Trinity Capital (TRIN) 10-Q 4 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 03, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Mar. 31, 2023
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		35,969,419
Entity Central Index Key	0001786108
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
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 ($)	Mar. 31, 2023	Dec. 31, 2022
Investments at fair value:
Control investments (cost of $44,096 and $43,375, respectively)	$ 38,442,000	$ 37,313,000
Affiliate investments (cost of $28,580 and $28,580, respectively)	7,688,000	1,528,000
Non-Control / Non-Affiliate investments (cost of $1,074,533 and $1,081,629, respectively)	1,045,401,000	1,055,545,000
Total investments (cost of $1,147,209 and $1,153,584, respectively)	1,091,531,000	1,094,386,000
Cash and cash equivalents	8,344,000	10,612,000
Restricted cash	0	0
Interest receivable	10,450,000	9,971,000
Deferred credit facility costs	2,713,000	2,903,000
Other assets	10,264,000	8,567,000
Total assets	1,123,302,000	1,126,439,000
LIABILITIES
Convertible Notes, net of $1,722 and $1,882, respectively, of unamortized deferred financing costs and discount	48,278,000	48,118,000
Distribution payable	16,885,000	21,326,000
Security deposits	15,277,000	15,100,000
Accounts payable, accrued expenses and other liabilities	13,997,000	19,771,000
Total liabilities	653,632,000	666,790,000
Commitments and contingencies
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 35,925,764 and 34,960,672 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively)	36,000	35,000
Paid-in capital in excess of par	484,951,000	480,532,000
Distributable earnings/(accumulated deficit)	(15,317,000)	(20,918,000)
Total net assets	469,670,000	459,649,000
Total liabilities and net assets	$ 1,123,302,000	$ 1,126,439,000
NET ASSET VALUE PER SHARE	$ 13.07	$ 13.15
KeyBank Credit Facility
LIABILITIES
Credit facility	$ 183,500,000	$ 187,500,000
August 2026 Notes
LIABILITIES
Notes	123,041,000	122,897,000
2025 Notes
LIABILITIES
Notes	179,035,000	178,552,000
December 2026 Notes
LIABILITIES
Notes	$ 73,619,000	$ 73,526,000

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Cost of investment	$ 1,147,209	$ 1,153,584
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	35,925,764	34,960,672
Common stock, outstanding	35,925,764	34,960,672
August 2026 Notes
Unamortized deferred financing costs	$ 1,959	$ 2,103
2025 Notes
Unamortized deferred financing costs	3,465	3,948
December 2026 Notes
Unamortized deferred financing costs	1,381	1,474
Convertible Notes
Unamortized deferred financing costs	1,722	1,882
Control Investments
Cost of investment	44,096	43,375
Affiliate Investments
Cost of investment	28,580	28,580
Non-Control / Non-Affiliate Investments
Cost of investment	$ 1,074,533	$ 1,081,629

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Interest income:
Control investments		$ 1,116	$ 1,373
Affiliate investments		34	428
Non-Control / Non-Affiliate investments		39,381	26,605
Total interest income		40,531	28,406
Fee income:
Affiliate investments		453
Non-Control / Non-Affiliate investments		554	3,439
Total fee income		1,007	3,439
Total investment income		41,538	31,845
EXPENSES:
Interest expense and other debt financing costs		11,081	6,798
Compensation and benefits		7,617	6,455
Professional fees		1,417	832
General and administrative		1,495	1,477
Total expenses		21,610	15,562
NET INVESTMENT INCOME (LOSS) BEFORE TAXES		19,928	16,283
Excise tax expense		597	674
NET INVESTMENT INCOME		19,331	15,609
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Non-Control / Non-Affiliate investments		(365)	52,644
Net realized gain/(loss) from investments		(365)	52,644
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Control investments		408	(4,331)
Affiliate investments		976	(3,264)
Non-Control / Non-Affiliate investments		2,136	(69,723)
Net change in unrealized appreciation/(depreciation) from investments		3,520	(77,318)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$ 22,486	$ (9,065)
NET INVESTMENT INCOME PER SHARE - BASIC		$ 0.55	$ 0.57
NET INVESTMENT INCOME PER SHARE - DILUTED		0.52	0.54
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC		0.64	(0.33)
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	[1]	$ 0.60	$ (0.33)
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC		35,074,076	27,416,943
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED		38,740,871	30,768,333
[1] For the three months ended March 31, 2022, the impact of the hypothetical conversion of Convertible Notes was antidilutive (see Note 9).

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Beginning balance	$ 459,649,000	$ 446,533,000	$ 446,533,000
Beginning balance, shares	34,960,672
Issuance of common stock pursuant to distribution reinvestment plan	$ 663,000	1,053,000
Stock based compensation	1,765,000	911,000
Issuance of common stock, net of issuance costs	4,048,000
Stock repurchase and cancellation of shares	(1,003,000)
Retired and forfeited shares of restricted stock	(1,053,000)	(2,000)
Distributions to stockholders	(16,885,000)	(15,389,000)
Net increase/(decrease) in net assets resulting from operations	22,486,000	(9,065,000)
Ending balance	$ 469,670,000	$ 424,041,000	$ 459,649,000
Ending balance, shares	35,925,764	27,982,842	34,960,672
Common Stock
Beginning balance	$ 35,000	$ 27,000	$ 27,000
Beginning balance, shares	34,960,672	27,229,541	27,229,541
Issuance of common stock pursuant to distribution reinvestment plan, shares	54,185	59,534
Issuance of restricted stock awards	$ 1,000	$ 1,000
Issuance of restricted stock awards, shares	783,100	704,723
Issuance of common stock, net of issuance costs, shares	302,980
Stock repurchase and cancellation of shares, shares	(91,691)
Retired and forfeited shares of restricted stock, shares	(83,482)	(10,956)
Ending balance	$ 36,000	$ 28,000	$ 35,000
Ending balance, shares	35,925,764	27,982,842	34,960,672
Paid In Capital in Excess of Par Value
Beginning balance	$ 480,532,000	$ 368,609,000	$ 368,609,000
Issuance of common stock pursuant to distribution reinvestment plan	663,000	1,053,000
Stock based compensation	1,765,000	911,000
Issuance of restricted stock awards	(1,000)	(1,000)
Issuance of common stock, net of issuance costs	4,048,000
Stock repurchase and cancellation of shares	(1,003,000)
Retired and forfeited shares of restricted stock	(1,053,000)	(2,000)
Ending balance	484,951,000	370,570,000	480,532,000
Distributable Earnings / (Accumulated Loss)
Beginning balance	(20,918,000)	77,897,000	77,897,000
Distributions to stockholders	(16,885,000)	(15,389,000)
Net increase/(decrease) in net assets resulting from operations	22,486,000	(9,065,000)
Ending balance	$ (15,317,000)	$ 53,443,000	$ (20,918,000)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Cash flows provided by/(used in) operating activities:
Net increase/(decrease) in net assets resulting from operations	$ 22,486	$ (9,065)
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	(70,080)	(221,179)
Proceeds from sales and paydowns of investments	82,795	158,775
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation	(3,520)	77,318
Net realized gain/(loss) from investments	365	(52,644)
Accretion of original issue discounts and end of term payments on investments	(6,684)	(8,148)
Amortization of deferred financing costs	1,070	808
Stock-based compensation	1,765	911
Change in operating assets and liabilities
(Increase)/Decrease in interest receivable	(500)	(931)
(Increase)/Decrease in receivable from sale of investments		1,710
(Increase)/Decrease in other assets	(1,354)	(1,960)
Increase/(Decrease) in security deposits	177	709
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities	(5,774)	1,330
Net cash provided by/(used in) operating activities	20,746	(52,366)
Cash flows provided by/(used in) investing activities:
Disposal/(Acquisition) of fixed assets	(343)	60
Net cash provided by/(used in) investing activities	(343)	60
Cash flows provided by/(used in) financing activities
Issuance of common stock	4,156
Common stock issuance costs	(108)
Stock repurchase and cancellation of shares net of costs	(1,003)
Retirement of employee shares	(1,053)	(2)
Cash distributions paid	(20,663)	(8,750)
Borrowings under Credit Facilities	54,000	68,000
Repayments under Credit Facilities	(58,000)	(25,000)
Net cash provided by/(used in) financing activities	(22,671)	34,248
Net increase/(decrease) in cash, cash equivalents	(2,268)	(18,058)
Cash, cash equivalents at beginning of period	10,612	46,742	$ 46,742
Cash, cash equivalents at end of period	8,344	28,684	$ 10,612
Supplemental and non-cash investing and financing activities:
Cash paid for interest	9,580	5,603
Non-cash settlement of investments	21
Accrued but unpaid distributions	16,885	15,389
Distributions reinvested	663	1,053
Income tax, including excise tax, paid	$ 2,304	$ 310

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 1,147,209,000		$ 1,153,584,000
Fair Value		$ 1,091,531,000		1,094,386,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Cost	[1],[2],[4],[5]	$ 390,000
Shares	[1],[2],[4],[5]	17,726
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jun. 03, 2022
Cost	[1],[2],[4],[5]	$ 500,000
Fair Value	[1],[2],[4],[5],[6]	$ 490,000
Shares	[1],[2],[4],[5]	199,537
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Cost		$ 0		0
Fair Value		0		0
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost	[1],[2]	8,344,000
Fair Value	[1],[2],[6]	8,344,000
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost	[1],[2]	5,424,000
Fair Value	[1],[2],[6]	5,424,000
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost	[1],[2]	2,920,000
Fair Value	[1],[2],[6]	2,920,000
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Schedule Of Investments [Line Items]
Cost	[7],[8]			10,612,000
Fair Value	[7],[8],[9]			10,612,000
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost	[7],[8]			5,643,000
Fair Value	[7],[8],[9]			5,643,000
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Schedule Of Investments [Line Items]
Cost	[7],[8]			4,969,000
Fair Value	[7],[8],[9]			4,969,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Principal Amount		1,066,829,000	[2],[10]	1,080,289,000	[7],[11],[12]
Cost		1,083,583,000	[2],[10]	1,093,516,000	[7],[11]
Fair Value		$ 1,047,098,000	[1],[2],[6]	$ 1,048,829,000	[7],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date May 16, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.5% EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		May 16, 2022	[1],[2],[3],[13]	May 16, 2022	[7],[8]
Maturity Date		Dec. 01, 2026	[1],[2],[13]	Dec. 01, 2026	[7],[8]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5% ⁽⁸⁾	[7],[8],[11],[16],[17]
Principal Amount		$ 10,000,000	[1],[2],[13],[18]	$ 10,000,000	[7],[8],[11],[12]
Cost		9,956,000	[1],[2],[13]	9,929,000	[7],[8],[11]
Fair Value		10,038,000	[1],[2],[6],[13]	$ 10,009,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities United States Software as a Service (SaaS) The Tomorrow Companies, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8% EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Dec. 14, 2022
Maturity Date	[7],[8],[19]			Jan. 01, 2028
Interest Rate	[7],[8],[11],[16],[17],[19]			Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 5,000,000
Cost	[7],[8],[11],[19]			4,879,000
Fair Value	[7],[8],[9],[11],[19]			4,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Principal Amount		42,956,000	[1],[2],[18]	49,942,000	[7],[11],[12]
Cost		43,080,000	[1],[2]	51,291,000	[7],[11]
Fair Value		40,876,000	[1],[2],[6]	49,418,000	[7],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			4,599,000
Cost	[7],[8],[11]			6,049,000
Fair Value	[7],[8],[9],[11]			5,850,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12],[20]			4,599,000
Cost	[7],[8],[11],[20]			6,049,000
Fair Value	[7],[8],[9],[11],[20]			$ 5,850,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Five Investment Date October 29, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[20],[21]			Oct. 29, 2020
Maturity Date	[7],[8],[11],[20]			Mar. 31, 2023
Interest Rate	[7],[8],[11],[16],[20]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[20]			$ 1,434,000
Cost	[7],[8],[11],[20]			1,886,000
Fair Value	[7],[8],[9],[11],[20]			$ 1,824,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Four Investment Date June 8, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[20],[21]			Jun. 08, 2020
Maturity Date	[7],[8],[11],[20]			Mar. 31, 2023
Interest Rate	[7],[8],[11],[16],[20]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[20]			$ 989,000
Cost	[7],[8],[11],[20]			1,301,000
Fair Value	[7],[8],[9],[11],[20]			$ 1,258,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[20],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[20]			Mar. 31, 2023
Interest Rate	[7],[8],[11],[16],[20]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[20]			$ 450,000
Cost	[7],[8],[11],[20]			592,000
Fair Value	[7],[8],[9],[11],[20]			$ 572,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan One Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[20],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[20]			Mar. 31, 2023
Interest Rate	[7],[8],[11],[16],[20]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[20]			$ 387,000
Cost	[7],[8],[11],[20]			509,000
Fair Value	[7],[8],[9],[11],[20]			$ 493,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Three Investment Date January 17, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[20],[21]			Jan. 17, 2020
Maturity Date	[7],[8],[11],[20]			Mar. 31, 2023
Interest Rate	[7],[8],[11],[16],[20]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[20]			$ 783,000
Cost	[7],[8],[11],[20]			1,030,000
Fair Value	[7],[8],[9],[11],[20]			$ 996,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Two Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[20],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[20]			Mar. 31, 2023
Interest Rate	[7],[8],[11],[16],[20]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[20]			$ 556,000
Cost	[7],[8],[11],[20]			731,000
Fair Value	[7],[8],[9],[11],[20]			707,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Principal Amount		15,000,000	[1],[2],[13],[18]	15,000,000	[7],[8],[11],[12]
Cost		14,732,000	[1],[2],[13]	14,641,000	[7],[8],[11]
Fair Value		14,802,000	[1],[2],[6],[13]	15,270,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Principal Amount		15,000,000	[1],[2],[13],[18]	15,000,000	[7],[8],[11],[12]
Cost		14,732,000	[1],[2],[13]	14,641,000	[7],[8],[11]
Fair Value		$ 14,802,000	[1],[2],[6],[13]	$ 15,270,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		Aug. 27, 2021	[1],[2],[3],[13],[22]	Aug. 27, 2021	[7],[8],[11],[20],[21]
Maturity Date		Aug. 27, 2025	[1],[2],[13],[22]	Aug. 27, 2025	[7],[8],[11],[20]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾	[1],[2],[13],[14],[15],[22]	Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%	[7],[8],[11],[16],[17],[20]
Principal Amount		$ 10,000,000	[1],[2],[13],[18],[22]	$ 10,000,000	[7],[8],[11],[12],[20]
Cost		9,888,000	[1],[2],[13],[22]	9,828,000	[7],[8],[11],[20]
Fair Value		$ 10,009,000	[1],[2],[6],[13],[22]	$ 10,282,000	[7],[8],[9],[11],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jun. 08, 2022
Investment Date	[7],[8],[11],[21]			Jun. 08, 2022
Maturity Date		Jun. 08, 2026	[1],[2],[13]	Jun. 08, 2026	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%	[7],[8],[9],[11],[12],[16],[17]
Principal Amount		$ 5,000,000	[1],[2],[13],[18]	$ 5,000,000	[7],[8],[11],[12]
Cost		4,844,000	[1],[2],[13]	4,813,000	[7],[8],[11]
Fair Value		4,793,000	[1],[2],[6],[13]	4,988,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	18,386,000
Fair Value	[1],[2],[6]	$ 18,598,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			20,773,000
Cost	[7],[8],[11]			21,216,000
Fair Value	[7],[8],[9],[11]			$ 20,777,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Equipment Financing Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 30, 2021	[1],[2],[3],[22]	Dec. 30, 2021	[7],[8],[11],[20],[21]
Maturity Date		Jan. 01, 2025	[1],[2],[22]	Jan. 01, 2025	[7],[8],[11],[20]
Interest Rate		Fixed interest rate 9.5%; EOT 3.5%	[1],[2],[14],[22]	Fixed interest rate 9.5%; EOT 3.5%	[7],[8],[11],[16],[20]
Principal Amount		$ 18,386,000	[1],[2],[18],[22]	$ 20,773,000	[7],[8],[11],[12],[20]
Cost		18,963,000	[1],[2],[22]	21,216,000	[7],[11],[20]
Fair Value		18,598,000	[1],[2],[6],[22]	20,777,000	[7],[8],[9],[11],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Secured Loan Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Cost	[1],[2]	18,963,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Principal Amount		9,570,000	[1],[2],[18]	9,570,000	[7],[8],[11],[12]
Cost		9,385,000	[1],[2]	9,385,000	[7],[8],[11]
Fair Value		$ 7,476,000	[1],[2],[6]	$ 7,521,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 21, 2022	[1],[2],[3],[22],[23],[24]	Jan. 21, 2022	[7],[8],[11],[20],[21],[25],[26]
Maturity Date		Feb. 01, 2026	[1],[2],[22],[23],[24]	Feb. 01, 2026	[7],[8],[11],[20],[25],[26]
Interest Rate		Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% ⁽⁸⁾	[1],[2],[14],[22],[23],[24]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%	[7],[8],[11],[16],[20],[25],[26]
Principal Amount		$ 9,570,000	[1],[2],[18],[22],[23],[24]	$ 9,570,000	[7],[8],[11],[12],[20],[25],[26]
Cost		9,385,000	[1],[2],[22],[23],[24]	9,385,000	[7],[8],[11],[20],[25],[26]
Fair Value		7,476,000	[1],[2],[6],[22],[23],[24]	7,521,000	[7],[8],[9],[11],[20],[25],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Principal Amount		26,812,000	[2]	28,607,000	[7],[11],[12]
Cost		27,488,000	[2]	29,049,000	[7],[11]
Fair Value		27,099,000	[1],[2],[6]	28,646,000	[7],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			18,607,000
Cost	[7],[8],[11]			19,143,000
Fair Value	[7],[8],[9],[11]			18,698,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Principal Amount	[2],[18],[27]	16,812,000
Cost	[2],[27]	17,556,000
Fair Value	[1],[2],[6],[27]	17,122,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[20]	16,812,000	[2]	18,607,000	[7],[8],[11],[12]
Cost	[20]	17,556,000	[2],[27]	19,143,000	[7],[8],[11]
Fair Value	[20]	$ 17,122,000	[1],[2],[6],[27]	$ 18,698,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[2],[20]	Aug. 05, 2022
Investment Date	[7],[8],[11],[19],[21]			Aug. 05, 2022
Maturity Date		Sep. 01, 2025	[2],[20]	Sep. 01, 2025	[7],[8],[11],[19]
Interest Rate		Fixed interest rate 10.7%; EOT 7.0%	[2],[20]	Fixed interest rate 10.7%; EOT 7.0%	[7],[8],[11],[16],[19]
Principal Amount		$ 1,255,000	[2],[20]	$ 1,367,000	[7],[8],[11],[12],[19]
Cost		1,287,000	[2],[20]	1,385,000	[7],[8],[11],[19]
Fair Value		$ 1,269,000	[1],[2],[4],[6],[20],[22]	$ 1,371,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[2],[20]	Jun. 30, 2022
Investment Date	[7],[8],[11],[19],[21]			Jun. 30, 2022
Maturity Date		Jul. 01, 2025	[2],[20]	Jul. 01, 2025	[7],[8],[11],[19]
Interest Rate		Fixed interest rate 9.7%; EOT 7.0%	[2],[20]	Fixed interest rate 9.7%; EOT 7.0%	[7],[8],[11],[16],[19]
Principal Amount		$ 905,000	[2],[20]	$ 993,000	[7],[8],[11],[12],[19]
Cost		935,000	[2],[20]	1,013,000	[7],[8],[11],[19]
Fair Value		$ 916,000	[1],[2],[4],[6],[20],[22]	$ 995,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[2],[20]	Mar. 31, 2022
Investment Date	[7],[8],[11],[19],[21]			Mar. 31, 2022
Maturity Date		Apr. 01, 2025	[2],[20]	Apr. 01, 2025	[7],[8],[11],[19]
Interest Rate		Fixed interest rate 9.0%; EOT 7.0%	[2],[20]	Fixed interest rate 9.0%; EOT 7.0%	[7],[8],[11],[16],[19]
Principal Amount		$ 12,602,000	[2],[20]	$ 14,024,000	[7],[8],[11],[12],[19]
Cost		13,246,000	[2],[20]	14,509,000	[7],[8],[11],[19]
Fair Value		$ 12,860,000	[1],[2],[4],[6],[20],[22]	$ 14,096,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[2],[20]	Sep. 30, 2022
Investment Date	[7],[8],[11],[19],[21]			Sep. 30, 2022
Maturity Date		Oct. 01, 2025	[2],[20]	Oct. 01, 2025	[7],[8],[11],[19]
Interest Rate		Fixed interest rate 12.0%; EOT 7.0%	[2],[20]	Fixed interest rate 12.0%; EOT 7.0%	[7],[8],[11],[16],[19]
Principal Amount		$ 2,050,000	[2],[20]	$ 2,223,000	[7],[8],[11],[12],[19]
Cost		2,088,000	[2],[20]	2,236,000	[7],[8],[11],[19]
Fair Value		2,077,000	[1],[2],[4],[6],[20],[22]	2,236,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Principal Amount		10,000,000	[2],[27]	10,000,000	[7],[8],[11],[12]
Cost		9,932,000	[2],[27]	9,906,000	[7],[8],[11]
Fair Value		$ 9,977,000	[1],[2],[6],[27]	$ 9,948,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[2],[20],[22],[27]	Aug. 22, 2022
Investment Date	[7],[8],[11],[19],[20],[21]			Aug. 22, 2022
Maturity Date	[20]	Sep. 01, 2027	[2],[22],[27]	Sep. 01, 2027	[7],[8],[11],[19]
Interest Rate	[20]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾	[2],[27]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%	[7],[8],[11],[16],[17],[19]
Principal Amount	[20]	$ 10,000,000	[2],[22],[27]	$ 10,000,000	[7],[8],[11],[12],[19]
Cost	[20]	9,932,000	[2],[22],[27]	9,906,000	[7],[8],[11],[19]
Fair Value	[20]	9,977,000	[1],[2],[4],[6],[22],[27]	9,948,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology
Schedule Of Investments [Line Items]
Principal Amount		58,737,000	[1],[2],[18]	59,769,000	[7],[8],[11],[12]
Cost		58,837,000	[1],[2]	59,716,000	[7],[8],[11]
Fair Value		59,139,000	[1],[2],[6]	59,817,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Principal Amount		19,402,000	[1],[2]	20,134,000	[7],[8],[11],[12]
Cost		19,310,000	[1],[2]	20,046,000	[7],[8],[11]
Fair Value		19,422,000	[1],[2],[6]	$ 19,988,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	4,335,000
Cost	[1],[2]	4,315,000
Fair Value	[1],[2],[6]	$ 4,255,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 15.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 22, 2022
Maturity Date	[7],[8],[11]			Dec. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 15.5%; EOT 0.0%
Principal Amount	[7],[8],[11],[12]			$ 1,842,000
Cost	[7],[8],[11]			1,833,000
Fair Value	[7],[8],[9],[11]			$ 1,833,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[28]	Dec. 22, 2022
Maturity Date	[1],[2],[4],[6],[13],[14],[18],[28]	Dec. 01, 2026
Interest Rate	[1],[2],[4],[13],[14],[28]	Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[1],[2],[4],[13],[28]	$ 1,029,000
Cost	[1],[2],[4],[13],[28]	1,023,000
Fair Value	[1],[2],[4],[6],[13],[28]	$ 1,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Four Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 15.0%; EOT 0.0%
Principal Amount	[7],[8],[11],[12]			$ 2,104,000
Cost	[7],[8],[11]			2,074,000
Fair Value	[7],[8],[9],[11]			$ 2,074,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 22-Dec-22 Maturity Date 1-Jun-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
Maturity Date	[1],[2],[4],[13],[28]	Jun. 01, 2026
Principal Amount	[1],[2],[4],[13],[18],[28]	$ 1,162,000
Cost	[1],[2],[4],[13],[28]	1,145,000
Fair Value	[1],[2],[4],[6],[13],[28]	$ 1,145,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 30-Sep-22 Maturity Date 1-Mar-26 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2022	[1],[2],[3],[4],[13],[28]	Sep. 30, 2022	[7],[8],[11],[21]
Maturity Date	[7],[8],[11]			Mar. 01, 2026
Interest Rate		Fixed interest rate 15.2%; EOT 0.0%	[1],[2],[4],[13],[14],[28]	Fixed interest rate 15.2%; EOT 0.0%	[7],[8],[11],[16]
Principal Amount	[7],[8],[11],[12]			$ 8,604,000
Cost	[7],[8],[11]			8,583,000
Fair Value	[7],[8],[9],[11]			$ 8,569,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 31-Dec-22 Maturity Date 1-JUN-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[28]	Dec. 22, 2022
Interest Rate	[1],[2],[4],[13],[14],[28]	Fixed interest rate 16.1%; EOT 0.0%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[13],[18]	$ 2,769,000
Cost	[1],[2],[4],[13]	2,758,000
Fair Value	[1],[2],[4],[6],[13]	$ 2,721,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Mar. 29, 2023
Maturity Date	[1],[2],[4],[13]	Mar. 01, 2027
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[1],[2],[4],[13]	$ 5,306,000
Cost	[1],[2],[4],[13]	5,279,000
Fair Value	[1],[2],[4],[6],[13]	5,279,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[13],[18],[28]	4,849,000
Cost	[1],[2],[4],[13],[28]	4,835,000
Fair Value	[1],[2],[4],[6],[13],[28]	$ 5,070,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Three Investment Date 30-Sep-22 Maturity Date 1-Mar-26 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Maturity Date	[1],[2],[4],[13],[28]	Mar. 01, 2026
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Two Investment Date 15-Jul-22 Maturity Date 1-Jan-26 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date		Jul. 15, 2022	[1],[2],[3],[4],[13]	Jul. 15, 2022	[7],[8],[11],[21]
Maturity Date		Jan. 01, 2026	[1],[2],[4],[13]	Jan. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 14.3%; EOT 0.0%	[1],[2],[4],[13],[14]	Fixed interest rate 14.3%; EOT 0.0%	[7],[8],[11],[16]
Principal Amount	[7],[8],[11],[12]			$ 2,964,000
Cost	[7],[8],[11]			2,952,000
Fair Value	[7],[8],[9],[11]			2,950,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			4,635,000
Cost	[7],[8],[11]			4,566,000
Fair Value	[7],[8],[9],[11]			$ 4,540,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.4%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date		Aug. 09, 2022	[1],[2],[3],[4],[13]	Aug. 09, 2022	[7],[8],[11],[19],[21]
Maturity Date		Mar. 01, 2026	[1],[2],[4],[13]	Mar. 01, 2026	[7],[8],[11],[19]
Interest Rate		Fixed interest rate 9.4%; EOT 6.0%	[1],[2],[4],[13],[14]	Fixed interest rate 9.4%; EOT 6.0%	[7],[8],[11],[16],[19]
Principal Amount		$ 1,555,000	[1],[2],[4],[13],[18]	$ 1,670,000	[7],[8],[11],[12],[19]
Cost		1,555,000	[1],[2],[4],[13]	1,652,000	[7],[8],[11],[19]
Fair Value		$ 1,522,000	[1],[2],[4],[6],[13]	$ 1,626,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 11, 2022	[1],[2],[3],[4],[13]	Oct. 11, 2022	[7],[8],[11],[19],[21]
Maturity Date		May 01, 2026	[1],[2],[4],[6],[13],[14],[18]	May 01, 2026	[7],[8],[11],[19]
Interest Rate		Fixed interest rate 11.6%; EOT 6.0%	[1],[2],[4],[13],[14]	Fixed interest rate 11.6%; EOT 6.0%	[7],[8],[11],[16],[19]
Principal Amount		$ 2,780,000	[1],[2],[4],[13],[18]	$ 2,965,000	[7],[8],[11],[12],[19]
Cost		2,760,000	[1],[2],[4],[13]	2,914,000	[7],[8],[11],[19]
Fair Value		$ 2,733,000	[1],[2],[4],[6],[13]	$ 2,914,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date 3-Mar-22 Maturity Date 1-Jul-26 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date		Mar. 03, 2022	[1],[2],[3],[13]	Mar. 03, 2022	[7],[8],[11],[21]
Maturity Date		Jul. 01, 2026	[1],[2],[6],[14],[18]	Jul. 01, 2026	[7],[8],[11]
Interest Rate	[7],[8],[11],[16]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Principal Amount		$ 5,000,000	[1],[2],[13],[18]	$ 5,000,000	[7],[8],[11],[12]
Cost		4,989,000	[1],[2],[13]	4,958,000	[7],[8],[11]
Fair Value		$ 4,984,000	[1],[2],[6],[13]	4,975,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	May 28, 2021
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 30,000,000
Cost	[1],[2],[13]	30,223,000
Fair Value	[1],[2],[6],[13]	$ 30,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Mar. 02, 2022
Maturity Date	[1],[2],[4],[13]	Sep. 01, 2025
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[1],[2],[4],[13],[18]	$ 379,000
Cost	[1],[2],[4],[13]	377,000
Fair Value	[1],[2],[4],[6],[13]	$ 368,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[1],[2],[4],[13],[18]	$ 3,908,000
Cost	[1],[2],[4],[13]	$ 3,893,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	May 06, 2022
Maturity Date	[1],[2],[4],[13]	Nov. 01, 2025
Fair Value	[1],[2],[4],[6],[13]	$ 3,816,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Principal Amount		997,061,000	[1],[2],[18]	1,001,740,000	[7],[11],[12]
Cost		1,013,015,000	[1],[2]	1,013,176,000	[7],[11]
Fair Value		979,123,000	[1],[2],[6]	970,765,000	[7],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Principal Amount		43,639,000	[1],[2],[18]	46,539,000	[7],[8],[12],[16],[21]
Cost		44,043,000	[1],[2]	46,733,000	[7],[8]
Fair Value		$ 43,850,000	[1],[2],[6]	$ 46,947,000	[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Maturity Date	[7],[8],[19]			Jun. 01, 2025
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[4],[13]	Jul. 28, 2022
Maturity Date	[1],[2],[4],[13]	Jul. 01, 2025
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 3,511,000
Cost	[1],[2],[4],[13]	3,558,000
Fair Value	[1],[2],[4],[6],[13]	$ 3,598,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Jul. 28, 2022
Maturity Date	[7],[8],[19]			Jul. 01, 2025
Interest Rate	[7],[8],[16],[17],[19]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[7],[8],[12],[16],[19],[21]			$ 3,887,000
Cost	[7],[8],[19]			3,902,000
Fair Value	[7],[8],[19]			$ 3,937,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[13]	Jan. 27, 2022
Maturity Date	[1],[2],[13]	Feb. 01, 2026
Interest Rate	[1],[2],[13],[14]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,042,000
Fair Value	[1],[2],[6],[13]	4,991,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Jan. 27, 2022
Maturity Date	[7],[8],[19]			Feb. 01, 2026
Interest Rate	[7],[8],[16],[17],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[7],[8],[12],[16],[19],[21]			$ 5,000,000
Cost	[7],[8],[19]			5,030,000
Fair Value	[7],[8],[19]			$ 5,090,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Maturity Date	[7],[8],[19]			Apr. 01, 2025
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Cost	[1],[2],[13]	7,399,000
Fair Value	[1],[2],[6],[13]	$ 7,351,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			May 18, 2021
Maturity Date	[7],[8],[19]			Jun. 01, 2025
Interest Rate	[7],[8],[16],[17],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[7],[8],[12],[16],[19],[21]			$ 8,000,000
Cost	[7],[8],[19]			8,043,000
Fair Value	[7],[8],[19]			$ 8,115,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date		Nov. 10, 2021	[1],[2],[13]	Nov. 10, 2021	[7],[8],[19]
Maturity Date		Dec. 01, 2025	[1],[2],[13]	Dec. 01, 2025	[7],[8],[19]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾	[1],[2],[13],[14]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾	[7],[8],[16],[17],[19]
Principal Amount		$ 7,000,000	[1],[2],[13],[18]	$ 7,000,000	[7],[8],[12],[16],[19],[21]
Cost		7,005,000	[1],[2],[13]	6,978,000	[7],[8],[19]
Fair Value		$ 6,940,000	[1],[2],[6],[13]	$ 7,053,000	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[13]	May 18, 2021
Maturity Date	[1],[2],[13]	Jun. 01, 2025
Interest Rate	[1],[2],[13],[14]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13],[18]	$ 7,326,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5
Schedule Of Investments [Line Items]
Investment Date		Sep. 03, 2021	[1],[2],[13]	Sep. 03, 2021	[7],[8]
Maturity Date		Jan. 01, 2026	[1],[2],[13]	Jan. 01, 2026	[7],[8]
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
Interest Rate	[7],[8],[16],[17]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾
Principal Amount		$ 5,734,000	[1],[2],[13],[18]	$ 6,000,000	[7],[8],[12],[16],[21]
Cost		5,805,000	[1],[2],[13]	6,050,000	[7],[8]
Fair Value		5,775,000	[1],[2],[6],[13]	5,929,000	[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Principal Amount		8,290,000	[1],[2],[18]	9,215,000	[7],[8],[12],[16],[19],[21]
Cost		8,358,000	[1],[2]	9,201,000	[7],[8],[19]
Fair Value		8,421,000	[1],[2],[6]	9,236,000	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Principal Amount		29,615,000	[1],[2],[18]	31,324,000	[7],[8],[12],[16],[21]
Cost		29,880,000	[1],[2]	31,482,000	[7],[8]
Fair Value		29,654,000	[1],[2],[6]	31,782,000	[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Principal Amount		28,300,000	[1],[2],[18],[27]	28,300,000	[7],[8],[12]
Cost		30,816,000	[1],[2]	30,643,000	[7],[8]
Fair Value		$ 29,191,000	[1],[2],[6]	$ 30,051,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 23.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21],[26]			Aug. 23, 2021
Maturity Date	[7],[8],[19],[26]			Mar. 01, 2026
Interest Rate	[7],[8],[16],[19],[26]			Fixed interest rate 11.0%; EOT 23.8%
Principal Amount	[7],[8],[12],[19],[26]			$ 13,300,000
Cost	[7],[8],[19],[26]			15,536,000
Fair Value	[7],[8],[9],[19],[26]			$ 15,536,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[4],[13]	Aug. 23, 2021
Maturity Date	[1],[2],[4],[13]	Mar. 01, 2026
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 13,300,000
Cost	[1],[2],[4],[13]	15,660,000
Fair Value	[1],[2],[4],[6],[13],[24]	$ 15,659,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date		Mar. 31, 2022	[1],[2],[4],[13]	Mar. 31, 2022	[7],[8],[19],[21]
Maturity Date		Apr. 01, 2027	[1],[2],[4],[13],[27]	Apr. 01, 2027	[7],[8],[19]
Interest Rate		Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%	[1],[2],[4],[13],[14]	Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%	[7],[8],[16],[19]
Principal Amount		$ 15,000,000	[1],[2],[4],[13],[18]	$ 15,000,000	[7],[8],[12],[19]
Cost		15,156,000	[1],[2],[4],[13]	15,107,000	[7],[8],[19]
Fair Value		13,532,000	[1],[2],[4],[6],[13]	14,515,000	[7],[8],[9],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology
Schedule Of Investments [Line Items]
Principal Amount		1,361,000	[2],[18]	2,754,000	[7],[8],[12]
Cost		1,835,000	[2]	3,317,000	[7],[8]
Fair Value		$ 1,836,000	[2],[6]	$ 3,329,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date August 7, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 10.2%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[21]			Aug. 07, 2020
Maturity Date	[7],[8]			Sep. 01, 2023
Interest Rate	[7],[8],[16]			Fixed interest rate 10.2%; EOT 5.0%
Principal Amount	[7],[8],[12]			$ 507,000
Cost	[7],[8]			608,000
Fair Value	[7],[8],[9]			$ 614,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date June 24, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date		Jun. 24, 2020	[2],[3],[13]	Jun. 24, 2020	[7],[8],[21]
Maturity Date		Jul. 01, 2023	[2],[13]	Jul. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 11.0%; EOT 5.0%	[2],[13],[14]	Fixed interest rate 11.0%; EOT 5.0%	[7],[8],[16]
Principal Amount		$ 583,000	[2],[13],[18]	$ 1,150,000	[7],[8],[12]
Cost		886,000	[2],[13]	1,448,000	[7],[8]
Fair Value		$ 886,000	[2],[6],[13]	$ 1,451,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 2, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.4%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 02, 2020	[2],[3],[13]	Oct. 02, 2020	[7],[8],[21]
Maturity Date		Nov. 01, 2023	[2],[13]	Nov. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 10.4%; EOT 5.0%	[2],[13],[14]	Fixed interest rate 10.4%; EOT 5.0%	[7],[8],[16]
Principal Amount		$ 187,000	[2],[13],[18]	$ 264,000	[7],[8],[12]
Cost		228,000	[2],[13]	303,000	[7],[8]
Fair Value		$ 228,000	[2],[6],[13]	$ 304,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 9, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 09, 2020	[2],[3],[13]	Oct. 09, 2020	[7],[8],[21]
Maturity Date		Nov. 01, 2023	[2],[13]	Nov. 01, 2023	[7],[8]
Interest Rate	[2],[13],[14]	Fixed interest rate 10.5%; EOT 5.0%
Interest Rate	[7],[8],[16]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount		$ 591,000	[2],[13],[18]	$ 833,000	[7],[8],[12]
Cost		721,000	[2],[13]	958,000	[7],[8]
Fair Value		722,000	[2],[6],[13]	960,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			2,754,000
Cost	[7],[8]			3,317,000
Fair Value	[7],[8],[9]			3,329,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[2],[18]	1,361,000
Cost	[2]	1,835,000
Fair Value	[2],[6]	1,836,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			65,364,000
Cost	[7],[8]			67,662,000
Fair Value	[7],[8],[9]			$ 67,033,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	66,065,000
Cost	[1],[2]	68,174,000
Fair Value	[1],[2],[6]	$ 67,690,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jun. 17, 2022	[1],[2],[3],[4],[13]	Jun. 17, 2022	[7],[8],[19],[21]
Maturity Date		Jul. 01, 2026	[1],[2],[4],[13]	Jul. 01, 2026	[7],[8],[19]
Interest Rate		Fixed interest rate 16.2%; EOT 11.5%	[1],[2],[4],[13],[14]	Fixed interest rate 16.2%; EOT 11.5%	[7],[8],[16],[19]
Principal Amount		$ 1,617,000	[1],[2],[4],[13],[18],[27]	$ 1,710,000	[7],[8],[12],[19]
Cost		1,684,000	[1],[2],[4],[13]	1,755,000	[7],[8],[19]
Fair Value		$ 1,568,000	[1],[2],[4],[6],[13]	$ 1,709,000	[7],[8],[9],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Mar. 16, 2022	[1],[2],[3],[4],[13]	Mar. 16, 2022	[7],[8],[19],[21]
Maturity Date		Apr. 01, 2026	[1],[2],[4],[13]	Apr. 01, 2026	[7],[8],[19]
Interest Rate		Fixed interest rate 10.4%; EOT 11.5%	[1],[2],[4],[13],[14]	Fixed interest rate 10.4%; EOT 11.5%	[7],[8],[16],[19]
Principal Amount		$ 594,000	[1],[2],[4],[13],[18]	$ 635,000	[7],[8],[12],[19]
Cost		630,000	[1],[2],[4],[13]	664,000	[7],[8],[19]
Fair Value		$ 572,000	[1],[2],[4],[6],[13]	$ 629,000	[7],[8],[9],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Nov. 24, 2021	[1],[2],[3],[4],[13]	Nov. 24, 2021	[7],[8],[19],[21]
Maturity Date		Dec. 01, 2025	[1],[2],[4],[13]	Dec. 01, 2025	[7],[8],[19]
Interest Rate		Fixed interest rate 10.6%; EOT 11.5%	[1],[2],[4],[13],[14]	Fixed interest rate 10.6%; EOT 11.5%	[7],[8],[16],[19]
Principal Amount		$ 394,000	[1],[2],[4],[13],[18]	$ 426,000	[7],[8],[12],[19]
Cost		428,000	[1],[2],[4],[13]	454,000	[7],[8],[19]
Fair Value		$ 392,000	[1],[2],[4],[6],[13]	$ 431,000	[7],[8],[9],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March 21, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0
Schedule Of Investments [Line Items]
Investment Date		Mar. 21, 2022	[1],[2],[3],[4],[13]	Mar. 21, 2022	[7],[8],[21]
Maturity Date		Apr. 01, 2025	[1],[2],[4],[13]	Apr. 01, 2025	[7],[8]
Interest Rate		Fixed interest rate 13.2%; EOT 3.0%	[1],[2],[4],[13],[14]	Fixed interest rate 13.2%; EOT 3.0%	[7],[8],[16]
Principal Amount		$ 1,057,000	[1],[2],[4],[13],[18]	$ 1,171,000	[7],[8],[12]
Cost		1,066,000	[1],[2],[4],[13]	1,171,000	[7],[8]
Fair Value		$ 1,047,000	[1],[2],[4],[6],[13]	$ 1,149,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date May 10, 2022 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0
Schedule Of Investments [Line Items]
Investment Date		May 10, 2022	[1],[2],[3],[4],[13]	May 10, 2022	[7],[8],[21]
Maturity Date		Jun. 01, 2025	[1],[2],[4],[13]	Jun. 01, 2025	[7],[8]
Interest Rate		Fixed interest rate 13.2%; EOT 3.0%	[1],[2],[4],[13],[14]	Fixed interest rate 13.2%; EOT 3.0%	[7],[8],[16]
Principal Amount		$ 759,000	[1],[2],[4],[13],[18]	$ 833,000	[7],[8],[12]
Cost		762,000	[1],[2],[4],[13]	831,000	[7],[8]
Fair Value		$ 744,000	[1],[2],[4],[6],[13]	$ 811,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date October 29, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 13.4%; EOT 3.0
Schedule Of Investments [Line Items]
Investment Date		Oct. 29, 2021	[1],[2],[3],[4],[13]	Oct. 29, 2021	[7],[8],[21]
Maturity Date		Nov. 01, 2024	[1],[2],[4],[13]	Nov. 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 13.4%; EOT 3.0%	[1],[2],[4],[13],[14]	Fixed interest rate 13.4%; EOT 3.0%	[7],[8],[16]
Principal Amount		$ 286,000	[1],[2],[4],[13],[18]	$ 326,000	[7],[8],[12]
Cost		295,000	[1],[2],[4],[13]	333,000	[7],[8]
Fair Value		$ 291,000	[1],[2],[4],[6],[13]	327,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			1,364,000
Cost	[7],[8]			1,687,000
Fair Value	[7],[8],[9]			$ 1,738,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date December 23, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 10.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[21]			Dec. 23, 2020
Maturity Date	[7],[8]			Jul. 01, 2023
Interest Rate	[7],[8],[16]			Fixed interest rate 10.8%; EOT 5.0%
Principal Amount	[7],[8],[12]			$ 810,000
Cost	[7],[8]			987,000
Fair Value	[7],[8],[9]			$ 1,019,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date November 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 10.6%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[21]			Nov. 16, 2020
Maturity Date	[7],[8]			Jun. 01, 2023
Interest Rate	[7],[8],[16]			Fixed interest rate 10.6%; EOT 5.0%
Principal Amount	[7],[8],[12]			$ 554,000
Cost	[7],[8]			700,000
Fair Value	[7],[8],[9]			$ 719,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date February 7, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Schedule Of Investments [Line Items]
Investment Date		Feb. 07, 2020	[1],[2],[3],[13]	Feb. 07, 2020	[7],[8],[21]
Maturity Date		Jun. 01, 2023	[1],[2],[13]	Jun. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 8.2%; EOT 9.5%	[1],[2],[13],[14]	Fixed interest rate 8.2%; EOT 9.5%	[7],[8],[16]
Principal Amount		$ 68,000	[1],[2],[13],[18]	$ 168,000	[7],[8],[12]
Cost		179,000	[1],[2],[13]	279,000	[7],[8]
Fair Value		$ 177,000	[1],[2],[6],[13]	$ 273,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 22, 2021	[1],[2],[3],[13]	Jan. 22, 2021	[7],[8],[21]
Maturity Date		May 01, 2024	[1],[2],[13]	May 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 8.4%; EOT 9.5%	[1],[2],[13],[14]	Fixed interest rate 8.4%; EOT 9.5%	[7],[8],[16]
Principal Amount		$ 364,000	[1],[2],[13],[18]	$ 443,000	[7],[8],[12]
Cost		449,000	[1],[2],[13]	523,000	[7],[8]
Fair Value		$ 437,000	[1],[2],[6],[13]	$ 509,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date September 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Investment Date		Sep. 16, 2020	[1],[2],[3],[13]	Sep. 16, 2020	[7],[8],[21]
Maturity Date		Jan. 01, 2024	[1],[2],[13]	Jan. 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 8.4%; EOT 9.5%	[1],[2],[13],[14]	Fixed interest rate 8.4%; EOT 9.5%	[7],[8],[16]
Principal Amount		$ 342,000	[1],[2],[13],[18]	$ 451,000	[7],[8],[12]
Cost		463,000	[1],[2],[13]	567,000	[7],[8]
Fair Value		$ 453,000	[1],[2],[6],[13]	$ 554,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 17.8%
Schedule Of Investments [Line Items]
Investment Date		Aug. 25, 2021	[1],[2],[3],[13]	Aug. 25, 2021	[7],[8],[21]
Maturity Date		Mar. 01, 2026	[1],[2],[13]	Mar. 01, 2026	[7],[8]
Interest Rate		Fixed interest rate 11.3%; EOT 17.8%	[1],[2],[13],[14]	Fixed interest rate 11.3%; EOT 17.8%	[7],[8],[16]
Principal Amount		$ 425,000	[1],[2],[13],[18]	$ 428,000	[7],[8],[12]
Cost		488,000	[1],[2],[13]	486,000	[7],[8]
Fair Value		$ 456,000	[1],[2],[6],[13]	$ 455,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 16.3%
Schedule Of Investments [Line Items]
Investment Date		Dec. 18, 2020	[1],[2],[3],[13]	Dec. 18, 2020	[7],[8],[21]
Maturity Date		Jul. 01, 2025	[1],[2],[13]	Jul. 01, 2025	[7],[8]
Interest Rate		Fixed interest rate 11.9%; EOT 16.3%	[1],[2],[13],[14]	Fixed interest rate 11.9%; EOT 16.3%	[7],[8],[16]
Principal Amount		$ 538,000	[1],[2],[13],[18]	$ 542,000	[7],[8],[12]
Cost		642,000	[1],[2],[13]	638,000	[7],[8]
Fair Value		$ 616,000	[1],[2],[6],[13]	$ 614,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date		Jun. 19, 2020	[1],[2],[3],[13]	Jun. 19, 2020	[7],[8],[21]
Maturity Date		Jan. 01, 2024	[1],[2],[13]	Jan. 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 8.8%; EOT 10.0%	[1],[2],[13],[14]	Fixed interest rate 8.8%; EOT 10.0%	[7],[8],[16]
Principal Amount		$ 695,000	[1],[2],[13],[18]	$ 917,000	[7],[8],[12]
Cost		969,000	[1],[2],[13]	1,178,000	[7],[8]
Fair Value		$ 945,000	[1],[2],[6],[13]	$ 1,147,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 15.7%
Schedule Of Investments [Line Items]
Investment Date		Sep. 29, 2020	[1],[2],[3],[13]	Sep. 29, 2020	[7],[8],[21]
Maturity Date		Apr. 01, 2025	[1],[2],[13]	Apr. 01, 2025	[7],[8]
Interest Rate		Fixed interest rate 12.3%; EOT 15.7%	[1],[2],[13],[14]	Fixed interest rate 12.3%; EOT 15.7%	[7],[8],[16]
Principal Amount		$ 316,000	[1],[2],[13],[18]	$ 319,000	[7],[8],[12]
Cost		386,000	[1],[2],[13]	383,000	[7],[8]
Fair Value		$ 372,000	[1],[2],[6],[13]	$ 371,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[2],[4],[13]	Feb. 14, 2023
Maturity Date	[2],[4],[13]	Mar. 01, 2027
Interest Rate	[2],[4],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 5,000,000
Cost	[1],[2],[4],[13]	4,905,000
Fair Value	[1],[2],[4],[6],[13]	$ 4,905,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[17],[21]			Apr. 01, 2021
Maturity Date	[7],[8],[17]			Nov. 01, 2025
Interest Rate	[7],[8],[16],[17]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[12],[17]			$ 1,956,000
Cost	[7],[8],[17]			1,991,000
Fair Value	[7],[8],[9],[17]			$ 1,967,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 01, 2021
Maturity Date	[1],[2],[13]	Nov. 01, 2025
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 1,821,000
Cost	[1],[2],[13]	1,862,000
Fair Value	[1],[2],[6],[13]	$ 1,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Feb. 10, 2022	[1],[2],[3],[13]	Feb. 10, 2022	[7],[8],[17],[21]
Maturity Date		Apr. 01, 2026	[1],[2],[13]	Apr. 01, 2026	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 2,500,000	[1],[2],[13],[18]	$ 2,500,000	[7],[8],[12],[17]
Cost		2,533,000	[1],[2],[13]	2,528,000	[7],[8],[17]
Fair Value		$ 2,563,000	[1],[2],[6],[13]	$ 2,558,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Mar. 09, 2021	[1],[2],[3],[13]	Mar. 09, 2021	[7],[8],[17],[21]
Maturity Date		Apr. 01, 2026	[1],[2],[13]	Apr. 01, 2026	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[1],[2],[4],[14],[15]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 17,500,000	[1],[2],[4],[18]	$ 17,500,000	[7],[8],[12],[17]
Cost		17,642,000	[1],[2],[4]	17,591,000	[7],[8],[17]
Fair Value		$ 17,801,000	[1],[2],[4],[6]	$ 17,745,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date		May 10, 2022	[1],[2],[3],[13]	May 10, 2022	[7],[8],[17],[21]
Maturity Date		Jun. 01, 2027	[1],[2],[13]	Jun. 01, 2027	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 5,000,000	[1],[2],[13],[18]	$ 5,000,000	[7],[8],[12],[17]
Cost		4,964,000	[1],[2],[13]	4,945,000	[7],[8],[17]
Fair Value		$ 5,050,000	[1],[2],[6],[13]	$ 4,952,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		May 11, 2022	[1],[2],[3],[13]	May 11, 2022	[7],[8],[17],[21]
Maturity Date		Sep. 01, 2026	[1],[2],[13]	Sep. 01, 2026	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 3,000,000	[1],[2],[13],[18]	$ 3,000,000	[7],[8],[12],[17]
Cost		2,969,000	[1],[2],[13]	2,956,000	[7],[8],[17]
Fair Value		$ 2,919,000	[1],[2],[6],[13]	$ 2,954,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2020	[1],[2],[3],[13]	Dec. 31, 2020	[7],[8],[17],[21]
Maturity Date		Jan. 01, 2025	[1],[2],[13]	Jan. 01, 2025	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 3,603,000	[1],[2],[13],[18]	$ 4,024,000	[7],[8],[12],[17]
Cost		3,754,000	[1],[2],[13]	4,157,000	[7],[8],[17]
Fair Value		$ 3,775,000	[1],[2],[6],[13]	$ 4,164,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date October 25, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 25, 2021	[1],[2],[3],[13]	Oct. 25, 2021	[7],[8],[17],[21]
Maturity Date		Jan. 01, 2025	[1],[2],[13]	Jan. 01, 2025	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 2,948,000	[1],[2],[13],[18]	$ 3,293,000	[7],[8],[12],[17]
Cost		3,049,000	[1],[2],[13]	3,373,000	[7],[8],[17]
Fair Value		3,065,000	[1],[2],[6],[13]	3,378,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Principal Amount		2,605,000	[1],[2],[4],[18]	2,771,000	[7],[8],[12]
Cost		2,742,000	[1],[2],[4]	2,873,000	[7],[8]
Fair Value		2,532,000	[1],[2],[4],[6]	2,769,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			2,330,000
Cost	[7],[8]			2,335,000
Fair Value	[7],[8],[9]			2,287,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[18]	2,102,000
Cost	[1],[2],[4]	2,123,000
Fair Value	[1],[2],[4],[6]	2,082,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			1,062,000
Cost	[7],[8]			1,369,000
Fair Value	[7],[8],[9]			1,336,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[18]	774,000
Cost	[1],[2],[4]	1,091,000
Fair Value	[1],[2],[4],[6]	1,067,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			2,206,000
Cost	[7],[8]			2,685,000
Fair Value	[7],[8],[9]			2,587,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	1,974,000
Cost	[1],[2]	2,485,000
Fair Value	[1],[2],[6]	2,389,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			20,000,000
Cost	[7],[8]			20,119,000
Fair Value	[7],[8],[9]			20,303,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	20,000,000
Cost	[1],[2]	20,175,000
Fair Value	[1],[2],[6]	20,364,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Schedule Of Investments [Line Items]
Principal Amount		6,551,000	[1],[2],[18]	7,317,000	[7],[8],[12]
Cost		6,803,000	[1],[2]	7,530,000	[7],[8]
Fair Value		$ 6,840,000	[1],[2],[6]	$ 7,542,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Jun. 01, 2025	[1],[2],[4],[13]	Jun. 01, 2025	[7],[8],[19]
Interest Rate		Fixed interest rate 12.0%; EOT 3.8%	[1],[2],[4],[13],[14]	Fixed interest rate 12.0%; EOT 3.8%	[7],[8],[16],[19]
Principal Amount		$ 11,738,000	[1],[2],[4],[13],[18]	$ 12,858,000	[7],[8],[12],[19]
Cost		12,503,000	[1],[2],[4],[13]	13,633,000	[7],[8],[19]
Fair Value		$ 12,118,000	[1],[2],[4],[6],[13]	$ 13,054,000	[7],[8],[9],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date July 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		Jun. 23, 2021	[1],[2],[3],[13]	Jun. 23, 2021	[7],[8],[17],[21]
Maturity Date		Jul. 01, 2025	[1],[2],[13]	Jul. 01, 2025	[7],[8],[17]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾	[7],[8],[16],[17]
Principal Amount		$ 5,500,000	[1],[2],[13],[18]	$ 5,500,000	[7],[8],[12],[17]
Cost		5,552,000	[1],[2],[13]	5,539,000	[7],[8],[17]
Fair Value		$ 5,582,000	[1],[2],[6],[13]	5,544,000	[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			38,551,000
Cost	[7],[8]			39,488,000
Fair Value	[7],[8],[9]			$ 24,065,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date 22-Apr-22 Maturity Date01-May-25 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 22, 2022
Maturity Date	[1],[2],[13]	May 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[1],[2],[13],[18]	$ 14,439,000
Cost	[1],[2],[13]	14,908,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 14,442,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 22, 2022
Maturity Date	[7],[8],[11]			May 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[7],[8],[11],[12]			$ 15,974,000
Cost	[7],[8],[11]			16,319,000
Fair Value	[7],[8],[9],[11]			$ 15,825,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 09-Feb-22 Maturity Date01-Mar-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[23]	Feb. 09, 2022
Maturity Date	[1],[2],[23]	Mar. 01, 2025
Interest Rate	[1],[2],[14],[23]	Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[1],[2],[18],[23]	$ 8,018,000
Cost	[1],[2],[23]	8,179,000
Fair Value	[1],[2],[4],[6],[10],[22],[23],[29]	$ 4,906,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 13-Dec-21 Maturity Date01-Jan-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[23]	Dec. 13, 2021
Maturity Date	[1],[2],[23]	Jan. 01, 2025
Interest Rate	[1],[2],[14],[23]	Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[1],[2],[18],[23]	$ 3,753,000
Cost	[1],[2],[23]	3,853,000
Fair Value	[1],[2],[4],[6],[10],[22],[23],[29]	$ 2,311,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 31-Aug-21 Maturity Date01-Oct-24 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[23]	Aug. 31, 2021
Maturity Date	[1],[2],[23]	Oct. 01, 2024
Interest Rate	[1],[2],[14],[23]	Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[1],[2],[18],[23]	$ 674,000
Cost	[1],[2],[23]	700,000
Fair Value	[1],[2],[4],[6],[10],[22],[23],[29]	$ 420,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[25]			Aug. 31, 2021
Maturity Date	[7],[8],[11],[25]			Oct. 01, 2024
Interest Rate	[7],[8],[11],[16],[25]			Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[25]			$ 674,000
Cost	[7],[8],[11],[25]			700,000
Fair Value	[7],[8],[9],[11],[25]			$ 249,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[25]			Dec. 13, 2021
Maturity Date	[7],[8],[11],[25]			Jan. 01, 2025
Interest Rate	[7],[8],[11],[16],[25]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[25]			$ 3,753,000
Cost	[7],[8],[11],[25]			3,853,000
Fair Value	[7],[8],[9],[11],[25]			$ 1,370,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[25]			Feb. 09, 2022
Maturity Date	[7],[8],[11],[25]			Mar. 01, 2025
Interest Rate	[7],[8],[11],[16],[25]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[25]			$ 8,018,000
Cost	[7],[8],[11],[25]			8,179,000
Fair Value	[7],[8],[9],[11],[25]			$ 2,909,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[25]			Nov. 19, 2021
Maturity Date	[7],[8],[11],[25]			Dec. 01, 2024
Interest Rate	[7],[8],[11],[16],[25]			Fixed interest rate 10.7%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[25]			$ 10,132,000
Cost	[7],[8],[11],[25]			10,437,000
Fair Value	[7],[8],[9],[11],[25]			3,712,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[23]	Nov. 19, 2021
Maturity Date	[1],[2],[23]	Dec. 01, 2024
Interest Rate	[1],[2],[14],[23]	Fixed interest rate 10.7%; EOT 5.0%
Principal Amount	[1],[2],[18],[23]	$ 10,132,000
Cost	[1],[2],[23]	10,437,000
Fair Value	[1],[2],[4],[6],[10],[22],[23],[29]	6,260,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Principal Amount	[2],[4],[18]	7,834,000
Cost	[2],[4]	8,231,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	$ 7,813,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Schedule Of Investments [Line Items]
Investment Date	[2],[3],[4],[13]	Jul. 21, 2021
Maturity Date	[2],[4],[13]	Aug. 01, 2025
Interest Rate	[2],[4],[13],[14],[15]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[2],[4],[13],[18]	$ 2,000,000
Cost	[2],[4],[13]	2,099,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 1,981,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Schedule Of Investments [Line Items]
Investment Date	[2],[3],[4],[13]	Mar. 18, 2021
Maturity Date	[2],[4],[13]	Apr. 01, 2025
Interest Rate	[2],[4],[13],[14],[15]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[2],[4],[13],[18]	$ 5,834,000
Cost	[2],[4],[13]	6,132,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	5,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total: Education Technology (1.3%)
Schedule Of Investments [Line Items]
Principal Amount	[2],[18]	17,834,000
Cost	[2]	18,731,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	14,338,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Principal Amount		22,577,000	[1],[2],[18]	22,577,000	[7],[8],[12]
Cost		23,169,000	[1],[2]	23,169,000	[7],[8]
Fair Value		$ 13,897,000	[1],[2],[4],[6],[10],[22],[23],[29]	8,240,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[2],[3],[4],[13]	Aug. 10, 2021
Maturity Date	[2],[4],[13]	Mar. 01, 2026
Interest Rate	[2],[4],[13],[14]	Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[2],[4],[13],[18]	$ 2,500,000
Cost	[2],[4],[13]	2,625,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 1,634,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[2],[3],[4],[13]	Feb. 01, 2021
Maturity Date	[2],[4],[13]	Mar. 01, 2026
Interest Rate	[2],[4],[13],[14]	Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[2],[4],[13],[18]	$ 7,500,000
Cost	[2],[4],[13]	7,875,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	4,891,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			17,834,000
Cost	[7],[8]			18,734,000
Fair Value	[7],[8],[9]			14,297,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12],[19]			7,834,000
Cost	[7],[8],[11],[19]			8,234,000
Fair Value	[7],[8],[9],[11],[19]			$ 7,928,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jul. 21, 2021
Maturity Date	[7],[8],[11],[19]			Aug. 01, 2025
Interest Rate	[7],[8],[11],[16],[19]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 2,000,000
Cost	[7],[8],[11],[19]			2,100,000
Fair Value	[7],[8],[9],[11],[19]			$ 2,014,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Mar. 18, 2021
Maturity Date	[7],[8],[11],[19]			Apr. 01, 2025
Interest Rate	[7],[8],[11],[16],[19]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 5,834,000
Cost	[7],[8],[11],[19]			6,134,000
Fair Value	[7],[8],[9],[11],[19]			5,914,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Principal Amount		10,000,000	[2],[18]	10,000,000	[7],[8],[12]
Cost		10,500,000	[2]	10,500,000	[7],[8]
Fair Value		$ 6,525,000	[1],[2],[4],[6],[10],[22],[29]	$ 6,369,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Aug. 10, 2021
Maturity Date	[7],[8],[11],[19]			Mar. 01, 2026
Interest Rate	[7],[8],[11],[16],[19]			Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[19]			$ 2,500,000
Cost	[7],[8],[11],[19]			2,625,000
Fair Value	[7],[8],[9],[11],[19]			$ 1,595,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Feb. 01, 2021
Maturity Date	[7],[8],[11],[19]			Mar. 01, 2026
Interest Rate	[7],[8],[11],[16],[19]			Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[7],[8],[11],[12],[19]			$ 7,500,000
Cost	[7],[8],[11],[19]			7,875,000
Fair Value	[7],[8],[9],[11],[19]			4,774,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			111,768,000
Cost	[7],[8]			111,928,000
Fair Value	[7],[8],[9]			111,668,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			40,000,000
Cost	[7],[8],[11]			39,985,000
Fair Value	[7],[8],[9],[11]			$ 39,593,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 25, 2022
Maturity Date	[7],[8],[11]			May 01, 2027
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 25,000,000
Cost	[7],[8],[11]			24,995,000
Fair Value	[7],[8],[9],[11]			$ 24,654,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity DateMay 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 25, 2022
Maturity Date	[1],[2],[13]	May 01, 2027
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 25,000,000
Cost	[1],[2],[13]	25,019,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 24,730,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			May 12, 2022
Maturity Date	[7],[8],[11]			Jun. 01, 2027
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 15,000,000
Cost	[7],[8],[11]			14,990,000
Fair Value	[7],[8],[9],[11]			$ 14,939,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jun. 15, 2022
Maturity Date	[1],[2],[13]	Jul. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 7,000,000
Cost	[1],[2],[13]	7,052,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 7,047,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 15, 2022
Maturity Date	[7],[8],[11]			Jul. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 7,000,000
Cost	[7],[8],[11]			6,999,000
Fair Value	[7],[8],[9],[11]			$ 7,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Jan. 31, 2023
Maturity Date	[1],[2],[4],[13]	Dec. 01, 2027
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Principal Amount	[1],[2],[4],[13],[18]	$ 10,000,000
Cost	[1],[2],[4],[13]	9,959,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 9,959,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Nov. 18, 2022
Maturity Date	[1],[2],[4],[13]	Dec. 01, 2027
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 5,000,000
Cost	[1],[2],[4],[13]	4,990,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 5,099,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Nov. 18, 2022
Maturity Date	[7],[8],[11],[19]			Dec. 01, 2027
Interest Rate	[7],[8],[11],[16],[17],[19]			Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 5,000,000
Cost	[7],[8],[11],[19]			4,980,000
Fair Value	[7],[8],[9],[11],[19]			4,980,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			42,963,000
Cost	[7],[8],[11]			43,137,000
Fair Value	[7],[8],[9],[11]			$ 43,018,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 6,491,000
Cost	[1],[2],[13]	6,625,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 6,587,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 06, 2021
Maturity Date	[7],[8],[11]			Jan. 01, 2025
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 6,745,000
Cost	[7],[8],[11]			6,797,000
Fair Value	[7],[8],[9],[11]			$ 6,757,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Maturity Date	[1],[2],[13]	Jan. 01, 2025
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 9,272,000
Cost	[1],[2],[13]	9,569,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	9,652,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11]			Jan. 01, 2025
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 9,636,000
Cost	[7],[8],[11]			9,867,000
Fair Value	[7],[8],[9],[11]			$ 9,954,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity Date January 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[30]			Jan. 28, 2021
Maturity Date	[7],[8],[11],[30]			Jan. 11, 2024
Interest Rate	[7],[8],[11],[16],[17],[30]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[30]			$ 26,582,000
Cost	[7],[8],[11],[30]			26,473,000
Fair Value	[7],[8],[9],[11],[30]			$ 26,307,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21],[30]			Oct. 05, 2022
Maturity Date	[7],[8],[11],[19],[30]			Mar. 14, 2025
Interest Rate	[7],[8],[11],[16],[17],[19],[30]			Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19],[30]			$ 1,805,000
Cost	[7],[8],[11],[19],[30]			1,747,000
Fair Value	[7],[8],[9],[11],[19],[30]			$ 1,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jul. 16, 2021
Maturity Date	[7],[8],[11]			Aug. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 15,000,000
Cost	[7],[8],[11]			15,080,000
Fair Value	[7],[8],[9],[11]			15,307,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Principal Amount		93,304,000	[1],[2],[18]	94,868,000	[7],[8],[12]
Cost		96,130,000	[1],[2]	97,388,000	[7],[8]
Fair Value		$ 94,450,000	[1],[2],[6]	95,991,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			24,893,000
Cost	[7],[8],[11]			25,078,000
Fair Value	[7],[8],[9],[11]			$ 24,825,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 07, 2021
Maturity Date	[7],[8],[11]			Sep. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.1%; EOT 7.0%
Principal Amount	[7],[8],[11],[12]			$ 19,921,000
Cost	[7],[8],[11]			20,091,000
Fair Value	[7],[8],[9],[11]			$ 19,871,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 16, 2022
Maturity Date	[7],[8],[11]			Sep. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.2%; EOT 7.0%
Principal Amount	[7],[8],[11],[12]			$ 4,972,000
Cost	[7],[8],[11]			4,987,000
Fair Value	[7],[8],[9],[11]			$ 4,954,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 07, 2021
Maturity Date	[1],[2],[13]	Sep. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 11.1%; EOT 7.0%
Principal Amount	[1],[2],[13],[18]	$ 19,911,000
Cost	[1],[2],[13]	20,185,000
Fair Value	[1],[2],[6],[13]	$ 19,979,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 16, 2022
Maturity Date	[1],[2],[13]	Sep. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 11.2%; EOT 7.0%
Principal Amount	[1],[2],[13],[18]	$ 4,970,000
Cost	[1],[2],[13]	5,014,000
Fair Value	[1],[2],[6],[13]	$ 4,981,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10, 2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Sep. 10, 2021
Maturity Date	[7],[8],[11],[19]			Sep. 10, 2026
Interest Rate	[7],[8],[11],[16],[17],[19]			Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 10,000,000
Cost	[7],[8],[11],[19]			9,510,000
Fair Value	[7],[8],[9],[11],[19]			9,515,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc.Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date December 1,2025 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Sep. 10, 2021
Maturity Date	[1],[2],[4],[13]	Dec. 01, 2025
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 10,000,000
Cost	[1],[2],[4],[13]	9,567,000
Fair Value	[1],[2],[4],[6],[13]	$ 9,493,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[12]			10,315,000
Cost	[7],[8]			10,748,000
Fair Value	[7],[8],[9]			$ 10,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 29, 2022
Maturity Date	[7],[8],[11]			May 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 10.2%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 800,000
Cost	[7],[8],[11]			820,000
Fair Value	[7],[8],[9],[11]			$ 796,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 29, 2022
Maturity Date	[1],[2],[13]	May 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 10.2%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 723,000
Cost	[1],[2],[13]	754,000
Fair Value	[1],[2],[6],[13]	$ 731,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 08, 2021
Maturity Date	[7],[8],[11]			May 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 239,000
Cost	[7],[8],[11]			269,000
Fair Value	[7],[8],[9],[11]			$ 263,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 17, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 17, 2021
Maturity Date	[7],[8],[11]			Sep. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.7%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 617,000
Cost	[7],[8],[11]			666,000
Fair Value	[7],[8],[9],[11]			$ 650,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 25, 2022
Maturity Date	[7],[8],[11]			Sep. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 12.1%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 950,000
Cost	[7],[8],[11]			963,000
Fair Value	[7],[8],[9],[11]			$ 954,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Aug. 25, 2022
Maturity Date	[1],[2],[13]	Sep. 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 12.1%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 874,000
Cost	[1],[2],[13]	898,000
Fair Value	[1],[2],[6],[13]	$ 886,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 31, 2021
Maturity Date	[7],[8],[11]			Sep. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 358,000
Cost	[7],[8],[11]			387,000
Fair Value	[7],[8],[9],[11]			$ 377,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6, 2022 Maturity Date August 1, 2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jul. 06, 2022
Maturity Date	[7],[8],[11]			Aug. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 10.9%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 395,000
Cost	[7],[8],[11]			403,000
Fair Value	[7],[8],[9],[11]			$ 396,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jul. 06, 2022
Maturity Date	[1],[2],[13]	Aug. 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 10.9%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 362,000
Cost	[1],[2],[13]	374,000
Fair Value	[1],[2],[6],[13]	$ 366,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 7, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jul. 07, 2021
Maturity Date	[7],[8],[11]			Aug. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 1,230,000
Cost	[7],[8],[11]			1,340,000
Fair Value	[7],[8],[9],[11]			$ 1,306,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date June 1, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 10.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 01, 2022
Maturity Date	[7],[8],[11]			Jul. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 10.1%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 3,251,000
Cost	[7],[8],[11]			3,325,000
Fair Value	[7],[8],[9],[11]			$ 3,239,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 08, 2022
Maturity Date	[7],[8],[11]			Apr. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 1,764,000
Cost	[7],[8],[11]			1,822,000
Fair Value	[7],[8],[9],[11]			$ 1,765,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Nov. 01, 2021
Maturity Date	[7],[8],[11]			Dec. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[7],[8],[11],[12]			$ 711,000
Cost	[7],[8],[11]			753,000
Fair Value	[7],[8],[9],[11]			$ 732,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 08, 2021
Maturity Date	[1],[2],[13]	May 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 197,000
Cost	[1],[2],[13]	229,000
Fair Value	[1],[2],[6],[13]	$ 224,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Aug. 31, 2021
Maturity Date	[1],[2],[13]	Sep. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 308,000
Cost	[1],[2],[13]	341,000
Fair Value	[1],[2],[6],[13]	$ 333,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 08, 2022
Maturity Date	[1],[2],[13]	Apr. 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 1,586,000
Cost	[1],[2],[13]	1,667,000
Fair Value	[1],[2],[6],[13]	$ 1,613,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Nov. 01, 2021
Maturity Date	[1],[2],[13]	Dec. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[1],[2],[13],[18]	$ 626,000
Cost	[1],[2],[13]	676,000
Fair Value	[1],[2],[6],[13]	658,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	21,207,000
Cost	[1],[2]	21,272,000
Fair Value	[1],[2],[6]	$ 21,362,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 4.2%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[28]	Feb. 17, 2023
Maturity Date	[1],[2],[4],[13],[28]	Sep. 01, 2026
Interest Rate	[1],[2],[4],[13],[14],[28]	Fixed interest rate 12.9%; EOT 4.2%
Principal Amount	[1],[2],[4],[13],[18],[28]	$ 15,207,000
Cost	[1],[2],[4],[13],[28]	15,184,000
Fair Value	[1],[2],[4],[6],[13],[28]	$ 15,184,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Secured Loan Investment Date September 13, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 13, 2022	[1],[2],[3],[4],[13],[28]	Sep. 13, 2022	[7],[8],[11],[19],[21]
Maturity Date		Apr. 01, 2026	[1],[2],[4],[13],[28]	Apr. 01, 2026	[7],[8],[11],[19]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0% ⁽⁸⁾	[1],[2],[4],[13],[14],[15],[28]	Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%	[7],[8],[11],[16],[17],[19]
Principal Amount		$ 6,000,000	[1],[2],[4],[13],[18],[28]	$ 10,000,000	[7],[8],[11],[12],[19]
Cost		6,088,000	[1],[2],[4],[13],[28]	10,057,000	[7],[8],[11],[19]
Fair Value		6,178,000	[1],[2],[4],[6],[13],[28]	10,068,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Principal Amount		17,796,000	[1],[2],[18]	23,509,000	[7],[8],[12]
Cost		18,662,000	[1],[2]	24,054,000	[7],[8]
Fair Value		$ 18,325,000	[1],[2],[6]	$ 23,729,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 13, 2022
Maturity Date	[7],[8],[11]			Jul. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 12.6%; EOT 11.5%
Principal Amount	[7],[8],[11],[12]			$ 15,000,000
Cost	[7],[8],[11]			14,943,000
Fair Value	[7],[8],[9],[11]			$ 14,943,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 7.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[27],[28]	Dec. 13, 2022
Maturity Date	[1],[2],[4],[13],[27],[28]	Jul. 01, 2026
Interest Rate	[1],[2],[4],[13],[14],[27],[28]	Fixed interest rate 12.6%; EOT 7.8%
Principal Amount	[1],[2],[4],[13],[18],[27],[28]	$ 10,075,000
Cost	[1],[2],[4],[13],[27],[28]	10,221,000
Fair Value	[1],[2],[4],[6],[13],[27],[28]	$ 10,221,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 15, 2021	[1],[2],[3],[4],[13]	Dec. 15, 2021	[7],[8],[11],[21]
Maturity Date		Jul. 01, 2025	[1],[2],[4],[13]	Jul. 01, 2025	[7],[8],[11]
Interest Rate		Fixed interest rate 9.3%; EOT 11.5%	[1],[2],[4],[13],[14]	Fixed interest rate 9.3%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 7,508,000	[1],[2],[4],[13],[18]	$ 8,250,000	[7],[8],[11],[12]
Cost		8,185,000	[1],[2],[4],[13]	8,812,000	[7],[8],[11]
Fair Value		$ 7,854,000	[1],[2],[4],[6],[13]	$ 8,494,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 08, 2021	[1],[2],[3],[4],[13]	Jan. 08, 2021	[7],[8],[11],[21]
Maturity Date		May 01, 2024	[1],[2],[4],[13]	May 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 9.1%; EOT 8.5%	[1],[2],[4],[13],[14]	Fixed interest rate 9.1%; EOT 8.5%	[7],[8],[11],[16]
Principal Amount		$ 213,000	[1],[2],[4],[13],[18]	$ 259,000	[7],[8],[11],[12]
Cost		256,000	[1],[2],[4],[13]	299,000	[7],[8],[11]
Fair Value		250,000	[1],[2],[4],[6],[13]	292,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Schedule Of Investments [Line Items]
Principal Amount		310,000	[1],[2],[18]	515,000	[7],[8],[12]
Cost		417,000	[1],[2]	704,000	[7],[8]
Fair Value		$ 409,000	[1],[2],[6]	$ 690,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date August 27, 2020 Maturity Date March 1, 2023 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 27, 2020
Maturity Date	[7],[8],[11]			Mar. 01, 2023
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[7],[8],[11],[12]			$ 73,000
Cost	[7],[8],[11]			162,000
Fair Value	[7],[8],[9],[11]			$ 160,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date February 5, 2021 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 8.5%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date		Feb. 05, 2021	[1],[2],[3],[13]	Feb. 05, 2021	[7],[8],[11],[21]
Maturity Date		Sep. 01, 2023	[1],[2],[13]	Sep. 01, 2023	[7],[8],[11]
Interest Rate		Fixed interest rate 8.5%; EOT 9.0%	[1],[2],[13],[14]	Fixed interest rate 8.5%; EOT 9.0%	[7],[8],[11],[16]
Principal Amount		$ 118,000	[1],[2],[13],[18]	$ 188,000	[7],[8],[11],[12]
Cost		176,000	[1],[2],[13]	243,000	[7],[8],[11]
Fair Value		$ 173,000	[1],[2],[6],[13]	$ 238,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 25, 2021
Maturity Date	[7],[8],[11]			Jan. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[7],[8],[11],[12]			$ 254,000
Cost	[7],[8],[11]			299,000
Fair Value	[7],[8],[9],[11]			$ 292,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jun. 25, 2021
Maturity Date	[1],[2],[13]	Jan. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[1],[2],[13],[18]	$ 192,000
Cost	[1],[2],[13]	241,000
Fair Value	[1],[2],[6],[13]	$ 236,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[23]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[23]	Jan. 01, 2024
Interest Rate	[1],[2],[4],[14],[23]	Fixed interest rate 7.6%; EOT 17.3%
Principal Amount	[1],[2],[4],[18],[23]	$ 714,000
Cost	[1],[2],[4],[23]	1,154,000
Fair Value	[1],[2],[4],[6],[23]	$ 49,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[25],[31]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[25],[31]			Jan. 01, 2024
Interest Rate	[7],[8],[11],[16],[25],[31]			Fixed interest rate 7.6%; EOT 17.3%
Principal Amount	[7],[8],[11],[12],[25],[31]			$ 714,000
Cost	[7],[8],[11],[25],[31]			1,154,000
Fair Value	[7],[8],[9],[11],[25],[31]			$ 550,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Equipment Financing Investment Date December 31, 2020 Maturity Date April 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 31, 2020
Maturity Date	[7],[8],[11]			Apr. 01, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Principal Amount	[7],[8],[11],[12]			$ 12,226,000
Cost	[7],[8],[11]			13,282,000
Fair Value	[7],[8],[9],[11]			13,407,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 31, 2020
Maturity Date	[1],[2],[13]	Jun. 01, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 11,270,000
Cost	[1],[2],[13]	12,327,000
Fair Value	[1],[2],[6],[13]	12,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Principal Amount		2,450,000	[1],[2],[18]	2,696,000	[7],[8],[12]
Cost		2,593,000	[1],[2]	2,801,000	[7],[8]
Fair Value		$ 2,513,000	[1],[2],[6]	$ 2,729,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date		Mar. 31, 2022	[1],[2],[3],[13]	Mar. 31, 2022	[7],[8],[11],[21]
Maturity Date		Oct. 01, 2025	[1],[2],[13]	Oct. 01, 2025	[7],[8],[11]
Interest Rate		Fixed interest rate 9.3%; EOT 10.0%	[1],[2],[13],[14]	Fixed interest rate 9.3%; EOT 10.0%	[7],[8],[11],[16]
Principal Amount		$ 2,210,000	[1],[2],[13],[18]	$ 2,404,000	[7],[8],[11],[12]
Cost		2,299,000	[1],[2],[13]	2,459,000	[7],[8],[11]
Fair Value		$ 2,227,000	[1],[2],[6],[13]	$ 2,395,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 14, 2020	[1],[2],[3],[13]	Oct. 14, 2020	[7],[8],[11],[21]
Maturity Date		May 01, 2024	[1],[2],[13]	May 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 9.1%; EOT 10.0%	[1],[2],[13],[14]	Fixed interest rate 9.1%; EOT 10.0%	[7],[8],[11],[16]
Principal Amount		$ 240,000	[1],[2],[13],[18]	$ 292,000	[7],[8],[11],[12]
Cost		294,000	[1],[2],[13]	342,000	[7],[8],[11]
Fair Value		286,000	[1],[2],[6],[13]	334,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Principal Amount		138,273,000	[1],[2],[18]	141,120,000	[7],[8],[11],[12]
Cost		135,022,000	[1],[2]	136,151,000	[7],[8],[11]
Fair Value		$ 138,629,000	[1],[2],[6]	$ 137,979,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 12, 2021	[1],[2],[3],[13]	Oct. 12, 2021	[7],[8],[11],[21]
Maturity Date		Nov. 01, 2024	[1],[2],[13]	Nov. 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 10.3%; EOT 6.0%	[1],[2],[13],[14]	Fixed interest rate 10.3%; EOT 6.0%	[7],[8],[11],[16]
Principal Amount		$ 965,000	[1],[2],[13],[18]	$ 1,103,000	[7],[8],[9],[11],[12]
Cost		1,034,000	[1],[2],[13]	1,163,000	[7],[8],[9],[11],[12]
Fair Value		998,000	[1],[2],[6],[13]	1,121,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Principal Amount		1,634,000	[1],[2],[18]	1,882,000	[7],[8],[9],[12]
Cost		1,822,000	[1],[2]	2,045,000	[7],[8],[9],[12]
Fair Value		$ 1,774,000	[1],[2],[6]	$ 1,995,000	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Oct. 20, 2021
Maturity Date	[7],[8],[11]			Nov. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.7%; EOT 8.5%
Principal Amount	[7],[8],[9],[11],[12]			$ 437,000
Cost	[7],[8],[9],[11],[12]			472,000
Fair Value	[7],[8],[9],[11],[12]			$ 460,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Oct. 20, 2021
Maturity Date	[1],[2],[13]	Nov. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.7%; EOT 8.5%
Principal Amount	[1],[2],[13],[18]	$ 381,000
Cost	[1],[2],[13]	422,000
Fair Value	[1],[2],[6],[13]	$ 411,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%
Schedule Of Investments [Line Items]
Investment Date		Sep. 10, 2021	[1],[2],[3],[13]	Sep. 10, 2021	[7],[8],[11],[21]
Maturity Date		Oct. 01, 2024	[1],[2],[13]	Oct. 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 9.5%; EOT 8.5%	[1],[2],[13],[14]	Fixed interest rate 9.5%; EOT 8.5%	[7],[8],[11],[16]
Principal Amount		$ 1,253,000	[1],[2],[13],[18]	$ 1,445,000	[7],[8],[9],[11],[12]
Cost		1,400,000	[1],[2],[13]	1,573,000	[7],[8],[9],[11],[12]
Fair Value		1,363,000	[1],[2],[6],[13]	1,535,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Principal Amount		8,295,000	[1],[2],[18]	8,980,000	[7],[8],[9],[12]
Cost		9,048,000	[1],[6]	9,607,000	[7],[8],[9],[12]
Fair Value		$ 8,707,000	[1],[2],[6]	$ 9,287,000	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Apr. 08, 2022	[1],[2],[3]	Apr. 08, 2022	[7],[8],[11],[21]
Maturity Date		May 01, 2026	[1],[2]	May 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 8.9%; EOT 12.5%	[1],[2],[14]	Fixed interest rate 8.9%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 1,792,000	[1],[2],[18]	$ 1,917,000	[7],[8],[9],[11],[12]
Cost		1,901,000	[1],[18]	1,999,000	[7],[8],[9],[11],[12]
Fair Value		$ 1,810,000	[1],[2],[6]	$ 1,918,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3]	Aug. 24, 2022
Maturity Date	[1],[2]	Sep. 01, 2026
Interest Rate	[1],[2],[14]	Fixed interest rate 11.1%; EOT 12.5%
Principal Amount	[1],[2],[18]	$ 802,000
Cost	[1],[18]	829,000
Fair Value	[1],[2],[6]	$ 817,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date Septermber 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 24, 2022
Maturity Date	[7],[8],[11]			Sep. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.1%; EOT 12.5%
Principal Amount	[7],[8],[9],[11],[12]			$ 850,000
Cost	[7],[8],[9],[11],[12]			865,000
Fair Value	[7],[8],[9],[11],[12]			$ 861,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 01, 2021	[1],[2],[3],[13]	Dec. 01, 2021	[7],[8],[11],[21]
Maturity Date		Jan. 01, 2026	[1],[2],[13]	Jan. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 8.8%; EOT 12.5%	[1],[2],[13],[14]	Fixed interest rate 8.8%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 982,000	[1],[2],[13],[18]	$ 1,060,000	[7],[8],[9],[11],[12]
Cost		1,072,000	[1],[2],[13]	1,136,000	[7],[8],[9],[11],[12]
Fair Value		$ 1,018,000	[1],[2],[6],[13]	$ 1,086,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 29, 2020	[1],[2],[3],[13]	Dec. 29, 2020	[7],[8],[11],[21]
Maturity Date		Jan. 01, 2025	[1],[2],[13]	Jan. 01, 2025	[7],[8],[11]
Interest Rate		Fixed interest rate 9.2%; EOT 12.5%	[1],[2],[13],[14]	Fixed interest rate 9.2%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 379,000	[1],[2],[13],[18]	$ 429,000	[7],[8],[9],[11],[12]
Cost		458,000	[1],[2],[13]	502,000	[7],[8],[9],[11],[12]
Fair Value		$ 437,000	[1],[2],[6],[13]	$ 480,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Jun. 13, 2022	[1],[2],[3]	Jun. 13, 2022	[7],[8],[11],[21]
Maturity Date		Jul. 01, 2026	[1],[2]	Jul. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 9.5%; EOT 12.5%	[1],[2],[14]	Fixed interest rate 9.5%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 1,256,000	[1],[2],[18]	$ 1,338,000	[7],[8],[9],[11],[12]
Cost		1,316,000	[1],[18]	1,378,000	[7],[8],[9],[11],[12]
Fair Value		$ 1,263,000	[1],[2],[6]	$ 1,335,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Mar. 17, 2020	[1],[2],[3],[13]	Mar. 17, 2020	[7],[8],[11],[21]
Maturity Date		Apr. 01, 2024	[1],[2],[13]	Apr. 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 9.0%; EOT 12.5%	[1],[2],[13],[14]	Fixed interest rate 9.0%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 156,000	[1],[2],[13],[18]	$ 193,000	[7],[8],[9],[11],[12]
Cost		218,000	[1],[2],[13]	252,000	[7],[8],[9],[11],[12]
Fair Value		$ 210,000	[1],[2],[6],[13]	$ 240,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Mar. 25, 2021	[1],[2],[3],[13]	Mar. 25, 2021	[7],[8],[11],[21]
Maturity Date		Apr. 01, 2025	[1],[2],[13]	Apr. 01, 2025	[7],[8],[11]
Interest Rate		Fixed interest rate 9.1%; EOT 12.5%	[1],[2],[13],[14]	Fixed interest rate 9.1%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 804,000	[1],[2],[13],[18]	$ 895,000	[7],[8],[9],[11],[12]
Cost		942,000	[1],[2],[13]	1,020,000	[7],[8],[9],[11],[12]
Fair Value		$ 897,000	[1],[2],[6],[13]	$ 975,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		May 27, 2022	[1],[2],[3]	May 27, 2022	[7],[8],[11],[21]
Maturity Date		Jun. 01, 2026	[1],[2]	Jun. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 9.2%; EOT 12.5%	[1],[2],[14]	Fixed interest rate 9.2%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 826,000	[1],[2],[18]	$ 881,000	[7],[8],[9],[11],[12]
Cost		869,000	[1],[18]	912,000	[7],[8],[9],[11],[12]
Fair Value		$ 834,000	[1],[2],[6]	$ 882,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Nov. 10, 2022	[1],[2],[3]	Nov. 10, 2022	[7],[8],[11],[21]
Maturity Date		Dec. 01, 2026	[1],[2]	Dec. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 11.6%; EOT 12.5%	[1],[2],[14]	Fixed interest rate 11.6%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 733,000	[1],[2],[18]	$ 772,000	[7],[8],[9],[11],[12]
Cost		748,000	[1],[2]	777,000	[7],[8],[9],[11],[12]
Fair Value		$ 758,000	[1],[2],[6]	$ 777,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date		Nov. 19, 2020	[1],[2],[3],[13]	Nov. 19, 2020	[7],[8],[11],[21]
Maturity Date		Dec. 01, 2024	[1],[2],[13]	Dec. 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 9.1%; EOT 12.5%	[1],[2],[13],[14]	Fixed interest rate 9.1%; EOT 12.5%	[7],[8],[11],[16]
Principal Amount		$ 316,000	[1],[2],[13],[18]	$ 360,000	[7],[8],[9],[11],[12]
Cost		387,000	[1],[2],[13]	426,000	[7],[8],[9],[11],[12]
Fair Value		$ 369,000	[1],[2],[6],[13]	$ 407,000	[7],[8],[9],[11],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Oct. 27, 2020
Maturity Date	[7],[8],[11]			Nov. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[7],[8],[9],[11],[12]			$ 285,000
Cost	[7],[8],[9],[11],[12]			340,000
Fair Value	[7],[8],[9],[11],[12]			$ 326,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Oct. 27, 2020
Maturity Date	[1],[2],[13]	Nov. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[1],[2],[13],[18]	$ 249,000
Cost	[1],[2],[13]	308,000
Fair Value	[1],[2],[6],[13]	$ 294,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 18.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Investment Date		Nov. 30, 2021	[1],[2],[3],[4],[13],[24]	Nov. 30, 2021	[7],[8],[11],[19],[21],[26]
Maturity Date		Jun. 01, 2025	[1],[2],[4],[13],[24]	Jun. 01, 2025	[7],[8],[11],[19],[26]
Interest Rate		Fixed interest rate 18.0%; EOT 5.7%	[1],[2],[4],[13],[14],[24]	Fixed interest rate 18.0%; EOT 5.7%	[7],[8],[11],[16],[19],[26]
Principal Amount		$ 4,108,000	[1],[2],[4],[13],[18],[24]	$ 4,505,000	[7],[8],[11],[12],[19],[26]
Cost		2,199,000	[1],[2],[4],[13],[24]	2,101,000	[7],[8],[11],[19],[26]
Fair Value		$ 4,117,000	[1],[2],[4],[6],[13],[24]	$ 4,485,000	[7],[8],[9],[11],[19],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 12, 2022	[1],[2],[3],[4],[13]	Sep. 12, 2022	[7],[8],[11],[21]
Maturity Date		Apr. 01, 2026	[1],[2],[4],[13]	Apr. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 9.0%; EOT 10.0%	[1],[2],[4],[13],[14]	Fixed interest rate 9.0%; EOT 10.0%	[7],[8],[11],[16]
Principal Amount		$ 1,772,000	[1],[2],[4],[13],[18]	$ 1,899,000	[7],[8],[11],[12]
Cost		1,828,000	[1],[2],[4],[13]	1,932,000	[7],[8],[11]
Fair Value		1,812,000	[1],[2],[4],[6],[13]	1,932,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount		40,000,000	[1],[2],[18]	40,000,000	[7],[8],[11],[12]
Cost		36,668,000	[1],[2]	36,252,000	[7],[8],[11]
Fair Value		$ 40,056,000	[1],[2],[6]	$ 37,359,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Apr. 20, 2022	[1],[2],[3],[13]	Apr. 20, 2022	[7],[8],[11],[21]
Maturity Date		Mar. 01, 2027	[1],[2],[13]	Mar. 01, 2027	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%	[7],[8],[11],[16],[17]
Principal Amount		$ 20,000,000	[1],[2],[13],[18]	$ 20,000,000	[7],[8],[11],[12]
Cost		18,287,000	[1],[2],[13]	18,073,000	[7],[8],[11]
Fair Value		$ 19,982,000	[1],[2],[6],[13]	$ 18,630,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Feb. 18, 2022	[1],[2],[3],[13]	Feb. 18, 2022	[7],[8],[11],[21]
Maturity Date		Mar. 01, 2027	[1],[2],[13]	Mar. 01, 2027	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%	[7],[8],[11],[16],[17]
Principal Amount		$ 20,000,000	[1],[2],[13],[18]	$ 20,000,000	[7],[8],[11],[12]
Cost		18,381,000	[1],[2],[13]	18,179,000	[7],[8],[11]
Fair Value		20,074,000	[1],[2],[6],[13]	18,729,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Principal Amount		8,017,000	[1],[2],[18]	8,727,000	[7],[8],[12]
Cost		8,032,000	[1],[2]	8,728,000	[7],[8]
Fair Value		$ 7,896,000	[1],[2],[6]	$ 8,608,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2021	[1],[2],[3],[13]	Sep. 30, 2021	[7],[8],[11],[21]
Maturity Date		Apr. 01, 2025	[1],[2],[13]	Apr. 01, 2025	[7],[8],[11]
Interest Rate		Fixed interest rate 12.4%; EOT 1.0%	[1],[2],[13],[14]	Fixed interest rate 12.4%; EOT 1.0%	[7],[8],[11],[16]
Principal Amount		$ 4,323,000	[1],[2],[13],[18]	$ 4,792,000	[7],[8],[11],[12]
Cost		4,362,000	[1],[2],[13]	4,825,000	[7],[8],[11]
Fair Value		$ 4,266,000	[1],[2],[6],[13]	$ 4,705,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2022	[1],[2],[3],[13]	Sep. 30, 2022	[7],[8],[11],[21]
Maturity Date		Apr. 01, 2026	[1],[2],[13]	Apr. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 14.7%; EOT 1.0%	[1],[2],[13],[14]	Fixed interest rate 14.7%; EOT 1.0%	[7],[8],[11],[16]
Principal Amount		$ 3,694,000	[1],[2],[13],[18]	$ 3,935,000	[7],[8],[11],[12]
Cost		3,670,000	[1],[2],[13]	3,903,000	[7],[8],[11]
Fair Value		$ 3,630,000	[1],[2],[6],[13]	$ 3,903,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date		Mar. 18, 2022	[1],[2],[3],[13]	Mar. 18, 2022	[7],[8],[11],[21]
Maturity Date		Oct. 01, 2026	[1],[2],[13]	Oct. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 11.0%; EOT 3.8%	[1],[2],[13],[14]	Fixed interest rate 11.0%; EOT 3.8%	[7],[8],[11],[16]
Principal Amount		$ 30,000,000	[1],[2],[13],[18]	$ 30,000,000	[7],[8],[11],[12]
Cost		30,133,000	[1],[2],[13]	30,031,000	[7],[8],[11]
Fair Value		29,226,000	[1],[2],[6],[13]	29,173,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount		35,000,000	[1],[2],[18]	35,000,000	[7],[8],[11],[12]
Cost		35,460,000	[1],[2]	35,065,000	[7],[8],[11]
Fair Value		$ 35,588,000	[1],[2],[6]	$ 35,079,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2021	[1],[2],[3],[13]	Dec. 31, 2021	[7],[8],[11],[21]
Maturity Date		Jan. 01, 2027	[1],[2],[13]	Jan. 01, 2027	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0	[1],[2],[13],[14],[32]	Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%	[7],[8],[11],[16],[33]
Principal Amount		$ 23,000,000	[1],[2],[13],[18]	$ 23,000,000	[7],[8],[11],[12]
Cost		23,497,000	[1],[2],[13]	23,171,000	[7],[8],[11]
Fair Value		$ 23,546,000	[1],[2],[6],[13]	$ 23,185,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 21, 2022	[1],[2],[3],[13]	Oct. 21, 2022	[7],[8],[11],[21]
Maturity Date		Nov. 01, 2027	[1],[2],[13]	Nov. 01, 2027	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0% (15)	[1],[2],[13],[14],[32]	Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%	[7],[8],[11],[16],[33]
Principal Amount		$ 12,000,000	[1],[2],[13],[18]	$ 12,000,000	[7],[8],[11],[12]
Cost		11,963,000	[1],[2],[13]	11,894,000	[7],[8],[11]
Fair Value		12,042,000	[1],[2],[6],[13]	11,894,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Principal Amount		8,482,000	[1],[2],[18]	9,024,000	[7],[8],[11],[12]
Cost		8,798,000	[1],[2]	9,227,000	[7],[8],[11]
Fair Value		$ 8,455,000	[1],[2],[6]	$ 8,940,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Schedule Of Investments [Line Items]
Investment Date		Aug. 17, 2022	[1],[2],[3],[4],[13]	Aug. 17, 2022	[7],[8],[11],[21]
Maturity Date		Sep. 01, 2026	[1],[2],[4],[13]	Sep. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 9.3%; EOT 11.0%	[1],[2],[4],[13],[14]	Fixed interest rate 9.3%; EOT 11.0%	[7],[8],[11],[16]
Principal Amount		$ 2,837,000	[1],[2],[4],[13],[18]	$ 3,011,000	[7],[8],[11],[12]
Cost		2,922,000	[1],[2],[4],[13]	3,058,000	[7],[8],[11]
Fair Value		$ 2,830,000	[1],[2],[4],[6],[13]	$ 2,989,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Schedule Of Investments [Line Items]
Investment Date		Jun. 16, 2022	[1],[2],[3],[4],[13]	Jun. 16, 2022	[7],[8],[11],[21]
Maturity Date		Jul. 01, 2026	[1],[2],[4],[13]	Jul. 01, 2026	[7],[8],[11]
Interest Rate		Fixed interest rate 9.3%; EOT 11.0%	[1],[2],[4],[13],[14]	Fixed interest rate 9.3%; EOT 11.0%	[7],[8],[11],[16]
Principal Amount		$ 5,645,000	[1],[2],[4],[13],[18]	$ 6,013,000	[7],[8],[11],[12]
Cost		5,876,000	[1],[2],[4],[13]	6,169,000	[7],[8],[11]
Fair Value		5,625,000	[1],[2],[4],[6],[13]	5,951,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare
Schedule Of Investments [Line Items]
Principal Amount		63,756,000	[1],[2],[18]	65,242,000	[7],[8],[12]
Cost		65,274,000	[1],[2]	66,554,000	[7],[8]
Fair Value		$ 51,127,000	[1],[2],[6]	$ 52,023,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.9% or Floor rate 10.9%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Oct. 14, 2022	[1],[2],[3],[4],[13]	Oct. 14, 2022	[7],[8],[11],[19],[21]
Maturity Date		Nov. 01, 2027	[1],[2],[4],[13]	Nov. 01, 2027	[7],[8],[11],[19]
Interest Rate		Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0% ⁽⁸⁾	[1],[2],[4],[13],[14],[15]	Variable interest rate PRIME + 6.9% or Floor rate 10.9%; EOT 3.0%	[7],[8],[11],[16],[17]
Principal Amount		$ 5,000,000	[1],[2],[4],[13],[18]	$ 5,000,000	[7],[8],[11],[12],[19]
Cost		4,946,000	[1],[2],[4],[13]	4,929,000	[7],[8],[11],[19]
Fair Value		$ 4,970,000	[1],[2],[4],[6],[13]	$ 4,929,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date		Jul. 13, 2021	[1],[2],[3],[13]	Jul. 13, 2021	[7],[8],[11],[21]
Maturity Date		Aug. 01, 2024	[1],[2],[13]	Aug. 01, 2024	[7],[8],[11]
Interest Rate		Fixed interest rate 9.7%; EOT 7.0%	[1],[2],[13],[14]	Fixed interest rate 9.7%; EOT 7.0%	[7],[8],[11],[16]
Principal Amount		$ 5,077,000	[1],[2],[13],[18]	$ 5,959,000	[7],[8],[11],[12]
Cost		5,673,000	[1],[2],[13]	6,500,000	[7],[8],[11]
Fair Value		5,519,000	[1],[2],[6],[13]	6,367,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Schedule Of Investments [Line Items]
Principal Amount		30,000,000	[1],[2],[18]	30,000,000	[7],[8],[12]
Cost		30,088,000	[1],[2]	30,012,000	[7],[8]
Fair Value		$ 29,306,000	[1],[2],[6]	$ 29,746,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Feb. 18, 2022
Maturity Date	[7],[8],[11]			Dec. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Principal Amount	[7],[8],[11],[12]			$ 7,500,000
Cost	[7],[8],[11]			7,492,000
Fair Value	[7],[8],[9],[11]			$ 7,429,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Feb. 18, 2022
Maturity Date	[1],[2],[13]	Dec. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 7,500,000
Cost	[1],[2],[13]	7,512,000
Fair Value	[1],[2],[6],[13]	$ 7,320,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date November 19, 2021 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date		Nov. 19, 2021	[1],[2],[3],[13]	Nov. 19, 2021	[7],[8],[11],[21]
Maturity Date		Dec. 01, 2026	[1],[2],[13]	Dec. 01, 2026	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%	[7],[8],[11],[16],[17]
Principal Amount		$ 22,500,000	[1],[2],[13],[18]	$ 22,500,000	[7],[8],[11],[12]
Cost		22,576,000	[1],[2],[13]	22,520,000	[7],[8],[11]
Fair Value		21,986,000	[1],[2],[6],[13]	22,317,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc.
Schedule Of Investments [Line Items]
Principal Amount		14,735,000	[1],[2],[18],[24]	14,735,000	[7],[8],[12],[26]
Cost		15,534,000	[1],[2],[24]	15,534,000	[7],[8],[26]
Fair Value		$ 2,504,000	[1],[2],[6],[24]	$ 1,528,000	[7],[8],[9],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date December 1, 2021 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 01, 2021	[1],[2],[3],[23]	Dec. 01, 2021	[7],[8],[11],[21],[25]
Maturity Date		Feb. 01, 2026	[1],[2],[23]	Feb. 01, 2026	[7],[8],[11],[25]
Interest Rate		Fixed interest rate 11.0%; EOT 7.5%	[1],[2],[14],[23]	Fixed interest rate 11.0%; EOT 7.5%	[7],[8],[11],[16]
Principal Amount		$ 9,725,000	[1],[2],[18],[23]	$ 9,725,000	[7],[8],[11],[12],[25]
Cost		10,472,000	[1],[2],[23]	10,472,000	[7],[8],[11],[25]
Fair Value		$ 2,504,000	[1],[2],[6],[23]	$ 1,528,000	[7],[8],[9],[11],[25]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2022 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[23]	Jul. 23, 2021
Maturity Date	[1],[2],[23],[34]	Sep. 01, 2022
Interest Rate	[1],[2],[14],[23]	Fixed interest rate 11.0%
Principal Amount	[1],[2],[18],[23]	$ 2,092,000
Cost	[1],[2],[23]	$ 2,091,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[25]			Jul. 23, 2021
Maturity Date	[7],[8],[11],[25],[35]			Sep. 01, 2022
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.0%
Principal Amount	[7],[8],[11],[12],[25]			$ 2,092,000
Cost	[7],[8],[11],[25]			$ 2,091,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date September 29, 2021 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date		Sep. 29, 2021	[1],[2],[3],[23]	Sep. 29, 2021	[7],[8],[11],[21],[25]
Maturity Date		Apr. 01, 2026	[1],[2],[23]	Apr. 01, 2026	[7],[8],[11],[25]
Interest Rate		Fixed interest rate 11.0%; EOT 7.5%	[1],[2],[14],[23]	Fixed interest rate 11.0%; EOT 7.5%	[7],[8],[11],[16]
Principal Amount		$ 2,918,000	[1],[2],[18],[23]	$ 2,918,000	[7],[8],[11],[12],[25]
Cost		2,971,000	[1],[2],[23]	2,971,000	[7],[8],[11],[25]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount		8,444,000	[1],[2],[18]	9,048,000	[7],[8],[12]
Cost		8,533,000	[1],[2]	9,079,000	[7],[8]
Fair Value		$ 8,328,000	[1],[2],[6]	$ 8,953,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Jun. 30, 2021	[1],[2],[3],[13]	Jun. 30, 2021	[7],[8],[11],[21]
Maturity Date		Jan. 01, 2026	[1],[2],[13]	Jan. 01, 2026	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%	[7],[8],[11],[16],[17]
Principal Amount		$ 4,772,000	[1],[2],[13],[18]	$ 5,000,000	[7],[8],[11],[12]
Cost		4,768,000	[1],[2],[13]	4,963,000	[7],[8],[11]
Fair Value		$ 4,642,000	[1],[2],[6],[13]	$ 4,888,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2020	[1],[2],[3],[13]	Sep. 30, 2020	[7],[8],[11],[21]
Maturity Date		Apr. 01, 2025	[1],[2],[13]	Apr. 01, 2025	[7],[8],[11]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%	[7],[8],[11],[16],[17]
Principal Amount		$ 3,672,000	[1],[2],[13],[18]	$ 4,048,000	[7],[8],[11],[12]
Cost		3,765,000	[1],[2],[13]	4,116,000	[7],[8],[11]
Fair Value		$ 3,686,000	[1],[2],[6],[13]	$ 4,065,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Dec. 31, 2022
Maturity Date	[1],[2],[4]	Jan. 01, 2027
Interest Rate	[1],[2],[4],[14],[15]	Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[18]	$ 500,000
Cost	[1],[2],[4]	500,000
Fair Value	[1],[2],[4],[6]	500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Dec. 31, 2022
Maturity Date	[7],[8],[11],[19]			Jan. 01, 2027
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
Principal Amount	[7],[8],[11],[12],[19]			$ 500,000
Cost	[7],[8],[11],[19]			500,000
Fair Value	[7],[8],[9],[11],[19]			500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Principal Amount		40,000,000	[1],[2],[18]	40,000,000	[7],[8],[11],[12]
Cost		40,196,000	[1],[2]	40,044,000	[7],[8],[11]
Fair Value		$ 40,913,000	[1],[2],[6]	$ 40,466,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 29, 2022
Maturity Date	[7],[8],[11],[21]			Oct. 01, 2026
Interest Rate	[7],[8],[11],[16],[17],[21]			Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Principal Amount	[7],[8],[11],[12],[16],[21]			$ 30,000,000
Cost	[7],[8],[11],[21]			30,066,000
Fair Value	[7],[8],[9],[11],[21]			30,378,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 29, 2022
Maturity Date	[1],[2],[13]	Oct. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 30,000,000
Cost	[1],[2],[13]	30,164,000
Fair Value	[1],[2],[6],[13]	30,614,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Schedule Of Investments [Line Items]
Principal Amount		10,000,000	[1],[2],[18]	10,000,000	[7],[8],[11],[12]
Cost		10,032,000	[1],[2]	9,978,000	[7],[8],[11]
Fair Value		$ 10,299,000	[1],[2],[6]	$ 10,088,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 12, 2022
Maturity Date	[7],[8],[11]			Sep. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			4,940,000
Fair Value	[7],[8],[9],[11]			$ 4,978,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Aug. 12, 2022
Maturity Date	[1],[2],[13]	Sep. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	4,968,000
Fair Value	[1],[2],[6],[13]	$ 5,097,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 31, 2021
Maturity Date	[7],[8],[11]			Jan. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,038,000
Fair Value	[7],[8],[9],[11]			5,110,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 31, 2021
Maturity Date	[1],[2],[13]	Jan. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,064,000
Fair Value	[1],[2],[6],[13]	5,202,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Principal Amount		3,873,000	[1],[2],[18]	4,259,000	[7],[8],[11],[12]
Cost		4,324,000	[1],[2]	4,712,000	[7],[8],[11]
Fair Value		3,855,000	[1],[2],[6]	$ 4,110,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	3,873,000
Cost	[1],[2]	4,324,000
Fair Value	[1],[2],[6]	$ 3,855,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 12, 2022
Maturity Date	[7],[8],[11]			May 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.0%; EOT 9.0%
Principal Amount	[7],[8],[11],[12]			$ 1,394,000
Cost	[7],[8],[11]			1,536,000
Fair Value	[7],[8],[9],[11]			$ 1,335,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 12, 2022
Maturity Date	[1],[2],[13]	May 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.0%; EOT 9.0%
Principal Amount	[1],[2],[13],[18]	$ 1,274,000
Cost	[1],[2],[13]	1,415,000
Fair Value	[1],[2],[6],[13]	$ 1,257,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Feb. 23, 2022
Maturity Date	[7],[8],[11]			Mar. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.1%; EOT 9.0%
Principal Amount	[7],[8],[11],[12]			$ 2,865,000
Cost	[7],[8],[11]			3,176,000
Fair Value	[7],[8],[9],[11]			2,775,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Feb. 23, 2022
Maturity Date	[1],[2],[13]	Mar. 01, 2025
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.1%; EOT 9.0%
Principal Amount	[1],[2],[13],[18]	$ 2,599,000
Cost	[1],[2],[13]	2,909,000
Fair Value	[1],[2],[6],[13]	2,598,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc., Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			4,259,000
Cost	[7],[8],[11]			4,712,000
Fair Value	[7],[8],[9],[11]			4,110,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences
Schedule Of Investments [Line Items]
Principal Amount		77,949,000	[1],[2],[18]	70,268,000	[7],[8],[11],[12]
Cost		79,013,000	[1],[2]	71,081,000	[7],[8],[11]
Fair Value		$ 79,309,000	[1],[2],[6]	$ 71,087,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 14, 2022
Maturity Date	[7],[8],[11]			May 01, 2027
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 18,250,000
Cost	[7],[8],[11]			18,369,000
Fair Value	[7],[8],[9],[11]			18,449,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Apr. 14, 2022
Maturity Date	[1],[2],[4],[13]	May 01, 2027
Interest Rate	[1],[2],[4],[13],[14],[24]	Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 18,250,000
Cost	[1],[2],[4],[13]	18,429,000
Fair Value	[1],[2],[4],[6],[13]	18,606,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Principal Amount		4,963,000	[1],[2],[18]	5,905,000	[7],[8],[11],[12]
Cost		5,672,000	[1],[2]	6,534,000	[7],[8],[11]
Fair Value		$ 5,543,000	[1],[2],[6],[24]	$ 6,379,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 31, 2021
Maturity Date	[7],[8],[11]			Sep. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 1,312,000
Cost	[7],[8],[11]			1,422,000
Fair Value	[7],[8],[9],[11]			$ 1,382,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Aug. 31, 2021
Maturity Date	[1],[2],[4],[13]	Sep. 01, 2024
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[1],[2],[4],[13],[18]	$ 1,128,000
Cost	[1],[2],[4],[13]	1,257,000
Fair Value	[1],[2],[4],[6],[13]	$ 1,223,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 17, 2021
Maturity Date	[7],[8],[11]			Jul. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.5%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 2,334,000
Cost	[7],[8],[11]			2,579,000
Fair Value	[7],[8],[9],[11]			$ 2,524,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Jun. 17, 2021
Maturity Date	[1],[2],[4],[13]	Jul. 01, 2024
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 9.5%; EOT 8.0%
Principal Amount	[1],[2],[4],[13],[18]	$ 1,968,000
Cost	[1],[2],[4],[13]	2,244,000
Fair Value	[1],[2],[4],[6],[13]	$ 2,198,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 29, 2021
Maturity Date	[7],[8],[11]			Apr. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 1,499,000
Cost	[7],[8],[11]			1,709,000
Fair Value	[7],[8],[9],[11]			$ 1,676,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Mar. 29, 2021
Maturity Date	[1],[2],[4],[13]	Apr. 01, 2024
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[1],[2],[4],[13],[18]	$ 1,214,000
Cost	[1],[2],[4],[13]	1,443,000
Fair Value	[1],[2],[4],[6],[13]	$ 1,416,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 31, 2021
Maturity Date	[7],[8],[11]			Sep. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 760,000
Cost	[7],[8],[11]			824,000
Fair Value	[7],[8],[9],[11]			797,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Aug. 31, 2021
Maturity Date	[1],[2],[4],[13]	Sep. 01, 2024
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[1],[2],[4],[13],[18]	$ 653,000
Cost	[1],[2],[4],[13]	728,000
Fair Value	[1],[2],[4],[6],[13]	706,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Principal Amount		25,698,000	[1],[2],[18]	26,088,000	[7],[8],[11],[12]
Cost		26,062,000	[1],[2]	26,374,000	[7],[8],[11]
Fair Value		$ 26,154,000	[1],[2],[6]	$ 26,428,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11]			May 01, 2023
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[7],[8],[11],[12]			$ 54,000
Cost	[7],[8],[11]			78,000
Fair Value	[7],[8],[9],[11]			$ 77,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jan. 16, 2020
Maturity Date	[1],[2],[13]	May 01, 2023
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[1],[2],[13],[18]	$ 14,000
Cost	[1],[2],[13]	39,000
Fair Value	[1],[2],[6],[13]	$ 52,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jan. 17, 2020
Maturity Date	[7],[8],[11]			Aug. 01, 2023
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.8%; EOT 5.0%
Principal Amount	[7],[8],[11],[12]			$ 508,000
Cost	[7],[8],[11]			641,000
Fair Value	[7],[8],[9],[11]			$ 639,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jan. 17, 2020
Maturity Date	[1],[2],[13]	Aug. 01, 2023
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.8%; EOT 5.0%
Principal Amount	[1],[2],[13],[18]	$ 293,000
Cost	[1],[2],[13]	429,000
Fair Value	[1],[2],[6],[13],[24]	$ 427,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jul. 15, 2020
Maturity Date	[7],[8],[11]			Feb. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[7],[8],[11],[12]			$ 345,000
Cost	[7],[8],[11]			398,000
Fair Value	[7],[8],[9],[11]			$ 391,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jul. 15, 2020
Maturity Date	[1],[2],[13]	Feb. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[1],[2],[13],[18]	$ 269,000
Cost	[1],[2],[13]	324,000
Fair Value	[1],[2],[6],[13]	$ 320,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 06, 2020
Maturity Date	[7],[8],[11]			Oct. 01, 2023
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[7],[8],[11],[12]			$ 181,000
Cost	[7],[8],[11]			217,000
Fair Value	[7],[8],[9],[11]			$ 215,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 06, 2020
Maturity Date	[1],[2],[13]	Oct. 01, 2023
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[1],[2],[13],[18]	$ 122,000
Cost	[1],[2],[13]	159,000
Fair Value	[1],[2],[6],[13]	$ 158,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 31, 2021
Maturity Date	[7],[8],[11]			Jan. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,022,000
Fair Value	[7],[8],[9],[11]			$ 5,038,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 31, 2021
Maturity Date	[1],[2],[13]	Jan. 01, 2026
Interest Rate	[1],[2],[13],[14],[24]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,038,000
Fair Value	[1],[2],[6],[13]	$ 5,057,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Feb. 28, 2022
Maturity Date	[7],[8],[11]			Mar. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,015,000
Fair Value	[7],[8],[9],[11]			$ 5,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Feb. 28, 2022
Maturity Date	[1],[2],[13]	Mar. 01, 2026
Interest Rate	[1],[2],[13],[14],[24]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,029,000
Fair Value	[1],[2],[6],[13]	$ 5,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 17, 2022
Maturity Date	[7],[8],[11]			Jul. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			4,994,000
Fair Value	[7],[8],[9],[11]			$ 5,008,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jun. 17, 2022
Maturity Date	[1],[2],[13]	Jul. 01, 2026
Interest Rate	[1],[2],[13],[14],[24]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,008,000
Fair Value	[1],[2],[6],[13]	$ 5,026,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 30, 2022
Maturity Date	[7],[8],[11]			Apr. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,009,000
Fair Value	[7],[8],[9],[11]			$ 5,020,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 30, 2022
Maturity Date	[1],[2],[13]	Apr. 01, 2026
Interest Rate	[1],[2],[13],[14],[24]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,024,000
Fair Value	[1],[2],[6],[13]	$ 5,039,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			May 06, 2022
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,000,000
Fair Value	[7],[8],[9],[11]			$ 5,013,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	May 06, 2022
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14],[24]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,012,000
Fair Value	[1],[2],[6],[13]	$ 5,030,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Nov. 21, 2022
Maturity Date	[7],[8],[11]			Nov. 01, 2027
Interest Rate	[7],[8],[11],[16],[33]			Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)
Principal Amount	[7],[8],[11],[12]			$ 15,025,000
Cost	[7],[8],[11]			14,799,000
Fair Value	[7],[8],[9],[11]			$ 14,799,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[28]	Nov. 21, 2022
Maturity Date	[1],[2],[4],[13],[28]	Nov. 01, 2027
Interest Rate	[1],[2],[4],[13],[14],[15],[28]	Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Principal Amount	[1],[2],[4],[13],[18],[28]	$ 9,038,000
Cost	[1],[2],[4],[13],[28]	8,949,000
Fair Value	[1],[2],[4],[6],[13],[28]	9,022,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	20,000,000
Cost	[1],[2]	19,901,000
Fair Value	[1],[2],[6]	$ 19,984,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 29, 2022
Maturity Date	[7],[8],[11]			May 01, 2027
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,005,000
Fair Value	[7],[8],[9],[11]			5,032,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 29, 2022
Maturity Date	[1],[2],[13]	May 01, 2027
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,020,000
Fair Value	[1],[2],[6],[13]	$ 5,103,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 03, 2023
Maturity Date	[1],[2],[13]	May 01, 2027
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Principal Amount	[1],[2],[13],[18]	$ 15,000,000
Cost	[1],[2],[13]	14,881,000
Fair Value	[1],[2],[6],[13]	14,881,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Principal Amount		47,188,000	[1],[2],[18]	59,419,000	[7],[8],[11],[12]
Cost		48,152,000	[1],[2]	60,215,000	[7],[8],[11]
Fair Value		$ 47,421,000	[1],[2],[6]	$ 59,227,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[17],[19],[21]			Oct. 17, 2022
Maturity Date	[7],[8],[11],[17],[19]			Apr. 17, 2027
Interest Rate	[7],[8],[11],[16],[17],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 10,000,000
Cost	[7],[8],[11],[19]			9,750,000
Fair Value	[7],[8],[9],[11],[19]			$ 9,750,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate PRIME + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Oct. 17, 2022
Maturity Date	[1],[2],[4],[13]	Apr. 17, 2027
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 10,000,000
Cost	[1],[2],[4],[13]	9,787,000
Fair Value	[1],[2],[4],[6],[13]	$ 9,787,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[17],[21]			Apr. 08, 2022
Maturity Date	[7],[8],[11],[17]			Nov. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 4,500,000
Cost	[7],[8],[11]			4,481,000
Fair Value	[7],[8],[9],[11]			$ 4,500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 08, 2022
Maturity Date	[1],[2],[13]	Nov. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 4,500,000
Cost	[1],[2],[13]	4,493,000
Fair Value	[1],[2],[6],[13]	$ 4,515,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[17],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[17],[19]			Oct. 01, 2024
Interest Rate	[7],[8],[11],[16],[19]			Fixed interest rate 11.8%; EOT 16.4%
Principal Amount	[7],[8],[11],[12],[19]			$ 3,419,000
Cost	[7],[8],[11],[19]			4,569,000
Fair Value	[7],[8],[9],[11],[19]			$ 3,659,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1,2025 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[13]	Sep. 01, 2025
Interest Rate	[1],[2],[4],[13],[14]	Fixed interest rate 11.8%; EOT 16.4%
Principal Amount	[1],[2],[4],[13],[18]	$ 3,188,000
Cost	[1],[2],[4],[13]	4,337,000
Fair Value	[1],[2],[4],[6],[13]	$ 3,432,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[17],[21]			May 07, 2021
Maturity Date	[7],[8],[11],[17]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 11,500,000
Cost	[7],[8],[11]			11,672,000
Fair Value	[7],[8],[9],[11]			11,575,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	May 07, 2021
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 11,500,000
Cost	[1],[2],[13]	11,699,000
Fair Value	[1],[2],[6],[13]	11,620,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Principal Amount		18,000,000	[1],[2],[18],[28]	30,000,000	[7],[8],[11],[12]
Cost		17,836,000	[1],[2],[28]	29,743,000	[7],[8],[11]
Fair Value		$ 18,067,000	[1],[2],[6],[28]	$ 29,743,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[17],[19],[21]			Dec. 29, 2022
Maturity Date	[7],[8],[11],[17],[19]			Jan. 01, 2028
Interest Rate	[7],[8],[11],[16],[17],[19]			Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 10,000,000
Cost	[7],[8],[11],[19]			9,901,000
Fair Value	[7],[8],[9],[11],[19]			$ 9,901,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[28]	Dec. 29, 2022
Maturity Date	[1],[2],[4],[13],[28]	Jan. 01, 2028
Interest Rate	[1],[2],[4],[13],[14],[15],[28]	Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 1.5% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18],[28]	$ 6,000,000
Cost	[1],[2],[4],[13],[28]	5,935,000
Fair Value	[1],[2],[4],[6],[13],[28]	$ 5,935,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[17],[19],[21]			Oct. 18, 2022
Maturity Date	[7],[8],[11],[17],[19]			Nov. 01, 2027
Interest Rate	[7],[8],[11],[16],[17],[19]			Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12],[19]			$ 20,000,000
Cost	[7],[8],[11],[19]			19,842,000
Fair Value	[7],[8],[9],[11],[19]			19,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[28]	Oct. 18, 2022
Maturity Date	[1],[2],[4],[13],[28]	Nov. 01, 2027
Interest Rate	[1],[2],[4],[13],[14],[15],[28]	Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 1.5% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18],[28]	$ 12,000,000
Cost	[1],[2],[4],[13],[28]	11,901,000
Fair Value	[1],[2],[4],[6],[13],[28]	12,132,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[3],[13],[18],[36]	3,629,000
Cost	[1],[2],[3],[13],[36]	3,629,000
Fair Value	[1],[2],[3],[13],[36]	$ 3,629,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings i40, LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13],[37]	Jan. 30, 2023
Maturity Date	[1],[2],[3],[4],[36],[37]	Dec. 05, 2028
Interest Rate	[1],[2],[3],[4],[14],[36],[37]	Fixed interest rate 8.5%; EOT 0.0%
Principal Amount	[1],[2],[3],[13],[18],[36]	$ 3,629,000
Cost	[1],[2],[3],[13],[36]	3,629,000
Fair Value	[1],[2],[3],[13],[36]	3,629,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Principal Amount		98,189,000	[1],[2],[18]	98,831,000	[7],[8],[11],[12]
Cost		99,803,000	[1],[2]	99,994,000	[7],[8],[11]
Fair Value		95,650,000	[1],[2]	95,216,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Principal Amount		24,180,000	[1],[2],[18]	24,822,000	[7],[8],[11],[12]
Cost		24,735,000	[1],[2]	25,150,000	[7],[8],[11]
Fair Value		$ 24,737,000	[1],[2],[6]	$ 24,988,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 12, 2022
Maturity Date	[7],[8],[11]			Mar. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.6%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 4,129,000
Cost	[7],[8],[11]			4,190,000
Fair Value	[7],[8],[9],[11]			$ 4,185,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Aug. 12, 2022
Maturity Date	[1],[2],[13]	Mar. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 11.6%; EOT 8.0%
Principal Amount	[1],[2],[13],[18]	$ 4,030,000
Cost	[1],[2],[13]	4,128,000
Fair Value	[1],[2],[6],[13]	$ 4,122,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jul. 26, 2022
Maturity Date	[7],[8],[11]			Feb. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.1%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 5,346,000
Cost	[7],[8],[11]			5,438,000
Fair Value	[7],[8],[9],[11]			$ 5,372,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jul. 26, 2022
Maturity Date	[1],[2],[13]	Feb. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 11.1%; EOT 8.0%
Principal Amount	[1],[2],[13],[18]	$ 5,092,000
Cost	[1],[2],[13]	5,233,000
Fair Value	[1],[2],[6],[13]	$ 5,171,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 06, 2022
Maturity Date	[7],[8],[11]			Jan. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 9.6%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 3,893,000
Cost	[7],[8],[11]			3,978,000
Fair Value	[7],[8],[9],[11]			$ 3,887,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jun. 06, 2022
Maturity Date	[1],[2],[13]	Jan. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 9.6%; EOT 8.0%
Principal Amount	[1],[2],[13],[18]	$ 3,609,000
Cost	[1],[2],[13]	3,729,000
Fair Value	[1],[2],[6],[13]	$ 3,646,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Nov. 30, 2022
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 12.7%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 2,567,000
Cost	[7],[8],[11]			2,576,000
Fair Value	[7],[8],[9],[11]			$ 2,576,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Nov. 30, 2022
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 12.7%; EOT 8.0%
Principal Amount	[1],[2],[13],[18]	$ 2,566,000
Cost	[1],[2],[13]	2,599,000
Fair Value	[1],[2],[6],[13]	$ 2,663,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Oct. 25, 2022
Maturity Date	[7],[8],[11]			May 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 12.6%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 3,988,000
Cost	[7],[8],[11]			4,017,000
Fair Value	[7],[8],[9],[11]			$ 4,017,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Oct. 25, 2022
Maturity Date	[1],[2],[13]	May 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 12.6%; EOT 8.0%
Principal Amount	[1],[2],[13],[18]	$ 3,986,000
Cost	[1],[2],[13]	4,052,000
Fair Value	[1],[2],[6],[13]	$ 4,094,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Sep. 26, 2022
Maturity Date	[7],[8],[11]			Apr. 01, 2026
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 11.9%; EOT 8.0%
Principal Amount	[7],[8],[11],[12]			$ 4,899,000
Cost	[7],[8],[11]			4,951,000
Fair Value	[7],[8],[9],[11]			$ 4,951,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Sep. 26, 2022
Maturity Date	[1],[2],[13]	Apr. 01, 2026
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 11.9%; EOT 8.0%
Principal Amount	[1],[2],[13],[18]	$ 4,897,000
Cost	[1],[2],[13]	4,994,000
Fair Value	[1],[2],[6],[13]	$ 5,041,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Oct. 15, 2021
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,238,000
Fair Value	[7],[8],[9],[11]			$ 4,644,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Oct. 15, 2021
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,234,000
Fair Value	[1],[2],[6],[13]	4,695,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	21,009,000
Cost	[1],[2]	21,159,000
Fair Value	[1],[2],[6]	$ 18,296,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 28, 2021
Maturity Date	[1],[2],[13]	Jul. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 4,275,000
Cost	[1],[2],[13]	4,300,000
Fair Value	[1],[2],[6],[13]	$ 3,701,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Nov. 10, 2021
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 14,734,000
Cost	[7],[8],[11]			14,806,000
Fair Value	[7],[8],[9],[11]			$ 12,166,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Nov. 10, 2021
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 14,734,000
Cost	[1],[2],[13]	14,845,000
Fair Value	[1],[2],[6],[13]	$ 12,851,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Nov. 30, 2021
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 2,000,000
Cost	[7],[8],[11]			2,009,000
Fair Value	[7],[8],[9],[11]			$ 1,651,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Nov. 30, 2021
Maturity Date	[1],[2],[13]	Jun. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 2,000,000
Cost	[1],[2],[13]	2,014,000
Fair Value	[1],[2],[6],[13]	$ 1,744,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 28, 2021
Maturity Date	[7],[8],[11]			Jul. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 4,275,000
Cost	[7],[8],[11]			4,289,000
Fair Value	[7],[8],[9],[11]			$ 3,500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Sep. 30, 2021
Maturity Date	[7],[8],[11]			Apr. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 18,000,000
Cost	[7],[8],[11]			18,213,000
Fair Value	[7],[8],[9],[11]			18,034,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Sep. 30, 2021
Maturity Date	[1],[2],[13]	Apr. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 18,000,000
Cost	[1],[2],[13]	18,297,000
Fair Value	[1],[2],[6],[13]	17,571,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount		30,000,000	[1],[2],[18]	30,000,000	[7],[8],[11],[12]
Cost		30,378,000	[1],[2]	30,289,000	[7],[8],[11]
Fair Value		$ 30,351,000	[1],[2],[6]	$ 30,233,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Aug. 02, 2022
Maturity Date	[7],[8],[11]			Apr. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 12,500,000
Cost	[7],[8],[11]			12,501,000
Fair Value	[7],[8],[9],[11]			$ 12,574,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Aug. 02, 2022
Maturity Date	[1],[2],[13]	Apr. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽
Principal Amount	[1],[2],[13],[18]	$ 12,500,000
Cost	[1],[2],[13]	12,545,000
Fair Value	[1],[2],[6],[13]	$ 12,620,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jul. 23, 2021
Maturity Date	[7],[8],[11]			Apr. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 12,500,000
Cost	[7],[8],[11]			12,693,000
Fair Value	[7],[8],[9],[11]			$ 12,601,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jul. 23, 2021
Maturity Date	[1],[2],[13]	Apr. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸
Principal Amount	[1],[2],[13],[18]	$ 12,500,000
Cost	[1],[2],[13]	12,726,000
Fair Value	[1],[2],[6],[13]	$ 12,653,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 11, 2021
Maturity Date	[7],[8],[11]			Apr. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,095,000
Fair Value	[7],[8],[9],[11]			5,058,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 11, 2021
Maturity Date	[1],[2],[13]	Apr. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,107,000
Fair Value	[1],[2],[6],[13]	5,078,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Principal Amount		24,742,000	[1],[2],[18]	26,854,000	[7],[8],[11],[12]
Cost		25,996,000	[1],[2]	27,695,000	[7],[8],[11]
Fair Value		$ 25,843,000	[1],[2],[6]	$ 27,585,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) All Seated, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%
Schedule Of Investments [Line Items]
Investment Date		Feb. 28, 2022	[1],[2],[3],[13]	Feb. 28, 2022	[7],[8],[21]
Maturity Date		Mar. 01, 2027	[1],[2],[13]	Mar. 01, 2027	[7],[8]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5% ⁽⁸⁾	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5% ⁽⁸⁾	[7],[8],[11],[16],[17]
Principal Amount		$ 6,000,000	[1],[2],[13],[18]	$ 6,000,000	[7],[8],[11],[12]
Cost		6,044,000	[1],[2],[13]	6,027,000	[7],[8],[11]
Fair Value		5,962,000	[1],[2],[6],[13]	5,936,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Principal Amount		3,742,000	[1],[2],[18]	4,615,000	[7],[8],[11],[12]
Cost		5,101,000	[1],[2]	5,942,000	[7],[8],[11]
Fair Value		$ 4,948,000	[1],[2],[6]	$ 5,811,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Apr. 17, 2020	[1],[2],[3],[13]	Apr. 17, 2020	[7],[8]
Maturity Date	[1],[2],[13]	May 01, 2024
Interest Rate		Fixed interest rate 7.3%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.3%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount	[1],[2],[13],[18]	$ 439,000
Cost		595,000	[1],[2],[13]	$ 686,000	[7],[8],[11]
Fair Value		$ 577,000	[1],[2],[6],[13]	$ 668,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Feb. 01, 2020
Maturity Date		Mar. 01, 2024	[1],[2],[13]	Mar. 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 7.2%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.2%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount	[1],[2],[13],[18]	$ 199,000
Cost	[1],[2],[13]	285,000
Fair Value		$ 278,000	[1],[2],[6],[13]	$ 329,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[11],[12]			$ 80,000
Cost	[7],[8],[11]			104,000
Fair Value	[7],[8],[9],[11]			$ 101,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8]			Mar. 29, 2021
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[7],[8],[11],[12]			$ 1,658,000
Cost	[7],[8],[11]			$ 1,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[13]	Jan. 16, 2020	[7],[8]
Maturity Date		Aug. 01, 2023	[1],[2],[13]	Aug. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 7.5%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.5%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 25,000	[1],[2],[13],[18]	$ 44,000	[7],[8],[11],[12]
Cost		55,000	[1],[2],[13]	74,000	[7],[8],[11]
Fair Value		$ 55,000	[1],[2],[6],[13]	$ 73,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.4%; EOT 11.5%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8]			Jan. 16, 2020
Maturity Date	[7],[8]			Dec. 01, 2023
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[7],[8],[11],[12]			$ 278,000
Cost	[7],[8],[11]			397,000
Fair Value	[7],[8],[9],[11]			$ 391,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest ate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jan. 16, 2020
Maturity Date	[1],[2],[13]	Dec. 01, 2023
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[1],[2],[13],[18]	$ 204,000
Cost	[1],[2],[13]	326,000
Fair Value	[1],[2],[6],[13]	$ 319,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8]			Jan. 20, 2020
Principal Amount	[7],[8],[11],[12]			$ 276,000
Cost	[7],[8],[11]			$ 375,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[13]	Jan. 16, 2020	[7],[8]
Maturity Date		Jan. 01, 2024	[1],[2],[13]	Jan. 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 7.4%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.4%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 194,000	[1],[2],[13],[18]	$ 257,000	[7],[8],[11],[12]
Cost		297,000	[1],[2],[13]	357,000	[7],[8],[11]
Fair Value		$ 291,000	[1],[2],[6],[13]	$ 351,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[13]	Jan. 16, 2020	[7],[8]
Maturity Date		Jun. 01, 2023	[1],[2],[13]	Apr. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 7.4%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.4%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 68,000	[1],[2],[13],[18]	$ 14,000	[7],[8],[11],[12]
Cost		230,000	[1],[2],[13]	35,000	[7],[8],[11]
Fair Value		$ 228,000	[1],[2],[6],[13]	$ 35,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8]			Jan. 16, 2020
Maturity Date	[7],[8]			Jun. 01, 2023
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[11],[12]			$ 168,000
Cost	[7],[8],[11]			329,000
Fair Value	[7],[8],[9],[11]			$ 325,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8]			Feb. 01, 2020
Principal Amount	[7],[8],[11],[12]			$ 251,000
Cost	[7],[8],[11]			$ 334,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Maturity Date	[7],[8]			May 01, 2024
Principal Amount	[7],[8],[11],[12]			$ 535,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[13]	Jan. 16, 2020	[7],[8]
Maturity Date		Nov. 01, 2023	[1],[2],[13]	Nov. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 7.2%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.2%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 138,000	[1],[2],[13],[18]	$ 196,000	[7],[8],[11],[12]
Cost		234,000	[1],[2],[13]	289,000	[7],[8],[11]
Fair Value		$ 229,000	[1],[2],[6],[13]	$ 285,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[13]	Jan. 16, 2020	[7],[8]
Maturity Date		Oct. 01, 2023	[1],[2],[13]	Oct. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 7.5%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.5%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 37,000	[1],[2],[13],[18]	$ 54,000	[7],[8],[11],[12]
Cost		66,000	[1],[2],[13]	83,000	[7],[8],[11]
Fair Value		$ 65,000	[1],[2],[6],[13]	$ 82,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8]			Sep. 04, 2020
Maturity Date	[7],[8]			Oct. 01, 2024
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[7],[8],[11],[12]			$ 120,000
Cost	[7],[8],[11]			143,000
Fair Value	[7],[8],[9],[11]			$ 139,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[13]	Jan. 16, 2020	[7],[8]
Maturity Date		Sep. 01, 2023	[1],[2],[13]	Sep. 01, 2023	[7],[8]
Interest Rate		Fixed interest rate 7.7%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.7%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount		$ 31,000	[1],[2],[13],[18]	$ 50,000	[7],[8],[11],[12]
Cost		62,000	[1],[2],[13]	79,000	[7],[8],[11]
Fair Value		$ 61,000	[1],[2],[6],[13]	$ 78,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jan. 20, 2020
Maturity Date		Feb. 01, 2024	[1],[2],[13]	Feb. 01, 2024	[7],[8]
Interest Rate		Fixed interest rate 7.4%; EOT 11.5%	[1],[2],[13],[14]	Fixed interest rate 7.4%; EOT 11.5%	[7],[8],[11],[16]
Principal Amount	[1],[2],[13],[18]	$ 214,000
Cost	[1],[2],[13]	316,000
Fair Value		$ 309,000	[1],[2],[6],[13]	$ 369,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Jul. 27, 2020	[1],[2],[3],[13]	Jul. 27, 2020	[7],[8]
Maturity Date		Aug. 01, 2024	[1],[2],[13]	Aug. 01, 2024	[7],[8]
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.4%; EOT 11.5%
Principal Amount		$ 539,000	[1],[2],[13],[18]	$ 634,000	[7],[8],[11],[12]
Cost		690,000	[1],[2],[13]	778,000	[7],[8],[11]
Fair Value		$ 666,000	[1],[2],[6],[13]	$ 757,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Mar. 26, 2020	[1],[2],[3],[13]	Mar. 26, 2020	[7],[8]
Maturity Date		Apr. 01, 2024	[1],[2],[13]	Apr. 01, 2024	[7],[8]
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[1],[2],[13],[18]	$ 64,000
Cost	[1],[2],[13]	89,000
Fair Value	[1],[2],[6],[13]	$ 87,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 29, 2021
Maturity Date		Apr. 01, 2025	[1],[2],[13]	Apr. 01, 2025	[7],[8]
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[1],[2],[13],[18]	$ 1,487,000
Cost	[1],[2],[13]	1,728,000
Fair Value		$ 1,659,000	[1],[2],[6],[13]	$ 1,828,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Sep. 04, 2020
Maturity Date	[1],[2],[13]	Oct. 01, 2024
Interest Rate	[1],[2],[13],[14]	Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[1],[2],[13],[18]	$ 103,000
Cost	[1],[2],[13]	128,000
Fair Value	[1],[2],[6],[13]	$ 124,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Dec. 14, 2022
Maturity Date	[1],[2],[4],[13]	Jan. 01, 2028
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 5,000,000
Cost	[1],[2],[4],[13]	4,895,000
Fair Value	[1],[2],[4],[6],[13]	4,895,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Utility Associates, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateSeptember 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Jan. 16, 2020
Maturity Date	[7],[8],[19]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[19],[33]			PIK Fixed interest rate 11.0% (15)
Principal Amount	[7],[8],[11],[12],[19]			$ 1,239,000
Cost	[7],[8],[11],[19]			918,000
Fair Value	[7],[8],[9],[11],[19]			$ 950,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			May 28, 2021
Maturity Date	[7],[8],[11]			Jun. 01, 2026
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Principal Amount	[7],[8],[11],[12]			$ 30,000,000
Cost	[7],[8],[11]			30,146,000
Fair Value	[7],[8],[9],[11]			$ 30,314,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 02, 2022
Maturity Date	[7],[8],[11]			Sep. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[7],[8],[11],[12]			$ 410,000
Cost	[7],[8],[11]			409,000
Fair Value	[7],[8],[9],[11]			$ 404,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			May 06, 2022
Maturity Date	[7],[8],[11]			Nov. 01, 2025
Interest Rate	[7],[8],[11],[16]			Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[7],[8],[11],[12]			$ 4,210,000
Cost	[7],[8],[11]			4,195,000
Fair Value	[7],[8],[9],[11]			4,158,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Principal Amount		30,547,000	[2],[18]	30,000,000	[7],[8],[11],[12]
Cost		31,887,000	[2]	31,121,000	[7],[8],[11]
Fair Value		30,809,000	[1],[2],[6]	29,874,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[2],[18]	25,547,000
Cost	[2]	26,858,000
Fair Value	[1],[2],[6]	$ 26,039,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 18, 2022
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Cost	[1],[2],[13]	$ 2,686,000
Fair Value	[1],[2],[6],[13]	2,603,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date18-Apr-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13],[18]	$ 2,555,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Apr. 18, 2022
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 2,555,000
Cost	[1],[2],[13]	2,686,000
Fair Value	[1],[2],[6],[13]	$ 2,603,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 14, 2021
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,109,000
Cost	[1],[2],[13]	5,370,000
Fair Value	[1],[2],[6],[13]	$ 5,211,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Feb. 23, 2022
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 2,555,000
Cost	[1],[2],[13]	2,686,000
Fair Value	[1],[2],[6],[13]	$ 2,605,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Dec. 15, 2021
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 2,044,000
Cost	[1],[2],[13]	2,149,000
Fair Value	[1],[2],[6],[13]	$ 2,085,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jun. 22, 2022
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 2,555,000
Cost	[1],[2],[13]	2,686,000
Fair Value	[1],[2],[6],[13]	$ 2,602,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	May 17, 2022
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,109,000
Cost	[1],[2],[13]	5,372,000
Fair Value	[1],[2],[6],[13]	$ 5,204,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Mar. 16, 2022
Maturity Date	[1],[2],[13]	Sep. 30, 2023
Fair Value	[1],[2],[6],[13]	$ 3,126,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date16-Mar-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 3,065,000
Cost	[1],[2],[13]	$ 3,223,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			25,000,000
Cost	[7],[8],[11]			26,100,000
Fair Value	[7],[8],[9],[11]			$ 24,926,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 18, 2022
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 2,500,000
Cost	[7],[8],[11]			2,610,000
Fair Value	[7],[8],[9],[11]			$ 2,491,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Apr. 18, 2022
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 2,500,000
Cost	[7],[8],[11]			2,610,000
Fair Value	[7],[8],[9],[11]			$ 2,491,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 14, 2021
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,220,000
Fair Value	[7],[8],[9],[11]			$ 4,990,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Feb. 23, 2022
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 2,500,000
Cost	[7],[8],[11]			2,610,000
Fair Value	[7],[8],[9],[11]			$ 2,494,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Dec. 15, 2021
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 2,000,000
Cost	[7],[8],[11]			2,088,000
Fair Value	[7],[8],[9],[11]			$ 1,997,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Jun. 22, 2022
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 2,500,000
Cost	[7],[8],[11]			2,610,000
Fair Value	[7],[8],[9],[11]			$ 2,490,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			May 17, 2022
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11]			5,220,000
Fair Value	[7],[8],[9],[11]			$ 4,980,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21]			Mar. 16, 2022
Maturity Date	[7],[8],[11]			Sep. 30, 2023
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Principal Amount	[7],[8],[11],[12]			$ 3,000,000
Cost	[7],[8],[11]			3,132,000
Fair Value	[7],[8],[9],[11]			$ 2,993,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Maturity Date	[1],[2],[13]	Jan. 01, 2027
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 5,000,000
Cost	[1],[2],[13]	5,029,000
Fair Value	[1],[2],[6],[13]	$ 4,770,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 17, 2021	[1],[2],[3],[13]	Dec. 17, 2021	[7],[8],[11],[21]
Maturity Date	[7],[8],[11]			Jan. 01, 2027
Interest Rate	[7],[8],[11],[16],[17]			Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Principal Amount	[7],[8],[11],[12]			$ 5,000,000
Cost	[7],[8],[11],[12]			5,021,000
Fair Value	[7],[8],[9],[11],[12]			$ 4,948,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[4],[13]	Dec. 20, 2022
Maturity Date	[1],[2],[4],[13]	Jun. 01, 2025
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 675,000
Cost	[1],[2],[4],[13]	676,000
Fair Value	[1],[2],[4],[6],[13]	$ 676,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Dec. 20, 2022
Interest Rate	[7],[8],[16],[17],[19]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[12],[16],[19],[21]			$ 750,000
Cost	[7],[8],[19]			744,000
Fair Value	[7],[8],[19]			$ 744,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[4],[13]	Nov. 17, 2022
Maturity Date	[1],[2],[4],[13]	May 01, 2025
Interest Rate	[1],[2],[4],[13],[14],[15]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[13],[18]	$ 4,104,000
Cost	[1],[2],[4],[13]	4,124,000
Fair Value	[1],[2],[4],[6],[13]	$ 4,147,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Nov. 17, 2022
Maturity Date	[7],[8],[19]			May 01, 2025
Interest Rate	[7],[8],[16],[17],[19]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[7],[8],[12],[16],[19],[21]			$ 4,578,000
Cost	[7],[8],[19]			4,555,000
Fair Value	[7],[8],[19]			$ 4,555,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[13]	Mar. 10, 2021
Maturity Date	[1],[2],[13]	Apr. 01, 2025
Interest Rate	[1],[2],[13],[14]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 10,289,000
Cost	[1],[2],[13]	10,434,000
Fair Value	[1],[2],[6],[13]	10,372,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19]			Mar. 10, 2021
Interest Rate	[7],[8],[16],[17],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[7],[8],[12],[16],[19],[21]			$ 11,324,000
Cost	[7],[8],[19]			11,431,000
Fair Value	[7],[8],[19]			11,524,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Cost		42,370,000	[1],[2]	38,786,000	[7],[8]
Fair Value		17,470,000	[1],[2],[6]	13,833,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada
Schedule Of Investments [Line Items]
Cost	[7],[8]			500,000
Fair Value	[7],[8],[9]			324,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Cost	[1],[2]	500,000
Fair Value	[1],[2],[6]	331,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost		500,000	[1],[2]	500,000	[7],[8]
Fair Value		$ 331,000	[1],[2],[6]	324,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[22]	Feb. 28, 2022
Fair Value	[1],[2],[4],[6],[22]	$ 331,000
Shares	[1],[2],[4],[22]	24,418
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Cost		$ 41,870,000	[1],[2]	38,286,000	[7],[8]
Fair Value		17,139,000	[1],[2],[6]	13,509,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Cost		1,006,000	[1],[2]	1,006,000	[8],[11]
Fair Value		457,000	[1],[2],[6]	588,000	[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost		1,006,000	[1],[2],[4],[27]	1,006,000	[8],[11]
Fair Value		$ 457,000	[1],[2],[4],[6],[27]	$ 588,000	[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 25, 2022	[1],[2],[3],[4],[27]	Feb. 25, 2022	[8],[11],[19],[21]
Cost		$ 500,000	[1],[2],[4],[27]	$ 500,000	[8],[11],[19],[38]
Fair Value		$ 28,000	[1],[2],[4],[6],[27]	$ 36,000	[8],[9],[11],[19],[38]
Shares		50,000	[1],[2],[4],[27]	50,000	[8],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 18, 2021	[1],[2],[3],[4],[27]	May 18, 2021	[8],[11],[19],[21]
Cost		$ 506,000	[1],[2],[4],[27]	$ 506,000	[8],[11],[19],[38]
Fair Value		$ 429,000	[1],[2],[4],[6],[27]	$ 552,000	[8],[9],[11],[19],[38]
Shares		757,297	[1],[2],[4],[27]	757,297	[8],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost		$ 4,466,000	[1],[2]	$ 4,466,000	[8],[11]
Fair Value		$ 2,404,000	[1],[2],[6]	$ 2,243,000	[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6
Schedule Of Investments [Line Items]
Investment Date		Mar. 16, 2022	[1],[2],[3],[4],[5]	Mar. 16, 2022	[8],[11],[19],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[8],[11],[19],[38],[39]
Fair Value		$ 375,000	[1],[2],[4],[5],[6]	$ 506,000	[8],[9],[11],[19],[38],[39]
Shares		611,246	[1],[2],[4],[5]	611,246	[8],[11],[19],[38],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[11],[26]			$ 3,966,000
Fair Value	[8],[9],[11],[26]			$ 1,737,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[4],[24]	$ 3,966,000
Fair Value	[1],[2],[4],[6],[24]	$ 2,029,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[37]	Jan. 16, 2020	[8],[11],[19],[21],[40]
Principal Amount	[1],[2],[4],[37]	$ 5,500,000
Cost		3,966,000	[1],[2],[4],[37]	$ 3,966,000	[8],[11],[19],[40]
Fair Value		$ 2,029,000	[1],[2],[4],[6],[37]	$ 1,737,000	[8],[9],[11],[19],[40]
Shares	[8],[11],[19],[40]			5,500
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series 1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[8],[11],[19],[21],[38],[39]
Shares		3,892,485	[1],[2],[4],[5],[13]	3,892,485	[8],[11],[19],[38],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 4,622,000	[1],[2]	$ 4,621,000	[7],[8],[11]
Fair Value		386,000	[1],[2],[6]	$ 131,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost	[1],[2],[4],[22]	500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment February 28, 2022 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[20],[21]			Feb. 28, 2022
Cost	[7],[8],[20]			$ 500,000
Fair Value	[7],[8],[9],[20]			$ 324,000
Shares	[7],[8],[20]			24,418
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost		4,622,000	[1],[2],[4],[24]	$ 4,621,000	[7],[8],[11],[19],[26]
Fair Value		$ 386,000	[1],[2],[4],[6],[24]	$ 131,000	[7],[8],[9],[11],[19],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 03, 2021	[1],[2],[3],[4]	Aug. 03, 2021	[7],[8],[11],[19],[26]
Cost		$ 1,684,000	[1],[2],[4]	$ 1,684,000	[7],[8],[11],[19],[26]
Fair Value		$ 11,000	[1],[2],[4],[6]	$ 1,000	[7],[8],[9],[11],[19],[26]
Shares		6,633,486	[1],[2],[4]	6,633,486	[7],[8],[11],[19],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC
Schedule Of Investments [Line Items]
Investment Date		Aug. 03, 2021	[1],[2],[3],[4],[5]	Aug. 03, 2021	[7],[8],[11],[26],[39]
Cost		$ 1,253,000	[1],[2],[4],[5]	$ 1,253,000	[7],[8],[11],[26],[39]
Fair Value		$ 324,000	[1],[2],[4],[5],[6]	$ 123,000	[7],[8],[9],[11],[26],[39]
Shares		3,129,887	[1],[2],[4],[5]	3,129,887	[7],[8],[11],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[11],[19],[21],[26]
Cost		$ 352,000	[1],[2],[4],[5]	$ 351,000	[7],[11],[19],[26],[38]
Fair Value		$ 15,000	[1],[2],[4],[5],[6]	$ 2,000	[7],[9],[11],[19],[38]
Shares		4,383,497	[1],[2],[4],[5]	4,383,497	[7],[8],[11],[19],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[9],[11],[19],[26]
Cost		$ 1,333,000	[1],[2],[4],[5]	$ 1,333,000	[7],[11],[19],[26],[39]
Fair Value		$ 36,000	[1],[2],[4],[5],[6]	$ 5,000	[7],[8],[9],[11],[19],[26],[39]
Shares		3,401,678	[1],[2],[4],[5]	3,401,678	[7],[11],[19],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 1,507,000	[1],[2]	$ 1,500,000	[7],[8],[11]
Fair Value		$ 1,204,000	[1],[2],[6]	$ 1,072,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Equity Investment Date October 6, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date		Oct. 06, 2021	[1],[2],[3],[4],[5]	Oct. 06, 2021	[7],[8],[11],[19],[21]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[19],[39]
Fair Value		$ 348,000	[1],[2],[4],[5],[6]	$ 346,000	[7],[8],[9],[11],[19],[39]
Shares		454,905	[1],[2],[4],[5]	454,905	[7],[8],[11],[19],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5],[27]	Jan. 12, 2023
Cost	[1],[2],[4],[27]	$ 7,000
Fair Value	[1],[2],[4],[6],[27]	$ 4,000
Shares	[1],[2],[4],[27]	2,361
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date		Nov. 01, 2021	[1],[2],[3],[4],[5]	Nov. 01, 2021	[7],[8],[11],[19],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[19],[21],[39]
Fair Value		$ 493,000	[1],[2],[4],[5],[6]	$ 444,000	[7],[8],[9],[11],[19],[21],[39]
Shares		256,291	[1],[2],[4],[5]	256,291	[7],[8],[11],[19],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date		Aug. 17, 2021	[1],[2],[3],[4],[5]	Aug. 17, 2021	[7],[8],[11],[19],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[19],[21],[39]
Fair Value		$ 359,000	[1],[2],[4],[5],[6]	$ 282,000	[7],[8],[9],[11],[19],[21],[39]
Shares		3,320	[1],[2],[4],[5]	3,320	[7],[8],[11],[19],[21],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 390,000	[1],[2],[4]	$ 390,000	[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21],[39]			Jan. 16, 2020
Cost	[7],[11],[19],[39]			$ 390,000
Shares	[7],[8],[11],[19],[21],[39]			17,726
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		1,037,000	[1],[2]	$ 1,037,000	[7],[8],[11],[19]
Fair Value		$ 958,000	[1],[2],[6]	$ 829,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jun. 28, 2021	[1],[2],[3],[4],[5]	Jun. 28, 2021	[7],[8],[11],[19],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[19],[21],[39]
Fair Value		$ 513,000	[1],[2],[4],[5],[6]	$ 513,000	[7],[8],[9],[11],[19],[21],[39]
Shares		75,958	[1],[2],[4],[5]	75,958	[7],[8],[11],[19],[21],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Prüvit Ventures, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4]	Jan. 16, 2020	[7],[8],[11],[19],[21],[39]
Cost		$ 537,000	[1],[2],[4]	$ 537,000	[7],[8],[9],[11],[19],[21],[39]
Fair Value		$ 445,000	[1],[2],[4],[6]	$ 316,000	[7],[8],[11],[19],[21],[39]
Shares		30,357	[1],[2],[4],[13]	30,357	[7],[8],[11],[19],[21],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Cost		$ 1,500,000	[1],[2]	$ 1,000,000	[7],[8],[11],[39]
Fair Value		6,818,000	[1],[2],[6]	5,684,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		$ 5,039,000	[1],[2],[4],[5],[6],[13],[24]	$ 4,639,000	[7],[8],[9],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[7],[8],[11],[21],[39]
Fair Value		$ 1,162,000	[1],[2],[4],[5],[6],[13]	$ 1,023,000	[7],[8],[9],[19],[38],[39]
Shares		7,807,499	[1],[2],[4],[5],[13]	7,807,499	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[7],[8],[11],[21],[39]
Fair Value		$ 957,000	[1],[2],[4],[5],[6],[13]	$ 904,000	[7],[8],[9],[19],[38],[39]
Shares		3,657,487	[1],[2],[4],[5],[13]	3,657,487	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[7],[8],[11],[21],[39]
Fair Value		$ 2,920,000	[1],[2],[4],[5],[6],[13]	$ 2,712,000	[7],[8],[9],[19],[38],[39]
Shares		133,766,138	[1],[2],[4],[5],[13]	133,766,138	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Investment Date		Mar. 30, 2022	[1],[2],[3],[4],[5]	Mar. 30, 2022	[7],[8],[11],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[39]
Fair Value		$ 473,000	[1],[2],[4],[5],[6]	$ 533,000	[7],[8],[9],[19],[39]
Shares		65,614	[1],[2],[4],[5]	65,614	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[4],[5]	$ 1,000,000
Fair Value	[1],[2],[4],[5],[6]	$ 1,306,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Feb. 15, 2023
Cost	[1],[2],[4],[5]	$ 500,000
Fair Value	[1],[2],[4],[5],[6]	$ 477,000
Shares	[1],[2],[4],[5]	2,458
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Jul. 05, 2022	[1],[2],[3],[4],[5]	Jul. 05, 2022	[7],[8],[11],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[39]
Fair Value		$ 829,000	[1],[2],[4],[5],[6]	$ 512,000	[7],[8],[9],[19],[39]
Shares		2,544	[1],[2],[4],[5]	2,544	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost	[7],[8],[11]			$ 20,766,000
Fair Value	[7],[8],[9]			$ 945,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 20,766,000
Fair Value	[1],[2],[6]	$ 652,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[21],[39]			Jun. 03, 2022
Cost	[7],[8],[11],[39]			$ 500,000
Fair Value	[7],[8],[9],[19],[39]			$ 492,000
Shares	[7],[8],[19],[39]			199,537
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare FemTec Health, Inc. Type of Investment Equity Investment Date July 22, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jul. 22, 2021	[1],[2],[3],[4],[24]	Jul. 22, 2021	[7],[8],[11],[21],[26],[39]
Cost		$ 13,046,000	[1],[2],[4],[24]	$ 13,046,000	[7],[8],[11],[26],[39]
Shares		1,098,093	[1],[2],[4],[24]	1,098,093	[7],[8],[11],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Aug. 19, 2021	[1],[2],[3],[4],[5]	Aug. 19, 2021	[7],[8],[11],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[39]
Fair Value		$ 162,000	[1],[2],[4],[5],[6]	$ 453,000	[7],[8],[9],[19],[39]
Shares		32,416	[1],[2],[4],[5]	32,416	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[11]			$ 6,720,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[4],[24]	$ 6,720,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4]	Jan. 16, 2020	[7],[8],[11],[21],[39]
Cost		$ 51,000	[1],[2],[4]	$ 51,000	[7],[8],[11],[39]
Shares		7,000,000	[1],[2],[4]	7,000,000	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[37]	Jan. 16, 2020	[7],[8],[11],[21]
Cost		$ 3,219,000	[1],[2],[4],[37]	$ 3,219,000	[7],[8],[11]
Shares		3,170	[1],[2],[4],[5]	3,170	[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[11],[21],[39]
Cost		$ 3,450,000	[1],[2],[4],[5]	$ 3,450,000	[7],[8],[11],[39]
Shares		3,450	[1],[2],[4],[5]	3,450	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Cost		$ 500,000	[1],[2]	$ 500,000	[7],[8],[9],[11]
Fair Value		$ 489,000	[1],[2],[6]	$ 446,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1
Schedule Of Investments [Line Items]
Investment Date		May 27, 2022	[1],[2],[3],[4],[5]	May 27, 2022	[7],[8],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[11],[39]
Fair Value		$ 489,000	[1],[2],[4],[5],[6]	$ 446,000	[7],[8],[9],[19],[39]
Shares		37,920	[1],[2],[4],[5]	37,920	[7],[8],[11],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5],[22],[24]	Jan. 30, 2023
Cost	[1],[2],[4],[5],[22],[24]	$ 1,555,000
Fair Value	[1],[2],[4],[5],[6],[22],[24]	1,555,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Cost		2,000,000	[1],[2]	$ 1,500,000	[7],[8]
Fair Value		$ 702,000	[1],[2],[6]	$ 469,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21],[39]			Aug. 06, 2021
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series Y
Schedule Of Investments [Line Items]
Investment Date		Mar. 30, 2022	[1],[2],[3],[4],[5]	Mar. 30, 2022	[7],[8],[19],[21],[39]
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[19],[39]
Shares		304,579	[1],[2],[4],[5]	304,579	[7],[8],[19],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 22, 2021
Cost	[1],[2],[4],[5]	$ 500,000
Fair Value	[1],[2],[4],[5],[6]	$ 159,000
Shares	[1],[2],[4],[5]	135,641
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment January 22, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21],[39]			Jan. 22, 2021
Cost	[7],[8],[19],[39]			$ 500,000
Fair Value	[7],[8],[9],[19],[39]			$ 328,000
Shares	[7],[8],[19],[39]			135,641
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 1,000,000
Fair Value	[1],[2],[6]	$ 543,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Aug. 06, 2021
Cost		$ 500,000	[1],[2],[4],[5]	$ 500,000	[7],[8],[19],[39]
Fair Value		$ 21,000	[1],[2],[4],[5],[6]	$ 141,000	[7],[8],[9],[19],[39]
Shares		74,406	[1],[2],[4],[5]	74,406	[7],[8],[19],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Mar. 16, 2023
Cost	[1],[2],[4],[5]	$ 500,000
Fair Value	[1],[2],[4],[5],[6]	$ 522,000
Shares	[1],[2],[4],[5]	50,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 500,000
Fair Value	[1],[2],[6]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Mar. 29, 2023
Cost	[1],[2],[4],[5]	$ 500,000
Fair Value	[1],[2],[4],[5],[6]	$ 500,000
Shares	[1],[2],[4],[5]	136,388
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost		$ 1,021,000	[1],[2]	$ 1,000,000	[7],[8]
Fair Value		$ 1,014,000	[1],[2],[6]	$ 1,102,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment August 11, 2021 Convertible Note
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21],[39],[40]			Aug. 11, 2021
Cost	[7],[8],[40]			$ 500,000
Fair Value	[7],[8],[9],[40]			$ 595,000
Shares	[7],[8],[40]			500
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Aug. 11, 2021
Cost	[1],[2],[4],[5]	$ 521,000
Fair Value	[1],[2],[4],[5],[6]	$ 541,000
Shares	[1],[2],[4],[5]	3,624
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Mar. 29, 2022
Cost	[1],[2],[4],[5]	$ 500,000
Fair Value	[1],[2],[4],[5],[6]	$ 473,000
Shares	[1],[2],[4],[5]	53,154
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment March 29, 2022 Preferred A-4
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21],[39]			Mar. 29, 2022
Cost	[7],[8]			$ 500,000
Fair Value	[7],[8],[9]			$ 507,000
Shares	[7],[8]			53,154
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost		$ 1,000,000	[1],[2]	$ 500,000	[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Cost	[1],[2],[24]	$ 1,000,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment August 25, 2022 Preferred
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21],[26],[39]			Aug. 25, 2022
Cost	[7],[8],[19],[26],[39]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5],[24]	Aug. 25, 2022
Cost	[1],[2],[4],[5],[24]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 17, 2023
Cost	[1],[2],[4],[5]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	May 12, 2022
Maturity Date	[1],[2],[13]	Jun. 01, 2027
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 15,000,000
Cost	[1],[2],[13]	15,004,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	$ 14,973,000
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jan. 16, 2020
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity DateMarch 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[29]	Oct. 05, 2022
Maturity Date	[1],[2],[4],[29]	Mar. 14, 2025
Interest Rate	[1],[2],[4],[14],[15],[29]	Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾
Principal Amount	[1],[2],[4],[18],[29]	$ 3,314,000
Cost	[1],[2],[4],[29]	3,231,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	$ 3,238,000
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date  Maturity Date Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Jul. 16, 2021
Maturity Date	[1],[2],[13]	Aug. 01, 2026
Interest Rate	[1],[2],[13],[14],[15]	Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾
Principal Amount	[1],[2],[13],[18]	$ 15,000,000
Cost	[1],[2],[13]	15,116,000
Fair Value	[1],[2],[4],[6],[10],[13],[22],[29]	15,333,000
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Cost		1,147,209,000	[1],[2]	1,153,584,000	[7],[8]
Fair Value		1,091,531,000	[1],[2],[6]	1,094,386,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		1,155,553,000	[1],[2]	1,164,196,000	[7],[8]
Fair Value		$ 1,099,875,000	[1],[2],[6]	1,104,998,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Total Openly Holdings Corp. Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 06, 2021 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[13]	Aug. 06, 2021
Maturity Date	[1],[2],[13]	Jan. 01, 2025
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Cost		$ 21,256,000	[1],[2]	21,282,000	[7],[8]
Fair Value		26,963,000	[1],[2],[6]	31,724,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments - United States
Schedule Of Investments [Line Items]
Cost		20,399,000	[1],[2]	20,425,000	[7],[8]
Fair Value		26,239,000	[1],[2],[6]	30,587,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Cost		614,000	[1],[2]	614,000	[7],[8],[9],[19],[20],[21]
Fair Value		268,000	[1],[2]	547,000	[7],[8],[9],[19],[20],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost	[1],[2]	614,000
Fair Value	[1],[2],[6]	268,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[19],[20],[21]			614,000
Fair Value	[7],[8],[9],[19],[20]			$ 547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[4]	614,000
Fair Value	[1],[2],[6]	$ 268,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 27, 2021	[1],[2],[3],[4],[22]	Aug. 27, 2021	[7],[8],[9],[19],[20],[21]
Maturity Date		Aug. 27, 2026	[1],[2],[4],[22]	Aug. 27, 2026	[7],[8],[19],[20]
Cost		$ 410,000	[1],[2],[4],[22]	$ 410,000	[7],[8],[19],[20]
Fair Value		$ 211,000	[1],[2],[4],[6],[22]	$ 357,000	[7],[8],[9],[19],[20]
Shares		63,175	[1],[2],[4],[22]	63,071	[7],[8],[19],[20],[41]
Strike Price		$ 15.83	[1],[2],[4],[22]	$ 14.73	[7],[8],[19],[20],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 08, 2022	[1],[2],[3],[4]	Jun. 08, 2022	[7],[8],[9],[19],[20],[21]
Maturity Date		Jun. 08, 2027	[1],[2],[4]	Jun. 08, 2027	[7],[8],[19],[20]
Cost		$ 204,000	[1],[2],[4]	$ 204,000	[7],[8],[19],[20]
Fair Value		$ 57,000	[1],[2],[4],[6]	$ 190,000	[7],[8],[9],[19],[20]
Shares		24,123	[1],[2],[4]	24,196	[7],[8],[19],[20],[41]
Strike Price		$ 20.73	[1],[2],[4]	$ 19.15	[7],[8],[19],[20],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Total Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[19],[20],[21]			$ 614,000
Fair Value	[7],[8],[9],[19],[20]			547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Cost		$ 243,000	[1],[2]	243,000	[7],[8]
Fair Value		456,000	[1],[2],[6]	590,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Cost		130,000	[1],[2],[22]	130,000	[7],[8],[19],[20]
Fair Value		$ 453,000	[1],[2],[6]	$ 555,000	[7],[8],[9],[19],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Preferred Series D-3
Schedule Of Investments [Line Items]
Investment Date		Mar. 31, 2022	[1],[2],[3],[4],[22]	Mar. 31, 2022	[7],[8],[19],[20],[21]
Maturity Date		Mar. 31, 2032	[1],[2],[4],[22]	Mar. 31, 2032	[7],[8],[19],[20]
Cost		$ 130,000	[1],[2],[4],[22]	$ 130,000	[7],[8],[19],[20]
Fair Value		$ 453,000	[1],[2],[4],[6],[22]	$ 555,000	[7],[8],[9],[19],[20]
Shares		11,573	[1],[2],[4],[22]	11,573	[7],[8],[19],[20],[41]
Strike Price		$ 149.01	[1],[2],[4],[22]	$ 149.01	[7],[8],[19],[20],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Cost		$ 113,000	[1],[2]	$ 113,000	[7],[8]
Fair Value		$ 3,000	[1],[2],[6]	$ 35,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[22]	Aug. 22, 2022
Maturity Date	[1],[2],[4],[22]	Aug. 22, 2032
Cost	[1],[2],[4],[22]	$ 113,000
Fair Value	[1],[2],[4],[6],[22]	$ 3,000
Shares	[1],[2],[4],[22]	71,203
Strike Price	[1],[2],[4],[22]	$ 21.79
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock.
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[20],[21]			Aug. 22, 2022
Maturity Date	[7],[8],[19],[20]			Aug. 22, 2032
Cost	[7],[8],[19],[20]			$ 113,000
Fair Value	[7],[8],[9],[19],[20]			$ 35,000
Shares	[7],[8],[19],[20]			71,203
Strike Price	[7],[8],[19],[20]			$ 21.79
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Cost		$ 391,000	[1],[2]	$ 390,000	[7],[8],[11]
Fair Value		$ 863,000	[1],[2],[6]	$ 1,410,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jul. 27, 2022	[1],[2],[3],[4]	Jul. 27, 2022	[7],[8],[11],[19],[21]
Maturity Date		Jul. 27, 2032	[1],[2],[4]	Jul. 27, 2032	[7],[8],[11],[19]
Cost		$ 48,000	[1],[2],[4]	$ 47,000	[7],[8],[11],[19]
Fair Value		$ 155,000	[1],[2],[4],[6]	$ 153,000	[7],[8],[9],[11],[19]
Shares		159,760	[1],[2],[4]	159,760	[7],[8],[11],[19]
Strike Price		$ 0.55	[1],[2],[4]	$ 0.55	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 29, 2026	[1],[2],[4]	Jul. 29, 2026	[7],[8],[11],[19]
Cost		$ 25,000	[1],[2],[4],[5]	$ 25,000	[7],[8],[11],[19]
Fair Value	[1],[2],[4],[5],[6]	$ 1,000
Shares		851,063	[1],[2],[4],[5]	851,063	[7],[8],[11],[19]
Strike Price		$ 0.10	[1],[2],[4],[5]	$ 0.10	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 31, 2020
Maturity Date	[7],[8],[11],[19]			Jan. 27, 2030
Cost	[7],[8],[11],[19]			$ 49,000
Fair Value	[7],[8],[9],[11],[19]			$ 506,000
Shares	[7],[8],[11],[19]			193,054
Strike Price	[7],[8],[11],[19]			$ 0.26
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Jan. 31, 2020
Maturity Date	[1],[2],[4]	Jan. 27, 2030
Cost	[1],[2],[4]	$ 49,000
Fair Value	[1],[2],[4],[6]	$ 301,000
Shares	[1],[2],[4]	193,054
Strike Price	[1],[2],[4]	$ 0.26
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost		$ 213,000	[1],[2],[4]	$ 213,000	[7],[8],[11],[19]
Fair Value		$ 385,000	[1],[2],[4],[6]	$ 735,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[27]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Apr. 28, 2027	[1],[2],[4],[27]	Apr. 28, 2027	[7],[8],[11],[19]
Cost		$ 185,000	[1],[2],[4],[5],[27]	$ 185,000	[7],[8],[11],[19]
Fair Value		$ 380,000	[1],[2],[4],[5],[6],[27]	$ 733,000	[7],[8],[9],[11],[19]
Shares		497,183	[1],[2],[4],[5],[27]	497,183	[7],[8],[11],[19]
Strike Price		$ 0.30	[1],[2],[4],[5],[27]	$ 0.30	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[27]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 28, 2027	[1],[2],[4],[27]	Jul. 28, 2027	[7],[8],[11],[19]
Cost		$ 28,000	[1],[2],[4],[27]	$ 28,000	[7],[8],[11],[19]
Fair Value		$ 5,000	[1],[2],[4],[6],[27]	$ 2,000	[7],[8],[9],[11],[19]
Shares		104,284	[1],[2],[4],[27]	104,284	[7],[8],[11],[19]
Strike Price		$ 7.49	[1],[2],[4],[27]	$ 7.49	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2
Schedule Of Investments [Line Items]
Investment Date		Sep. 03, 2021	[1],[2],[3],[4]	Sep. 03, 2021	[7],[8],[11],[19],[21]
Maturity Date		Sep. 03, 2031	[1],[2],[4]	Sep. 03, 2031	[7],[8],[11],[19]
Cost		$ 56,000	[1],[2],[4],[5]	$ 56,000	[7],[8],[11],[19]
Fair Value		$ 21,000	[1],[2],[4],[5],[6]	$ 16,000	[7],[8],[9],[11],[19]
Shares		106,719	[1],[2],[4],[5]	106,719	[7],[8],[11],[19]
Strike Price		$ 2.53	[1],[2],[4],[5]	$ 2.53	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost		$ 990,000	[1],[2]	$ 990,000	[7],[8],[11]
Fair Value		$ 1,569,000	[1],[2],[6]	$ 1,386,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 30, 2021	[1],[2],[3],[4]	Jun. 30, 2021	[7],[8],[11],[19],[21]
Maturity Date		Jun. 30, 2031	[1],[2],[4]	Jun. 30, 2031	[7],[8],[11],[19]
Cost		$ 968,000	[1],[2],[4]	$ 968,000	[7],[8],[11],[19]
Fair Value		$ 1,566,000	[1],[2],[4],[6]	$ 1,370,000	[7],[8],[9],[11],[19]
Shares		5,027,629	[1],[2],[4]	5,027,629	[7],[8],[11],[19]
Strike Price		$ 0.19	[1],[2],[4]	$ 0.19	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 11, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13],[24]	Jan. 16, 2020	[7],[8],[11],[19],[21],[26],[38]
Maturity Date		Jul. 11, 2026	[1],[2],[4],[13],[24]	Jul. 11, 2026	[7],[8],[11],[19],[26],[38]
Shares		828,479	[1],[2],[4],[5],[13],[24]	828,479	[7],[8],[11],[19],[26],[38]
Strike Price		$ 1	[1],[2],[4],[5],[13],[24]	$ 1	[7],[8],[11],[19],[26],[38]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Mar. 31, 2022	[1],[2],[3],[4]	Mar. 31, 2022	[7],[8],[11],[19],[21]
Maturity Date		Mar. 31, 2032	[1],[2],[4]	Mar. 31, 2032	[7],[8],[11],[19]
Cost		$ 22,000	[1],[2],[4]	$ 22,000	[7],[8],[11],[19]
Fair Value		$ 3,000	[1],[2],[4],[6]	$ 16,000	[7],[8],[9],[11],[19]
Shares		15,839	[1],[2],[4]	15,839	[7],[8],[11],[19]
Strike Price		$ 0.60	[1],[2],[4]	$ 0.60	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 38,000	[1],[2]	$ 38,000	[7],[8],[11]
Fair Value		24,000	[1],[2],[6]	8,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost		38,000	[1],[2],[4]	38,000	[7],[8],[11]
Fair Value		$ 24,000	[1],[2],[4],[6]	$ 8,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC
Schedule Of Investments [Line Items]
Investment Date		Aug. 03, 2021	[1],[2],[3],[4],[24]	Aug. 03, 2021	[7],[8],[11],[19],[21]
Maturity Date		Dec. 31, 2031	[1],[2],[4],[24]	Dec. 31, 2031	[7],[8],[11],[19]
Cost		$ 20,000	[1],[2],[4],[24]	$ 20,000	[7],[8],[11],[19]
Fair Value		$ 24,000	[1],[2],[4],[5],[6],[24]	$ 8,000	[7],[8],[9],[11],[19]
Shares		250,000	[1],[2],[4],[5],[24]	250,000	[7],[8],[11],[19]
Strike Price		$ 0.01	[1],[2],[4],[24]	$ 0.01	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[24]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 26, 2026	[1],[2],[4],[24]	Jul. 26, 2026	[7],[8],[11],[19]
Cost		$ 9,000	[1],[2],[4],[24]	$ 9,000	[7],[8],[11],[19]
Shares		180,340	[1],[2],[4],[5],[24]	180,340	[7],[8],[11],[19]
Strike Price		$ 0.19	[1],[2],[4],[24]	$ 0.19	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[24]	Jan. 16, 2020	[7],[8],[11],[19],[21],[26]
Maturity Date		Jul. 26, 2026	[1],[2],[4],[24]	Jul. 26, 2026	[7],[8],[11],[19],[26]
Cost		$ 9,000	[1],[2],[4],[5],[24]	$ 9,000	[7],[8],[11],[19],[26]
Shares		211,649	[1],[2],[4],[5],[24]	211,649	[7],[8],[11],[19],[26]
Strike Price		$ 0.19	[1],[2],[4],[5],[24]	$ 0.19	[7],[8],[11],[19],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 2,706,000	[1],[2]	$ 2,649,000	[7],[8],[11]
Fair Value		3,140,000	[1],[2],[6]	2,024,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost		710,000	[1],[2]	710,000	[7],[8],[11],[19]
Fair Value		$ 519,000	[1],[2],[6]	$ 270,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Apr. 20, 2028	[1],[2],[3],[4],[13]	Apr. 20, 2028	[7],[8],[11],[19]
Cost		$ 72,000	[1],[2],[4],[5]	$ 72,000	[7],[8],[11],[19]
Fair Value		$ 53,000	[1],[2],[4],[5],[6]	$ 27,000	[7],[8],[9],[11],[19]
Shares		60,000	[1],[2],[4],[5]	60,000	[7],[8],[11],[19]
Strike Price		$ 1.96	[1],[2],[4],[5]	$ 1.96	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Mar. 29, 2027	[1],[2],[4]	Mar. 29, 2027	[7],[8],[11],[19]
Cost		$ 638,000	[1],[2],[4],[5]	$ 638,000	[7],[8],[11],[19]
Fair Value		$ 466,000	[1],[2],[4],[5],[6]	$ 243,000	[7],[8],[9],[11],[19]
Shares		531,806	[1],[2],[4],[5]	531,806	[7],[8],[11],[19]
Strike Price		$ 1.96	[1],[2],[4],[5]	$ 1.96	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date		Dec. 18, 2020	[1],[2],[3],[4],[13]	Dec. 18, 2020	[7],[8],[11],[19],[21]
Maturity Date		Dec. 14, 2030	[1],[2],[3],[4],[13]	Dec. 14, 2030	[7],[8],[11],[19]
Cost		$ 259,000	[1],[2],[3],[4],[13]	$ 259,000	[7],[8],[11],[19]
Fair Value		$ 28,000	[1],[2],[4],[6],[13]	$ 11,000	[7],[8],[9],[11],[19]
Shares		759,263	[1],[2],[3],[4],[13]	759,263	[7],[8],[11],[19]
Strike Price		$ 0.84	[1],[2],[3],[4],[13]	$ 0.84	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Schedule Of Investments [Line Items]
Cost		$ 59,000	[1],[2],[3],[4],[13]	$ 59,000	[7],[8],[11]
Fair Value		$ 44,000	[1],[2],[4],[6],[13]	$ 47,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date May 5, 2021 Expiration Date May 5, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 05, 2021	[1],[2],[3],[4],[13]	May 05, 2021	[7],[8],[11],[19],[21]
Maturity Date		May 05, 2031	[1],[2],[3],[4],[13]	May 05, 2031	[7],[8],[11],[19]
Cost		$ 39,000	[1],[2],[3],[4],[13]	$ 39,000	[7],[8],[11],[19]
Fair Value		$ 23,000	[1],[2],[4],[6],[13]	$ 24,000	[7],[8],[9],[11],[19]
Shares		54,427	[1],[2],[3],[4],[13]	54,427	[7],[8],[11],[19]
Strike Price		$ 0.15	[1],[2],[3],[4],[13]	$ 0.15	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date November 30, 2022 Expiration Date November 30, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Nov. 30, 2022	[1],[2],[3],[4],[13]	Nov. 30, 2022	[7],[8],[11],[19],[21]
Maturity Date		Nov. 30, 2032	[1],[2],[3],[4],[13]	Nov. 30, 2032	[7],[8],[11],[19]
Cost		$ 20,000	[1],[2],[3],[4],[13]	$ 20,000	[7],[8],[11],[19]
Fair Value		$ 21,000	[1],[2],[4],[6],[13]	$ 23,000	[7],[8],[9],[11],[19]
Shares		25,547	[1],[2],[3],[4],[13]	51,094	[7],[8],[11],[19]
Strike Price		$ 0.15	[1],[2],[3],[4],[13]	$ 0.15	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		May 16, 2029	[1],[2],[3],[4],[13]	May 16, 2029	[7],[8],[11],[19]
Cost		$ 193,000	[1],[2],[3],[4],[13],[27]	$ 193,000	[7],[8],[11],[19]
Fair Value		$ 72,000	[1],[2],[4],[6],[13],[27]	$ 81,000	[7],[8],[9],[11],[19]
Shares		182,554	[1],[2],[3],[4],[13],[27]	182,554	[7],[8],[11],[19]
Strike Price		$ 0.33	[1],[2],[3],[4],[13],[27]	$ 0.33	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost		$ 312,000	[1],[2],[3],[4],[13]	$ 312,000	[7],[8],[11]
Fair Value		$ 752,000	[1],[2],[4],[6],[13]	$ 768,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 18, 2028	[1],[2],[3],[4],[13]	Jul. 18, 2028	[7],[8],[11],[19]
Cost		$ 71,000	[1],[2],[3],[4],[13]	$ 71,000	[7],[8],[11],[19]
Fair Value		$ 145,000	[1],[2],[4],[6],[13]	$ 144,000	[7],[8],[9],[11],[19]
Shares		43,158	[1],[2],[3],[4],[13]	43,158	[7],[8],[11],[19]
Strike Price		$ 0.99	[1],[2],[3],[4],[13]	$ 0.99	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jun. 30, 2029	[1],[2],[3],[4],[13]	Jun. 30, 2029	[7],[8],[11],[19]
Cost		$ 56,000	[1],[2],[3],[4],[13]	$ 56,000	[7],[8],[11],[19]
Fair Value		$ 118,000	[1],[2],[4],[6],[13]	$ 118,000	[7],[8],[9],[11],[19]
Shares		36,585	[1],[2],[3],[4],[13]	36,585	[7],[8],[11],[19]
Strike Price		$ 1.23	[1],[2],[3],[4],[13]	$ 1.23	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Mar. 23, 2027	[1],[2],[3],[4],[13]	Mar. 23, 2027	[7],[8],[11],[19]
Cost		$ 185,000	[1],[2],[3],[4],[13]	$ 185,000	[7],[8],[11],[19]
Fair Value		$ 489,000	[1],[2],[4],[6],[13]	$ 506,000	[7],[8],[9],[11],[19]
Shares		194,553	[1],[2],[3],[4],[13]	194,553	[7],[8],[11],[19]
Strike Price		$ 2.57	[1],[2],[3],[4],[13]	$ 2.57	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Schedule Of Investments [Line Items]
Cost		$ 38,000	[1],[2],[3],[4],[13]	$ 38,000	[7],[8],[11]
Fair Value		$ 609,000	[1],[2],[4],[6],[13]	$ 7,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Preferred Series 1
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jun. 01, 2022
Maturity Date	[7],[8],[11],[19]			Jun. 01, 2032
Cost	[7],[8],[11],[19]			$ 22,000
Fair Value	[7],[8],[9],[11],[19]			$ 7,000
Shares	[7],[8],[11],[19]			257,135
Strike Price	[7],[8],[11],[19]			$ 0.39
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Series Preferred Series1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[27]	Jun. 01, 2022
Maturity Date	[1],[2],[3],[4],[13],[27]	Jun. 01, 2032
Cost	[1],[2],[3],[4],[13],[27]	$ 22,000
Fair Value	[1],[2],[4],[6],[13],[27]	$ 435,000
Shares	[1],[2],[3],[4],[13],[27]	257,135
Strike Price	[1],[2],[3],[4],[13],[27]	$ 0.39
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2020 Expiration Date June 19, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 19, 2020	[1],[2],[3],[4],[13],[27]	Jun. 19, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jun. 19, 2030	[1],[2],[3],[4],[13],[27]	Jun. 19, 2030	[7],[8],[11],[19]
Cost		$ 8,000	[1],[2],[3],[4],[13],[27]	$ 8,000	[7],[8],[11],[19]
Fair Value	[1],[2],[4],[6],[13],[27]	$ 5,000
Shares		3,205	[1],[2],[3],[4],[13],[27]	3,205	[7],[8],[11],[19]
Strike Price		$ 3.12	[1],[2],[3],[4],[13],[27]	$ 3.12	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Preferred Series 2
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jun. 19, 2022
Maturity Date	[7],[8],[11],[19]			Jun. 19, 2030
Cost	[7],[8],[11],[19]			$ 8,000
Shares	[7],[8],[11],[19]			100,000
Strike Price	[7],[8],[11],[19]			$ 1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Series Preferred Series2
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13],[27]	Jun. 19, 2022
Maturity Date	[1],[2],[3],[4],[13],[27]	Jun. 19, 2030
Cost	[1],[2],[3],[4],[13],[27]	$ 8,000
Fair Value	[1],[2],[4],[6],[13],[27]	$ 169,000
Shares	[1],[2],[3],[4],[13],[27]	100,000
Strike Price	[1],[2],[3],[4],[13],[27]	$ 1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Feb. 14, 2023
Maturity Date	[1],[2],[3],[4],[13]	Feb. 14, 2033
Cost	[1],[2],[3],[4],[13]	$ 57,000
Fair Value	[1],[2],[4],[6],[13]	$ 57,000
Shares	[1],[2],[3],[4],[13]	259,222
Strike Price	[1],[2],[3],[4],[13]	$ 0.68
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 259,000	[1],[2],[3],[4],[13]	$ 259,000	[7],[8],[11]
Fair Value		$ 114,000	[1],[2],[4],[6],[13]	$ 66,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Apr. 01, 2021
Maturity Date	[7],[8],[11],[19]			Apr. 01, 2031
Cost	[7],[8],[11],[19]			$ 99,000
Fair Value	[7],[8],[9],[11],[19]			$ 19,000
Shares	[7],[8],[11],[19]			39,912
Strike Price	[7],[8],[11],[19]			$ 1.46
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Apr. 01, 2021
Maturity Date	[1],[2],[3],[4],[13]	Apr. 01, 2031
Cost	[1],[2],[3],[4],[13]	$ 99,000
Fair Value	[1],[2],[4],[6],[13]	$ 33,000
Shares	[1],[2],[3],[4],[13]	39,912
Strike Price	[1],[2],[3],[4],[13]	$ 1.46
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Dec. 31, 2020
Maturity Date	[7],[8],[11],[19]			Dec. 31, 2030
Cost	[7],[8],[11],[19]			$ 160,000
Fair Value	[7],[8],[9],[11],[19]			$ 47,000
Shares	[7],[8],[11],[19]			99,148
Strike Price	[7],[8],[11],[19]			$ 1.53
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Dec. 31, 2020
Maturity Date	[1],[2],[3],[4],[13]	Dec. 31, 2030
Cost	[1],[2],[3],[4],[13]	$ 160,000
Fair Value	[1],[2],[4],[6],[13]	$ 81,000
Shares	[1],[2],[3],[4],[13]	99,148
Strike Price	[1],[2],[3],[4],[13]	$ 1.53
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Mar. 09, 2021
Maturity Date	[7],[8],[11],[19]			Mar. 09, 2031
Cost	[7],[8],[11],[19]			$ 203,000
Fair Value	[7],[8],[9],[11],[19]			$ 485,000
Shares	[7],[8],[11],[19]			10,833
Strike Price	[7],[8],[11],[19]			$ 48.46
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Mar. 09, 2021
Maturity Date	[1],[2],[3],[4],[13]	Mar. 09, 2031
Cost	[1],[2],[3],[4],[13]	$ 203,000
Fair Value	[1],[2],[4],[6],[13]	$ 49,000
Shares	[1],[2],[3],[4],[13]	10,833
Strike Price	[1],[2],[3],[4],[13]	$ 48.46
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			May 10, 2022
Maturity Date	[7],[8],[11],[19]			May 10, 2032
Cost	[7],[8],[11],[19]			$ 118,000
Fair Value	[7],[8],[9],[11],[19]			$ 159,000
Shares	[7],[8],[11],[19]			278,761
Strike Price	[7],[8],[11],[19]			$ 1.13
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	May 10, 2022
Maturity Date	[1],[2],[3],[4],[13]	May 10, 2032
Cost	[1],[2],[3],[4],[13]	$ 118,000
Fair Value	[1],[2],[4],[6],[13]	$ 144,000
Shares	[1],[2],[3],[4],[13]	278,761
Strike Price	[1],[2],[3],[4],[13]	$ 1.13
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			May 11, 2022
Maturity Date	[7],[8],[11],[19]			May 11, 2032
Cost	[7],[8],[11],[19]			$ 162,000
Fair Value	[7],[8],[9],[11],[19]			$ 63,000
Shares	[7],[8],[11],[19]			53,029
Strike Price	[7],[8],[11],[19]			$ 2.52
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	May 11, 2022
Maturity Date	[1],[2],[3],[4],[13]	May 11, 2032
Cost	[1],[2],[3],[4],[13]	$ 162,000
Fair Value	[1],[2],[4],[6],[13]	$ 56,000
Shares	[1],[2],[3],[4],[13]	53,029
Strike Price	[1],[2],[3],[4],[13]	$ 2.52
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Dec. 31, 2020
Maturity Date	[7],[8],[11],[19]			Dec. 31, 2030
Cost	[7],[8],[11],[19]			$ 105,000
Fair Value	[7],[8],[9],[11],[19]			$ 53,000
Shares	[7],[8],[11],[19]			177,305
Strike Price	[7],[8],[11],[19]			$ 3.16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Dec. 31, 2020
Maturity Date	[1],[2],[3],[4],[13]	Dec. 31, 2030
Cost	[1],[2],[3],[4],[13]	$ 105,000
Fair Value	[1],[2],[4],[6],[13]	$ 686,000
Shares	[1],[2],[3],[4],[13]	177,305
Strike Price	[1],[2],[3],[4],[13]	$ 3.16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			Aug. 10, 2026
Cost	[7],[8],[11],[19]			$ 222,000
Fair Value	[7],[8],[9],[11],[19]			$ 10,000
Shares	[7],[8],[11],[19]			245,506
Strike Price	[7],[8],[11],[19]			$ 1.14
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Jan. 16, 2020
Maturity Date	[1],[2],[3],[4],[13]	Aug. 10, 2026
Cost	[1],[2],[3],[4],[13]	$ 222,000
Fair Value	[1],[2],[4],[6],[13]	$ 7,000
Shares	[1],[2],[3],[4],[13]	245,506
Strike Price	[1],[2],[3],[4],[13]	$ 1.14
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jun. 23, 2021
Maturity Date	[7],[8],[11],[19]			Jun. 23, 2031
Cost	[7],[8],[11],[19]			$ 9,000
Fair Value	[7],[8],[9],[11],[19]			$ 4,000
Shares	[7],[8],[11],[19]			68,996
Strike Price	[7],[8],[11],[19]			$ 2.79
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Jun. 23, 2021
Maturity Date	[1],[2],[4],[13]	Jun. 23, 2031
Cost	[1],[2],[4],[13]	$ 9,000
Fair Value	[1],[2],[4],[6],[13]	$ 3,000
Shares	[1],[2],[4],[13]	68,996
Strike Price	[1],[2],[4],[13]	$ 2.79
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Cost		$ 228,000	[1]	$ 228,000	[7],[8],[11]
Fair Value		$ 20,000	[2],[6]	$ 37,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Mar. 18, 2021	[1]	Mar. 18, 2021	[7],[8],[11],[19],[21]
Maturity Date		Mar. 18, 2031	[1]	Mar. 18, 2031	[7],[8],[11],[19]
Cost		$ 108,000	[1]	$ 108,000	[7],[8],[11],[19]
Fair Value		$ 20,000	[2],[3],[6],[14]	$ 37,000	[7],[8],[9],[11],[19]
Shares		28,732	[4]	28,732	[7],[8],[11],[19]
Strike Price		$ 7.74	[1]	$ 7.74	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Sep. 30, 2028	[1]	Sep. 30, 2028	[7],[8],[11],[19]
Cost		$ 120,000	[1]	$ 120,000	[7],[8],[11],[19]
Shares		222,222	[4]	222,222	[7],[8],[11],[19]
Strike Price		$ 0.90	[1]	$ 0.90	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 1,327,000	[1]	$ 1,327,000	[7],[8],[11]
Fair Value		$ 1,879,000	[2],[6]	$ 2,463,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2020	[1],[3]	Sep. 30, 2020	[7],[8],[11],[19],[21]
Maturity Date		Sep. 30, 2030	[1]	Sep. 30, 2030	[7],[8],[11],[19]
Cost		$ 152,000	[1]	$ 152,000	[7],[8],[11],[19]
Fair Value		$ 377,000	[2],[3],[6],[14]	$ 434,000	[7],[8],[9],[11],[19]
Shares		89,264	[4]	89,264	[7],[8],[11],[19]
Strike Price		$ 3	[1]	$ 3	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[3],[4]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Mar. 10, 2024	[4]	Mar. 10, 2024	[7],[8],[11],[19]
Cost		$ 86,000	[1]	$ 86,000	[7],[8],[11],[19]
Shares		17,000	[4]	17,000	[7],[8],[11],[19]
Strike Price		$ 10.59	[4]	$ 10.59	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Investment Date		Jun. 15, 2022	[3],[4]	Jun. 15, 2022	[7],[8],[11],[19],[21]
Maturity Date		Jun. 15, 2032	[4]	Jun. 15, 2032	[7],[8],[11],[19]
Cost		$ 10,000	[4]	$ 10,000	[7],[8],[11],[19]
Fair Value		$ 8,000	[2],[3],[6],[14]	$ 177,000	[7],[8],[9],[11],[19]
Shares		904,000	[4]	904,000	[7],[8],[11],[19]
Strike Price		$ 0.99	[4]	$ 0.99	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost		$ 656,000	[1]	$ 656,000	[7],[8],[11]
Fair Value		$ 1,360,000	[2],[3],[6],[14]	$ 1,691,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 06, 2021	[1],[3]	Aug. 06, 2021	[7],[8],[11],[19],[21]
Maturity Date		Aug. 06, 2031	[1]	Aug. 06, 2031	[7],[8],[11],[19]
Cost		$ 197,000	[1]	$ 197,000	[7],[8],[11],[19]
Fair Value		$ 267,000	[2],[3],[6],[14]	$ 337,000	[7],[8],[9],[11],[19]
Shares		111,555	[4]	111,555	[7],[8],[11],[19]
Strike Price		$ 1.60	[1]	$ 1.60	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 11, 2021	[1],[3]	Jan. 11, 2021	[7],[8],[11],[19],[21]
Maturity Date		Jan. 11, 2031	[1]	Jan. 11, 2031	[7],[8],[11],[19]
Cost		$ 312,000	[1]	$ 312,000	[7],[8],[11],[19]
Fair Value		$ 455,000	[2],[3],[6],[14]	$ 554,000	[7],[8],[9],[11],[19]
Shares		135,835	[4]	135,835	[7],[8],[11],[19]
Strike Price		$ 0.01	[1]	$ 0.01	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[3]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Nov. 27, 2029	[1]	Nov. 27, 2029	[7],[8],[11],[19]
Cost		$ 147,000	[1]	$ 147,000	[7],[8],[11],[19]
Fair Value		$ 638,000	[2],[3],[6],[14]	$ 800,000	[7],[8],[9],[11],[19]
Shares		250,268	[4]	250,268	[7],[8],[11],[19]
Strike Price		$ 1.32	[1]	$ 1.32	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[3]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Dec. 18, 2027	[1]	Dec. 18, 2027	[7],[8],[11],[19]
Cost		$ 285,000	[1]	$ 285,000	[7],[8],[11],[19]
Fair Value		$ 13,000	[2],[3],[6],[14]	$ 13,000	[7],[8],[9],[11],[19]
Shares		234,421	[4]	234,421	[7],[8],[11],[19]
Strike Price		$ 3.88	[1]	$ 3.88	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 14, 2022	[1],[3]	Sep. 14, 2022	[7],[8],[11],[19],[21]
Maturity Date		Sep. 14, 2032	[1]	Sep. 14, 2032	[7],[8],[11],[19]
Cost		$ 109,000	[1]	$ 109,000	[7],[8],[11],[19]
Fair Value		$ 121,000	[2],[3],[6],[14]	$ 110,000	[7],[8],[9],[11],[19]
Shares		45,485	[4]	45,485	[7],[8],[11],[19]
Strike Price		$ 0.88	[1]	$ 0.88	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jul. 16, 2021	[3],[4]	Jul. 16, 2021	[7],[8],[11],[19],[21]
Maturity Date		Jul. 16, 2031	[4]	Jul. 16, 2031	[7],[8],[11],[19]
Cost		$ 29,000	[4]	$ 29,000	[7],[8],[11],[19]
Fair Value	[7],[8],[9],[11],[19]			$ 38,000
Shares		30,466	[4]	30,466	[7],[8],[11],[19]
Strike Price		$ 2.46	[4]	$ 2.46	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 2,845,000	[2],[3],[6],[14]	$ 2,854,000	[7],[8],[11]
Fair Value		$ 4,202,000	[2],[3],[6],[14]	$ 5,127,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Investment Date		Oct. 28, 2022	[4]	Oct. 28, 2022	[7],[8],[11],[19],[21]
Maturity Date		Oct. 28, 2032	[4]	Oct. 28, 2032	[7],[8],[11],[19]
Cost		$ 287,000	[4]	$ 287,000	[7],[8],[11],[19]
Fair Value		$ 250,000	[2],[3],[6],[14]	$ 231,000	[7],[8],[9],[11],[19]
Shares		3,741	[4]	3,741	[7],[8],[11],[19]
Strike Price		$ 140.21	[4]	$ 140.21	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost		$ 1,187,000	[1]	$ 1,187,000	[7],[8],[11]
Fair Value		$ 508,000	[2],[3],[6],[14]	$ 1,146,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 22, 2020	[1]	Dec. 22, 2020	[7],[8],[11],[19],[21]
Maturity Date		Dec. 22, 2030	[1]	Dec. 22, 2030	[7],[8],[11],[19]
Cost		$ 160,000	[1]	$ 160,000	[7],[8],[11],[19]
Fair Value		$ 117,000	[2],[3],[6],[14]	$ 252,000	[7],[8],[9],[11],[19]
Shares		29,925	[4]	29,925	[7],[8],[11],[19]
Strike Price		$ 6.24	[1]	$ 6.24	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jun. 10, 2029	[1]	Jun. 10, 2029	[7],[8],[11],[19]
Cost		$ 410,000	[1]	$ 410,000	[7],[8],[11],[19]
Fair Value		$ 282,000	[2],[3],[6],[14]	$ 626,000	[7],[8],[9],[11],[19]
Shares		68,863	[4]	68,863	[7],[8],[11],[19]
Strike Price		$ 5.08	[1]	$ 5.08	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 10, 2021	[1]	Sep. 10, 2021	[7],[8],[11],[19],[21]
Maturity Date		Sep. 10, 2028	[1]	Sep. 10, 2028	[7],[8],[11],[19]
Cost		$ 617,000	[1]	$ 617,000	[7],[8],[11],[19]
Fair Value		$ 109,000	[2],[3],[6],[14]	$ 268,000	[7],[8],[9],[11],[19]
Shares		21,577	[4]	21,577	[7],[8],[11],[19]
Strike Price		$ 0.01	[1]	$ 0.01	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Apr. 08, 2021	[1]	Apr. 08, 2021	[7],[8],[11],[19],[21]
Maturity Date		Apr. 08, 2031	[1]	Apr. 08, 2031	[7],[8],[11],[19]
Cost		$ 106,000	[1]	$ 106,000	[7],[8],[11],[19]
Fair Value		$ 110,000	[2],[3],[6],[14]	$ 364,000	[7],[8],[9],[11],[19]
Shares		68,100	[4]	68,100	[7],[8],[11],[19]
Strike Price		$ 0.27	[1]	$ 0.27	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost	[4],[28]	$ 36,000
Fair Value	[2],[3],[6],[14],[28]	$ 27,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[4],[28]	Feb. 17, 2023
Maturity Date	[4],[28]	Feb. 17, 2033
Cost	[4],[28]	$ 29,000
Fair Value	[2],[3],[6],[14],[28]	$ 23,000
Shares	[4],[28]	22,697
Strike Price	[4],[28]	$ 18.89
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 13, 2022	[4],[28]	Sep. 13, 2022	[7],[8],[11],[19],[21]
Maturity Date		Sep. 13, 2032	[4],[28]	Sep. 13, 2032	[7],[8],[11],[19]
Cost		$ 7,000	[4],[28]	$ 12,000	[7],[8],[11],[19]
Fair Value		$ 4,000	[2],[3],[6],[14],[28]	$ 14,000	[7],[8],[9],[11],[19]
Shares		3,977	[4],[28]	3,977	[7],[8],[11],[19]
Strike Price		$ 19.12	[4],[28]	$ 19.12	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Oct. 05, 2022	[4],[28]	Oct. 05, 2022	[7],[8],[11],[19],[21]
Maturity Date		Oct. 05, 2032	[4],[28]	Oct. 05, 2032	[7],[8],[11],[19]
Cost		$ 181,000	[4],[28]	$ 214,000	[7],[8],[11],[19]
Fair Value		$ 176,000	[2],[3],[6],[14],[28]	$ 190,000	[7],[8],[9],[11],[19]
Shares		45,439	[4],[28]	45,443	[7],[8],[11],[19]
Strike Price		$ 3.96	[4],[28]	$ 3.96	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 15, 2020	[4]	Jun. 15, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jun. 15, 2030	[4]	Jun. 15, 2030	[7],[8],[11],[19]
Cost		$ 115,000	[4]	$ 115,000	[7],[8],[11],[19]
Fair Value		$ 2,908,000	[2],[3],[6],[14]	$ 2,942,000	[7],[8],[9],[11],[19]
Shares		405,000	[4]	405,000	[7],[8],[11],[19]
Strike Price		$ 1.10	[4]	$ 1.10	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.
Schedule Of Investments [Line Items]
Cost		$ 657,000	[4]	$ 657,000	[7],[8],[11]
Fair Value		$ 3,000	[2],[3],[6],[14]	$ 5,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2020	[3],[4]	Dec. 31, 2020	[7],[8],[11],[19],[21]
Maturity Date		Dec. 29, 2032	[4]	Dec. 29, 2032	[7],[8],[11],[19]
Cost		$ 546,000	[4]	$ 546,000	[7],[8],[11],[19]
Shares		33,348	[4]	33,351	[7],[8],[11],[19]
Strike Price		$ 3.17	[4]	$ 3.17	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[3],[4]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Oct. 05, 2027	[4]	Oct. 05, 2027	[7],[8],[11],[19]
Cost		$ 111,000	[4]	$ 111,000	[7],[8],[11],[19]
Fair Value		$ 3,000	[2],[3],[6],[14]	$ 5,000	[7],[8],[9],[11],[19]
Shares		103,636	[4]	103,636	[7],[8],[11],[19]
Strike Price		$ 14.47	[4]	$ 14.47	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 19, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[3]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 19, 2029	[1]	Jul. 19, 2029	[7],[8],[11],[19]
Cost		$ 129,000	[1]	$ 129,000	[7],[8],[11],[19]
Shares		262,870	[4]	262,870	[7],[8],[11],[19]
Strike Price		$ 0.26	[1]	$ 0.26	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Oct. 14, 2020	[3],[4]	Oct. 14, 2020	[7],[8],[11],[19],[21]
Maturity Date		Oct. 14, 2030	[4]	Oct. 14, 2030	[7],[8],[11],[19]
Cost		$ 68,000	[4]	$ 68,000	[7],[8],[11],[19]
Fair Value		$ 141,000	[2],[3],[6],[14]	$ 156,000	[7],[8],[9],[11],[19]
Shares		36,445	[4]	36,445	[7],[8],[11],[19]
Strike Price		$ 0.49	[4]	$ 0.49	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Preferred
Schedule Of Investments [Line Items]
Investment Date		Dec. 23, 2022	[3],[4]	Dec. 23, 2022	[7],[8],[11],[19],[21]
Maturity Date		Dec. 23, 2032	[4]	Dec. 23, 2032	[7],[8],[11],[19]
Cost		$ 79,000	[4]	$ 79,000	[7],[8],[11],[19]
Fair Value		$ 79,000	[2],[3],[6],[14]	$ 79,000	[7],[8],[9],[11],[19]
Shares		20,181	[4]	20,183	[7],[8],[11],[19]
Strike Price		$ 2.13	[4]	$ 2.13	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Cost		$ 5,780,000	[1],[2]	$ 5,780,000	[7],[8],[11]
Fair Value		$ 6,265,000	[1],[2],[6]	$ 8,454,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Oct. 12, 2021	[1],[2],[3],[4]	Oct. 12, 2021	[7],[8],[11],[19],[21]
Maturity Date		Oct. 12, 2031	[1],[2],[4]	Oct. 12, 2031	[7],[8],[11],[19]
Cost		$ 35,000	[1],[2],[4]	$ 35,000	[7],[8],[11],[19]
Fair Value	[1],[2],[4],[6]	$ 2,000
Shares		181,784	[1],[2],[4]	181,784	[7],[8],[11],[19]
Strike Price		$ 0.07	[1],[2],[4],[13]	$ 0.07	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost		$ 7,000	[1],[2],[24]	$ 7,000	[7],[8],[11],[26]
Fair Value		$ 3,212,000	[1],[2],[6],[24]	$ 2,755,000	[7],[8],[9],[11],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21],[38]
Maturity Date		Dec. 23, 2026	[1],[2],[4],[13]	Dec. 23, 2026	[7],[8],[11],[19],[38]
Fair Value		$ 171,000	[1],[2],[4],[6],[13]	$ 134,000	[7],[8],[9],[11],[19],[38]
Shares		2,685,501	[1],[2],[4],[13]	2,685,501	[7],[8],[11],[19],[38]
Strike Price		$ 0.22	[1],[2],[4],[13]	$ 0.22	[7],[8],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B One
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21],[38]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19],[38]			Dec. 23, 2026
Fair Value	[7],[8],[9],[11],[19],[38]			$ 277,000
Shares	[7],[8],[11],[19],[38]			2,184,672
Strike Price	[7],[8],[11],[19],[38]			$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21],[38]
Maturity Date		Jun. 29, 2027	[1],[2],[4],[13]	Jun. 29, 2027	[7],[8],[11],[19],[38]
Fair Value		$ 56,000	[1],[2],[4],[6],[13]	$ 1,000	[7],[8],[9],[11],[19],[38]
Shares		5,106,972	[1],[2],[4],[13]	5,106,972	[7],[8],[11],[19],[38]
Strike Price		$ 0.44	[1],[2],[4],[13]	$ 0.44	[7],[8],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21],[38]
Maturity Date		Nov. 02, 2028	[1],[2],[4],[13]	Nov. 02, 2028	[7],[8],[11],[19],[38]
Fair Value		$ 979,000	[1],[2],[4],[6],[13]	$ 923,000	[7],[8],[9],[11],[19],[38]
Shares		3,850,294	[1],[2],[4],[13]	3,850,294	[7],[8],[11],[19],[38]
Strike Price		$ 0.01	[1],[2],[4],[13]	$ 0.01	[7],[8],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Nov. 29, 2021	[1],[2],[3],[4],[13]	Nov. 29, 2021	[7],[8],[11],[19],[21],[38]
Maturity Date		Nov. 29, 2031	[1],[2],[4],[13]	Nov. 29, 2031	[7],[8],[11],[19],[38]
Cost		$ 7,000	[1],[2],[4],[13]	$ 7,000	[7],[8],[11],[19],[38]
Fair Value		$ 1,690,000	[1],[2],[4],[6],[13]	$ 1,420,000	[7],[8],[9],[11],[19],[38]
Shares		154,906,320	[1],[2],[4],[13]	154,906,320	[7],[8],[11],[19],[38]
Strike Price		$ 0.01	[1],[2],[4],[13]	$ 0.01	[7],[8],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[13]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[13]	Dec. 23, 2026
Fair Value	[1],[2],[4],[6],[13]	$ 316,000
Shares	[1],[2],[4],[13]	2,184,672
Strike Price	[1],[2],[4],[13]	$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 4,614,000	[1],[2]	$ 4,614,000	[7],[8],[11]
Fair Value		$ 810,000	[1],[2],[6]	$ 2,753,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 14, 2020	[1],[2],[3]	Feb. 14, 2020	[7],[8],[11],[19],[21]
Maturity Date		Feb. 14, 2030	[1],[2]	Feb. 14, 2030	[7],[8],[11],[19]
Cost		$ 9,000	[1],[2]	$ 9,000	[7],[8],[11],[19]
Fair Value		$ 237,000	[1],[2],[4],[6]	$ 800,000	[7],[8],[9],[11],[19]
Shares		38,171	[1],[2]	38,171	[7],[8],[11],[19]
Strike Price		$ 0.31	[1],[2]	$ 0.31	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 18, 2022	[1],[2],[3],[4]	Feb. 18, 2022	[7],[8],[11],[19],[21]
Maturity Date		Feb. 18, 2032	[1],[2],[4]	Feb. 18, 2032	[7],[8],[11],[19]
Cost		$ 4,246,000	[1],[2],[4]	$ 4,246,000	[7],[8],[11],[19]
Fair Value		$ 482,000	[1],[2],[4],[6]	$ 1,643,000	[7],[8],[9],[11],[19]
Shares		77,524	[1],[2],[4]	77,524	[7],[8],[11],[19]
Strike Price		$ 0.01	[1],[2],[4]	$ 0.01	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 23, 2022	[1],[2],[3],[4]	Jun. 23, 2022	[7],[8],[11],[19],[21]
Maturity Date		Jun. 23, 2032	[1],[2],[4]	Jun. 23, 2032	[7],[8],[11],[19]
Cost		$ 359,000	[1],[2],[4]	$ 359,000	[7],[8],[11],[19]
Fair Value		$ 91,000	[1],[2],[4],[6]	$ 310,000	[7],[8],[9],[11],[19]
Shares		14,624	[1],[2],[4]	14,624	[7],[8],[11],[19]
Strike Price		$ 0.01	[1],[2],[4]	$ 0.01	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost		$ 854,000	[1],[2]	$ 854,000	[7],[8],[11]
Fair Value		$ 1,444,000	[1],[2],[6]	$ 2,596,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 09, 2029	[1],[2],[4],[13]	Jul. 09, 2029	[7],[8],[11],[19]
Cost		$ 284,000	[1],[2],[4],[13]	$ 284,000	[7],[8],[11],[19]
Fair Value		$ 569,000	[1],[2],[4],[6],[13]	$ 1,030,000	[7],[8],[9],[11],[19]
Shares		140,186	[1],[2],[4],[13]	140,186	[7],[8],[11],[19]
Strike Price		$ 1.15	[1],[2],[4],[13]	$ 1.15	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Mar. 18, 2022	[1],[2],[3],[4],[13]	Mar. 18, 2022	[7],[8],[11],[19],[21]
Maturity Date		Mar. 18, 2032	[1],[2],[4],[13]	Mar. 18, 2032	[7],[8],[11],[19]
Cost		$ 344,000	[1],[2],[4],[13]	$ 344,000	[7],[8],[11],[19]
Fair Value		$ 544,000	[1],[2],[4],[6],[13]	$ 968,000	[7],[8],[9],[11],[19]
Shares		137,692	[1],[2],[4],[13]	137,692	[7],[8],[11],[19]
Strike Price		$ 1.66	[1],[2],[4],[13]	$ 1.66	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Nov. 20, 2020	[1],[2],[3],[4],[13]	Nov. 20, 2020	[7],[8],[11],[19],[21]
Maturity Date		Nov. 20, 2030	[1],[2],[4],[13]	Nov. 20, 2030	[7],[8],[11],[19]
Cost		$ 226,000	[1],[2],[4],[13]	$ 226,000	[7],[8],[11],[19]
Fair Value		$ 331,000	[1],[2],[4],[6],[13]	$ 598,000	[7],[8],[9],[11],[19]
Shares		81,294	[1],[2],[4],[13]	81,294	[7],[8],[11],[19]
Strike Price		$ 1.15	[1],[2],[4],[13]	$ 1.15	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 270,000	[1],[2],[5]	$ 270,000	[7],[8],[11],[19]
Fair Value		$ 797,000	[1],[2],[5],[6]	$ 350,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Dec. 10, 2021	[1],[2],[3],[4],[5],[13]	Dec. 10, 2021	[7],[8],[11],[19],[21]
Maturity Date		Dec. 10, 2031	[1],[2],[4],[5],[13]	Dec. 10, 2031	[7],[8],[11],[19]
Cost		$ 153,000	[1],[2],[4],[5],[13]	$ 153,000	[7],[8],[11],[19]
Fair Value		$ 551,000	[1],[2],[4],[5],[6],[13]	$ 242,000	[7],[8],[9],[11],[19]
Shares		3,857	[1],[2],[4],[5],[13]	3,857	[7],[8],[11],[19]
Strike Price		$ 205.28	[1],[2],[4],[5],[13]	$ 205.28	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Oct. 10, 2022	[1],[2],[3],[4],[5],[13]	Oct. 10, 2022	[7],[8],[11],[19],[21]
Maturity Date		Oct. 10, 2032	[1],[2],[4],[5],[13]	Oct. 10, 2032	[7],[8],[11],[19]
Cost		$ 117,000	[1],[2],[4],[5],[13]	$ 117,000	[7],[8],[11],[19]
Fair Value		$ 246,000	[1],[2],[4],[5],[6],[13]	$ 108,000	[7],[8],[9],[11],[19]
Shares		1,528	[1],[2],[4],[5],[13]	1,528	[7],[8],[11],[19]
Strike Price		$ 196.50	[1],[2],[4],[5],[13]	$ 196.50	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost		$ 1,158,000	[1],[2],[27]	$ 1,101,000	[7],[8],[11]
Fair Value		$ 4,340,000	[1],[2],[6],[27]	$ 5,130,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Oct. 14, 2022	[1],[2],[3],[4],[13]	Oct. 14, 2022	[7],[8],[11],[19],[21]
Maturity Date		Oct. 14, 2032	[1],[2],[4],[13]	Oct. 14, 2032	[7],[8],[11],[19]
Cost		$ 110,000	[1],[2],[4],[13]	$ 111,000	[7],[8],[11],[19]
Fair Value		$ 113,000	[1],[2],[4],[6],[13]	$ 110,000	[7],[8],[9],[11],[19]
Shares		86,054	[1],[2],[4],[13]	86,054	[7],[8],[11],[19]
Strike Price		$ 0.76	[1],[2],[4],[13]	$ 0.76	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Nov. 19, 2021	[1],[2],[3],[4],[13]	Nov. 19, 2021	[7],[8],[11],[19],[21]
Maturity Date		Nov. 19, 2031	[1],[2],[4],[13]	Nov. 19, 2031	[7],[8],[11],[19]
Cost		$ 93,000	[1],[2],[4],[13]	$ 93,000	[7],[8],[11],[19]
Fair Value		$ 93,000	[1],[2],[4],[6],[13]	$ 130,000	[7],[8],[9],[11],[19]
Shares		281	[1],[2],[4],[13]	281	[7],[8],[11],[19]
Strike Price		$ 527.51	[1],[2],[4],[13]	$ 527.51	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost		$ 462,000	[1],[2]	$ 462,000	[7],[8],[11],[19]
Fair Value		$ 3,967,000	[1],[2],[6]	$ 3,862,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Dec. 06, 2026	[1],[2],[4],[5],[13]	Dec. 06, 2026	[7],[8],[11],[19]
Cost		$ 391,000	[1],[2],[4],[5],[13]	$ 391,000	[7],[8],[11],[19]
Fair Value		$ 3,359,000	[1],[2],[4],[5],[6],[13]	$ 3,270,000	[7],[8],[9],[11],[19]
Shares		750,000	[1],[2],[4],[5],[13]	750,000	[7],[8],[11],[19]
Strike Price		$ 5.89	[1],[2],[4],[5],[13]	$ 5.89	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Mar. 30, 2026	[1],[2],[4],[5],[13]	Mar. 30, 2026	[7],[8],[11],[19]
Cost		$ 71,000	[1],[2],[4],[5],[13]	$ 71,000	[7],[8],[11],[19]
Fair Value		$ 608,000	[1],[2],[4],[5],[6],[13]	$ 592,000	[7],[8],[9],[11],[19]
Shares		135,807	[1],[2],[4],[5],[13]	135,807	[7],[8],[11],[19]
Strike Price		$ 5.89	[1],[2],[4],[5],[13]	$ 5.89	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost		$ 493,000	[1],[2]	$ 435,000	[7],[8],[11],[19]
Fair Value		$ 167,000	[1],[2],[6]	$ 1,028,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Dec. 22, 2022
Maturity Date	[1],[2],[4],[5]	Dec. 22, 2032
Cost	[1],[2],[4],[5]	$ 58,000
Fair Value	[1],[2],[4],[5],[6]	$ 61,000
Shares	[1],[2],[4],[5]	97,970
Strike Price	[1],[2],[4],[5]	$ 2.49
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 30, 2021	[1],[2],[3],[4]	Jun. 30, 2021	[7],[8],[11],[19],[21]
Maturity Date		Jun. 30, 2031	[1],[2],[4]	Jun. 30, 2031	[7],[8],[11],[19]
Cost		$ 258,000	[1],[2],[4]	$ 258,000	[7],[8],[11],[19]
Fair Value		$ 54,000	[1],[2],[4],[6]	$ 524,000	[7],[8],[9],[11],[19]
Shares		79,325	[1],[2],[4]	79,325	[7],[8],[11],[19]
Strike Price		$ 1.76	[1],[2],[4]	$ 1.76	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2020	[1],[2],[3],[4]	Sep. 30, 2020	[7],[8],[11],[19],[21]
Maturity Date		Sep. 30, 2030	[1],[2],[4]	Sep. 30, 2030	[7],[8],[11],[19]
Cost		$ 177,000	[1],[2],[4]	$ 177,000	[7],[8],[11],[19]
Fair Value		$ 52,000	[1],[2],[4],[6]	$ 504,000	[7],[8],[9],[11],[19]
Shares		76,231	[1],[2],[4]	76,231	[7],[8],[11],[19]
Strike Price		$ 1.76	[1],[2],[4]	$ 1.76	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Cost		$ 134,000	[1],[2]	$ 134,000	[7],[8],[11]
Fair Value		$ 302,000	[1],[2],[6]	$ 314,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Apr. 20, 2022	[1],[2],[3],[4]	Apr. 20, 2022	[7],[8],[11],[19],[21]
Maturity Date		Apr. 20, 2032	[1],[2],[4]	Apr. 20, 2032	[7],[8],[11],[19]
Cost		$ 38,000	[1],[2],[4]	$ 38,000	[7],[8],[11],[19]
Fair Value		$ 15,000	[1],[2],[4],[6]	$ 32,000	[7],[8],[9],[11],[19]
Shares		88,435	[1],[2],[4]	88,435	[7],[8],[11],[19]
Strike Price		$ 2.26	[1],[2],[4]	$ 2.26	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2021	[1],[2],[3],[4]	Dec. 31, 2021	[7],[8],[11],[19],[21]
Maturity Date		Dec. 31, 2031	[1],[2],[4]	Dec. 31, 2031	[7],[8],[11],[19]
Cost		$ 96,000	[1],[2],[4]	$ 96,000	[7],[8],[11],[19]
Fair Value		$ 287,000	[1],[2],[4],[6]	$ 282,000	[7],[8],[9],[11],[19]
Shares		33,928	[1],[2],[4]	33,928	[7],[8],[11],[19]
Strike Price		$ 2.79	[1],[2],[4]	$ 2.79	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Cost		$ 311,000	[1],[2],[4]	$ 311,000	[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost		$ 94,000	[1],[2],[4]	$ 94,000	[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 23, 2022	[1],[2],[3],[4]	Feb. 23, 2022	[7],[8],[11],[19],[21]
Maturity Date		Feb. 23, 2032	[1],[2],[4]	Feb. 23, 2032	[7],[8],[11],[19]
Cost		$ 93,000	[1],[2],[4]	$ 93,000	[7],[8],[11],[19]
Shares		37,218	[1],[2],[4]	37,218	[7],[8],[11],[19]
Strike Price		$ 1.81	[1],[2],[4]	$ 1.81	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date July 31, 2022 Expiration Date July 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jul. 31, 2022	[1],[2],[3],[4]	Jul. 31, 2022	[7],[8],[11],[19],[21]
Maturity Date		Jul. 31, 2032	[1],[2],[4]	Jul. 31, 2032	[7],[8],[11],[19]
Cost		$ 1,000	[1],[2],[4]	$ 1,000	[7],[8],[11],[19]
Shares		37,311	[1],[2],[4]	37,311	[7],[8],[11],[19]
Strike Price		$ 1.35	[1],[2],[4]	$ 1.35	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 217,000	[1],[2],[4]	$ 217,000	[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jan. 14, 2024	[1],[2],[4],[5]	Jan. 14, 2024	[7],[8],[11],[19]
Cost		$ 7,000	[1],[2],[4],[5]	$ 7,000	[7],[8],[11],[19]
Shares		21,492	[1],[2],[4],[5]	21,492	[7],[8],[11],[19]
Strike Price		$ 0.70	[1],[2],[4],[5]	$ 0.70	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 29, 2023	[1],[2],[4],[5]	Jul. 29, 2023	[7],[8],[11],[19]
Cost		$ 13,000	[1],[2],[4],[5]	$ 13,000	[7],[8],[11],[19]
Shares		42,857	[1],[2],[4],[5]	42,857	[7],[8],[11],[19]
Strike Price		$ 0.70	[1],[2],[4],[5]	$ 0.70	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	Jun. 09, 2024
Cost	[1],[2],[4],[5]	$ 2,000
Shares	[1],[2],[4],[5]	7,085
Strike Price	[1],[2],[4],[5]	$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-5
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			Jun. 09, 2024
Cost	[7],[8],[11],[19]			$ 2,000
Shares	[7],[8],[11],[19]			7,085
Strike Price	[7],[8],[11],[19]			$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	Mar. 24, 2025
Cost	[1],[2],[4],[5]	$ 4,000
Shares	[1],[2],[4],[5]	12,155
Strike Price	[1],[2],[4],[5]	$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			Mar. 24, 2025
Cost	[7],[8],[11],[19]			$ 4,000
Shares	[7],[8],[11],[19]			12,155
Strike Price	[7],[8],[11],[19]			$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	Mar. 26, 2025
Cost	[1],[2],[4],[5]	$ 65,000
Shares	[1],[2],[4],[5]	200,000
Strike Price	[1],[2],[4],[5]	$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-7
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			Mar. 26, 2025
Cost	[7],[8],[11],[19]			$ 65,000
Shares	[7],[8],[11],[19]			200,000
Strike Price	[7],[8],[11],[19]			$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	May 20, 2024
Cost	[1],[2],[4],[5]	$ 110,000
Shares	[1],[2],[4],[5]	342,857
Strike Price	[1],[2],[4],[5]	$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-6
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			May 20, 2024
Cost	[7],[8],[11],[19]			$ 110,000
Shares	[7],[8],[11],[19]			342,857
Strike Price	[7],[8],[11],[19]			$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	May 06, 2024
Cost	[1],[2],[4],[5]	$ 4,000
Shares	[1],[2],[4],[5]	11,145
Strike Price	[1],[2],[4],[5]	$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-4
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			May 06, 2024
Cost	[7],[8],[11],[19]			$ 4,000
Shares	[7],[8],[11],[19]			11,145
Strike Price	[7],[8],[11],[19]			$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	Oct. 10, 2023
Cost	[1],[2],[4],[5]	$ 4,000
Shares	[1],[2],[4],[5]	11,150
Strike Price	[1],[2],[4],[5]	$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19]			Oct. 10, 2023
Cost	[7],[8],[11],[19]			$ 4,000
Shares	[7],[8],[11],[19]			11,150
Strike Price	[7],[8],[11],[19]			$ 0.70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Sep. 18, 2024	[1],[2],[4],[5]	Sep. 18, 2024	[7],[8],[11],[19]
Cost		$ 8,000	[1],[2],[4],[5]	$ 8,000	[7],[8],[11],[19]
Shares		25,714	[1],[2],[4],[5]	25,714	[7],[8],[11],[19]
Strike Price		$ 0.70	[1],[2],[4],[5]	$ 0.70	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences
Schedule Of Investments [Line Items]
Cost		$ 451,000	[1],[2],[4]	$ 583,000	[7],[8],[11]
Fair Value		299,000	[1],[2],[4],[6]	370,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost		197,000	[1],[2],[3],[4],[13]	198,000	[7],[8],[11],[19]
Fair Value		$ 35,000	[1],[2],[3],[4],[6],[13]	$ 39,000	[7],[8],[9],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2021	[1],[2],[3],[4],[5]	Dec. 31, 2021	[7],[8],[11],[19],[21]
Maturity Date		Dec. 31, 2031	[1],[2],[4],[5]	Dec. 31, 2031	[7],[8],[11],[19]
Cost		$ 118,000	[1],[2],[3],[4],[5]	$ 118,000	[7],[8],[11],[19]
Fair Value		$ 22,000	[1],[2],[3],[4],[5],[6]	$ 24,000	[7],[8],[9],[11],[19]
Shares		322,251	[1],[2],[3],[4],[5]	322,254	[7],[8],[11],[19]
Strike Price		$ 3.24	[1],[2],[3],[4],[5]	$ 3.24	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Oct. 09, 2029	[1],[2],[4],[5]	Oct. 09, 2029	[7],[8],[11],[19]
Cost		$ 43,000	[1],[2],[3],[4],[5]	$ 44,000	[7],[8],[11],[19]
Fair Value		$ 8,000	[1],[2],[3],[4],[5],[6]	$ 9,000	[7],[8],[9],[11],[19]
Shares		55,263	[1],[2],[3],[4],[5]	55,263	[7],[8],[11],[19]
Strike Price		$ 1.90	[1],[2],[3],[4],[5]	$ 1.90	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jun. 01, 2020	[1],[2],[3],[4],[5]	Jun. 01, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jul. 15, 2030	[1],[2],[4],[5]	Jul. 15, 2030	[7],[8],[11],[19]
Cost		$ 36,000	[1],[2],[3],[4],[5]	$ 36,000	[7],[8],[11],[19]
Fair Value		$ 5,000	[1],[2],[3],[4],[5],[6]	$ 6,000	[7],[8],[9],[11],[19]
Shares		36,844	[1],[2],[3],[4],[5]	36,844	[7],[8],[11],[19]
Strike Price		$ 1.90	[1],[2],[3],[4],[5]	$ 1.90	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A
Schedule Of Investments [Line Items]
Investment Date		Nov. 21, 2022	[1],[2],[3],[4],[28]	Nov. 21, 2022	[7],[8],[11],[19],[21]
Maturity Date		Nov. 21, 2032	[1],[2],[4],[28]	Nov. 21, 2032	[7],[8],[11],[19]
Cost		$ 94,000	[1],[2],[3],[4],[28]	$ 156,000	[7],[8],[11],[19]
Fair Value		$ 147,000	[1],[2],[3],[4],[6],[28]	$ 169,000	[7],[8],[9],[11],[19]
Shares		30,000	[1],[2],[3],[4],[28]	30,010	[7],[8],[11],[19]
Strike Price		$ 10	[1],[2],[3],[4],[28]	$ 10	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A
Schedule Of Investments [Line Items]
Investment Date		Apr. 29, 2022	[1],[2],[3],[4],[5]	Apr. 29, 2022	[7],[8],[11],[19],[21]
Maturity Date		Apr. 29, 2032	[1],[2],[4],[5]	Apr. 29, 2032	[7],[8],[11],[19]
Cost		$ 160,000	[1],[2],[4],[5]	$ 160,000	[7],[8],[11],[19]
Fair Value		$ 117,000	[1],[2],[4],[5],[6]	$ 162,000	[7],[8],[9],[11],[19]
Shares		537,966	[1],[2],[4],[5]	537,966	[7],[8],[11],[19]
Strike Price		$ 2.09	[1],[2],[4],[5]	$ 2.09	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Zosano Pharma Corporation Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date September 25, 2025 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[11],[19],[21],[42]			Jan. 16, 2020
Maturity Date	[7],[8],[11],[19],[42]			Sep. 25, 2025
Cost	[7],[8],[11],[19],[42]			$ 69,000
Shares	[7],[8],[11],[19],[42]			75,000
Strike Price	[7],[8],[11],[19],[42]			$ 3.59
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Cost		$ 798,000	[1],[2]	$ 798,000	[7],[8],[11]
Fair Value		$ 920,000	[1],[2],[6]	$ 1,216,000	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Oct. 17, 2022	[1],[2],[4],[5]	Oct. 17, 2022	[7],[8],[11],[19],[21]
Maturity Date		Oct. 17, 2032	[1],[2],[4]	Oct. 17, 2032	[7],[8],[11],[19]
Cost		$ 374,000	[1],[2],[4]	$ 375,000	[7],[8],[11],[19]
Fair Value		$ 377,000	[1],[2],[4],[6]	$ 380,000	[7],[8],[9],[11],[19]
Shares		253,824	[1],[2],[4]	253,831	[7],[8],[11],[19]
Strike Price		$ 6.76	[1],[2],[4],[13]	$ 6.76	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 31, 2020	[1],[2],[4],[5]	Jan. 31, 2020	[7],[8],[11],[19],[21]
Maturity Date		Jan. 29, 2030	[1],[2],[4]	Jan. 29, 2030	[7],[8],[11],[19]
Cost		$ 282,000	[1],[2],[4]	$ 281,000	[7],[8],[11],[19]
Fair Value		$ 185,000	[1],[2],[4],[6]	$ 519,000	[7],[8],[9],[11],[19]
Shares		133,147	[1],[2],[4]	133,147	[7],[8],[11],[19]
Strike Price		$ 1.14	[1],[2],[4]	$ 1.14	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Apr. 08, 2022	[1],[2],[4],[5]	Apr. 08, 2022	[7],[8],[11],[19],[21]
Maturity Date		Apr. 08, 2034	[1],[2],[4],[5]	Apr. 08, 2034	[7],[8],[11],[19]
Cost		$ 40,000	[1],[2],[4],[5]	$ 40,000	[7],[8],[11],[19]
Fair Value		$ 123,000	[1],[2],[4],[5],[6]	$ 50,000	[7],[8],[9],[11],[19]
Shares		142,828	[1],[2],[4],[5]	142,828	[7],[8],[11],[19]
Strike Price		$ 1	[1],[2],[4],[5]	$ 1	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[4],[5]	Jan. 16, 2020	[7],[8],[11],[19],[21]
Maturity Date		Sep. 28, 2028	[1],[2],[4]	Sep. 28, 2028	[7],[8],[11],[19]
Cost		$ 34,000	[1],[2],[4]	$ 34,000	[7],[8],[11],[19]
Shares		2,219	[1],[2],[4]	2,219	[7],[8],[11],[19]
Strike Price		$ 220.82	[1],[2],[4]	$ 220.82	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 07, 2021	[1],[2],[4],[5]	May 07, 2021	[7],[8],[11],[19],[21]
Maturity Date		May 07, 2031	[1],[2],[4]	May 07, 2031	[7],[8],[11],[19]
Cost		$ 68,000	[1],[2],[4]	$ 68,000	[7],[8],[11],[19]
Fair Value		$ 235,000	[1],[2],[4],[6]	$ 267,000	[7],[8],[9],[11],[19]
Shares		657,343	[1],[2],[4]	657,343	[7],[8],[11],[19]
Strike Price		$ 0.75	[1],[2],[4]	$ 0.75	[7],[8],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Cost		$ 677,000	[1],[2]	$ 677,000	[7],[8]
Fair Value		$ 22,000	[1],[2],[6]	$ 186,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			Oct. 01, 2022
Maturity Date	[7],[8],[19]			Oct. 01, 2032
Cost	[7],[8],[19]			$ 1,000
Fair Value	[7],[8],[9],[19]			$ 8,000
Shares	[7],[8],[19]			5,452
Strike Price	[7],[8],[19]			$ 18.40
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Oct. 01, 2022
Maturity Date	[1],[2],[4]	Oct. 01, 2032
Cost	[1],[2],[4]	$ 1,000
Shares	[1],[2],[4]	5,452
Strike Price	[1],[2],[4]	$ 18.40
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost		$ 473,000	[1],[2]	$ 474,000	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Preferred Series X-1
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			Jan. 16, 2020
Maturity Date	[7],[8],[19]			May 24, 2029
Cost	[7],[8],[19]			$ 209,000
Shares	[7],[8],[19]			8,795
Strike Price	[7],[8],[19]			$ 85.27
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Preferred Series X-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4],[5]	Jan. 16, 2020
Maturity Date	[1],[2],[4],[5]	May 24, 2029
Cost	[1],[2],[4],[5]	$ 208,000
Shares	[1],[2],[4],[5]	8,795
Strike Price	[1],[2],[4],[5]	$ 85.27
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			Nov. 10, 2021
Maturity Date	[7],[8],[19]			Nov. 10, 2031
Cost	[7],[8],[19]			$ 265,000
Shares	[7],[8],[19]			163,500
Strike Price	[7],[8],[19]			$ 0.22
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Nov. 10, 2021
Maturity Date	[1],[2],[4]	Nov. 10, 2031
Cost	[1],[2],[4]	$ 265,000
Shares	[1],[2],[4]	163,500
Strike Price	[1],[2],[4]	$ 0.22
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8]			$ 202,000
Fair Value	[7],[8],[9]			$ 178,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 203,000
Fair Value	[1],[2],[6]	$ 22,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			Dec. 22, 2020
Maturity Date	[7],[8],[19]			Dec. 22, 2030
Cost	[7],[8],[19]			$ 34,000
Fair Value	[7],[8],[9],[19]			$ 72,000
Shares	[7],[8],[19]			110,860
Strike Price	[7],[8],[19]			$ 0.29
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Dec. 22, 2020
Maturity Date	[1],[2],[4]	Dec. 22, 2030
Cost	[1],[2],[4],[13]	$ 34,000
Fair Value	[1],[2],[4],[6],[13]	$ 10,000
Shares	[1],[2],[4]	110,860
Strike Price	[1],[2],[4]	$ 0.29
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			Oct. 07, 2020
Maturity Date	[7],[8],[19]			Oct. 07, 2030
Cost	[7],[8],[19]			$ 20,000
Fair Value	[7],[8],[9],[19]			$ 70,000
Shares	[7],[8],[19]			106,735
Strike Price	[7],[8],[19]			$ 0.29
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Oct. 07, 2020
Maturity Date	[1],[2],[4]	Oct. 07, 2030
Cost	[1],[2],[4]	$ 21,000
Fair Value	[1],[2],[4],[6]	$ 8,000
Shares	[1],[2],[4]	106,735
Strike Price	[1],[2],[4]	$ 0.29
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			Sep. 30, 2021
Maturity Date	[7],[8],[19]			Sep. 30, 2031
Cost	[7],[8],[19]			$ 148,000
Fair Value	[7],[8],[9],[19]			$ 36,000
Shares	[7],[8],[19]			79,135
Strike Price	[7],[8],[19]			$ 1.04
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	Sep. 30, 2021
Maturity Date	[1],[2],[4]	Sep. 30, 2031
Cost	[1],[2],[4]	$ 148,000
Fair Value	[1],[2],[4],[6]	$ 4,000
Shares	[1],[2],[4]	79,135
Strike Price	[1],[2],[4]	$ 1.04
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost		$ 1,607,000	[1],[2]	$ 1,607,000	[7],[8]
Fair Value		$ 1,674,000	[1],[2],[6]	$ 1,757,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 28, 2022	[1],[2],[3],[4],[13]	Feb. 28, 2022	[7],[8],[19],[21]
Maturity Date		Feb. 28, 2032	[1],[2],[4],[13]	Feb. 28, 2032	[7],[8],[19]
Cost		$ 20,000	[1],[2],[4],[13]	$ 20,000	[7],[8],[19]
Fair Value	[7],[8],[9],[19]			$ 8,000
Shares		5,101	[1],[2],[4],[13]	5,101	[7],[8],[19]
Strike Price		$ 15.72	[1],[2],[4],[13]	$ 15.72	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost		$ 51,000	[1],[2],[4],[5],[13]	$ 51,000	[7],[8]
Fair Value		$ 21,000	[1],[2],[4],[5],[6],[13]	$ 45,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Dec. 11, 2027	[1],[2],[4],[5]	Dec. 11, 2027	[7],[8],[19]
Cost		$ 9,000	[1],[2],[4],[5]	$ 9,000	[7],[8],[19]
Fair Value		$ 4,000	[1],[2],[4],[5],[6]	$ 8,000	[7],[8],[9],[19]
Shares		100,000	[1],[2],[4],[5]	100,000	[7],[8],[19]
Strike Price		$ 1.09	[1],[2],[4],[5]	$ 1.09	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5],[13]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Dec. 16, 2025	[1],[2],[4],[5],[13]	Dec. 16, 2025	[7],[8],[19]
Cost		$ 42,000	[1],[2],[4],[5]	$ 42,000	[7],[8],[19]
Fair Value		$ 17,000	[1],[2],[4],[5],[6]	$ 37,000	[7],[8],[9],[19]
Shares		442,233	[1],[2],[4],[5]	442,233	[7],[8],[19]
Strike Price		$ 1.09	[1],[2],[4],[5]	$ 1.09	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost		$ 166,000	[1],[2],[4],[5],[13],[24]	$ 166,000	[7],[8]
Fair Value		$ 11,000	[1],[2],[6]	$ 8,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Sep. 24, 2025	[1],[2],[4],[5]	Sep. 24, 2025	[7],[8],[19]
Cost		$ 83,000	[1],[2],[4],[5]	$ 83,000	[7],[8],[19]
Shares		1,000,000	[1],[2],[4],[5]	1,000,000	[7],[8],[19]
Strike Price		$ 0.21	[1],[2],[4],[5]	$ 0.21	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Sep. 24, 2025	[1],[2],[4],[5]	Sep. 24, 2025	[7],[8],[19]
Cost		$ 83,000	[1],[2],[4],[5]	$ 83,000	[7],[8],[19]
Fair Value		$ 11,000	[1],[2],[4],[5],[6]	$ 8,000	[7],[8],[9],[19]
Shares		1,000,000	[1],[2],[4],[5]	1,000,000	[7],[8],[19]
Strike Price		$ 0.21	[1],[2],[4],[5]	$ 0.21	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Jun. 27, 2026	[1],[2],[4],[5]	Jun. 27, 2026	[7],[8],[19]
Cost		$ 806,000	[1],[2],[4],[5]	$ 806,000	[7],[8],[19]
Fair Value		$ 1,309,000	[1],[2],[4],[5],[6]	$ 1,326,000	[7],[8],[9],[19]
Shares		619,435	[1],[2],[4],[5]	619,435	[7],[8],[19]
Strike Price		$ 0.77	[1],[2],[4],[5]	$ 0.77	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost		$ 153,000	[1],[2],[4]	$ 153,000	[7],[8]
Fair Value		$ 216,000	[1],[2],[4],[6]	$ 214,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date April 29, 2021 Expiration Date April 29, 2031 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Apr. 29, 2021	[1],[2],[3],[4]	Apr. 29, 2021	[7],[8],[19],[21]
Maturity Date		Apr. 29, 2031	[1],[2],[4]	Apr. 29, 2031	[7],[8],[19]
Cost		$ 54,000	[1],[2],[4]	$ 54,000	[7],[8],[19]
Fair Value		$ 72,000	[1],[2],[4],[6]	$ 71,000	[7],[8],[9],[19]
Shares		57,195	[1],[2],[4]	57,195	[7],[8],[19]
Strike Price		$ 4.17	[1],[2],[4]	$ 4.17	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 25, 2020	[1],[2],[3],[4]	Sep. 25, 2020	[7],[8],[19],[21]
Maturity Date		Sep. 25, 2030	[1],[2],[4]	Sep. 25, 2030	[7],[8],[19]
Cost		$ 99,000	[1],[2],[4]	$ 99,000	[7],[8],[19]
Fair Value		$ 144,000	[1],[2],[4],[6]	$ 143,000	[7],[8],[9],[19]
Shares		114,678	[1],[2],[4]	114,678	[7],[8],[19]
Strike Price		$ 4.17	[1],[2],[4]	$ 4.17	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Resilinc, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 15, 2025 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Dec. 15, 2025	[1],[2],[4],[5]	Dec. 15, 2025	[7],[8],[19]
Cost		$ 40,000	[1],[2],[4],[5]	$ 40,000	[7],[8],[19]
Shares		589,275	[1],[2],[4],[5]	589,275	[7],[8],[19]
Strike Price		$ 0.51	[1],[2],[4],[5]	$ 0.51	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 16, 2022	[1],[2],[3],[4]	May 16, 2022	[7],[8],[19],[21]
Maturity Date		May 16, 2034	[1],[2],[4]	May 16, 2034	[7],[8],[19]
Cost		$ 84,000	[1],[2],[4]	$ 84,000	[7],[8],[19]
Fair Value		$ 39,000	[1],[2],[4],[6]	$ 80,000	[7],[8],[9],[19]
Shares		48,097	[1],[2],[4]	68,939	[7],[8],[19]
Strike Price		$ 1.10	[1],[2],[4]	$ 1.10	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 31, 2022 Expiration Date December 31, 2032 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2022	[1],[2],[3],[4]	Dec. 31, 2022	[7],[8],[19],[21]
Maturity Date		Dec. 31, 2032	[1],[2],[4]	Dec. 31, 2032	[7],[8],[19]
Cost		$ 76,000	[1],[2],[4]	$ 76,000	[7],[8],[19]
Fair Value		$ 78,000	[1],[2],[4],[6]	$ 76,000	[7],[8],[9],[19]
Shares		40,192	[1],[2],[4]	40,191	[7],[8],[19]
Strike Price		$ 1.70	[1],[2],[4]	$ 1.70	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc.
Schedule Of Investments [Line Items]
Cost		$ 211,000	[1],[2],[4]	$ 211,000	[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2025 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		Jun. 30, 2025	[1],[2],[4],[5]	Jun. 30, 2025	[7],[8],[19]
Cost		$ 55,000	[1],[2],[4],[5]	$ 55,000	[7],[8],[19]
Shares		92,511	[1],[2],[4],[5]	92,511	[7],[8],[19]
Strike Price		$ 4.54	[1],[2],[4],[5]	$ 4.54	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 1, 2026 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		May 01, 2026	[1],[2],[4],[5]	May 01, 2026	[7],[8],[19]
Cost		$ 36,000	[1],[2],[4],[5]	$ 36,000	[7],[8],[19]
Shares		60,000	[1],[2],[4],[5]	60,000	[7],[8],[19]
Strike Price		$ 4.54	[1],[2],[4],[5]	$ 4.54	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 22, 2027 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[1],[2],[3],[4],[5]	Jan. 16, 2020	[7],[8],[19],[21]
Maturity Date		May 22, 2027	[1],[2],[4],[5]	May 22, 2027	[7],[8],[19]
Cost		$ 120,000	[1],[2],[4],[5]	$ 120,000	[7],[8],[19]
Shares		200,000	[1],[2],[4],[5]	200,000	[7],[8],[19]
Strike Price		$ 4.54	[1],[2],[4],[5]	$ 4.54	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost		$ 741,000	[1],[2]	$ 741,000	[7],[8]
Fair Value		720,000	[1],[2],[6]	705,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost		159,000	[1],[2]	159,000	[7],[8]
Fair Value		$ 44,000	[1],[2],[6]	$ 42,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. One Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[19],[21]			May 28, 2021
Maturity Date	[7],[8],[19]			May 28, 2031
Cost	[7],[8],[19]			$ 39,000
Fair Value	[7],[8],[9],[19]			$ 6,000
Shares	[7],[8],[19]			882
Strike Price	[7],[8],[19]			$ 340.11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 28, 2021	[1],[2],[3],[4]	May 28, 2021	[7],[8],[19],[21]
Maturity Date		May 28, 2031	[1],[2],[4]	May 28, 2031	[7],[8],[19]
Cost		$ 120,000	[1],[2],[4]	$ 120,000	[7],[8],[19]
Fair Value		$ 39,000	[1],[2],[4],[6]	$ 36,000	[7],[8],[9],[19]
Shares		1,773	[1],[2],[4]	1,773	[7],[8],[19]
Strike Price		$ 169.24	[1],[2],[4]	$ 169.24	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock 1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[4]	May 28, 2021
Maturity Date	[1],[2],[4]	May 28, 2031
Cost	[1],[2],[4]	$ 39,000
Fair Value	[1],[2],[4],[6]	$ 5,000
Shares	[1],[2],[4]	882
Strike Price	[1],[2],[4]	$ 340.11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 09, 2022	[1],[2],[3],[4]	Aug. 09, 2022	[7],[8],[19],[21]
Maturity Date		Aug. 09, 2032	[1],[2],[4]	Aug. 09, 2032	[7],[8],[19]
Cost		$ 326,000	[1],[2],[4]	$ 326,000	[7],[8],[19]
Fair Value		$ 373,000	[1],[2],[4],[6]	$ 376,000	[7],[8],[9],[19]
Shares		43,205	[1],[2],[4]	43,205	[7],[8],[19]
Strike Price		$ 6.24	[1],[2],[4]	$ 6.24	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date		Mar. 03, 2022	[1],[2],[3],[4]	Mar. 03, 2022	[7],[8],[19],[21]
Maturity Date		Mar. 03, 2032	[1],[2],[4]	Mar. 03, 2032	[7],[8],[19]
Cost		$ 256,000	[1],[2],[4]	$ 256,000	[7],[8],[19]
Fair Value		$ 303,000	[1],[2],[4],[6]	$ 287,000	[7],[8],[9],[19]
Shares		221,280	[1],[2],[4]	221,280	[7],[8],[19]
Strike Price		$ 2.75	[1],[2],[4]	$ 2.75	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Total NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8]			$ 217,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Cost		$ 217,000	[1],[2]	$ 217,000	[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 217,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Apr. 18, 2022	[1],[2],[3],[4],[5]	Apr. 18, 2022	[7],[8],[19],[21]
Maturity Date		Apr. 18, 2027	[1],[2],[4],[5]	Apr. 18, 2027	[7],[8],[19]
Cost		$ 7,000	[1],[2],[4],[5]	$ 7,000	[7],[8],[19]
Shares		282,192	[1],[2],[4],[5],[43]	282,192	[7],[8],[19],[41]
Strike Price		$ 1.29	[1],[2],[4],[5]	$ 1.29	[7],[8],[19],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 14, 2021	[1],[2],[3],[4],[5]	Dec. 14, 2021	[7],[8],[19],[21]
Maturity Date		Dec. 14, 2026	[1],[2],[4],[5]	Dec. 14, 2026	[7],[8],[19]
Cost		$ 34,000	[1],[2],[4],[5]	$ 34,000	[7],[8],[19]
Shares		328,369	[1],[2],[4],[5],[43]	328,369	[7],[8],[19],[41]
Strike Price		$ 1.29	[1],[2],[4],[5]	$ 1.29	[7],[8],[19],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 23, 2022	[1],[2],[3],[4],[5]	Feb. 23, 2022	[7],[8],[19],[21]
Maturity Date		Feb. 23, 2027	[1],[2],[4],[5]	Feb. 23, 2027	[7],[8],[19]
Cost		$ 3,000	[1],[2],[4],[5]	$ 3,000	[7],[8],[19]
Shares		25,653	[1],[2],[4],[5],[43]	25,653	[7],[8],[19],[41]
Strike Price		$ 1.29	[1],[2],[4],[5]	$ 1.29	[7],[8],[19],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Mar. 16, 2022	[1],[2],[3],[4],[5]	Mar. 16, 2022	[7],[8],[19],[21]
Maturity Date		Mar. 16, 2027	[1],[2],[4],[5]	Mar. 16, 2027	[7],[8],[19]
Cost		$ 3,000	[1],[2],[4],[5]	$ 3,000	[7],[8],[19]
Shares		30,784	[1],[2],[4],[5],[43]	30,784	[7],[8],[19],[41]
Strike Price		$ 1.29	[1],[2],[4],[5]	$ 1.29	[7],[8],[19],[41]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 29, 2022	[1],[2],[3],[4],[5]	Sep. 29, 2022	[7],[8],[19],[21]
Maturity Date		Sep. 29, 2027	[1],[2],[4],[5]	Sep. 29, 2027	[7],[8],[19]
Cost		$ 170,000	[1],[2],[4],[5]	$ 170,000	[7],[8],[19]
Shares		410,462	[1],[2],[4],[5],[43]	410,462	[7],[8],[19],[41]
Strike Price		$ 1.29	[1],[2],[4],[5],[43]	$ 1.29	[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company  Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity DateJanuary 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[29]	Jan. 28, 2021
Maturity Date	[1],[2],[29]	Jan. 11, 2024
Interest Rate	[1],[2],[14],[15],[29]	Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0% ⁽⁸⁾
Principal Amount	[1],[2],[18],[29]	$ 26,582,000
Cost	[1],[2],[29]	26,511,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	26,487,000
Investment, Identifier [Axis]: Sub-total: Digital Assets Technology and Services (2.1%)
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	37,016,000
Cost	[1],[2]	38,077,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	28,339,000
Investment, Identifier [Axis]: Sub-total: Finance and Insurance (9.9%)
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]			$ 122,659,000
Cost	[1],[2]			123,076,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]			123,105,000
Investment, Identifier [Axis]: Total Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	24,881,000
Cost	[1],[2]	25,199,000
Fair Value	[1],[2],[6]	24,960,000
Investment, Identifier [Axis]: Total Bestow, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	40,000,000
Cost	[1],[2]	40,023,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	39,703,000
Investment, Identifier [Axis]: Total Daring Foods, Inc
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18]	4,676,000
Cost	[1],[2]	4,939,000
Fair Value	[1],[2],[6]	4,811,000
Investment, Identifier [Axis]: Total Openly Holdings Corp.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[18]	15,000,000
Cost	[1],[2],[4]	14,949,000
Fair Value	[1],[2],[4],[6],[10],[22],[29]	15,058,000
Investment, Identifier [Axis]: Total Petal Card, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[18],[27]	42,345,000
Cost	[1],[2],[27]	42,705,000
Fair Value	[1],[2],[4],[6],[10],[22],[27],[29]	$ 42,726,000
Investment, Identifier [Axis]: United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[11],[12]			21,009,000
Cost	[7],[8],[11]			21,104,000
Fair Value	[7],[8],[9],[11]			$ 17,317,000
[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. All portfolio companies are located in North America or Europe. As of March 31, 2023 , Trinity Capital Inc. (the "Company") had five foreign domiciled portfolio companies, three of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 14.7 % 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 date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in "Note 1 - Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions. 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. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. 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. All portfolio companies are located in North America or Europe. As of December 31, 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 17.3 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. 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. 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 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. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. 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"). 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 8.00%, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.86 % and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate was 4.67 % as of March 31, 2023 . 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 7.50 %, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.40 % and SOFR 30 Day Forward Rate was 4.12 % as of December 31, 2022. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. 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. 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 7.1 % of the Company’s total assets as of December 31, 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. 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 part of the Formation Transactions (both terms as defined in "Note 1 - Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions. 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 6.6 % of the Company’s total assets as of March 31, 2023 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Investment is on non-accrual status as of March 31, 2023 and is therefore considered non-income producing. 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. Investment is on non-accrual status as of December, 31, 2022, and is therefore considered non-income producing. 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. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. i40, LLC owns an additional portion of this security. See Note 1 for further discussion. 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. 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. 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. 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 is 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. 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. 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. 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. 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"). 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. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical)		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) Equipment		Dec. 31, 2022 USD ($) Equipment
Schedule Of Investments [Line Items]
Investment percentage on net assets		14.70%		17.30%
Number of foreign domiciled portfolio companies | Equipment		5		6
Non qualifying assets at fair value percentage on to total assets		6.60%		7.10%
Cost of investment		$ 1,147,209,000		$ 1,153,584,000
Fair Value		1,091,531,000		$ 1,094,386,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	390,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	500,000
Fair Value	[1],[2],[3],[4],[5]	490,000
Investment, Identifier [Axis]: Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				4
Investment, Identifier [Axis]: Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				2
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Cost of investment		0		$ 0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: LIBOR
Schedule Of Investments [Line Items]
Variable interest rate		4.86%		4.40%
Investment, Identifier [Axis]: Minimum
Schedule Of Investments [Line Items]
Qualifying assets percentage on total assets		70%		70%
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2]	0.70%
Cost of investment	[1],[2]	$ 8,344,000
Fair Value	[1],[2],[5]	8,344,000
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	5,424,000
Fair Value	[1],[2],[5]	5,424,000
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	2,920,000
Fair Value	[1],[2],[5]	$ 2,920,000
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			0.90%
Cost of investment	[6],[7]			$ 10,612,000
Fair Value	[6],[7],[8]			10,612,000
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			5,643,000
Fair Value	[6],[7],[8]			5,643,000
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			4,969,000
Fair Value	[6],[7],[8]			$ 4,969,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Fixed interest rate	[2]	93.20%
Investment percentage on net assets	[6],[9]			93.10%
Cost of investment		$ 1,083,583,000	[2],[10]	$ 1,093,516,000	[6],[9]
Fair Value		$ 1,047,098,000	[1],[2],[5]	$ 1,048,829,000	[6],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date May 16, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.5% EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[1],[2],[11],[12],[13]	2.50%	[6],[7],[9],[14],[15]
Variable interest rate		7%	[1],[2],[11],[12],[13]	7%	[6],[7],[9],[14],[15]
Floor Rate		10.50%	[1],[2],[11],[12],[13]	10.50%	[6],[7],[9],[14],[15]
Cost of investment		$ 9,956,000	[1],[2],[12]	$ 9,929,000	[6],[7],[9]
Fair Value		$ 10,038,000	[1],[2],[5],[12]	$ 10,009,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities United States Software as a Service (SaaS) The Tomorrow Companies, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8% EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16]			3%
Variable interest rate	[6],[7],[9],[14],[15],[16]			7%
Floor Rate	[6],[7],[9],[14],[15],[16]			10.80%
Cost of investment	[6],[7],[9],[16]			$ 4,879,000
Fair Value	[6],[7],[8],[9],[16]			$ 4,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2]	3.60%
Investment percentage on net assets	[6],[9]			4.40%
Cost of investment		$ 43,080,000	[1],[2]	$ 51,291,000	[6],[9]
Fair Value		$ 40,876,000	[1],[2],[5]	$ 49,418,000	[6],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7],[9]			0.50%
Cost of investment	[6],[7],[9]			$ 6,049,000
Fair Value	[6],[7],[8],[9]			5,850,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[17]			6,049,000
Fair Value	[6],[7],[8],[9],[17]			$ 5,850,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Five Investment Date October 29, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[17]			11.50%
EOT, Interest rate	[6],[7],[9],[14],[17]			5%
Cost of investment	[6],[7],[9],[17]			$ 1,886,000
Fair Value	[6],[7],[8],[9],[17]			$ 1,824,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Four Investment Date June 8, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[17]			11.50%
EOT, Interest rate	[6],[7],[9],[14],[17]			5%
Cost of investment	[6],[7],[9],[17]			$ 1,301,000
Fair Value	[6],[7],[8],[9],[17]			$ 1,258,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[17]			11.50%
EOT, Interest rate	[6],[7],[9],[14],[17]			5%
Cost of investment	[6],[7],[9],[17]			$ 592,000
Fair Value	[6],[7],[8],[9],[17]			$ 572,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan One Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[17]			11.50%
EOT, Interest rate	[6],[7],[9],[14],[17]			5%
Cost of investment	[6],[7],[9],[17]			$ 509,000
Fair Value	[6],[7],[8],[9],[17]			$ 493,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Three Investment Date January 17, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[17]			11.50%
EOT, Interest rate	[6],[7],[9],[14],[17]			5%
Cost of investment	[6],[7],[9],[17]			$ 1,030,000
Fair Value	[6],[7],[8],[9],[17]			$ 996,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc. Type of Investment Secured Loan Two Investment Date January 16, 2020 Maturity Date March 31, 2023 Interest Rate Fixed interest rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[17]			11.50%
EOT, Interest rate	[6],[7],[9],[14],[17]			5%
Cost of investment	[6],[7],[9],[17]			$ 731,000
Fair Value	[6],[7],[8],[9],[17]			$ 707,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.30%	[1],[2]	1.40%	[6],[7],[9]
Cost of investment		$ 14,732,000	[1],[2],[12]	$ 14,641,000	[6],[7],[9]
Fair Value		14,802,000	[1],[2],[5],[12]	15,270,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment		14,732,000	[1],[2],[12]	14,641,000	[6],[7],[9]
Fair Value		$ 14,802,000	[1],[2],[5],[12]	$ 15,270,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Investment Date August 27,2021 Maturity Date August 27,2025 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[1],[2],[11],[12],[13],[18]	2.50%	[6],[7],[9],[14],[15],[17]
Variable interest rate		7%	[1],[2],[11],[12],[13],[18]	7%	[6],[7],[9],[14],[15],[17]
Floor Rate		10.30%	[1],[2],[11],[12],[13],[18]	10.30%	[6],[7],[9],[14],[15],[17]
Cost of investment		$ 9,888,000	[1],[2],[12],[18]	$ 9,828,000	[6],[7],[9],[17]
Fair Value		$ 10,009,000	[1],[2],[5],[12],[18]	$ 10,282,000	[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[1],[2],[11],[12],[13]	2.50%	[6],[7],[9],[14],[15]
Variable interest rate		7%	[1],[2],[11],[12],[13]	7%	[6],[7],[9],[14],[15]
Floor Rate		10.30%	[1],[2],[11],[12],[13]	10.30%	[6],[7],[9],[14],[15]
Cost of investment		$ 4,844,000	[1],[2],[12]	$ 4,813,000	[6],[7],[9]
Fair Value		4,793,000	[1],[2],[5],[12]	$ 4,988,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[5]	$ 18,598,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7],[9]			1.80%
Cost of investment	[6],[7],[9]			$ 21,216,000
Fair Value	[6],[7],[8],[9]			$ 20,777,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Equipment Financing Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.50%	[1],[2],[11],[18]	9.50%	[6],[7],[9],[14],[17]
EOT, Interest rate		3.50%	[1],[2],[11],[18]	3.50%	[6],[7],[9],[14],[17]
Cost of investment		$ 18,963,000	[1],[2],[18]	$ 21,216,000	[6],[9],[17]
Fair Value		$ 18,598,000	[1],[2],[5],[18]	$ 20,777,000	[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services Hut 8 Holdings, Inc. Type of Investment Secured Loan Investment Date December 30, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 3.5%
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.70%
Cost of investment	[1],[2]	$ 18,963,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.70%	[1],[2]	0.70%	[6],[7],[9]
Cost of investment		$ 9,385,000	[1],[2]	$ 9,385,000	[6],[7],[9]
Fair Value		$ 7,476,000	[1],[2],[5]	$ 7,521,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Industries, Inc. Type of Investment Secured Loan Investment Date January 21, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[1],[2],[11],[18],[19],[20]	2.50%	[6],[7],[9],[14],[17],[21],[22]
Variable interest rate		8.80%	[1],[2],[11],[18],[19],[20]	8.80%	[6],[7],[9],[14],[17],[21],[22]
Floor Rate		12%	[1],[2],[11],[18],[19],[20]	12%	[6],[7],[9],[14],[17],[21],[22]
Cost of investment		$ 9,385,000	[1],[2],[18],[19],[20]	$ 9,385,000	[6],[7],[9],[17],[21],[22]
Fair Value		$ 7,476,000	[1],[2],[5],[18],[19],[20]	$ 7,521,000	[6],[7],[8],[9],[17],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Fixed interest rate	[2]	2.40%
Investment percentage on net assets	[6],[9]			2.50%
Cost of investment		$ 27,488,000	[2]	$ 29,049,000	[6],[9]
Fair Value		27,099,000	[1],[2],[5]	$ 28,646,000	[6],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[23]			1.50%
Investment percentage on net assets	[6],[7],[9]			1.70%
Cost of investment	[6],[7],[9]			$ 19,143,000
Fair Value	[6],[7],[8],[9]			18,698,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Cost of investment	[2],[23]	17,556,000
Fair Value	[1],[2],[5],[23]	17,122,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[17]	17,556,000	[2],[23]	19,143,000	[6],[7],[9]
Fair Value	[17]	$ 17,122,000	[1],[2],[5],[23]	$ 18,698,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.70%	[2],[11],[17]	10.70%	[6],[7],[9],[14],[16]
EOT, Interest rate		7%	[2],[11],[17]	7%	[6],[7],[9],[14],[16]
Cost of investment		$ 1,287,000	[2],[17]	$ 1,385,000	[6],[7],[9],[16]
Fair Value		$ 1,269,000	[1],[2],[3],[5],[17],[18]	$ 1,371,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.70%	[2],[11],[17]	9.70%	[6],[7],[9],[14],[16]
EOT, Interest rate		7%	[2],[11],[17]	7%	[6],[7],[9],[14],[16]
Cost of investment		$ 935,000	[2],[17]	$ 1,013,000	[6],[7],[9],[16]
Fair Value		$ 916,000	[1],[2],[3],[5],[17],[18]	$ 995,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9%	[2],[11],[17]	9%	[6],[7],[9],[14],[16]
EOT, Interest rate		7%	[2],[11],[17]	7%	[6],[7],[9],[14],[16]
Cost of investment		$ 13,246,000	[2],[17]	$ 14,509,000	[6],[7],[9],[16]
Fair Value		$ 12,860,000	[1],[2],[3],[5],[17],[18]	$ 14,096,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		12%	[2],[11],[17]	12%	[6],[7],[9],[14],[16]
EOT, Interest rate		7%	[2],[11],[17]	7%	[6],[7],[9],[14],[16]
Cost of investment		$ 2,088,000	[2],[17]	$ 2,236,000	[6],[7],[9],[16]
Fair Value		$ 2,077,000	[1],[2],[3],[5],[17],[18]	$ 2,236,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[23]	0.90%
Investment percentage on net assets	[6],[7],[9]			0.90%
Cost of investment		$ 9,932,000	[2],[23]	$ 9,906,000	[6],[7],[9]
Fair Value		$ 9,977,000	[1],[2],[5],[23]	$ 9,948,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[17]	2.50%	[2],[11],[23]	2.50%	[6],[7],[9],[14],[15],[16]
Variable interest rate	[2],[6],[7],[9],[14],[15],[16],[17],[23]			7%
Floor Rate	[17]	11.50%	[2],[23]	11.50%	[6],[7],[9],[14],[15],[16]
Cost of investment	[17]	$ 9,932,000	[2],[18],[23]	$ 9,906,000	[6],[7],[9],[16]
Fair Value	[17]	$ 9,977,000	[1],[2],[3],[5],[18],[23]	$ 9,948,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		5.30%	[1],[2]	5.30%	[6],[7],[9]
Cost of investment		$ 58,837,000	[1],[2]	$ 59,716,000	[6],[7],[9]
Fair Value		59,139,000	[1],[2],[5]	59,817,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment		19,310,000	[1],[2]	20,046,000	[6],[7],[9]
Fair Value		19,422,000	[1],[2],[5]	$ 19,988,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	4,315,000
Fair Value	[1],[2],[5]	$ 4,255,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 15.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			15.50%
EOT, Interest rate	[6],[7],[9],[14]			0%
Cost of investment	[6],[7],[9]			$ 1,833,000
Fair Value	[6],[7],[8],[9]			$ 1,833,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Five Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12],[24]	16.40%
EOT, Interest rate	[1],[2],[3],[11],[12],[24]	0%
Cost of investment	[1],[2],[3],[12],[24]	$ 1,023,000
Fair Value	[1],[2],[3],[5],[12],[24]	$ 1,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Four Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			15%
EOT, Interest rate	[6],[7],[9],[14]			0%
Cost of investment	[6],[7],[9]			$ 2,074,000
Fair Value	[6],[7],[8],[9]			$ 2,074,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 22-Dec-22 Maturity Date 1-Jun-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[24]	0%
Cost of investment	[1],[2],[3],[12],[24]	$ 1,145,000
Fair Value	[1],[2],[3],[5],[12],[24]	$ 1,145,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 30-Sep-22 Maturity Date 1-Mar-26 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate		15.20%	[1],[2],[3],[11],[12],[24]	15.20%	[6],[7],[9],[14]
EOT, Interest rate		0%	[1],[2],[3],[11],[12],[24]	0%	[6],[7],[9],[14]
Cost of investment	[6],[7],[9]			$ 8,583,000
Fair Value	[6],[7],[8],[9]			$ 8,569,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date 31-Dec-22 Maturity Date 1-JUN-26 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12],[24]	16.10%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12]	$ 2,758,000
Fair Value	[1],[2],[3],[5],[12]	$ 2,721,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	16.40%
EOT, Interest rate	[1],[2],[3],[11],[12]	0%
Cost of investment	[1],[2],[3],[12]	$ 5,279,000
Fair Value	[1],[2],[3],[5],[12]	5,279,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[24]	4,835,000
Fair Value	[1],[2],[3],[5],[12],[24]	$ 5,070,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Two Investment Date 15-Jul-22 Maturity Date 1-Jan-26 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate		14.30%	[1],[2],[3],[11],[12]	14.30%	[6],[7],[9],[14]
EOT, Interest rate		0%	[1],[2],[3],[11],[12]	0%	[6],[7],[9],[14]
Cost of investment	[6],[7],[9]			$ 2,952,000
Fair Value	[6],[7],[8],[9]			2,950,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			4,566,000
Fair Value	[6],[7],[8],[9]			$ 4,540,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.4%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.40%	[1],[2],[3],[11],[12]	9.40%	[6],[7],[9],[14],[16]
EOT, Interest rate		6%	[1],[2],[3],[11],[12]	6%	[6],[7],[9],[14],[16]
Cost of investment		$ 1,555,000	[1],[2],[3],[12]	$ 1,652,000	[6],[7],[9],[16]
Fair Value		$ 1,522,000	[1],[2],[3],[5],[12]	$ 1,626,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate		11.60%	[1],[2],[3],[11],[12]	11.60%	[6],[7],[9],[14],[16]
EOT, Interest rate		6%	[1],[2],[3],[11],[12]	6%	[6],[7],[9],[14],[16]
Cost of investment		$ 2,760,000	[1],[2],[3],[12]	$ 2,914,000	[6],[7],[9],[16]
Fair Value		$ 2,733,000	[1],[2],[3],[5],[12]	$ 2,914,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date 3-Mar-22 Maturity Date 1-Jul-26 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12]	5%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Sates Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14]			5%
Variable interest rate		7.80%	[1],[2],[11],[12]	7.80%	[6],[7],[9],[14]
Floor Rate		11%	[1],[2],[11],[12]	11%	[6],[7],[9],[14]
Cost of investment		$ 4,989,000	[1],[2],[12]	$ 4,958,000	[6],[7],[9]
Fair Value		$ 4,984,000	[1],[2],[5],[12]	$ 4,975,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	2.50%
Variable interest rate	[1],[2],[11],[12],[13]	6%
Floor Rate	[1],[2],[11],[12],[13]	9.30%
Cost of investment	[1],[2],[12]	$ 30,223,000
Fair Value	[1],[2],[5],[12]	$ 30,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	12.60%
EOT, Interest rate	[1],[2],[3],[11],[12]	0%
Cost of investment	[1],[2],[3],[12]	$ 377,000
Fair Value	[1],[2],[3],[5],[12]	$ 368,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	12.90%
EOT, Interest rate	[1],[2],[3],[11],[12]	0%
Cost of investment	[1],[2],[3],[12]	$ 3,893,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[3],[5],[12]	$ 3,816,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		87.20%	[1],[2]	86.20%	[6],[9]
Cost of investment		$ 1,013,015,000	[1],[2]	$ 1,013,176,000	[6],[9]
Fair Value		$ 979,123,000	[1],[2],[5]	$ 970,765,000	[6],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.90%	[1],[11]	4.20%	[6],[7]
Cost of investment		$ 44,043,000	[1],[2]	$ 46,733,000	[6],[7]
Fair Value		$ 43,850,000	[1],[2],[5]	$ 46,947,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	4%
Variable interest rate	[1],[2],[3],[11],[12],[13]	6%
Floor Rate	[3],[12],[13]	9.50%
Cost of investment	[1],[2],[3],[12]	$ 3,558,000
Fair Value	[1],[2],[3],[5],[12]	$ 3,598,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15],[16]			4%
Variable interest rate	[6],[7],[14],[15],[16]			6%
Floor Rate	[6],[7],[14],[15],[16]			9.50%
Cost of investment	[6],[7],[16]			$ 3,902,000
Fair Value	[6],[7],[16]			$ 3,937,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12]	2.80%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 5,042,000
Fair Value	[1],[2],[5],[12]	4,991,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date January 27, 2022 Maturity Date February 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15],[16]			2.80%
Variable interest rate	[6],[7],[14],[15],[16]			7.50%
Floor Rate	[6],[7],[14],[15],[16]			11%
Cost of investment	[6],[7],[16]			$ 5,030,000
Fair Value	[6],[7],[16]			$ 5,090,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Floor Rate	[6],[7],[14],[15],[16]			11%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[12]	7,399,000
Fair Value	[1],[2],[5],[12]	$ 7,351,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			$ 8,043,000
Fair Value	[6],[7],[16]			$ 8,115,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
Floor Rate	[6],[7],[14],[15],[16]			11%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.80%	[1],[2],[11],[12]	2.80%	[6],[7],[14],[15],[16]
Variable interest rate		7.50%	[1],[2],[11],[12],[13]	7.50%	[6],[7],[14],[15],[16]
Floor Rate		11%	[12],[13],[23]	11%	[6],[7],[14],[15],[16]
Cost of investment		$ 7,005,000	[1],[2],[12]	$ 6,978,000	[6],[7],[16]
Fair Value		$ 6,940,000	[1],[2],[5],[12]	$ 7,053,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12]	2.80%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[12],[13]	11%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12]	2.80%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan⁽¹¹⁾ Investment Date May 18,2021 Maturity Date Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15],[16]			2.80%
Variable interest rate	[6],[7],[14],[15],[16]			7.50%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Secured Loan Investment Date September 3, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5
Schedule Of Investments [Line Items]
EOT, Interest rate		3.50%	[1],[2],[11],[12],[13]	3.50%	[6],[7],[14],[15]
Variable interest rate		7.80%	[1],[2],[11],[12],[13]	7.80%	[6],[7],[14],[15]
Floor Rate		11%	[12],[13]	11%	[6],[7],[14],[15]
Cost of investment		$ 5,805,000	[1],[2],[12]	$ 6,050,000	[6],[7]
Fair Value		5,775,000	[1],[2],[5],[12]	5,929,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Cost of investment		8,358,000	[1],[2]	9,201,000	[6],[7],[16]
Fair Value		8,421,000	[1],[2],[5]	9,236,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost of investment		29,880,000	[1],[2]	31,482,000	[6],[7]
Fair Value		$ 29,654,000	[1],[2],[5]	$ 31,782,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.60%	[1],[11]	2.70%	[6],[7]
Cost of investment		$ 30,816,000	[1],[2]	$ 30,643,000	[6],[7]
Fair Value		$ 29,191,000	[1],[2],[5]	$ 30,051,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 23.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[14],[16],[22]			11%
EOT, Interest rate	[6],[7],[14],[16],[22]			23.80%
Cost of investment	[6],[7],[16],[22]			$ 15,536,000
Fair Value	[6],[7],[8],[16],[22]			$ 15,536,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	23.80%
Variable interest rate	[1],[2],[3],[11],[12],[13]	4%
Floor Rate	[3],[12],[13]	11%
Cost of investment	[1],[2],[3],[12]	$ 15,660,000
Fair Value	[1],[2],[3],[5],[12],[20]	$ 15,659,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity viaPhoton, Inc. Type of Investment Secured Loan Investment Date March 31, 2022 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		5%	[1],[2],[3],[11],[12]	5%	[6],[7],[14],[16]
Variable interest rate		6.60%	[1],[2],[3],[11],[12],[13]	6.60%	[6],[7],[14],[16]
Floor Rate		9.90%	[3],[12],[13]	9.90%	[6],[7],[14],[16]
Cost of investment		$ 15,156,000	[1],[2],[3],[12]	$ 15,107,000	[6],[7],[16]
Fair Value		$ 13,532,000	[1],[2],[3],[5],[12]	$ 14,515,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[2]	0.30%	[6],[7]
Cost of investment		$ 1,835,000	[2]	$ 3,317,000	[6],[7]
Fair Value		$ 1,836,000	[2],[5]	$ 3,329,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date August 7, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 10.2%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[14]			10.20%
EOT, Interest rate	[6],[7],[14]			5%
Cost of investment	[6],[7]			$ 608,000
Fair Value	[6],[7],[8]			$ 614,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date June 24, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		11%	[2],[11],[12],[23]	11%	[6],[7],[14]
EOT, Interest rate		5%	[2],[11],[12],[23]	5%	[6],[7],[14]
Cost of investment		$ 886,000	[2],[12]	$ 1,448,000	[6],[7]
Fair Value		$ 886,000	[2],[5],[12]	$ 1,451,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 2, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.4%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.40%	[2],[11],[12],[23]	10.40%	[6],[7],[14]
EOT, Interest rate		5%	[2],[11],[12],[23]	5%	[6],[7],[14]
Cost of investment		$ 228,000	[2],[12]	$ 303,000	[6],[7]
Fair Value		$ 228,000	[2],[5],[12]	$ 304,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology EquipmentShare, Inc. Type of Investment Equipment Financing Investment Date October 9, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.50%	[2],[11],[12]	10.50%	[6],[7],[14]
EOT, Interest rate		5%	[2],[11],[12]	5%	[6],[7],[14]
Cost of investment		$ 721,000	[2],[12]	$ 958,000	[6],[7]
Fair Value		722,000	[2],[5],[12]	960,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			3,317,000
Fair Value	[6],[7],[8]			$ 3,329,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[2]	1,835,000
Fair Value	[2],[5]	$ 1,836,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			6%
Cost of investment	[6],[7]			$ 67,662,000
Fair Value	[6],[7],[8]			$ 67,033,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		6%
Cost of investment	[1],[2]	$ 68,174,000
Fair Value	[1],[2],[5]	$ 67,690,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		16.20%	[1],[2],[3],[12],[25]	16.20%	[6],[7],[14],[16]
EOT, Interest rate		11.50%	[1],[2],[3],[11],[12]	11.50%	[6],[7],[14],[16]
Cost of investment		$ 1,684,000	[1],[2],[3],[12]	$ 1,755,000	[6],[7],[16]
Fair Value		$ 1,568,000	[1],[2],[3],[5],[12]	$ 1,709,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 10.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		10.40%	[1],[2],[3],[11],[12]	10.40%	[6],[7],[14],[16]
EOT, Interest rate		11.50%	[1],[2],[3],[11],[12]	11.50%	[6],[7],[14],[16]
Cost of investment		$ 630,000	[1],[2],[3],[12]	$ 664,000	[6],[7],[16]
Fair Value		$ 572,000	[1],[2],[3],[5],[12]	$ 629,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 10.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		10.60%	[1],[2],[3],[11],[12]	10.60%	[6],[7],[14],[16]
EOT, Interest rate		11.50%	[1],[2],[3],[11],[12]	11.50%	[6],[7],[14],[16]
Cost of investment		$ 428,000	[1],[2],[3],[12]	$ 454,000	[6],[7],[16]
Fair Value		$ 392,000	[1],[2],[3],[5],[12]	$ 431,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March 21, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0
Schedule Of Investments [Line Items]
Fixed interest rate		13.20%	[1],[2],[3],[11],[12]	13.20%	[6],[7],[14]
EOT, Interest rate		3%	[1],[2],[3],[11],[12]	3%	[6],[7],[14]
Cost of investment		$ 1,066,000	[1],[2],[3],[12]	$ 1,171,000	[6],[7]
Fair Value		$ 1,047,000	[1],[2],[3],[5],[12]	$ 1,149,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date May 10, 2022 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 13.2%; EOT 3.0
Schedule Of Investments [Line Items]
Fixed interest rate		13.20%	[1],[2],[3],[11],[12]	13.20%	[6],[7],[14]
EOT, Interest rate		3%	[1],[2],[3],[11],[12]	3%	[6],[7],[14]
Cost of investment		$ 762,000	[1],[2],[3],[12]	$ 831,000	[6],[7]
Fair Value		$ 744,000	[1],[2],[3],[5],[12]	$ 811,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date October 29, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 13.4%; EOT 3.0
Schedule Of Investments [Line Items]
Fixed interest rate		13.40%	[1],[2],[3],[11],[12]	13.40%	[6],[7],[14]
EOT, Interest rate		3%	[1],[2],[3],[11],[12]	3%	[6],[7],[14]
Cost of investment		$ 295,000	[1],[2],[3],[12]	$ 333,000	[6],[7]
Fair Value		$ 291,000	[1],[2],[3],[5],[12]	327,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			1,687,000
Fair Value	[6],[7],[8]			$ 1,738,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date December 23, 2020 Maturity Date July 1, 2023 Interest Rate Fixed interest rate 10.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[14]			10.80%
EOT, Interest rate	[6],[7],[14]			5%
Cost of investment	[6],[7]			$ 987,000
Fair Value	[6],[7],[8]			$ 1,019,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Grandpad, Inc. Type of Investment Equipment Financing Investment Date November 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 10.6%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[14]			10.60%
EOT, Interest rate	[6],[7],[14]			5%
Cost of investment	[6],[7]			$ 700,000
Fair Value	[6],[7],[8]			$ 719,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date February 7, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.20%	[1],[2],[11],[12]	8.20%	[6],[7],[14]
EOT, Interest rate		9.50%	[1],[2],[11],[12]	9.50%	[6],[7],[14]
Cost of investment		$ 179,000	[1],[2],[12]	$ 279,000	[6],[7]
Fair Value		$ 177,000	[1],[2],[5],[12]	$ 273,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date January 22, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.40%	[1],[2],[11],[12]	8.40%	[6],[7],[14]
EOT, Interest rate		9.50%	[1],[2],[11],[12]	9.50%	[6],[7],[14]
Cost of investment		$ 449,000	[1],[2],[12]	$ 523,000	[6],[7]
Fair Value		$ 437,000	[1],[2],[5],[12]	$ 509,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Equipment Financing Investment Date September 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.4%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.40%	[1],[2],[11],[12]	8.40%	[6],[7],[14]
EOT, Interest rate		9.50%	[1],[2],[11],[12]	9.50%	[6],[7],[14]
Cost of investment		$ 463,000	[1],[2],[12]	$ 567,000	[6],[7]
Fair Value		$ 453,000	[1],[2],[5],[12]	$ 554,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.3%; EOT 17.8%
Schedule Of Investments [Line Items]
Fixed interest rate		11.30%	[1],[2],[11],[12]	11.30%	[6],[7],[14]
EOT, Interest rate		17.80%	[1],[2],[11],[12]	17.80%	[6],[7],[14]
Cost of investment		$ 488,000	[1],[2],[12]	$ 486,000	[6],[7]
Fair Value		$ 456,000	[1],[2],[5],[12]	$ 455,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 11.9%; EOT 16.3%
Schedule Of Investments [Line Items]
Fixed interest rate		11.90%	[1],[2],[11],[12]	11.90%	[6],[7],[14]
EOT, Interest rate		16.30%	[1],[2],[11],[12]	16.30%	[6],[7],[14]
Cost of investment		$ 642,000	[1],[2],[12]	$ 638,000	[6],[7]
Fair Value		$ 616,000	[1],[2],[5],[12]	$ 614,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		8.80%	[1],[2],[11],[12]	8.80%	[6],[7],[14]
EOT, Interest rate		10%	[1],[2],[11],[12]	10%	[6],[7],[14]
Cost of investment		$ 969,000	[1],[2],[12]	$ 1,178,000	[6],[7]
Fair Value		$ 945,000	[1],[2],[5],[12]	$ 1,147,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.3%; EOT 15.7%
Schedule Of Investments [Line Items]
Fixed interest rate		12.30%	[1],[2],[11],[12]	12.30%	[6],[7],[14]
EOT, Interest rate		15.70%	[1],[2],[11],[12]	15.70%	[6],[7],[14]
Cost of investment		$ 386,000	[1],[2],[12]	$ 383,000	[6],[7]
Fair Value		$ 372,000	[1],[2],[5],[12]	$ 371,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate PRIME + 5.8% or Floor rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[11],[12],[13]	3.80%
Variable interest rate	[2],[3],[11],[12],[13]	5.80%
Floor Rate	[2],[3],[11],[12],[13]	12%
Cost of investment	[1],[2],[3],[12]	$ 4,905,000
Fair Value	[1],[2],[3],[5],[12]	$ 4,905,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15]			4%
Variable interest rate	[6],[7],[14],[15]			8.30%
Floor Rate	[6],[7],[14],[15]			11.50%
Cost of investment	[6],[7],[15]			$ 1,991,000
Fair Value	[6],[7],[8],[15]			$ 1,967,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date March 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]			4%
Variable interest rate	[1],[2],[11],[12],[13]	8.30%
Floor Rate	[1],[2],[11],[12],[13]	11.50%
Cost of investment	[1],[2],[12]	$ 1,862,000
Fair Value	[1],[2],[5],[12]	$ 1,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[13]	3%	[6],[7],[14],[15]
Variable interest rate		8%	[1],[2],[11],[12],[13]	8%	[6],[7],[14],[15]
Floor Rate		11.30%	[1],[2],[11],[12],[13]	11.30%	[6],[7],[14],[15]
Cost of investment		$ 2,533,000	[1],[2],[12]	$ 2,528,000	[6],[7],[15]
Fair Value		$ 2,563,000	[1],[2],[5],[12]	$ 2,558,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[3],[11],[13]	3%	[6],[7],[14],[15]
Variable interest rate		8%	[1],[2],[3],[11],[13]	8%	[6],[7],[14],[15]
Floor Rate		11.30%	[1],[2],[3],[11],[13]	11.30%	[6],[7],[14],[15]
Cost of investment		$ 17,642,000	[1],[2],[3]	$ 17,591,000	[6],[7],[15]
Fair Value		$ 17,801,000	[1],[2],[3],[5]	$ 17,745,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.80%	[1],[2],[11],[12],[13]	3.80%	[6],[7],[14],[15]
Variable interest rate		8%	[1],[2],[11],[12],[13]	8%	[6],[7],[14],[15]
Floor Rate		11.30%	[1],[2],[11],[12],[13]	11.30%	[6],[7],[14],[15]
Cost of investment		$ 4,964,000	[1],[2],[12]	$ 4,945,000	[6],[7],[15]
Fair Value		$ 5,050,000	[1],[2],[5],[12]	$ 4,952,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[13]	3%	[6],[7],[14],[15]
Variable interest rate		8.30%	[1],[2],[11],[12],[13]	8.30%	[6],[7],[14],[15]
Floor Rate		11.50%	[1],[2],[11],[12],[13]	11.50%	[6],[7],[14],[15]
Cost of investment		$ 2,969,000	[1],[2],[12]	$ 2,956,000	[6],[7],[15]
Fair Value		$ 2,919,000	[1],[2],[5],[12]	$ 2,954,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[1],[2],[11],[12],[13]	4%	[6],[7],[14],[15]
Variable interest rate		7.30%	[1],[2],[11],[12],[13]	7.30%	[6],[7],[14],[15]
Floor Rate		11.50%	[1],[2],[11],[12],[13]	11.50%	[6],[7],[14],[15]
Cost of investment		$ 3,754,000	[1],[2],[12]	$ 4,157,000	[6],[7],[15]
Fair Value		$ 3,775,000	[1],[2],[5],[12]	$ 4,164,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Super73, Inc. Type of Investment Secured Loan Investment Date October 25, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[1],[2],[11],[12],[13]	4%	[6],[7],[14],[15]
Variable interest rate		7.30%	[1],[2],[11],[12],[13]	7.30%	[6],[7],[14],[15]
Floor Rate		11.50%	[1],[2],[11],[12],[13]	11.50%	[6],[7],[14],[15]
Cost of investment		$ 3,049,000	[1],[2],[12]	$ 3,373,000	[6],[7],[15]
Fair Value		3,065,000	[1],[2],[5],[12]	3,378,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,742,000	[1],[2],[3]	2,873,000	[6],[7]
Fair Value		2,532,000	[1],[2],[3],[5]	2,769,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			2,335,000
Fair Value	[6],[7],[8]			2,287,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	2,123,000
Fair Value	[1],[2],[3],[5]	2,082,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			1,369,000
Fair Value	[6],[7],[8]			1,336,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	1,091,000
Fair Value	[1],[2],[3],[5]	1,067,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			2,685,000
Fair Value	[6],[7],[8]			2,587,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	2,485,000
Fair Value	[1],[2],[5]	2,389,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			20,119,000
Fair Value	[6],[7],[8]			20,303,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	20,175,000
Fair Value	[1],[2],[5]	20,364,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Schedule Of Investments [Line Items]
Cost of investment		6,803,000	[1],[2]	7,530,000	[6],[7]
Fair Value		$ 6,840,000	[1],[2],[5]	$ 7,542,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Fixed interest rate		12%	[1],[2],[3],[11],[12]	12%	[6],[7],[14],[16]
EOT, Interest rate		3.80%	[1],[2],[3],[11],[12]	3.80%	[6],[7],[14],[16]
Cost of investment		$ 12,503,000	[1],[2],[3],[12]	$ 13,633,000	[6],[7],[16]
Fair Value		$ 12,118,000	[1],[2],[3],[5],[12]	$ 13,054,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date July 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[1],[2],[11],[12],[13]	2.50%	[6],[7],[14],[15]
Variable interest rate		7.50%	[1],[2],[11],[12],[13]	7.50%	[6],[7],[14],[15]
Floor Rate		11.50%	[1],[2],[11],[12],[13]	11.50%	[6],[7],[14],[15]
Cost of investment		$ 5,552,000	[1],[2],[12]	$ 5,539,000	[6],[7],[15]
Fair Value		$ 5,582,000	[1],[2],[5],[12]	$ 5,544,000	[6],[7],[8],[15]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			2.10%
Cost of investment	[6],[7]			$ 39,488,000
Fair Value	[6],[7],[8]			$ 24,065,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date 22-Apr-22 Maturity Date01-May-25 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	10.30%
EOT, Interest rate	[1],[2],[11],[12]	5%
Cost of investment	[1],[2],[12]	$ 14,908,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 14,442,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			10.30%
EOT, Interest rate	[6],[7],[9],[14]			5%
Cost of investment	[6],[7],[9]			$ 16,319,000
Fair Value	[6],[7],[8],[9]			$ 15,825,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 09-Feb-22 Maturity Date01-Mar-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[19]	10.50%
EOT, Interest rate	[1],[2],[11],[19]	5%
Cost of investment	[1],[2],[19]	$ 8,179,000
Fair Value	[1],[2],[3],[5],[10],[18],[19],[26]	$ 4,906,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 13-Dec-21 Maturity Date01-Jan-25 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[19]	10.50%
EOT, Interest rate	[1],[2],[11],[19]	5%
Cost of investment	[1],[2],[19]	$ 3,853,000
Fair Value	[1],[2],[3],[5],[10],[18],[19],[26]	$ 2,311,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date 31-Aug-21 Maturity Date01-Oct-24 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[19]	10.30%
EOT, Interest rate	[1],[2],[11],[19]	5%
Cost of investment	[1],[2],[19]	$ 700,000
Fair Value	[1],[2],[3],[5],[10],[18],[19],[26]	$ 420,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date October 1 2024 Interest Rate Fixed interest rate 10.3%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[21]			10.30%
EOT, Interest rate	[6],[7],[9],[14],[21]			5%
Cost of investment	[6],[7],[9],[21]			$ 700,000
Fair Value	[6],[7],[8],[9],[21]			$ 249,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[21]			10.50%
EOT, Interest rate	[6],[7],[9],[14],[21]			5%
Cost of investment	[6],[7],[9],[21]			$ 3,853,000
Fair Value	[6],[7],[8],[9],[21]			$ 1,370,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[21]			10.50%
EOT, Interest rate	[6],[7],[9],[14],[21]			5%
Cost of investment	[6],[7],[9],[21]			$ 8,179,000
Fair Value	[6],[7],[8],[9],[21]			$ 2,909,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[21]			10.70%
EOT, Interest rate	[6],[7],[9],[14],[21]			5%
Cost of investment	[6],[7],[9],[21]			$ 10,437,000
Fair Value	[6],[7],[8],[9],[21]			$ 3,712,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[19]	10.70%
EOT, Interest rate	[1],[2],[11],[19]	5%
Cost of investment	[1],[2],[19]	$ 10,437,000
Fair Value	[1],[2],[3],[5],[10],[18],[19],[26]	6,260,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[2],[3]	8,231,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	$ 7,813,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[11],[12],[13]	5%
Variable interest rate	[2],[3],[11],[12],[13]	8.80%
Floor Rate	[2],[3],[11],[12],[13]	12%
Cost of investment	[2],[3],[12]	$ 2,099,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 1,981,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Schedule Of Investments [Line Items]
EOT, Interest rate	[2],[3],[11],[12],[13]	5%
Variable interest rate	[2],[3],[11],[12],[13]	8.80%
Floor Rate	[2],[3],[11],[12],[13]	12%
Cost of investment	[2],[3],[12]	$ 6,132,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	5,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total: Digital Assets Technology and Services (2.1%)
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2],[13]			2.50%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Sub-total: Education Technology (1.3%)
Schedule Of Investments [Line Items]
Cost of investment	[2]	18,731,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	14,338,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Cost of investment		23,169,000	[1],[2]	$ 23,169,000	[6],[7]
Fair Value		$ 13,897,000	[1],[2],[3],[5],[10],[18],[19],[26]	$ 8,240,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[11],[12]	2%
EOT, Interest rate	[2],[3],[11],[12]	5%
Cost of investment	[2],[3],[12]	$ 2,625,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 1,634,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[2],[3],[11],[12]	2%
EOT, Interest rate	[2],[3],[11],[12]	5%
Cost of investment	[2],[3],[12]	$ 7,875,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	4,891,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			1.30%
Cost of investment	[6],[7]			$ 18,734,000
Fair Value	[6],[7],[8]			14,297,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			8,234,000
Fair Value	[6],[7],[8],[9],[16]			$ 7,928,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[9],[14],[16]			5%
Variable interest rate	[6],[9],[14],[16]			8.80%
Floor Rate	[6],[9],[14],[16]			12%
Cost of investment	[6],[7],[9],[16]			$ 2,100,000
Fair Value	[6],[7],[8],[9],[16]			$ 2,014,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[9],[14],[16]			5%
Variable interest rate	[6],[9],[14],[16]			8.80%
Floor Rate	[6],[9],[14],[16]			12%
Cost of investment	[6],[7],[9],[16]			$ 6,134,000
Fair Value	[6],[7],[8],[9],[16]			5,914,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment		10,500,000	[2]	10,500,000	[6],[7]
Fair Value		$ 6,525,000	[1],[2],[3],[5],[10],[18],[26]	$ 6,369,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[9],[14],[16]			2%
Cost of investment	[6],[7],[9],[16]			$ 2,625,000
Fair Value	[6],[7],[8],[9],[16]			$ 1,595,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[9],[14],[16]			2%
EOT, Interest rate	[6],[9],[14],[16]			5%
Cost of investment	[6],[7],[9],[16]			$ 7,875,000
Fair Value	[6],[7],[8],[9],[16]			$ 4,774,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			9.90%
Cost of investment	[6],[7]			$ 111,928,000
Fair Value	[6],[7],[8]			111,668,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			39,985,000
Fair Value	[6],[7],[8],[9]			$ 39,593,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			1.50%
Variable interest rate	[6],[7],[9],[14],[15]			6.50%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 24,995,000
Fair Value	[6],[7],[8],[9]			$ 24,654,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity DateMay 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	1.50%
Variable interest rate	[1],[2],[11],[12],[13]	6.50%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 25,019,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 24,730,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			1.50%
Variable interest rate	[6],[7],[9],[14],[15]			6.50%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 14,990,000
Fair Value	[6],[7],[8],[9]			$ 14,939,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[11],[12],[13]	10.80%
Cost of investment	[1],[2],[12]	$ 7,052,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 7,047,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			10.80%
Cost of investment	[6],[7],[9]			$ 6,999,000
Fair Value	[6],[7],[8],[9]			$ 7,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date January 31, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	2.80%
Variable interest rate	[1],[2],[3],[11],[12],[13]	6.30%
Floor Rate	[1],[2],[3],[11],[12],[13]	10.50%
Cost of investment	[1],[2],[3],[12]	$ 9,959,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 9,959,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	2.80%
Variable interest rate	[1],[2],[3],[11],[12],[13]	6.30%
Floor Rate	[1],[2],[3],[11],[12],[13]	10.50%
Cost of investment	[1],[2],[3],[12]	$ 4,990,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 5,099,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date November 18, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16]			2.80%
Variable interest rate	[6],[7],[9],[14],[15],[16]			6.30%
Floor Rate	[6],[7],[9],[14],[15],[16]			10.50%
Cost of investment	[6],[7],[9],[16]			$ 4,980,000
Fair Value	[6],[7],[8],[9],[16]			4,980,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			43,137,000
Fair Value	[6],[7],[8],[9]			$ 43,018,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	7%
Cost of investment	[1],[2],[12]	$ 6,625,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 6,587,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			6%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 6,797,000
Fair Value	[6],[7],[8],[9]			$ 6,757,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	7%
Cost of investment	[1],[2],[12]	$ 9,569,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 9,652,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date January 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			6%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 9,867,000
Fair Value	[6],[7],[8],[9]			$ 9,954,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity Date January 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[27]			0%
Variable interest rate	[6],[7],[9],[14],[15],[27]			7.30%
Floor Rate	[6],[7],[9],[14],[15],[27]			11.50%
Cost of investment	[6],[7],[9],[27]			$ 26,473,000
Fair Value	[6],[7],[8],[9],[27]			$ 26,307,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16],[27]			0%
Variable interest rate	[6],[7],[9],[14],[15],[16],[27]			3%
Floor Rate	[6],[7],[9],[14],[15],[16],[27]			11.80%
Cost of investment	[6],[7],[9],[16],[27]			$ 1,747,000
Fair Value	[6],[7],[8],[9],[16],[27]			$ 1,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			7%
Floor Rate	[6],[7],[9],[14],[15]			10.30%
Cost of investment	[6],[7],[9]			$ 15,080,000
Fair Value	[6],[7],[8],[9]			$ 15,307,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2]	8.40%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			8.50%
Cost of investment		$ 96,130,000	[1],[2]	$ 97,388,000	[6],[7]
Fair Value		$ 94,450,000	[1],[2],[5]	95,991,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			25,078,000
Fair Value	[6],[7],[8],[9]			$ 24,825,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date December 7, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			11.10%
EOT, Interest rate	[6],[7],[9],[14]			7%
Cost of investment	[6],[7],[9]			$ 20,091,000
Fair Value	[6],[7],[8],[9]			$ 19,871,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			11.20%
EOT, Interest rate	[6],[7],[9],[14]			7%
Cost of investment	[6],[7],[9]			$ 4,987,000
Fair Value	[6],[7],[8],[9]			$ 4,954,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date December 7,2021 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.1%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	11.10%
EOT, Interest rate	[1],[2],[11],[12]	7%
Cost of investment	[1],[2],[12]	$ 20,185,000
Fair Value	[1],[2],[5],[12]	$ 19,979,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLCType of Investment Equipment Financing Investment Date March 16,2022 Maturity Date September 1,2026 Interest Rate Fixed interest rate 11.2%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	11.20%
EOT, Interest rate	[1],[2],[11],[12]	7%
Cost of investment	[1],[2],[12]	$ 5,014,000
Fair Value	[1],[2],[5],[12]	$ 4,981,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10, 2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Schedule Of Investments [Line Items]
Variable interest rate	[6],[7],[9],[14],[15],[16]			11%
Floor Rate	[6],[7],[9],[14],[15],[16]			10.10%
Cost of investment	[6],[7],[9],[16]			$ 9,510,000
Fair Value	[6],[7],[8],[9],[16]			9,515,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc.Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date December 1,2025 Interest Rate Variable interest rate LIBOR + 11.0% or Floor rate 10.1%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[3],[11],[12],[13]	11%
Floor Rate	[1],[2],[3],[11],[12],[13]	10.10%
Cost of investment	[1],[2],[3],[12]	$ 9,567,000
Fair Value	[1],[2],[3],[5],[12]	$ 9,493,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			10,748,000
Fair Value	[6],[7],[8]			$ 10,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			10.20%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 820,000
Fair Value	[6],[7],[8],[9]			$ 796,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	10.20%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 754,000
Fair Value	[1],[2],[5],[12]	$ 731,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.60%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 269,000
Fair Value	[6],[7],[8],[9]			$ 263,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 17, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.70%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 666,000
Fair Value	[6],[7],[8],[9]			$ 650,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			12.10%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 963,000
Fair Value	[6],[7],[8],[9]			$ 954,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	12.10%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 898,000
Fair Value	[1],[2],[5],[12]	$ 886,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			10%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 387,000
Fair Value	[6],[7],[8],[9]			$ 377,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6, 2022 Maturity Date August 1, 2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			10.90%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 403,000
Fair Value	[6],[7],[8],[9]			$ 396,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	10.90%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 374,000
Fair Value	[1],[2],[5],[12]	$ 366,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 7, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.50%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 1,340,000
Fair Value	[6],[7],[8],[9]			$ 1,306,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date June 1, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 10.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			10.10%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 3,325,000
Fair Value	[6],[7],[8],[9]			$ 3,239,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.50%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 1,822,000
Fair Value	[6],[7],[8],[9]			$ 1,765,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.40%
EOT, Interest rate	[6],[7],[9],[14]			7.50%
Cost of investment	[6],[7],[9]			$ 753,000
Fair Value	[6],[7],[8],[9]			$ 732,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.60%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 229,000
Fair Value	[1],[2],[5],[12]	$ 224,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	10%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 341,000
Fair Value	[1],[2],[5],[12]	$ 333,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date March 8,2022 Maturity Date April 1,2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.50%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 1,667,000
Fair Value	[1],[2],[5],[12]	$ 1,613,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.40%
EOT, Interest rate	[1],[2],[11],[12]	7.50%
Cost of investment	[1],[2],[12]	$ 676,000
Fair Value	[1],[2],[5],[12]	658,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	21,272,000
Fair Value	[1],[2],[5]	$ 21,362,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 4.2%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12],[24]	12.90%
EOT, Interest rate	[1],[2],[3],[11],[12],[24]	4.20%
Cost of investment	[1],[2],[3],[12],[24]	$ 15,184,000
Fair Value	[1],[2],[3],[5],[12],[24]	$ 15,184,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Secured Loan Investment Date September 13, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[1],[2],[3],[11],[12],[13],[24]	4%	[6],[7],[9],[14],[15],[16]
Variable interest rate		7.30%	[1],[2],[3],[11],[12],[13],[24]	7.30%	[6],[7],[9],[14],[15],[16]
Floor Rate		12.80%	[1],[2],[3],[11],[12],[13],[24]	12.80%	[6],[7],[9],[14],[15],[16]
Cost of investment		$ 6,088,000	[1],[2],[3],[12],[24]	$ 10,057,000	[6],[7],[9],[16]
Fair Value		6,178,000	[1],[2],[3],[5],[12],[24]	10,068,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		18,662,000	[1],[2]	24,054,000	[6],[7]
Fair Value		$ 18,325,000	[1],[2],[5]	$ 23,729,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			12.60%
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 14,943,000
Fair Value	[6],[7],[8],[9]			$ 14,943,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 7.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12],[23],[24]	12.60%
EOT, Interest rate	[1],[2],[3],[11],[12],[23],[24]	7.80%
Cost of investment	[1],[2],[3],[12],[23],[24]	$ 10,221,000
Fair Value	[1],[2],[3],[5],[12],[23],[24]	$ 10,221,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[1],[2],[3],[11],[12]	9.30%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[3],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 8,185,000	[1],[2],[3],[12]	$ 8,812,000	[6],[7],[9]
Fair Value		$ 7,854,000	[1],[2],[3],[5],[12]	$ 8,494,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date January 8, 2021 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[1],[2],[3],[11],[12]	9.10%	[6],[7],[9],[14]
EOT, Interest rate		8.50%	[1],[2],[3],[11],[12]	8.50%	[6],[7],[9],[14]
Cost of investment		$ 256,000	[1],[2],[3],[12]	$ 299,000	[6],[7],[9]
Fair Value		250,000	[1],[2],[3],[5],[12]	292,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Schedule Of Investments [Line Items]
Cost of investment		417,000	[1],[2]	704,000	[6],[7]
Fair Value		$ 409,000	[1],[2],[5]	$ 690,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date August 27, 2020 Maturity Date March 1, 2023 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			8.90%
EOT, Interest rate	[6],[7],[9],[14]			9%
Cost of investment	[6],[7],[9]			$ 162,000
Fair Value	[6],[7],[8],[9]			$ 160,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date February 5, 2021 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 8.5%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate		8.50%	[1],[2],[11],[12]	8.50%	[6],[7],[9],[14]
EOT, Interest rate		9%	[1],[2],[11],[12]	9%	[6],[7],[9],[14]
Cost of investment		$ 176,000	[1],[2],[12]	$ 243,000	[6],[7],[9]
Fair Value		$ 173,000	[1],[2],[5],[12]	$ 238,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			8.90%
EOT, Interest rate	[6],[7],[9],[14]			9%
Cost of investment	[6],[7],[9]			$ 299,000
Fair Value	[6],[7],[8],[9]			$ 292,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen Type of Investment Equipment Financing Investment Date June 25, 2021 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 8.9%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	8.90%
EOT, Interest rate	[1],[2],[11],[12]	9%
Cost of investment	[1],[2],[12]	$ 241,000
Fair Value	[1],[2],[5],[12]	$ 236,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[19]	7.60%
EOT, Interest rate	[1],[2],[3],[11],[19]	17.30%
Cost of investment	[1],[2],[3],[19]	$ 1,154,000
Fair Value	[1],[2],[3],[5],[19]	$ 49,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.6%; EOT 17.3%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[21],[28]			7.60%
EOT, Interest rate	[6],[7],[9],[14],[21],[28]			17.30%
Cost of investment	[6],[7],[9],[21],[28]			$ 1,154,000
Fair Value	[6],[7],[8],[9],[21],[28]			$ 550,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Equipment Financing Investment Date December 31, 2020 Maturity Date April 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			5.80%
Variable interest rate	[6],[7],[9],[14],[15]			8.50%
Floor Rate	[6],[7],[9],[14],[15]			11.80%
Cost of investment	[6],[7],[9]			$ 13,282,000
Fair Value	[6],[7],[8],[9]			13,407,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Sun Basket, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 1, 2023 Interest Rate Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.80%
Variable interest rate	[1],[2],[11],[12],[13]	8.50%
Floor Rate	[1],[2],[11],[12],[13]	11.80%
Cost of investment	[1],[2],[12]	$ 12,327,000
Fair Value	[1],[2],[5],[12]	12,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,593,000	[1],[2]	2,801,000	[6],[7]
Fair Value		$ 2,513,000	[1],[2],[5]	$ 2,729,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[1],[2],[11],[12]	9.30%	[6],[7],[9],[14]
EOT, Interest rate		10%	[1],[2],[11],[12]	10%	[6],[7],[9],[14]
Cost of investment		$ 2,299,000	[1],[2],[12]	$ 2,459,000	[6],[7],[9]
Fair Value		$ 2,227,000	[1],[2],[5],[12]	$ 2,395,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Equipment Financing Investment Date October 14, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[1],[2],[11],[12]	9.10%	[6],[7],[9],[14]
EOT, Interest rate		10%	[1],[2],[11],[12]	10%	[6],[7],[9],[14]
Cost of investment		$ 294,000	[1],[2],[12]	$ 342,000	[6],[7],[9]
Fair Value		$ 286,000	[1],[2],[5],[12]	$ 334,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		12.30%	[1],[2]	12.20%	[6],[7]
Cost of investment		$ 135,022,000	[1],[2]	$ 136,151,000	[6],[7],[9]
Fair Value		$ 138,629,000	[1],[2],[5]	$ 137,979,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Bolb, Inc. Type of Investment Equipment Financing Investment Date October 12, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 10.3%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate		10.30%	[1],[2],[11],[12]	10.30%	[6],[7],[9],[14]
EOT, Interest rate		6%	[1],[2],[11],[12]	6%	[6],[7],[9],[14]
Cost of investment		$ 1,034,000	[1],[2],[12]	$ 1,163,000	[6],[7],[8],[9],[29]
Fair Value		998,000	[1],[2],[5],[12]	1,121,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Cost of investment		1,822,000	[1],[2]	2,045,000	[6],[7],[8],[29]
Fair Value		$ 1,774,000	[1],[2],[5]	$ 1,995,000	[6],[7],[8],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.70%
EOT, Interest rate	[6],[7],[9],[14]			8.50%
Cost of investment	[6],[7],[8],[9],[29]			$ 472,000
Fair Value	[6],[7],[8],[9],[29]			$ 460,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.70%
EOT, Interest rate	[1],[2],[11],[12]	8.50%
Cost of investment	[1],[2],[12]	$ 422,000
Fair Value	[1],[2],[5],[12]	$ 411,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date September 10, 2021 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.50%	[1],[2],[11],[12]	9.50%	[6],[7],[9],[14]
EOT, Interest rate		8.50%	[1],[2],[11],[12]	8.50%	[6],[7],[9],[14]
Cost of investment		$ 1,400,000	[1],[2],[12]	$ 1,573,000	[6],[7],[8],[9],[29]
Fair Value		1,363,000	[1],[2],[5],[12]	1,535,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		9,048,000	[1],[5]	9,607,000	[6],[7],[8],[29]
Fair Value		$ 8,707,000	[1],[2],[5]	$ 9,287,000	[6],[7],[8],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 8, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 8.9%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.90%	[1],[2],[11]	8.90%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 1,901,000	[1],[30]	$ 1,999,000	[6],[7],[8],[9],[29]
Fair Value		$ 1,810,000	[1],[2],[5]	$ 1,918,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11]	11.10%
EOT, Interest rate	[1],[2],[11]	12.50%
Cost of investment	[1],[30]	$ 829,000
Fair Value	[1],[2],[5]	$ 817,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date Septermber 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			11.10%
EOT, Interest rate	[6],[7],[9],[14]			12.50%
Cost of investment	[6],[7],[8],[9],[29]			$ 865,000
Fair Value	[6],[7],[8],[9],[29]			$ 861,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		8.80%	[1],[2],[11],[12]	8.80%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11],[12]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 1,072,000	[1],[2],[12]	$ 1,136,000	[6],[7],[8],[9],[29]
Fair Value		$ 1,018,000	[1],[2],[5],[12]	$ 1,086,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 29, 2020 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.20%	[1],[2],[11],[12]	9.20%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11],[12]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 458,000	[1],[2],[12]	$ 502,000	[6],[7],[8],[9],[29]
Fair Value		$ 437,000	[1],[2],[5],[12]	$ 480,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 13, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.5%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.50%	[1],[2],[11]	9.50%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 1,316,000	[1],[30]	$ 1,378,000	[6],[7],[8],[9],[29]
Fair Value		$ 1,263,000	[1],[2],[5]	$ 1,335,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 17, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.0%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9%	[1],[2],[11],[12]	9%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11],[12]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 218,000	[1],[2],[12]	$ 252,000	[6],[7],[8],[9],[29]
Fair Value		$ 210,000	[1],[2],[5],[12]	$ 240,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date March 25, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[1],[2],[11],[12]	9.10%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11],[12]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 942,000	[1],[2],[12]	$ 1,020,000	[6],[7],[8],[9],[29]
Fair Value		$ 897,000	[1],[2],[5],[12]	$ 975,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date May 27, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.20%	[1],[2],[11]	9.20%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 869,000	[1],[30]	$ 912,000	[6],[7],[8],[9],[29]
Fair Value		$ 834,000	[1],[2],[5]	$ 882,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 10, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		11.60%	[1],[2],[11]	11.60%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 748,000	[1],[2]	$ 777,000	[6],[7],[8],[9],[29]
Fair Value		$ 758,000	[1],[2],[5]	$ 777,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date November 19, 2020 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 9.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.10%	[1],[2],[11],[12]	9.10%	[6],[7],[9],[14]
EOT, Interest rate		12.50%	[1],[2],[11],[12]	12.50%	[6],[7],[9],[14]
Cost of investment		$ 387,000	[1],[2],[12]	$ 426,000	[6],[7],[8],[9],[29]
Fair Value		$ 369,000	[1],[2],[5],[12]	$ 407,000	[6],[7],[8],[9],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date Noveber 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.20%
EOT, Interest rate	[6],[7],[9],[14]			12.50%
Cost of investment	[6],[7],[8],[9],[29]			$ 340,000
Fair Value	[6],[7],[8],[9],[29]			$ 326,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.20%
EOT, Interest rate	[1],[2],[11],[12]	12.50%
Cost of investment	[1],[2],[12]	$ 308,000
Fair Value	[1],[2],[5],[12]	$ 294,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 18.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Fixed interest rate		18%	[1],[2],[3],[11],[12],[20]	18%	[6],[7],[9],[14],[16],[22]
EOT, Interest rate		5.70%	[1],[2],[3],[11],[12],[20]	5.70%	[6],[7],[9],[14],[16],[22]
Cost of investment		$ 2,199,000	[1],[2],[3],[12],[20]	$ 2,101,000	[6],[7],[9],[16],[22]
Fair Value		$ 4,117,000	[1],[2],[3],[5],[12],[20]	$ 4,485,000	[6],[7],[8],[9],[16],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9%	[1],[2],[3],[11],[12]	9%	[6],[7],[9],[14]
EOT, Interest rate		10%	[1],[2],[3],[11],[12]	10%	[6],[7],[9],[14]
Cost of investment		$ 1,828,000	[1],[2],[3],[12]	$ 1,932,000	[6],[7],[9]
Fair Value		1,812,000	[1],[2],[3],[5],[12]	1,932,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		36,668,000	[1],[2]	36,252,000	[6],[7],[9]
Fair Value		$ 40,056,000	[1],[2],[5]	$ 37,359,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[13]	3%	[6],[7],[9],[14],[15]
Variable interest rate		7.30%	[1],[2],[11],[12],[13]	7.30%	[6],[7],[9],[14],[15]
Floor Rate		10.50%	[1],[2],[11],[12],[13]	10.50%	[6],[7],[9],[14],[15]
Cost of investment		$ 18,287,000	[1],[2],[12]	$ 18,073,000	[6],[7],[9]
Fair Value		$ 19,982,000	[1],[2],[5],[12]	$ 18,630,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[13]	3%	[6],[7],[9],[14],[15]
Variable interest rate		7.30%	[1],[2],[11],[12],[13]	7.30%	[6],[7],[9],[14],[15]
Floor Rate		10.50%	[1],[2],[11],[12],[13]	10.50%	[6],[7],[9],[14],[15]
Cost of investment		$ 18,381,000	[1],[2],[12]	$ 18,179,000	[6],[7],[9]
Fair Value		20,074,000	[1],[2],[5],[12]	18,729,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Cost of investment		8,032,000	[1],[2]	8,728,000	[6],[7]
Fair Value		$ 7,896,000	[1],[2],[5]	$ 8,608,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate		12.40%	[1],[2],[11],[12]	12.40%	[6],[7],[9],[14]
EOT, Interest rate		1%	[1],[2],[11],[12]	1%	[6],[7],[9],[14]
Cost of investment		$ 4,362,000	[1],[2],[12]	$ 4,825,000	[6],[7],[9]
Fair Value		$ 4,266,000	[1],[2],[5],[12]	$ 4,705,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate		14.70%	[1],[2],[11],[12]	14.70%	[6],[7],[9],[14]
EOT, Interest rate		1%	[1],[2],[11],[12]	1%	[6],[7],[9],[14]
Cost of investment		$ 3,670,000	[1],[2],[12]	$ 3,903,000	[6],[7],[9]
Fair Value		$ 3,630,000	[1],[2],[5],[12]	$ 3,903,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Fixed interest rate		11%	[1],[2],[11],[12]	11%	[6],[7],[9],[14]
EOT, Interest rate		3.80%	[1],[2],[11],[12]	3.80%	[6],[7],[9],[14]
Cost of investment		$ 30,133,000	[1],[2],[12]	$ 30,031,000	[6],[7],[9]
Fair Value		29,226,000	[1],[2],[5],[12]	29,173,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		35,460,000	[1],[2]	35,065,000	[6],[7],[9]
Fair Value		$ 35,588,000	[1],[2],[5]	$ 35,079,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[31]	3%	[6],[7],[9],[14],[32]
Variable interest rate		7.25%	[1],[11],[12],[13],[31]	7.25%	[6],[7],[9],[14],[32]
Floor Rate		10.50%	[1],[2],[11],[12],[31]	10.50%	[6],[7],[9],[14],[32]
PIK Interest Rate		4.25%	[1],[2],[11],[12],[31]	4.25%	[6],[7],[9],[14],[32]
Cost of investment		$ 23,497,000	[1],[2],[12]	$ 23,171,000	[6],[7],[9]
Fair Value		$ 23,546,000	[1],[2],[5],[12]	$ 23,185,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date October 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[31]	3%	[6],[7],[9],[14],[32]
Variable interest rate		7.25%	[1],[11],[12],[13],[31]	7.25%	[6],[7],[9],[14],[32]
Floor Rate		13.50%	[1],[2],[11],[12],[31]	13.50%	[6],[7],[9],[14],[32]
PIK Interest Rate		1.25%	[1],[2],[11],[12],[31]	1.25%	[6],[7],[9],[14],[32]
Cost of investment		$ 11,963,000	[1],[2],[12]	$ 11,894,000	[6],[7],[9]
Fair Value		12,042,000	[1],[2],[5],[12]	11,894,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Cost of investment		8,798,000	[1],[2]	9,227,000	[6],[7],[9]
Fair Value		$ 8,455,000	[1],[2],[5]	$ 8,940,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[1],[2],[3],[11],[12]	9.30%	[6],[7],[9],[14]
EOT, Interest rate		11%	[1],[2],[3],[11],[12]	11%	[6],[7],[9],[14]
Cost of investment		$ 2,922,000	[1],[2],[3],[12]	$ 3,058,000	[6],[7],[9]
Fair Value		$ 2,830,000	[1],[2],[3],[5],[12]	$ 2,989,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.30%	[1],[2],[3],[11],[12]	9.30%	[6],[7],[9],[14]
EOT, Interest rate		11%	[1],[2],[3],[11],[12]	11%	[6],[7],[9],[14]
Cost of investment		$ 5,876,000	[1],[2],[3],[12]	$ 6,169,000	[6],[7],[9]
Fair Value		$ 5,625,000	[1],[2],[3],[5],[12]	$ 5,951,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		4.60%	[1],[2]	4.60%	[6],[7]
Cost of investment		$ 65,274,000	[1],[2]	$ 66,554,000	[6],[7]
Fair Value		$ 51,127,000	[1],[2],[5]	$ 52,023,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date October 14, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.9% or Floor rate 10.9%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[3],[11],[12],[13]	3%	[6],[7],[9],[14],[15],[16]
Variable interest rate		6.90%	[1],[2],[3],[11],[12],[13]	6.90%	[6],[7],[9],[14],[15],[16]
Floor Rate		10.90%	[1],[2],[3],[11],[12],[13]	10.90%	[6],[7],[9],[14],[15],[16]
Cost of investment		$ 4,946,000	[1],[2],[3],[12]	$ 4,929,000	[6],[7],[9],[16]
Fair Value		$ 4,970,000	[1],[2],[3],[5],[12]	$ 4,929,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equipment Financing Investment Date July 13, 2021 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		9.70%	[1],[2],[11],[12]	9.70%	[6],[7],[9],[14]
EOT, Interest rate		7%	[1],[2],[11],[12]	7%	[6],[7],[9],[14]
Cost of investment		$ 5,673,000	[1],[2],[12]	$ 6,500,000	[6],[7],[9]
Fair Value		5,519,000	[1],[2],[5],[12]	6,367,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Schedule Of Investments [Line Items]
Cost of investment		30,088,000	[1],[2]	30,012,000	[6],[7]
Fair Value		$ 29,306,000	[1],[2],[5]	$ 29,746,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			7%
Floor Rate	[6],[7],[9],[14],[15]			11.50%
Cost of investment	[6],[7],[9]			$ 7,492,000
Fair Value	[6],[7],[8],[9]			$ 7,429,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	7%
Floor Rate	[1],[2],[11],[12],[13]	11.50%
Cost of investment	[1],[2],[12]	$ 7,512,000
Fair Value	[1],[2],[5],[12]	$ 7,320,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC Type of Investment Secured Loan Investment Date November 19, 2021 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		3%	[1],[2],[11],[12],[13]	3%	[6],[7],[9],[14],[15]
Variable interest rate		7%	[1],[2],[11],[12],[13]	7%	[6],[7],[9],[14],[15]
Floor Rate		11.50%	[1],[2],[11],[12],[13]	11.50%	[6],[7],[9],[14],[15]
Cost of investment		$ 22,576,000	[1],[2],[12]	$ 22,520,000	[6],[7],[9]
Fair Value		21,986,000	[1],[2],[5],[12]	22,317,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc.
Schedule Of Investments [Line Items]
Cost of investment		15,534,000	[1],[2],[20]	15,534,000	[6],[7],[22]
Fair Value		$ 2,504,000	[1],[2],[5],[20]	$ 1,528,000	[6],[7],[8],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date December 1, 2021 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate		11%	[1],[2],[11],[19]	11%	[6],[7],[9],[14],[21]
EOT, Interest rate		7.50%	[1],[2],[11],[19]	7.50%	[6],[7],[9],[14],[21]
Cost of investment		$ 10,472,000	[1],[2],[19]	$ 10,472,000	[6],[7],[9],[21]
Fair Value		$ 2,504,000	[1],[2],[5],[19]	$ 1,528,000	[6],[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2022 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[19]	11%
Cost of investment	[1],[2],[19]	$ 2,091,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[21]			11%
Cost of investment	[6],[7],[9],[21]			$ 2,091,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc. Type of Investment Secured Loan Investment Date September 29, 2021 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate		11%	[1],[2],[11],[19]	11%	[6],[7],[9],[14],[21]
EOT, Interest rate		7.50%	[1],[2],[11],[19]	7.50%	[6],[7],[9],[14],[21]
Cost of investment		$ 2,971,000	[1],[2],[19]	$ 2,971,000	[6],[7],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		8,533,000	[1],[2]	9,079,000	[6],[7]
Fair Value		$ 8,328,000	[1],[2],[5]	$ 8,953,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[1],[2],[11],[12],[13]	4%	[6],[7],[9],[14],[15]
Variable interest rate		8.30%	[1],[2],[11],[12],[13]	8.30%	[6],[7],[9],[14],[15]
Floor Rate		11.50%	[1],[2],[11],[12],[13]	11.50%	[6],[7],[9],[14],[15]
Ceiling rate		13.50%	[1],[2],[11],[12],[13]	13.50%	[6],[7],[9],[14],[15]
Cost of investment		$ 4,768,000	[1],[2],[12]	$ 4,963,000	[6],[7],[9]
Fair Value		$ 4,642,000	[1],[2],[5],[12]	$ 4,888,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[1],[2],[11],[12],[13]	4%	[6],[7],[9],[14],[15]
Variable interest rate		8.30%	[1],[2],[11],[12],[13]	8.30%	[6],[7],[9],[14],[15]
Floor Rate	[6],[7],[9],[14],[15]			11.50%
Ceiling rate		13.50%	[1],[2],[11],[12],[13]	13.50%	[6],[7],[9],[14],[15]
Cost of investment		$ 3,765,000	[1],[2],[12]	$ 4,116,000	[6],[7],[9]
Fair Value		$ 3,686,000	[1],[2],[5],[12]	$ 4,065,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3%
Schedule Of Investments [Line Items]
Floor Rate	[1],[2],[11],[12],[13]	11.50%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[13]	0%
Variable interest rate	[1],[2],[3],[11],[13]	5%
Floor Rate	[1],[2],[3],[11],[13]	6%
Cost of investment	[1],[2],[3]	$ 500,000
Fair Value	[1],[2],[3],[5]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16]			0%
Variable interest rate	[6],[7],[9],[14],[15],[16]			5%
Floor Rate	[6],[7],[9],[14],[15],[16]			6%
Cost of investment	[6],[7],[9],[16]			$ 500,000
Fair Value	[6],[7],[8],[9],[16]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.60%	[1],[2]	3.60%	[6],[7]
Cost of investment		$ 40,196,000	[1],[2]	$ 40,044,000	[6],[7],[9]
Fair Value		$ 40,913,000	[1],[2],[5]	$ 40,466,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[33]			4%
Variable interest rate	[6],[7],[9],[14],[15],[33]			5.50%
Floor Rate	[6],[7],[9],[14],[15],[33]			9.30%
Cost of investment	[6],[7],[9],[33]			$ 30,066,000
Fair Value	[6],[7],[8],[9],[33]			30,378,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4%
Variable interest rate	[1],[2],[11],[12],[13]	5.50%
Floor Rate	[1],[2],[11],[12],[13]	9.30%
Cost of investment	[1],[2],[12]	$ 30,164,000
Fair Value	[1],[2],[5],[12]	30,614,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Schedule Of Investments [Line Items]
Cost of investment		10,032,000	[1],[2]	9,978,000	[6],[7],[9]
Fair Value		$ 10,299,000	[1],[2],[5]	$ 10,088,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			5%
Variable interest rate	[6],[7],[9],[14],[15]			8%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 4,940,000
Fair Value	[6],[7],[8],[9]			$ 4,978,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date August 12, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5%
Variable interest rate	[1],[2],[11],[12],[13]	8%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 4,968,000
Fair Value	[1],[2],[5],[12]	$ 5,097,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			5%
Variable interest rate	[6],[7],[9],[14],[15]			8%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 5,038,000
Fair Value	[6],[7],[8],[9]			$ 5,110,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5%
Variable interest rate	[1],[2],[11],[12],[13]	8%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 5,064,000
Fair Value	[1],[2],[5],[12]	$ 5,202,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2]	0.30%
Investment percentage on net assets	[6]			0.40%
Cost of investment		$ 4,324,000	[1],[2]	$ 4,712,000	[6],[7],[9]
Fair Value		3,855,000	[1],[2],[5]	$ 4,110,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	4,324,000
Fair Value	[1],[2],[5]	$ 3,855,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9%
EOT, Interest rate	[6],[7],[9],[14]			9%
Cost of investment	[6],[7],[9]			$ 1,536,000
Fair Value	[6],[7],[8],[9]			$ 1,335,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9%
EOT, Interest rate	[1],[2],[11],[12]	9%
Cost of investment	[1],[2],[12]	$ 1,415,000
Fair Value	[1],[2],[5],[12]	$ 1,257,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.10%
EOT, Interest rate	[6],[7],[9],[14]			9%
Cost of investment	[6],[7],[9]			$ 3,176,000
Fair Value	[6],[7],[8],[9]			2,775,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.10%
EOT, Interest rate	[1],[2],[11],[12]	9%
Cost of investment	[1],[2],[12]	$ 2,909,000
Fair Value	[1],[2],[5],[12]	$ 2,598,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc., Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			4,712,000
Fair Value	[6],[7],[8],[9]			$ 4,110,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences
Schedule Of Investments [Line Items]
Investment percentage on net assets		7.10%	[1],[2]	6.30%	[6],[7],[9]
Cost of investment		$ 79,013,000	[1],[2]	$ 71,081,000	[6],[7],[9]
Fair Value		$ 79,309,000	[1],[2],[5]	$ 71,087,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			5%
Variable interest rate	[6],[7],[9],[14],[15]			6%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 18,369,000
Fair Value	[6],[7],[8],[9]			18,449,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Deerfield Imaging Holdings, Inc. Type of Investment Secured Loan Investment Date April 14, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	5%
Variable interest rate	[1],[2],[3],[11],[12],[13]	6%
Floor Rate	[1],[2],[3],[11],[12],[13]	10%
Cost of investment	[1],[2],[3],[12]	$ 18,429,000
Fair Value	[1],[2],[3],[5],[12]	18,606,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Cost of investment		5,672,000	[1],[2]	6,534,000	[6],[7],[9]
Fair Value		$ 5,543,000	[1],[2],[5],[20]	$ 6,379,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.70%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 1,422,000
Fair Value	[6],[7],[8],[9]			$ 1,382,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	9.70%
EOT, Interest rate	[1],[2],[3],[11],[12]	8%
Cost of investment	[1],[2],[3],[12]	$ 1,257,000
Fair Value	[1],[2],[3],[5],[12]	$ 1,223,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.50%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 2,579,000
Fair Value	[6],[7],[8],[9]			$ 2,524,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17, 2021 Maturity Date July 1, 2024 Interest Rate Fixed interest rate 9.5%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	9.50%
EOT, Interest rate	[1],[2],[3],[11],[12]	8%
Cost of investment	[1],[2],[3],[12]	$ 2,244,000
Fair Value	[1],[2],[3],[5],[12]	$ 2,198,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.70%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 1,709,000
Fair Value	[6],[7],[8],[9]			$ 1,676,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	9.70%
EOT, Interest rate	[1],[2],[3],[11],[12]	8%
Cost of investment	[1],[2],[3],[12]	$ 1,443,000
Fair Value	[1],[2],[3],[5],[12]	$ 1,416,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.70%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 824,000
Fair Value	[6],[7],[8],[9]			797,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Greenlight Biosciences Inc. Type of Investment Equipment Financing One Investment Date August 31, 2021 Maturity Date September 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	9.70%
EOT, Interest rate	[1],[2],[3],[11],[12]	8%
Cost of investment	[1],[2],[3],[12]	$ 728,000
Fair Value	[1],[2],[3],[5],[12]	706,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment		26,062,000	[1],[2]	26,374,000	[6],[7],[9]
Fair Value		$ 26,154,000	[1],[2],[5]	$ 26,428,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.70%
EOT, Interest rate	[6],[7],[9],[14]			5%
Cost of investment	[6],[7],[9]			$ 78,000
Fair Value	[6],[7],[8],[9]			$ 77,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date May 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.70%
EOT, Interest rate	[1],[2],[11],[12]	5%
Cost of investment	[1],[2],[12]	$ 39,000
Fair Value	[1],[2],[5],[12]	$ 52,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.80%
EOT, Interest rate	[6],[7],[9],[14]			5%
Cost of investment	[6],[7],[9]			$ 641,000
Fair Value	[6],[7],[8],[9]			$ 639,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date January 17, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.80%
EOT, Interest rate	[1],[2],[11],[12]	5%
Cost of investment	[1],[2],[12]	$ 429,000
Fair Value	[1],[2],[5],[12],[20]	$ 427,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.80%
EOT, Interest rate	[6],[7],[9],[14]			6%
Cost of investment	[6],[7],[9]			$ 398,000
Fair Value	[6],[7],[8],[9]			$ 391,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.80%
EOT, Interest rate	[1],[2],[11],[12]	6%
Cost of investment	[1],[2],[12]	$ 324,000
Fair Value	[1],[2],[5],[12]	$ 320,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.70%
EOT, Interest rate	[6],[7],[9],[14]			5%
Cost of investment	[6],[7],[9]			$ 217,000
Fair Value	[6],[7],[8],[9]			$ 215,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date March 6, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.70%
EOT, Interest rate	[1],[2],[11],[12]	5%
Cost of investment	[1],[2],[12]	$ 159,000
Fair Value	[1],[2],[5],[12]	$ 158,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.80%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 5,022,000
Fair Value	[6],[7],[8],[9]			$ 5,038,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.80%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 5,038,000
Fair Value	[1],[2],[5],[12]	$ 5,057,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.80%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 5,015,000
Fair Value	[6],[7],[8],[9]			$ 5,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.80%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 5,029,000
Fair Value	[1],[2],[5],[12]	$ 5,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.80%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 4,994,000
Fair Value	[6],[7],[8],[9]			$ 5,008,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.80%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 5,008,000
Fair Value	[1],[2],[5],[12]	$ 5,026,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.80%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 5,009,000
Fair Value	[6],[7],[8],[9]			$ 5,020,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.80%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 5,024,000
Fair Value	[1],[2],[5],[12]	$ 5,039,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.80%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 5,000,000
Fair Value	[6],[7],[8],[9]			$ 5,013,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date June 1, 2026 Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.80%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 5,012,000
Fair Value	[1],[2],[5],[12]	$ 5,030,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[32]			3.50%
Variable interest rate	[6],[7],[9],[14],[32]			4.48%
Floor Rate	[6],[7],[9],[14],[32]			9.98%
PIK Interest Rate	[6],[7],[9],[14],[32]			1.50%
Cost of investment	[6],[7],[9]			$ 14,799,000
Fair Value	[6],[7],[8],[9]			$ 14,799,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[24],[31]	3.50%
Variable interest rate	[1],[2],[3],[11],[12],[13],[24]	4.48%
Floor Rate	[1],[2],[3],[11],[12],[13],[24]	9.98%
PIK Interest Rate	[1],[2],[3],[11],[12],[13],[24]	1.50%
Cost of investment	[1],[2],[3],[12],[24]	$ 8,949,000
Fair Value	[1],[2],[3],[5],[12],[24]	9,022,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	19,901,000
Fair Value	[1],[2],[5]	$ 19,984,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4%
Variable interest rate	[6],[7],[9],[14],[15]			5%
Floor Rate	[6],[7],[9],[14],[15]			8.80%
Cost of investment	[6],[7],[9]			$ 5,005,000
Fair Value	[6],[7],[8],[9]			$ 5,032,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4%
Variable interest rate	[1],[2],[11],[12],[13]	5%
Floor Rate	[1],[2],[11],[12],[13]	8.80%
Cost of investment	[1],[2],[12]	$ 5,020,000
Fair Value	[1],[2],[5],[12]	$ 5,103,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4%
Variable interest rate	[1],[2],[11],[12],[13]	5%
Floor Rate	[1],[2],[11],[12],[13]	8.80%
Cost of investment	[1],[2],[12]	$ 14,881,000
Fair Value	[1],[2],[5],[12]	$ 14,881,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets		4.20%	[1],[2]	5.30%	[6],[7]
Cost of investment		$ 48,152,000	[1],[2]	$ 60,215,000	[6],[7],[9]
Fair Value		$ 47,421,000	[1],[2],[5]	$ 59,227,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16]			2.50%
Variable interest rate	[6],[7],[9],[14],[15],[16]			7.50%
Floor Rate	[6],[7],[9],[14],[15],[16]			11%
Cost of investment	[6],[7],[9],[16]			$ 9,750,000
Fair Value	[6],[7],[8],[9],[16]			$ 9,750,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate PRIME + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	2.50%
Variable interest rate	[1],[2],[3],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[3],[11],[12],[13]	11%
Cost of investment	[1],[2],[3],[12]	$ 9,787,000
Fair Value	[1],[2],[3],[5],[12]	$ 9,787,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			2.50%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			10.80%
Cost of investment	[6],[7],[9]			$ 4,481,000
Fair Value	[6],[7],[8],[9]			$ 4,500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	2.50%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[11],[12],[13]	10.80%
Cost of investment	[1],[2],[12]	$ 4,493,000
Fair Value	[1],[2],[5],[12]	$ 4,515,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14],[16]			11.80%
EOT, Interest rate	[6],[7],[9],[14],[16]			16.40%
Cost of investment	[6],[7],[9],[16]			$ 4,569,000
Fair Value	[6],[7],[8],[9],[16]			$ 3,659,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1,2025 Interest Rate Fixed interest rate 11.8%; EOT 16.4%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[12]	11.80%
EOT, Interest rate	[1],[2],[3],[11],[12]	16.40%
Cost of investment	[1],[2],[3],[12]	$ 4,337,000
Fair Value	[1],[2],[3],[5],[12]	$ 3,432,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3.80%
Variable interest rate	[6],[7],[9],[14],[15]			8.80%
Floor Rate	[6],[7],[9],[14],[15]			11.50%
Cost of investment	[6],[7],[9]			$ 11,672,000
Fair Value	[6],[7],[8],[9]			11,575,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3.80%
Variable interest rate	[1],[2],[11],[12],[13]	8.80%
Floor Rate	[1],[2],[11],[12],[13]	11.50%
Cost of investment	[1],[2],[12]	$ 11,699,000
Fair Value	[1],[2],[5],[12]	11,620,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment		17,836,000	[1],[2],[24]	29,743,000	[6],[7],[9]
Fair Value		$ 18,067,000	[1],[2],[5],[24]	$ 29,743,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16]			2.50%
Variable interest rate	[6],[7],[9],[14],[15],[16]			6.30%
Floor Rate	[6],[7],[9],[14],[15],[16]			11.80%
Cost of investment	[6],[7],[9],[16]			$ 9,901,000
Fair Value	[6],[7],[8],[9],[16]			$ 9,901,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13],[24]	1.50%
Variable interest rate	[1],[2],[3],[11],[12],[13],[24]	6.30%
Floor Rate	[1],[2],[3],[11],[12],[13],[24]	11.80%
Cost of investment	[1],[2],[3],[12],[24]	$ 5,935,000
Fair Value	[1],[2],[3],[5],[12],[24]	$ 5,935,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15],[16]			2.50%
Variable interest rate	[6],[7],[9],[14],[15],[16]			6.30%
Floor Rate	[6],[7],[9],[14],[15],[16]			11.80%
Cost of investment	[6],[7],[9],[16]			$ 19,842,000
Fair Value	[6],[7],[8],[9],[16]			$ 19,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate PRIME + 6.3% or Floor rate 11.8%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13],[24]	1.50%
Variable interest rate	[1],[2],[3],[11],[12],[13],[24]	6.30%
Floor Rate	[1],[2],[3],[11],[12],[13],[24]	11.80%
Cost of investment	[1],[2],[3],[12],[24]	$ 11,901,000
Fair Value	[1],[2],[3],[5],[12],[24]	$ 12,132,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[25]	0.30%
Cost of investment	[1],[2],[12],[25],[34]	$ 3,629,000
Fair Value	[1],[2],[12],[25],[34]	$ 3,629,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings i40, LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[11],[25],[34],[35]	8.50%
EOT, Interest rate	[1],[2],[3],[11],[25],[34],[35]	0%
Cost of investment	[1],[2],[12],[25],[34]	$ 3,629,000
Fair Value	[1],[2],[12],[25],[34]	$ 3,629,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		8.50%	[1],[2]	8.50%	[6],[7]
Cost of investment		$ 99,803,000	[1],[2]	$ 99,994,000	[6],[7],[9]
Fair Value		95,650,000	[1],[2]	95,216,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Cost of investment		24,735,000	[1],[2]	25,150,000	[6],[7],[9]
Fair Value		$ 24,737,000	[1],[2],[5]	$ 24,988,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			11.60%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 4,190,000
Fair Value	[6],[7],[8],[9]			$ 4,185,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	11.60%
EOT, Interest rate	[1],[2],[11],[12]	8%
Cost of investment	[1],[2],[12]	$ 4,128,000
Fair Value	[1],[2],[5],[12]	$ 4,122,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			11.10%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 5,438,000
Fair Value	[6],[7],[8],[9]			$ 5,372,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	11.10%
EOT, Interest rate	[1],[2],[11],[12]	8%
Cost of investment	[1],[2],[12]	$ 5,233,000
Fair Value	[1],[2],[5],[12]	$ 5,171,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			9.60%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 3,978,000
Fair Value	[6],[7],[8],[9]			$ 3,887,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	9.60%
EOT, Interest rate	[1],[2],[11],[12]	8%
Cost of investment	[1],[2],[12]	$ 3,729,000
Fair Value	[1],[2],[5],[12]	$ 3,646,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			12.70%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 2,576,000
Fair Value	[6],[7],[8],[9]			$ 2,576,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	12.70%
EOT, Interest rate	[1],[2],[11],[12]	8%
Cost of investment	[1],[2],[12]	$ 2,599,000
Fair Value	[1],[2],[5],[12]	$ 2,663,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			12.60%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 4,017,000
Fair Value	[6],[7],[8],[9]			$ 4,017,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	12.60%
EOT, Interest rate	[1],[2],[11],[12]	8%
Cost of investment	[1],[2],[12]	$ 4,052,000
Fair Value	[1],[2],[5],[12]	$ 4,094,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			11.90%
EOT, Interest rate	[6],[7],[9],[14]			8%
Cost of investment	[6],[7],[9]			$ 4,951,000
Fair Value	[6],[7],[8],[9]			$ 4,951,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	11.90%
EOT, Interest rate	[1],[2],[11],[12]	8%
Cost of investment	[1],[2],[12]	$ 4,994,000
Fair Value	[1],[2],[5],[12]	$ 5,041,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.50%
Variable interest rate	[6],[7],[9],[14],[15]			8.30%
Floor Rate	[6],[7],[9],[14],[15]			11.50%
Cost of investment	[6],[7],[9]			$ 5,238,000
Fair Value	[6],[7],[8],[9]			$ 4,644,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4.50%
Variable interest rate	[1],[2],[11],[12],[13]	8.30%
Floor Rate	[1],[2],[11],[12],[13]	11.50%
Cost of investment	[1],[2],[12]	$ 5,234,000
Fair Value	[1],[2],[5],[12]	4,695,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	21,159,000
Fair Value	[1],[2],[5]	$ 18,296,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.30%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 4,300,000
Fair Value	[1],[2],[5],[12]	$ 3,701,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.30%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 14,806,000
Fair Value	[6],[7],[8],[9]			$ 12,166,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 10, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.30%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 14,845,000
Fair Value	[1],[2],[5],[12]	$ 12,851,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.30%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 2,009,000
Fair Value	[6],[7],[8],[9]			$ 1,651,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	6.30%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 2,014,000
Fair Value	[1],[2],[5],[12]	$ 1,744,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.Type of Investment Secured Loan Investment Date December 28, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 10.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			3%
Variable interest rate	[6],[7],[9],[14],[15]			6.30%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 4,289,000
Fair Value	[6],[7],[8],[9]			$ 3,500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			5%
Variable interest rate	[6],[7],[9],[14],[15]			6%
Floor Rate	[6],[7],[9],[14],[15]			10%
Cost of investment	[6],[7],[9]			$ 18,213,000
Fair Value	[6],[7],[8],[9]			18,034,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5%
Variable interest rate	[1],[2],[11],[12],[13]	6%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 18,297,000
Fair Value	[1],[2],[5],[12]	17,571,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		30,378,000	[1],[2]	30,289,000	[6],[7],[9]
Fair Value		$ 30,351,000	[1],[2],[5]	$ 30,233,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 12,501,000
Fair Value	[6],[7],[8],[9]			$ 12,574,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 12,545,000
Fair Value	[1],[2],[5],[12]	$ 12,620,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 12,693,000
Fair Value	[6],[7],[8],[9]			$ 12,601,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 12,726,000
Fair Value	[1],[2],[5],[12]	$ 12,653,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4%
Variable interest rate	[6],[7],[9],[14],[15]			7.50%
Floor Rate	[6],[7],[9],[14],[15]			11%
Cost of investment	[6],[7],[9]			$ 5,095,000
Fair Value	[6],[7],[8],[9]			$ 5,058,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	4%
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[11],[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 5,107,000
Fair Value	[1],[2],[5],[12]	$ 5,078,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.30%		2.40%
Cost of investment		$ 25,996,000	[1],[2]	$ 27,695,000	[6],[7],[9]
Fair Value		$ 25,843,000	[1],[2],[5]	$ 27,585,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) All Seated, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		3.50%	[1],[2],[11],[12],[13]	3.50%	[6],[7],[9],[14],[15]
Variable interest rate		7%	[1],[2],[11],[12],[13]	7%	[6],[7],[9],[14],[15]
Floor Rate		10.80%	[1],[2],[11],[12],[13]	10.80%	[6],[7],[9],[14],[15]
Cost of investment		$ 6,044,000	[1],[2],[12]	$ 6,027,000	[6],[7],[9]
Fair Value		5,962,000	[1],[2],[5],[12]	5,936,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Cost of investment		5,101,000	[1],[2]	5,942,000	[6],[7],[9]
Fair Value		$ 4,948,000	[1],[2],[5]	$ 5,811,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date April 17, 2020 Maturity Date May 1, 2024 Interest Rate Fixed interest rate 7.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.30%	[1],[2],[11],[12]	7.30%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 595,000	[1],[2],[12]	$ 686,000	[6],[7],[9]
Fair Value		$ 577,000	[1],[2],[5],[12]	$ 668,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.20%	[1],[2],[11],[12]	7.20%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment	[1],[2],[12]	$ 285,000
Fair Value		$ 278,000	[1],[2],[5],[12]	$ 329,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.40%
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 104,000
Fair Value	[6],[7],[8],[9]			$ 101,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.50%
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 1,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date August 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.50%	[1],[2],[11],[12]	7.50%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 55,000	[1],[2],[12]	$ 74,000	[6],[7],[9]
Fair Value		$ 55,000	[1],[2],[5],[12]	$ 73,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.50%
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 397,000
Fair Value	[6],[7],[8],[9]			$ 391,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date December 1, 2023 Interest ate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.50%
EOT, Interest rate	[1],[2],[11],[12]	11.50%
Cost of investment	[1],[2],[12]	$ 326,000
Fair Value	[1],[2],[5],[12]	$ 319,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 375,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date January 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.40%	[1],[2],[11],[12]	7.40%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 297,000	[1],[2],[12]	$ 357,000	[6],[7],[9]
Fair Value		$ 291,000	[1],[2],[5],[12]	$ 351,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.40%	[1],[2],[11],[12]	7.40%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 230,000	[1],[2],[12]	$ 35,000	[6],[7],[9]
Fair Value		$ 228,000	[1],[2],[5],[12]	$ 35,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date June 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.40%
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 329,000
Fair Value	[6],[7],[8],[9]			325,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			$ 334,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date November 1, 2023 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.20%	[1],[2],[11],[12]	7.20%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 234,000	[1],[2],[12]	$ 289,000	[6],[7],[9]
Fair Value		$ 229,000	[1],[2],[5],[12]	$ 285,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2023 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.50%	[1],[2],[11],[12]	7.50%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 66,000	[1],[2],[12]	$ 83,000	[6],[7],[9]
Fair Value		$ 65,000	[1],[2],[5],[12]	$ 82,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			7.20%
EOT, Interest rate	[6],[7],[9],[14]			11.50%
Cost of investment	[6],[7],[9]			$ 143,000
Fair Value	[6],[7],[8],[9]			$ 139,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 16, 2020 Maturity Date September 1, 2023 Interest Rate Fixed interest rate 7.7%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.70%	[1],[2],[11],[12]	7.70%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 62,000	[1],[2],[12]	$ 79,000	[6],[7],[9]
Fair Value		$ 61,000	[1],[2],[5],[12]	$ 78,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.40%	[1],[2],[11],[12]	7.40%	[6],[7],[9],[14]
EOT, Interest rate	[1],[2],[11],[12]	11.50%
Cost of investment	[1],[2],[12]	$ 316,000
Fair Value		$ 309,000	[1],[2],[5],[12]	$ 369,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date July 27, 2020 Maturity Date August 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.40%	[1],[2],[11],[12]	7.40%	[6],[7],[9],[14]
EOT, Interest rate		11.50%	[1],[2],[11],[12]	11.50%	[6],[7],[9],[14]
Cost of investment		$ 690,000	[1],[2],[12]	$ 778,000	[6],[7],[9]
Fair Value		$ 666,000	[1],[2],[5],[12]	757,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.40%
EOT, Interest rate	[1],[2],[11],[12]	11.50%
Cost of investment	[1],[2],[12]	$ 89,000
Fair Value	[1],[2],[5],[12]	$ 87,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.50%
EOT, Interest rate	[1],[2],[11],[12]	11.50%
Cost of investment	[1],[2],[12]	$ 1,728,000
Fair Value		$ 1,659,000	[1],[2],[5],[12]	$ 1,828,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[11],[12]	7.20%
EOT, Interest rate	[1],[2],[11],[12]	11.50%
Cost of investment	[1],[2],[12]	$ 128,000
Fair Value	[1],[2],[5],[12]	$ 124,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Smartly, Inc. Type of Investment Secured Loan Investment Date December 14, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	3%
Variable interest rate	[1],[2],[3],[11],[12],[13]	7%
Floor Rate	[1],[2],[3],[11],[12],[13]	10.80%
Cost of investment	[1],[2],[3],[12]	$ 4,895,000
Fair Value	[1],[2],[3],[5],[12]	$ 4,895,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Utility Associates, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateSeptember 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
PIK Interest Rate	[6],[7],[9],[14],[16],[32]			11%
Cost of investment	[6],[7],[9],[16]			$ 918,000
Fair Value	[6],[7],[8],[9],[16]			$ 950,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			2.50%
Variable interest rate	[6],[7],[9],[14],[15]			6%
Floor Rate	[6],[7],[9],[14],[15]			9.30%
Cost of investment	[6],[7],[9]			$ 30,146,000
Fair Value	[6],[7],[8],[9]			$ 30,314,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			12.60%
EOT, Interest rate	[6],[7],[9],[14]			0%
Cost of investment	[6],[7],[9]			$ 409,000
Fair Value	[6],[7],[8],[9]			$ 404,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing One Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[6],[7],[9],[14]			12.90%
EOT, Interest rate	[6],[7],[9],[14]			0%
Cost of investment	[6],[7],[9]			$ 4,195,000
Fair Value	[6],[7],[8],[9]			$ 4,158,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.70%	[1],[2]	2.70%	[6],[7],[9]
Cost of investment		$ 31,887,000	[2]	$ 31,121,000	[6],[7],[9]
Fair Value		30,809,000	[1],[2],[5]	29,874,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[2]	26,858,000
Fair Value	[1],[2],[5]	$ 26,039,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Floor Rate	[1],[2],[11],[12],[13]	9%
Cost of investment	[1],[2],[12]	$ 2,686,000
Fair Value	[1],[2],[5],[12]	$ 2,603,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Floor Rate	[1],[2],[11],[12],[13]	9%
Cost of investment	[1],[2],[12]	$ 2,686,000
Fair Value	[1],[2],[5],[12]	$ 2,603,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Cost of investment	[1],[2],[12]	$ 5,370,000
Fair Value	[1],[2],[5],[12]	$ 5,211,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date December 4,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Floor Rate	[1],[2],[11],[12],[13]	9%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Cost of investment	[1],[2],[12]	$ 2,686,000
Fair Value	[1],[2],[5],[12]	$ 2,605,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date15-Dec-21 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Floor Rate	[1],[2],[11],[12],[13]	9%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Investment Date23-Feb-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Floor Rate	[1],[2],[11],[12],[13]	9%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Cost of investment	[1],[2],[12]	$ 2,149,000
Fair Value	[1],[2],[5],[12]	2,085,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[12]	2,686,000
Fair Value	[1],[2],[5],[12]	$ 2,602,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date22-Jun-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Floor Rate	[1],[2],[11],[12],[13]	9%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Floor Rate	[1],[2],[11],[12],[13]	9%
Cost of investment	[1],[2],[12]	$ 5,372,000
Fair Value	[1],[2],[5],[12]	5,204,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[5],[12]	$ 3,126,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Three Investment Date16-Mar-22 Maturity Date 30-Sep-23 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	5.30%
Variable interest rate	[1],[2],[11],[12],[13]	5.80%
Floor Rate	[1],[2],[11],[12],[13]	9%
Cost of investment	[1],[2],[12]	$ 3,223,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			26,100,000
Fair Value	[6],[7],[8],[9]			$ 24,926,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 2,610,000
Fair Value	[6],[7],[8],[9]			$ 2,491,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 2,610,000
Fair Value	[6],[7],[8],[9]			$ 2,491,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14,2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 5,220,000
Fair Value	[6],[7],[8],[9]			$ 4,990,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 2,610,000
Fair Value	[6],[7],[8],[9]			$ 2,494,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan One Investment Date December 15, 2021 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 2,088,000
Fair Value	[6],[7],[8],[9]			$ 1,997,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22,2023 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 2,610,000
Fair Value	[6],[7],[8],[9]			$ 2,490,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date September 30,2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 5,220,000
Fair Value	[6],[7],[8],[9]			$ 4,980,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Three Investment Date March 16, 2022 Maturity Date September 30, 2023 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			4.40%
Variable interest rate	[6],[7],[9],[14],[15]			5.80%
Floor Rate	[6],[7],[9],[14],[15]			9%
Cost of investment	[6],[7],[9]			$ 3,132,000
Fair Value	[6],[7],[8],[9]			$ 2,993,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12]	2.50%
Variable interest rate	[1],[2],[11],[12]	6%
Floor Rate	[1],[2],[11],[12]	10.80%
Cost of investment	[1],[2],[12]	$ 5,029,000
Fair Value	[1],[2],[5],[12]	$ 4,770,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[9],[14],[15]			2.50%
Variable interest rate	[6],[7],[9],[14],[15]			6%
Floor Rate	[6],[7],[9],[14],[15]			10.80%
Cost of investment	[6],[7],[9],[29]			$ 5,021,000
Fair Value	[6],[7],[8],[9],[29]			$ 4,948,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12]	4%
Variable interest rate	[1],[2],[3],[11],[12],[13]	6%
Floor Rate	[3],[12],[13]	9.50%
Cost of investment	[1],[2],[3],[12]	$ 676,000
Fair Value	[1],[2],[3],[5],[12]	$ 676,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15],[16]			4%
Variable interest rate	[6],[7],[14],[15],[16]			6%
Floor Rate	[6],[7],[14],[15],[16]			9.50%
Cost of investment	[6],[7],[16]			$ 744,000
Fair Value	[6],[7],[16]			$ 744,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[12],[13]	4%
Variable interest rate	[1],[2],[3],[11],[12],[13]	6%
Floor Rate	[3],[12],[13]	9.50%
Cost of investment	[1],[2],[3],[12]	$ 4,124,000
Fair Value	[1],[2],[3],[5],[12]	$ 4,147,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 01,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15],[16]			4%
Variable interest rate	[6],[7],[14],[15],[16]			6%
Floor Rate	[6],[7],[14],[15],[16]			9.50%
Cost of investment	[6],[7],[16]			$ 4,555,000
Fair Value	[6],[7],[16]			$ 4,555,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[12],[13]	11%
Cost of investment	[1],[2],[12]	$ 10,434,000
Fair Value	[1],[2],[5],[12]	$ 10,372,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United StatesAutomation & Internet of Things Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date March 10,2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[6],[7],[14],[15],[16]			2.80%
Variable interest rate	[6],[7],[14],[15],[16]			7.50%
Cost of investment	[6],[7],[16]			$ 11,431,000
Fair Value	[6],[7],[16]			$ 11,524,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		(1.60%)	[2]	1.20%	[6],[7]
Cost of investment		$ 42,370,000	[1],[2]	$ 38,786,000	[6],[7]
Fair Value		$ 17,470,000	[1],[2],[5]	$ 13,833,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			0%
Cost of investment	[6],[7]			$ 500,000
Fair Value	[6],[7],[8]			324,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2]	0%
Cost of investment	[1],[2]	$ 500,000
Fair Value	[1],[2],[5]	$ 331,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2]	0%
Cost of investment		$ 500,000	[1],[2]	500,000	[6],[7]
Fair Value		331,000	[1],[2],[5]	$ 324,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[3],[5],[18]	$ 331,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.50%	[1],[2]	1.20%	[6],[7]
Cost of investment		$ 41,870,000	[1],[2]	$ 38,286,000	[6],[7]
Fair Value		$ 17,139,000	[1],[2],[5]	$ 13,509,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0.10%	[7],[9]
Cost of investment		$ 1,006,000	[1],[2]	$ 1,006,000	[7],[9]
Fair Value		457,000	[1],[2],[5]	588,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,006,000	[1],[2],[3],[23]	1,006,000	[7],[9]
Fair Value		457,000	[1],[2],[3],[5],[23]	588,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[23]	500,000	[7],[9],[16],[36]
Fair Value		28,000	[1],[2],[3],[5],[23]	36,000	[7],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		506,000	[1],[2],[3],[23]	506,000	[7],[9],[16],[36]
Fair Value		$ 429,000	[1],[2],[3],[5],[23]	$ 552,000	[7],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[1],[2]	0.20%	[7],[9]
Cost of investment		$ 4,466,000	[1],[2]	$ 4,466,000	[7],[9]
Fair Value		2,404,000	[1],[2],[5]	2,243,000	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[7],[9],[16],[36],[37]
Fair Value		375,000	[1],[2],[3],[4],[5]	506,000	[7],[8],[9],[16],[36],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[9],[22]			3,966,000
Fair Value	[7],[8],[9],[22]			1,737,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[20]	3,966,000
Fair Value	[1],[2],[3],[5],[20]	2,029,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Cost of investment		3,966,000	[1],[2],[3],[35]	3,966,000	[7],[9],[16],[38]
Fair Value		$ 2,029,000	[1],[2],[3],[5],[35]	$ 1,737,000	[7],[8],[9],[16],[38]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7],[9]
Cost of investment		$ 4,622,000	[1],[2]	$ 4,621,000	[6],[7],[9]
Fair Value		386,000	[1],[2],[5]	131,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[18]	500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment February 28, 2022 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[17]			500,000
Fair Value	[6],[7],[8],[17]			324,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,622,000	[1],[2],[3],[20]	4,621,000	[6],[7],[9],[16],[22]
Fair Value		386,000	[1],[2],[3],[5],[20]	131,000	[6],[7],[8],[9],[16],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		1,684,000	[1],[2],[3]	1,684,000	[6],[7],[9],[16],[22]
Fair Value		11,000	[1],[2],[3],[5]	1,000	[6],[7],[8],[9],[16],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC
Schedule Of Investments [Line Items]
Cost of investment		1,253,000	[1],[2],[3],[4]	1,253,000	[6],[7],[9],[22],[37]
Fair Value		324,000	[1],[2],[3],[4],[5]	123,000	[6],[7],[8],[9],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment		352,000	[1],[2],[3],[4]	351,000	[6],[9],[16],[22],[36]
Fair Value		15,000	[1],[2],[3],[4],[5]	2,000	[6],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB
Schedule Of Investments [Line Items]
Cost of investment		1,333,000	[1],[2],[3],[4]	1,333,000	[6],[9],[16],[22],[37]
Fair Value		$ 36,000	[1],[2],[3],[4],[5]	$ 5,000	[6],[7],[8],[9],[16],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[9]
Cost of investment		$ 1,507,000	[1],[2]	$ 1,500,000	[6],[7],[9]
Fair Value		1,204,000	[1],[2],[5]	1,072,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Equity Investment Date October 6, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[16],[37]
Fair Value		348,000	[1],[2],[3],[4],[5]	346,000	[6],[7],[8],[9],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[23]	7,000
Fair Value	[1],[2],[3],[5],[23]	4,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[16],[33],[37]
Fair Value		493,000	[1],[2],[3],[4],[5]	444,000	[6],[7],[8],[9],[16],[33],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[16],[33],[37]
Fair Value		$ 359,000	[1],[2],[3],[4],[5]	$ 282,000	[6],[7],[8],[9],[16],[33],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7],[9]
Cost of investment		$ 390,000	[1],[2],[3]	$ 390,000	[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[6],[9],[16],[37]			$ 390,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[7],[9]
Cost of investment		$ 1,037,000	[1],[2]	$ 1,037,000	[6],[7],[9],[16]
Fair Value		958,000	[1],[2],[5]	829,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equity Investment Date June 28, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[16],[33],[37]
Fair Value		513,000	[1],[2],[3],[4],[5]	513,000	[6],[7],[8],[9],[16],[33],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Prüvit Ventures, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		537,000	[1],[2],[3]	537,000	[6],[7],[8],[9],[16],[33],[37]
Fair Value		$ 445,000	[1],[2],[3],[5]	$ 316,000	[6],[7],[9],[16],[33],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2]	0.60%
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[9]			0.50%
Cost of investment		$ 1,500,000	[1],[2]	$ 1,000,000	[6],[7],[9],[37]
Fair Value		6,818,000	[1],[2],[5]	5,684,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		5,039,000	[1],[2],[3],[4],[5],[12],[20]	4,639,000	[6],[7],[8],[22]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		1,162,000	[1],[2],[3],[4],[5],[12]	1,023,000	[6],[7],[8],[16],[36],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		957,000	[1],[2],[3],[4],[5],[12]	904,000	[6],[7],[8],[16],[36],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value		2,920,000	[1],[2],[3],[4],[5],[12]	2,712,000	[6],[7],[8],[16],[36],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[37]
Fair Value		473,000	[1],[2],[3],[4],[5]	533,000	[6],[7],[8],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	1,000,000
Fair Value	[1],[2],[3],[4],[5]	1,306,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment February 15, 2023 Series Preferred Series D-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	500,000
Fair Value	[1],[2],[3],[4],[5]	477,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment July 5, 2022 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[37]
Fair Value		$ 829,000	[1],[2],[3],[4],[5]	$ 512,000	[6],[7],[8],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[9]
Cost of investment	[6],[7],[9]			$ 20,766,000
Fair Value	[6],[7],[8]			945,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	$ 20,766,000
Fair Value	[1],[2],[5]	652,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[37]			500,000
Fair Value	[6],[7],[8],[16],[37]			492,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare FemTec Health, Inc. Type of Investment Equity Investment Date July 22, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		13,046,000	[1],[2],[3],[20]	13,046,000	[6],[7],[9],[22],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[37]
Fair Value		162,000	[1],[2],[3],[4],[5]	453,000	[6],[7],[8],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			6,720,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[20]	6,720,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		51,000	[1],[2],[3]	51,000	[6],[7],[9],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Cost of investment		3,219,000	[1],[2],[3],[35]	3,219,000	[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P
Schedule Of Investments [Line Items]
Cost of investment		$ 3,450,000	[1],[2],[3],[4]	$ 3,450,000	[6],[7],[9],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 500,000	[1],[2]	$ 500,000	[6],[7],[8],[9]
Fair Value		489,000	[1],[2],[5]	446,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology Nomad Health, Inc. Type of Investment Equity Investment Date May 27, 2022 Series Preferred Series D-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[9],[37]
Fair Value		$ 489,000	[1],[2],[3],[4],[5]	$ 446,000	[6],[7],[8],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings i40, LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[23]	0.10%
Cost of investment	[1],[2],[3],[4],[18],[20]	$ 1,555,000
Fair Value	[1],[2],[3],[4],[5],[18],[20]	$ 1,555,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0%	[6],[7]
Cost of investment		$ 2,000,000	[1],[2]	$ 1,500,000	[6],[7]
Fair Value		702,000	[1],[2],[5]	469,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series Y
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	500,000
Fair Value	[1],[2],[3],[4],[5]	159,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment January 22, 2021 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16],[37]			500,000
Fair Value	[6],[7],[8],[16],[37]			328,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	1,000,000
Fair Value	[1],[2],[5]	543,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		500,000	[1],[2],[3],[4]	500,000	[6],[7],[16],[37]
Fair Value		21,000	[1],[2],[3],[4],[5]	$ 141,000	[6],[7],[8],[16],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series I
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	500,000
Fair Value	[1],[2],[3],[4],[5]	$ 522,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2]	0%
Cost of investment	[1],[2]	$ 500,000
Fair Value	[1],[2],[5]	500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	500,000
Fair Value	[1],[2],[3],[4],[5]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[7]
Cost of investment		$ 1,021,000	[1],[2]	$ 1,000,000	[6],[7]
Fair Value		1,014,000	[1],[2],[5]	1,102,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment August 11, 2021 Convertible Note
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[38]			500,000
Fair Value	[6],[7],[8],[38]			595,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	521,000
Fair Value	[1],[2],[3],[4],[5]	541,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	500,000
Fair Value	[1],[2],[3],[4],[5]	$ 473,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment March 29, 2022 Preferred A-4
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			500,000
Fair Value	[6],[7],[8]			$ 507,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 1,000,000	[1],[2]	$ 500,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[20]	1,000,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment August 25, 2022 Preferred
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16],[22],[37]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4],[20]	500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date May 12, 2022 Maturity DateJune 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	1.50%
Variable interest rate	[1],[2],[11],[12],[13]	6.50%
Floor Rate	[1],[2],[11],[12],[13]	10%
Cost of investment	[1],[2],[12]	$ 15,004,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 14,973,000
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[3],[11],[12],[13]	11%
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity DateMarch 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[11],[13],[26]	0%
Variable interest rate	[1],[2],[3],[11],[13],[26]	3%
Floor Rate	[1],[2],[3],[11],[13],[26]	11.80%
Cost of investment	[1],[2],[3],[26]	$ 3,231,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	$ 3,238,000
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date  Maturity Date Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[12],[13]	3%
Variable interest rate	[1],[2],[11],[12],[13]	7%
Floor Rate	[1],[2],[11],[12],[13]	10.30%
Cost of investment	[1],[2],[12]	$ 15,116,000
Fair Value	[1],[2],[3],[5],[10],[12],[18],[26]	$ 15,333,000
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.20%	[2]	97.20%	[6],[7]
Cost of investment		$ 1,147,209,000	[1],[2]	$ 1,153,584,000	[6],[7]
Fair Value		$ 1,091,531,000	[1],[2],[5]	$ 1,094,386,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.90%	[2]	98.10%	[6],[7]
Cost of investment		$ 1,155,553,000	[1],[2]	$ 1,164,196,000	[6],[7]
Fair Value		$ 1,099,875,000	[1],[2],[5]	$ 1,104,998,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Total Openly Holdings Corp. Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 06, 2021 Maturity DateJanuary 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 7.0%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[11],[12],[13]	7.50%
Floor Rate	[1],[2],[11],[12],[13]	11%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.40%		2.80%	[6],[7]
Cost of investment		$ 21,256,000	[1],[2]	$ 21,282,000	[6],[7]
Fair Value		$ 26,963,000	[1],[2],[5]	$ 31,724,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments - United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.30%		2.70%	[6],[7]
Cost of investment		$ 20,399,000	[1],[2]	$ 20,425,000	[6],[7]
Fair Value		$ 26,239,000	[1],[2],[5]	$ 30,587,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%		0%	[6],[7]
Cost of investment		$ 614,000	[1],[2]	$ 614,000	[6],[7],[8],[16],[17],[33]
Fair Value		$ 268,000	[1],[2]	$ 547,000	[6],[7],[8],[16],[17],[33]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%		0%	[6],[7]
Cost of investment	[1],[2]	$ 614,000
Fair Value	[1],[2],[5]	268,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[8],[16],[17],[33]			$ 614,000
Fair Value	[6],[7],[8],[16],[17]			547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	614,000
Fair Value	[1],[2],[5]	268,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		410,000	[1],[2],[3],[18]	410,000	[6],[7],[16],[17]
Fair Value		211,000	[1],[2],[3],[5],[18]	357,000	[6],[7],[8],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date June 8, 2022 Expiration Date June 8, 2027 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		204,000	[1],[2],[3]	204,000	[6],[7],[16],[17]
Fair Value		$ 57,000	[1],[2],[3],[5]	190,000	[6],[7],[8],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Total Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[8],[16],[17],[33]			614,000
Fair Value	[6],[7],[8],[16],[17]			$ 547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%		0.10%	[6],[7]
Cost of investment		$ 243,000	[1],[2]	$ 243,000	[6],[7]
Fair Value		456,000	[1],[2],[5]	590,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Cost of investment		130,000	[1],[2],[18]	130,000	[6],[7],[16],[17]
Fair Value		453,000	[1],[2],[5]	555,000	[6],[7],[8],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Preferred Series D-3
Schedule Of Investments [Line Items]
Cost of investment		130,000	[1],[2],[3],[18]	130,000	[6],[7],[16],[17]
Fair Value		$ 453,000	[1],[2],[3],[5],[18]	$ 555,000	[6],[7],[8],[16],[17]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Information
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Information
Schedule Of Investments [Line Items]
Investment percentage on net assets	[23]	0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%		0%	[6],[7]
Cost of investment		$ 113,000	[1],[2]	$ 113,000	[6],[7]
Fair Value		3,000	[1],[2],[5]	35,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[18]	113,000
Fair Value	[1],[2],[3],[5],[18]	$ 3,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Common Stock.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16],[17]			113,000
Fair Value	[6],[7],[8],[16],[17]			$ 35,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[7],[9]
Cost of investment		$ 391,000	[1],[2]	$ 390,000	[6],[7],[9]
Fair Value		863,000	[1],[2],[5]	1,410,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		48,000	[1],[2],[3]	47,000	[6],[7],[9],[16]
Fair Value		155,000	[1],[2],[3],[5]	153,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		25,000	[1],[2],[3],[4]	25,000	[6],[7],[9],[16]
Fair Value	[1],[2],[3],[4],[5]	1,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			49,000
Fair Value	[6],[7],[8],[9],[16]			506,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	49,000
Fair Value	[1],[2],[3],[5]	301,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment		213,000	[1],[2],[3]	213,000	[6],[7],[9],[16]
Fair Value		385,000	[1],[2],[3],[5]	735,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		185,000	[1],[2],[3],[4],[23]	185,000	[6],[7],[9],[16]
Fair Value		380,000	[1],[2],[3],[4],[5],[23]	733,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		28,000	[1],[2],[3],[23]	28,000	[6],[7],[9],[16]
Fair Value		5,000	[1],[2],[3],[5],[23]	2,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Stratifyd, Inc. Type of Investment Warrant Investment Date September 3, 2021 Expiration Date September 3, 2031 Series Preferred Series B-2
Schedule Of Investments [Line Items]
Cost of investment		56,000	[1],[2],[3],[4]	56,000	[6],[7],[9],[16]
Fair Value		$ 21,000	[1],[2],[3],[4],[5]	$ 16,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost of investment		$ 990,000	[1],[2]	$ 990,000	[6],[7],[9]
Fair Value		1,569,000	[1],[2],[5]	1,386,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		968,000	[1],[2],[3]	968,000	[6],[7],[9],[16]
Fair Value		1,566,000	[1],[2],[3],[5]	1,370,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		22,000	[1],[2],[3]	22,000	[6],[7],[9],[16]
Fair Value		$ 3,000	[1],[2],[3],[5]	$ 16,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 38,000	[1],[2]	$ 38,000	[6],[7],[9]
Fair Value		24,000	[1],[2],[5]	8,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment		38,000	[1],[2],[3]	38,000	[6],[7],[9]
Fair Value		24,000	[1],[2],[3],[5]	8,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC
Schedule Of Investments [Line Items]
Cost of investment		20,000	[1],[2],[3],[20]	20,000	[6],[7],[9],[16]
Fair Value		24,000	[1],[2],[3],[4],[5],[20]	8,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		9,000	[1],[2],[3],[20]	9,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 26, 2026 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment		$ 9,000	[1],[2],[3],[4],[20]	$ 9,000	[6],[7],[9],[16],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6]	0.30%	[9]	0.20%	[7]
Cost of investment		$ 2,706,000	[1],[2]	$ 2,649,000	[6],[7],[9]
Fair Value		3,140,000	[1],[2],[5]	2,024,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment		710,000	[1],[2]	710,000	[6],[7],[9],[16]
Fair Value		519,000	[1],[2],[5]	270,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		72,000	[1],[2],[3],[4]	72,000	[6],[7],[9],[16]
Fair Value		53,000	[1],[2],[3],[4],[5]	27,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		638,000	[1],[2],[3],[4]	638,000	[6],[7],[9],[16]
Fair Value		466,000	[1],[2],[3],[4],[5]	243,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 18, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		259,000	[1],[2],[3],[12],[25]	259,000	[6],[7],[9],[16]
Fair Value		28,000	[1],[2],[3],[5],[12]	11,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment		59,000	[1],[2],[3],[12],[25]	59,000	[6],[7],[9]
Fair Value		44,000	[1],[2],[3],[5],[12]	47,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date May 5, 2021 Expiration Date May 5, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		39,000	[1],[2],[3],[12],[25]	39,000	[6],[7],[9],[16]
Fair Value		23,000	[1],[2],[3],[5],[12]	24,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc. Type of Investment Warrant Investment Date November 30, 2022 Expiration Date November 30, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		20,000	[1],[2],[3],[12],[25]	20,000	[6],[7],[9],[16]
Fair Value		21,000	[1],[2],[3],[5],[12]	23,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		193,000	[1],[2],[3],[12],[23],[25]	193,000	[6],[7],[9],[16]
Fair Value		72,000	[1],[2],[3],[5],[12],[23]	81,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost of investment		312,000	[1],[2],[3],[12],[25]	312,000	[6],[7],[9]
Fair Value		752,000	[1],[2],[3],[5],[12]	768,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		71,000	[1],[2],[3],[12],[25]	71,000	[6],[7],[9],[16]
Fair Value		145,000	[1],[2],[3],[5],[12]	144,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		56,000	[1],[2],[3],[12],[25]	56,000	[6],[7],[9],[16]
Fair Value		118,000	[1],[2],[3],[5],[12]	118,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		185,000	[1],[2],[3],[12],[25]	185,000	[6],[7],[9],[16]
Fair Value		489,000	[1],[2],[3],[5],[12]	506,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment		38,000	[1],[2],[3],[12],[25]	38,000	[6],[7],[9]
Fair Value		609,000	[1],[2],[3],[5],[12]	7,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Preferred Series 1
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			22,000
Fair Value	[6],[7],[8],[9],[16]			7,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 1, 2022 Expiration Date June 1, 2032 Series Preferred Series1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[23],[25]	22,000
Fair Value	[1],[2],[3],[5],[12],[23]	435,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2020 Expiration Date June 19, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		8,000	[1],[2],[3],[12],[23],[25]	8,000	[6],[7],[9],[16]
Fair Value	[1],[2],[3],[5],[12],[23]	5,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Preferred Series 2
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc. Type of Investment Warrant Investment Date June 19, 2022 Expiration Date June 19, 2030 Series Preferred Series2
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[23],[25]	8,000
Fair Value	[1],[2],[3],[5],[12],[23]	169,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	57,000
Fair Value	[1],[2],[3],[5],[12]	57,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		259,000	[1],[2],[3],[12],[25]	259,000	[6],[7],[9]
Fair Value		114,000	[1],[2],[3],[5],[12]	66,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			99,000
Fair Value	[6],[7],[8],[9],[16]			19,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	99,000
Fair Value	[1],[2],[3],[5],[12]	33,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			160,000
Fair Value	[6],[7],[8],[9],[16]			47,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	160,000
Fair Value	[1],[2],[3],[5],[12]	81,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			203,000
Fair Value	[6],[7],[8],[9],[16]			485,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Warrant Investment Date March 9, 2021 Expiration Date March 9, 2031 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	203,000
Fair Value	[1],[2],[3],[5],[12]	49,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			118,000
Fair Value	[6],[7],[8],[9],[16]			159,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	118,000
Fair Value	[1],[2],[3],[5],[12]	144,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			162,000
Fair Value	[6],[7],[8],[9],[16]			63,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	162,000
Fair Value	[1],[2],[3],[5],[12]	56,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			105,000
Fair Value	[6],[7],[8],[9],[16]			53,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	105,000
Fair Value	[1],[2],[3],[5],[12]	686,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			222,000
Fair Value	[6],[7],[8],[9],[16]			10,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12],[25]	222,000
Fair Value	[1],[2],[3],[5],[12]	7,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			9,000
Fair Value	[6],[7],[8],[9],[16]			$ 4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12]	9,000
Fair Value	[1],[2],[3],[5],[12]	$ 3,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 228,000	[1]	$ 228,000	[6],[7],[9]
Fair Value		20,000	[2],[5]	37,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		108,000	[1]	108,000	[6],[7],[9],[16]
Fair Value		20,000	[2],[5],[11],[25]	37,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 120,000	[1]	$ 120,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[1],[2]	0.20%	[6],[7]
Cost of investment		$ 1,327,000	[1]	$ 1,327,000	[6],[7],[9]
Fair Value		1,879,000	[2],[5]	2,463,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		152,000	[1]	152,000	[6],[7],[9],[16]
Fair Value		377,000	[2],[5],[11],[25]	434,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Dynamics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 10, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		86,000	[1]	86,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment		10,000	[3]	10,000	[6],[7],[9],[16]
Fair Value		8,000	[2],[5],[11],[25]	177,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment		656,000	[1]	656,000	[6],[7],[9]
Fair Value		1,360,000	[2],[5],[11],[25]	1,691,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date August 6, 2021 Expiration Date August 6, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		197,000	[1]	197,000	[6],[7],[9],[16]
Fair Value		267,000	[2],[5],[11],[25]	337,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 11, 2021 Expiration Date January 11, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		312,000	[1]	312,000	[6],[7],[9],[16]
Fair Value		455,000	[2],[5],[11],[25]	554,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 27, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		147,000	[1]	147,000	[6],[7],[9],[16]
Fair Value		638,000	[2],[5],[11],[25]	800,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		285,000	[1]	285,000	[6],[7],[9],[16]
Fair Value		13,000	[2],[5],[11],[25]	13,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		109,000	[1]	109,000	[6],[7],[9],[16]
Fair Value		121,000	[2],[5],[11],[25]	110,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance ZenDrive, Inc. Type of Investment Warrant Investment Date July 16, 2021 Expiration Date July 16, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 29,000	[3]	29,000	[6],[7],[9],[16]
Fair Value	[6],[7],[8],[9],[16]			$ 38,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.40%	[1],[2],[23]	0.50%	[6],[7]
Cost of investment		$ 2,845,000	[2],[5],[11],[25]	$ 2,854,000	[6],[7],[9]
Fair Value		4,202,000	[2],[5],[11],[25]	5,127,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment		287,000	[3]	287,000	[6],[7],[9],[16]
Fair Value		250,000	[2],[5],[11],[25]	231,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,187,000	[1]	1,187,000	[6],[7],[9]
Fair Value		508,000	[2],[5],[11],[25]	1,146,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		160,000	[1]	160,000	[6],[7],[9],[16]
Fair Value		117,000	[2],[5],[11],[25]	252,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		410,000	[1]	410,000	[6],[7],[9],[16]
Fair Value		282,000	[2],[5],[11],[25]	626,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		617,000	[1]	617,000	[6],[7],[9],[16]
Fair Value		109,000	[2],[5],[11],[25]	268,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		106,000	[1]	106,000	[6],[7],[9],[16]
Fair Value		110,000	[2],[5],[11],[25]	364,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost of investment	[3],[24]	36,000
Fair Value	[2],[5],[11],[24],[25]	27,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[3],[24]	29,000
Fair Value	[2],[5],[11],[24],[25]	23,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		7,000	[3],[24]	12,000	[6],[7],[9],[16]
Fair Value		4,000	[2],[5],[11],[24],[25]	14,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		181,000	[3],[24]	214,000	[6],[7],[9],[16]
Fair Value		176,000	[2],[5],[11],[24],[25]	190,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		115,000	[3]	115,000	[6],[7],[9],[16]
Fair Value		2,908,000	[2],[5],[11],[25]	2,942,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment		657,000	[3]	657,000	[6],[7],[9]
Fair Value		3,000	[2],[5],[11],[25]	5,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		546,000	[3]	546,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 5, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		111,000	[3]	111,000	[6],[7],[9],[16]
Fair Value		3,000	[2],[5],[11],[25]	5,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies RoBotany, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 19, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		129,000	[1]	129,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		68,000	[3]	68,000	[6],[7],[9],[16]
Fair Value		141,000	[2],[5],[11],[25]	156,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment		79,000	[3]	79,000	[6],[7],[9],[16]
Fair Value		$ 79,000	[2],[5],[11],[25]	$ 79,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.60%	[1],[2]	0.80%	[6],[7]
Cost of investment		$ 5,780,000	[1],[2]	$ 5,780,000	[6],[7],[9]
Fair Value		6,265,000	[1],[2],[5]	8,454,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		35,000	[1],[2],[3]	35,000	[6],[7],[9],[16]
Fair Value	[1],[2],[3],[5]	2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost of investment		7,000	[1],[2],[20]	7,000	[6],[7],[9],[22]
Fair Value		3,212,000	[1],[2],[5],[20]	2,755,000	[6],[7],[8],[9],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		171,000	[1],[2],[3],[5],[12]	134,000	[6],[7],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B One
Schedule Of Investments [Line Items]
Fair Value	[6],[7],[8],[9],[16],[36]			277,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		56,000	[1],[2],[3],[5],[12]	1,000	[6],[7],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		979,000	[1],[2],[3],[5],[12]	923,000	[6],[7],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		7,000	[1],[2],[3],[12]	7,000	[6],[7],[9],[16],[36]
Fair Value		1,690,000	[1],[2],[3],[5],[12]	1,420,000	[6],[7],[8],[9],[16],[36]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[3],[5],[12]	316,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,614,000	[1],[2]	4,614,000	[6],[7],[9]
Fair Value		810,000	[1],[2],[5]	2,753,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		9,000	[1],[2]	9,000	[6],[7],[9],[16]
Fair Value		237,000	[1],[2],[3],[5]	800,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		4,246,000	[1],[2],[3]	4,246,000	[6],[7],[9],[16]
Fair Value		482,000	[1],[2],[3],[5]	1,643,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		359,000	[1],[2],[3]	359,000	[6],[7],[9],[16]
Fair Value		91,000	[1],[2],[3],[5]	310,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		854,000	[1],[2]	854,000	[6],[7],[9]
Fair Value		1,444,000	[1],[2],[5]	2,596,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		284,000	[1],[2],[3],[12]	284,000	[6],[7],[9],[16]
Fair Value		569,000	[1],[2],[3],[5],[12]	1,030,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		344,000	[1],[2],[3],[12]	344,000	[6],[7],[9],[16]
Fair Value		544,000	[1],[2],[3],[5],[12]	968,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		226,000	[1],[2],[3],[12]	226,000	[6],[7],[9],[16]
Fair Value		331,000	[1],[2],[3],[5],[12]	598,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		270,000	[1],[2],[4]	270,000	[6],[7],[9],[16]
Fair Value		797,000	[1],[2],[4],[5]	350,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		153,000	[1],[2],[3],[4],[12]	153,000	[6],[7],[9],[16]
Fair Value		551,000	[1],[2],[3],[4],[5],[12]	242,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		117,000	[1],[2],[3],[4],[12]	117,000	[6],[7],[9],[16]
Fair Value		$ 246,000	[1],[2],[3],[4],[5],[12]	$ 108,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.40%	[1],[2]	0.50%	[6],[7]
Cost of investment		$ 1,158,000	[1],[2],[23]	$ 1,101,000	[6],[7],[9]
Fair Value		4,340,000	[1],[2],[5],[23]	5,130,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		110,000	[1],[2],[3],[12]	111,000	[6],[7],[9],[16]
Fair Value		113,000	[1],[2],[3],[5],[12]	110,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		93,000	[1],[2],[3],[12]	93,000	[6],[7],[9],[16]
Fair Value		93,000	[1],[2],[3],[5],[12]	130,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost of investment		462,000	[1],[2]	462,000	[6],[7],[9],[16]
Fair Value		3,967,000	[1],[2],[5]	3,862,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Cost of investment		391,000	[1],[2],[3],[4],[12]	391,000	[6],[7],[9],[16]
Fair Value		3,359,000	[1],[2],[3],[4],[5],[12]	3,270,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Cost of investment		71,000	[1],[2],[3],[4],[12]	71,000	[6],[7],[9],[16]
Fair Value		608,000	[1],[2],[3],[4],[5],[12]	592,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		493,000	[1],[2]	435,000	[6],[7],[9],[16]
Fair Value		167,000	[1],[2],[5]	1,028,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	58,000
Fair Value	[1],[2],[3],[4],[5]	61,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		258,000	[1],[2],[3]	258,000	[6],[7],[9],[16]
Fair Value		54,000	[1],[2],[3],[5]	524,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		177,000	[1],[2],[3]	177,000	[6],[7],[9],[16]
Fair Value		$ 52,000	[1],[2],[3],[5]	$ 504,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 134,000	[1],[2]	$ 134,000	[6],[7],[9]
Fair Value		302,000	[1],[2],[5]	314,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		38,000	[1],[2],[3]	38,000	[6],[7],[9],[16]
Fair Value		15,000	[1],[2],[3],[5]	32,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		96,000	[1],[2],[3]	96,000	[6],[7],[9],[16]
Fair Value		$ 287,000	[1],[2],[3],[5]	$ 282,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 311,000	[1],[2],[3]	$ 311,000	[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment		94,000	[1],[2],[3]	94,000	[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		93,000	[1],[2],[3]	93,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date July 31, 2022 Expiration Date July 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		1,000	[1],[2],[3]	1,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		217,000	[1],[2],[3]	217,000	[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date January 14, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		7,000	[1],[2],[3],[4]	7,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		13,000	[1],[2],[3],[4]	13,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-5
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	65,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-7
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			65,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	110,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-6
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			110,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-4
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 10, 2023 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16]			4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		$ 8,000	[1],[2],[3],[4]	$ 8,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[1],[2]	0%	[6],[7]
Cost of investment		$ 451,000	[1],[2],[3]	$ 583,000	[6],[7],[9]
Fair Value		299,000	[1],[2],[3],[5]	370,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment		197,000	[1],[2],[3],[12],[25]	198,000	[6],[7],[9],[16]
Fair Value		35,000	[1],[2],[3],[5],[12],[25]	39,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		118,000	[1],[2],[3],[4],[25]	118,000	[6],[7],[9],[16]
Fair Value		22,000	[1],[2],[3],[4],[5],[25]	24,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		43,000	[1],[2],[3],[4],[25]	44,000	[6],[7],[9],[16]
Fair Value		8,000	[1],[2],[3],[4],[5],[25]	9,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		36,000	[1],[2],[3],[4],[25]	36,000	[6],[7],[9],[16]
Fair Value		5,000	[1],[2],[3],[4],[5],[25]	6,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A
Schedule Of Investments [Line Items]
Cost of investment		94,000	[1],[2],[3],[24],[25]	156,000	[6],[7],[9],[16]
Fair Value		147,000	[1],[2],[3],[5],[24],[25]	169,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A
Schedule Of Investments [Line Items]
Cost of investment		160,000	[1],[2],[3],[4]	160,000	[6],[7],[9],[16]
Fair Value		$ 117,000	[1],[2],[3],[4],[5]	162,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Life Sciences Zosano Pharma Corporation Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date September 25, 2025 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9],[16],[39]			$ 69,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[1],[2]	0.10%	[6],[7],[9],[16]
Cost of investment		$ 798,000	[1],[2]	$ 798,000	[6],[7],[9]
Fair Value		920,000	[1],[2],[5]	1,216,000	[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		374,000	[1],[2],[3]	375,000	[6],[7],[9],[16]
Fair Value		377,000	[1],[2],[3],[5]	380,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		282,000	[1],[2],[3]	281,000	[6],[7],[9],[16]
Fair Value		185,000	[1],[2],[3],[5]	519,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		40,000	[1],[2],[3],[4]	40,000	[6],[7],[9],[16]
Fair Value		123,000	[1],[2],[3],[4],[5]	50,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		34,000	[1],[2],[3]	34,000	[6],[7],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		68,000	[1],[2],[3]	68,000	[6],[7],[9],[16]
Fair Value		$ 235,000	[1],[2],[3],[5]	$ 267,000	[6],[7],[8],[9],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%		0%	[6],[7],[16]
Cost of investment		$ 677,000	[1],[2]	$ 677,000	[6],[7]
Fair Value		22,000	[1],[2],[5]	186,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			1,000
Fair Value	[6],[7],[8],[16]			8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date October 1, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	1,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		473,000	[1],[2]	474,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Preferred Series X-1
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			209,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Preferred Series X-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[4]	208,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			265,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	265,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			202,000
Fair Value	[6],[7],[8]			178,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	203,000
Fair Value	[1],[2],[5]	22,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			34,000
Fair Value	[6],[7],[8],[16]			72,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[12]	34,000
Fair Value	[1],[2],[3],[5],[12]	10,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			20,000
Fair Value	[6],[7],[8],[16]			70,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	21,000
Fair Value	[1],[2],[3],[5]	8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			148,000
Fair Value	[6],[7],[8],[16]			$ 36,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	148,000
Fair Value	[1],[2],[3],[5]	$ 4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%		0.20%	[6],[7],[16]
Cost of investment		$ 1,607,000	[1],[2]	$ 1,607,000	[6],[7]
Fair Value		1,674,000	[1],[2],[5]	1,757,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS All Seated, Inc. Type of Investment Warrant Investment Date February 28, 2022 Expiration Date February 28, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		20,000	[1],[2],[3],[12]	20,000	[6],[7],[16]
Fair Value	[6],[7],[8],[16]			8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost of investment		51,000	[1],[2],[3],[4],[12]	51,000	[6],[7]
Fair Value		21,000	[1],[2],[3],[4],[5],[12]	45,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		9,000	[1],[2],[3],[4]	9,000	[6],[7],[16]
Fair Value		4,000	[1],[2],[3],[4],[5]	8,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		42,000	[1],[2],[3],[4]	42,000	[6],[7],[16]
Fair Value		17,000	[1],[2],[3],[4],[5]	37,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost of investment		166,000	[1],[2],[3],[4],[12],[20]	166,000	[6],[7]
Fair Value		11,000	[1],[2],[5]	8,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		83,000	[1],[2],[3],[4]	83,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		83,000	[1],[2],[3],[4]	83,000	[6],[7],[16]
Fair Value		11,000	[1],[2],[3],[4],[5]	8,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		806,000	[1],[2],[3],[4]	806,000	[6],[7],[16]
Fair Value		1,309,000	[1],[2],[3],[4],[5]	1,326,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost of investment		153,000	[1],[2],[3]	153,000	[6],[7]
Fair Value		216,000	[1],[2],[3],[5]	214,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date April 29, 2021 Expiration Date April 29, 2031 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		54,000	[1],[2],[3]	54,000	[6],[7],[16]
Fair Value		72,000	[1],[2],[3],[5]	71,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Type of Investment Warrant Investment Date September 25, 2020 Expiration Date September 25, 2030 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		99,000	[1],[2],[3]	99,000	[6],[7],[16]
Fair Value		144,000	[1],[2],[3],[5]	143,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Resilinc, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 15, 2025 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		40,000	[1],[2],[3],[4]	40,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		84,000	[1],[2],[3]	84,000	[6],[7],[16]
Fair Value		39,000	[1],[2],[3],[5]	80,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 31, 2022 Expiration Date December 31, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		76,000	[1],[2],[3]	76,000	[6],[7],[16]
Fair Value		78,000	[1],[2],[3],[5]	76,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc.
Schedule Of Investments [Line Items]
Cost of investment		211,000	[1],[2],[3]	211,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2025 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		55,000	[1],[2],[3],[4]	55,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 1, 2026 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		36,000	[1],[2],[3],[4]	36,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Utility Associates, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 22, 2027 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		$ 120,000	[1],[2],[3],[4]	$ 120,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[25]	0.10%	[6],[7]
Cost of investment		$ 741,000	[1],[2]	$ 741,000	[6],[7]
Fair Value		720,000	[1],[2],[5]	705,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost of investment		159,000	[1],[2]	159,000	[6],[7]
Fair Value		44,000	[1],[2],[5]	42,000	[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. One Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[16]			39,000
Fair Value	[6],[7],[8],[16]			6,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		120,000	[1],[2],[3]	120,000	[6],[7],[16]
Fair Value		39,000	[1],[2],[3],[5]	36,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Common Stock 1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	39,000
Fair Value	[1],[2],[3],[5]	5,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		326,000	[1],[2],[3]	326,000	[6],[7],[16]
Fair Value		373,000	[1],[2],[3],[5]	376,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Space Perspective, Inc. Type of Investment Warrant Investment Date March 3, 2022 Expiration Date March 3, 2032 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		256,000	[1],[2],[3]	256,000	[6],[7],[16]
Fair Value		$ 303,000	[1],[2],[3],[5]	287,000	[6],[7],[8],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Total NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7]			217,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%
Cost of investment		$ 217,000	[1],[2]	$ 217,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[6],[7]			0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	217,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date April 18, 2022 Expiration Date April 18, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		7,000	[1],[2],[3],[4]	$ 7,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date December 14, 2021 Expiration Date December 14, 2026 Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		34,000	[1],[2],[3],[4]	34,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		3,000	[1],[2],[3],[4]	3,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date March 16, 2022 Expiration Date March 16, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		3,000	[1],[2],[3],[4]	3,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Warrant Investment Date September 29, 2022 Expiration Date September 29, 2027 Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 170,000	[1],[2],[3],[4]	$ 170,000	[6],[7],[16]
Investment, Identifier [Axis]: Portfolio Company  Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 28, 2021 Maturity DateJanuary 11, 2024 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[11],[13],[26]	0%
Variable interest rate	[1],[2],[11],[13],[26]	7.30%
Floor Rate	[1],[2],[11],[13],[26]	11.50%
Cost of investment	[1],[2],[26]	$ 26,511,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	$ 26,487,000
Investment, Identifier [Axis]: Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate				7.50%
Investment, Identifier [Axis]: SOFR
Schedule Of Investments [Line Items]
Variable interest rate		4.67%		4.12%
Investment, Identifier [Axis]: Sub-total: Digital Assets Technology and Services (2.1%)
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	$ 38,077,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	$ 28,339,000
Investment, Identifier [Axis]: Sub-total: Education Technology (1.3%)
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2]			1.30%
Investment, Identifier [Axis]: Sub-total: Finance and Insurance (9.9%)
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2]	11%
Cost of investment	[1],[2]			$ 123,076,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]			123,105,000
Investment, Identifier [Axis]: Total Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	$ 25,199,000
Fair Value	[1],[2],[5]	24,960,000
Investment, Identifier [Axis]: Total Bestow, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	40,023,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	39,703,000
Investment, Identifier [Axis]: Total Daring Foods, Inc
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	4,939,000
Fair Value	[1],[2],[5]	4,811,000
Investment, Identifier [Axis]: Total Openly Holdings Corp.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]	14,949,000
Fair Value	[1],[2],[3],[5],[10],[18],[26]	15,058,000
Investment, Identifier [Axis]: Total Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[23]	42,705,000
Fair Value	[1],[2],[3],[5],[10],[18],[23],[26]	$ 42,726,000
Investment, Identifier [Axis]: United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[6],[7],[9]			21,104,000
Fair Value	[6],[7],[8],[9]			17,317,000
Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		3
Cost of investment		$ 44,194,000		52,406,000
Fair Value		$ 41,474,000		$ 50,289,000
Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2
[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. All portfolio companies are located in North America or Europe. As of March 31, 2023 , Trinity Capital Inc. (the "Company") had five foreign domiciled portfolio companies, three of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 14.7 % 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 Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. 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. All portfolio companies are located in North America or Europe. As of December 31, 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 17.3 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. 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. 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 securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (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. 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"). The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.00%, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.86 % and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate was 4.67 % as of March 31, 2023 . 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 7.50 %, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 4.40 % and SOFR 30 Day Forward Rate was 4.12 % as of December 31, 2022. 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. 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 7.1 % of the Company’s total assets as of December 31, 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. 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 6.6 % of the Company’s total assets as of March 31, 2023 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Investment is on non-accrual status as of March 31, 2023 and is therefore considered non-income producing. 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. Investment is on non-accrual status as of December, 31, 2022, and is therefore considered non-income producing. 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. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. i40, LLC owns an additional portion of this security. See Note 1 for further discussion. 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 part of the Formation Transactions (both terms as defined in "Note 1 - Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions. 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. 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. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. 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. 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 date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds as part of the Formation Transactions (both terms as defined in "Note 1 - Organization and Basis of Presentation"), the investment date is January 16, 2020, the date of the Formation Transactions. 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. 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. 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"). 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. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value, beginning balance		$ 1,528
Realized Gain/(Loss)		(365)		$ 52,644
Fair Value, ending balance		7,688			$ 1,528
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance		1,528		32,192	32,192
Gross Additions		5,184	[1]		28	[2]
Gross Reductions	[3]				(2,816)
Realized Gain/(Loss)					(10,241)
Net change in Unrealized (Depreciation)/ Appreciation		976			(17,635)
Fair Value, ending balance		7,688			1,528
Interest Income		34			862
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance		1,528		27,748	27,748
Gross Additions	[2]				28
Gross Reductions	[3]				(416)
Net change in Unrealized (Depreciation)/ Appreciation		976			(25,832)
Fair Value, ending balance		2,504			1,528
Interest Income					862
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				4,444	4,444
Gross Reductions	[3]				(2,400)
Realized Gain/(Loss)					(10,241)
Net change in Unrealized (Depreciation)/ Appreciation					8,197
Investment, Identifier [Axis]: Affiliate Investments i40, LLC
Schedule Of Investments [Line Items]
Gross Additions	[1]	5,184
Fair Value, ending balance		5,184
Interest Income		34
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance		37,313		32,214	32,214
Gross Additions		1,118	[1]		13,866	[2]
Gross Reductions		(397)	[4]		(5,276)	[3]
Realized Gain/(Loss)					(4,210)
Net change in Unrealized (Depreciation)/ Appreciation		408			719
Fair Value, ending balance		38,442			37,313
Interest Income		1,116			5,418
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value, beginning balance		7,521
Gross Additions		500	[1]		10,626	[2]
Gross Reductions	[3]				(636)
Realized Gain/(Loss)					(105)
Net change in Unrealized (Depreciation)/ Appreciation		(545)			(2,364)
Fair Value, ending balance		7,476			7,521
Interest Income					258
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance		11,879		5,522	5,522
Gross Additions		495	[1]		2,393	[2]
Gross Reductions		(397)	[4]		(762)	[3]
Net change in Unrealized (Depreciation)/ Appreciation		391			4,726
Fair Value, ending balance		12,368			11,879
Interest Income		611			2,949
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance		139		4,209	4,209
Gross Additions	[2]				27
Gross Reductions	[3]				(3,878)
Realized Gain/(Loss)					(228)
Net change in Unrealized (Depreciation)/ Appreciation		271			9
Fair Value, ending balance		410			139
Interest Income					228
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance		17,274		17,382	17,382
Gross Additions		123	[1]		520	[2]
Net change in Unrealized (Depreciation)/ Appreciation		291			(628)
Fair Value, ending balance		17,688			17,274
Interest Income		489			1,983
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance		500		5,101	5,101
Gross Additions	[2]				300
Realized Gain/(Loss)					(3,877)
Net change in Unrealized (Depreciation)/ Appreciation					(1,024)
Fair Value, ending balance		500			500
Interest Income		16
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance		38,841		$ 64,406	64,406
Gross Additions		6,302	[1]		13,894	[2]
Gross Reductions		(397)	[4]		(8,092)	[3]
Realized Gain/(Loss)					(14,451)
Net change in Unrealized (Depreciation)/ Appreciation		1,384			(16,916)
Fair Value, ending balance		46,130			38,841
Interest Income		$ 1,150			$ 6,280
[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.

N-2

N-2 - $ / shares		1 Months Ended	3 Months Ended
	May 03, 2023	May 03, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
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 2, 2023, 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 three months ended March 31, 2023, there have been no material changes to the risk factors discussed in our SEC filings referenced above. We may be subject to risks related to bank impairments or failures either directly or through our portfolio companies, which, in turn, could indirectly impact our performance and results of operations. In March 2023, the U.S. Federal Deposit Insurance Corporation (“FDIC”) took control of Silicon Valley Bank and Signature Bank, and in May 2023, the FDIC took control of First Republic Bank due to liquidity concerns. The impairment or failure of one or more banks with whom any of our portfolio companies transact may inhibit the ability of our portfolio companies to access depository accounts, investment accounts or credit facilities at such banks, which, in turn, may cause them to default on their debt obligations to us, resulting in impacts to our performance. In the event of such a failure of a banking institution where one or more of our portfolio companies holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, our affected portfolio companies may not be able to recover such excess, uninsured amounts, and they may not be able to cure any defaults. Additionally, unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, operating results and prospects. We closely monitor activity in the banking sector as it relates to any of our borrowers and continually assess any potential indirect impact to us as a result of the same.
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 May 3, 2023, the last reported closing sales price of our common stock on Nasdaq was $ 12.32 per share, which represented a discount of approximately 5.7 % to our net asset value per share of $ 13.07 as of March 31, 2023. As of May 3, 2023, we had approximately 76 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, 2023 Second Quarter (through May 3, 2023) * $ 12.79 $ 11.36 * * * First Quarter $ 13.07 $ 14.26 $ 10.91 9.1 % ( 16.5 ) % $ 0.47 Year Ending December 31, 2022 Fourth Quarter $ 13.15 $ 13.82 $ 10.24 5.1 % ( 22.1 ) % $ 0.61 (5) 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		$ 11.36	$ 10.91	$ 10.24	$ 12.07	$ 14.27	$ 17	$ 15.79	$ 14.14	$ 14.10	$ 13.75
Highest Price or Bid		$ 12.79	$ 14.26	$ 13.82	$ 16.28	$ 19.44	$ 20.11	$ 17.65	$ 16.73	$ 15	$ 15.65
Highest Price or Bid, Premium (Discount) to NAV [Percent]			9.10%	5.10%	18.50%	33%	32.70%	7.60%	13.80%	4.70%	14.30%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]			(16.50%)	(22.10%)	(12.20%)	(2.40%)	12.20%	(3.70%)	(3.80%)	(1.60%)	0.40%
Latest Share Price	$ 12.32
Latest Premium (Discount) to NAV [Percent]			(5.70%)
Latest NAV			$ 13.07	$ 13.15	$ 13.74	$ 14.62	$ 15.15	$ 16.40	$ 14.70	$ 14.33	$ 13.69
Valuation Risk
General Description of Registrant [Abstract]
Risk [Text Block]			Valuation Risk Our investments may not have readily available market quotations (as such term is defined in Rule 2a-5), and those investments which do not have readily available market quotations are valued at fair value as determined in good faith by our Board of Directors in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. 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 our 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 used had a ready market for the investments existed, and it is possible that the difference could be material. In accordance with Rule 2a-5, our Board periodically assesses and manages material risks associated with the determination of the fair value of our investments.
Interest Rate Risk
General Description of Registrant [Abstract]
Risk [Text Block]			Interest Rate Risk Interest rate sensitivity and risk refer to the change in earnings that may result from changes in the level of interest rates. To the extent that we borrow money to make investments, including under the KeyBank Credit Facility or any future financing arrangement, our net investment income will be affected by the difference between the rate at which we borrow funds and the rate at which we invest these funds. In periods of rising interest rates, our cost of borrowing funds would increase, which may reduce our net investment income. As a result, there can be no assurance that a significant change in market interest rates, including as a result of inflation, will not have a material adverse effect on our net investment income. Inflation is likely to continue in the near to medium-term, particularly in the United States and Europe, with the possibility that monetary policy may tighten in response. Persistent inflationary pressures could affect our portfolio companies’ profit margins. As of March 31, 2023, approximately 70.0% of our debt investments based on outstanding principal balance represented floating-rate investments based on Prime or LIBOR, and approximately 30.0% of our debt investments based on outstanding principal balance represented fixed rate investments. In addition, borrowings under the KeyBank Credit Facility are subject to floating interest rates based on SOFR, generally bearing interest at a rate of the Adjusted Term SOFR Reference Rate plus 2.85%, subject to the number of eligible debt investments in the collateral pool. Based on our Consolidated Statements of Operations as of March 31, 2023, the following table shows the annualized impact on net income of hypothetical base rate changes in the Prime rate on our debt investments (considering interest rate floors for floating-rate instruments) and the hypothetical base rate changes in the SOFR on our KeyBank Credit Facility, assuming that there are no changes in our investment and borrowing structure (in thousands): Interest Interest Net Income Expense Income/(Loss) Up 300 basis points $ 21,705 $ 5,505 $ 16,200 Up 200 basis points $ 14,470 $ 3,670 $ 10,800 Up 100 basis points $ 7,235 $ 1,835 $ 5,400 Down 100 basis points $ (7,412 ) $ (1,835 ) $ (5,577 ) Down 200 basis points $ (14,703 ) $ (3,670 ) $ (11,033 ) Down 300 basis points $ (21,791 ) $ (5,505 ) $ (16,286 )
Currency Risk
General Description of Registrant [Abstract]
Risk [Text Block]			Currency Risk Any investments we make that are denominated in a foreign currency will be subject to risks associated with changes in currency exchange rates. These risks include the possibility of significant fluctuations in the foreign currency markets, the imposition or modification of foreign exchange controls and potential illiquidity in the secondary market. These risks will vary depending upon the currency or currencies involved. As of March 31, 2023, we had five foreign domiciled portfolio companies. Our exposure to currency risk related to these debt investments is minimal as payments from such portfolio companies are received in U.S. dollars. No other investments as of March 31, 2023 were subject to currency risk.
Risk of Bank Impairments or Failures
General Description of Registrant [Abstract]
Risk [Text Block]			We may be subject to risks related to bank impairments or failures either directly or through our portfolio companies, which, in turn, could indirectly impact our performance and results of operations. In March 2023, the U.S. Federal Deposit Insurance Corporation (“FDIC”) took control of Silicon Valley Bank and Signature Bank, and in May 2023, the FDIC took control of First Republic Bank due to liquidity concerns. The impairment or failure of one or more banks with whom any of our portfolio companies transact may inhibit the ability of our portfolio companies to access depository accounts, investment accounts or credit facilities at such banks, which, in turn, may cause them to default on their debt obligations to us, resulting in impacts to our performance. In the event of such a failure of a banking institution where one or more of our portfolio companies holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, our affected portfolio companies may not be able to recover such excess, uninsured amounts, and they may not be able to cure any defaults. Additionally, unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, operating results and prospects. We closely monitor activity in the banking sector as it relates to any of our borrowers and continually assess any potential indirect impact to us as a result of the same.

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2023
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 by the issuance of 10 shares of its common stock for $ 150 to its sole stockholder. On January 16, 2020, the Company completed a private equity offering (the “Private Common Stock Offering”) of shares of the Company’s common stock, pursuant to which it issued and sold 8,333,333 shares of its common stock for total aggregate gross proceeds of approximately $ 125.0 million, inclusive of an over-allotment option that was exercised in full on January 29, 2020. Concurrent with the closing of the Private Common Stock Offering, the Company completed a private debt offering (the “144A Note Offering” and together with the Private Common Stock Offering, the “Private Offerings”) of $ 125.0 million in aggregate principal amount of its unsecured 7.00 % Notes due 2025 (the “2025 Notes”), inclusive of an over-allotment option that was exercised in full on January 29, 2020. 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, 2022, as filed with the Securities and Exchange Commission (“SEC”) on March 2, 2023. 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's 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 subsidiaries, if any, are considered “significant subsidiaries.” In evaluating these unconsolidated controlled subsidiaries, there are two significance tests utilized per Rule 1 02(w) of Regulation S-X to determine if any of the Company’s investments or unconsolidated controlled subsidiaries are considered significant: the investment test and the income test. As of March 31, 2023 and December 31, 2022, none of the Company’s investments or unconsolidated controlled subsidiaries met either of these two significance tests. i40, LLC On December 5, 2022, the Company entered into a joint venture agreement with certain funds and accounts managed by a specialty credit manager (collectively, the “JV Partner”) to co-manage i40, LLC (the “JV”). The JV may invest in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The Company and the JV Partner’s initial capital commitments were $ 21.4 million and $ 150.0 million, respectively, in the form of 8.5 % notes and preferred equity to the JV. The JV is capitalized as investment transactions are completed and all portfolio decisions and generally all other actions in respect of the JV must be approved by a board of managers of the JV consisting of an equal number of representatives of the Company and the JV Partner. Capital contributions are called from each JV member on a pro-rata basis based on their total capital commitments, with 70 % of each such capital contribution invested in the JV’s 8.5 % notes and the remaining 30 % invested in the JV's preferred equity. As of March 31, 2023, the Company and the JV Partner ownership of the JV was 12.5 % and 87.5 %, respectively. The Company has agreed to offer the JV the opportunity to purchase up to 40 % in dollar amount, but not less than 25 % in dollar amount, of the entire amount of each secured loan and equipment financing advance originated by the Company during the period commencing on September 1, 2022 and ending on June 5, 2026. The JV is required to pay the Company a fee equal to 100 basis points of the total principal amount of each loan or equipment financing advance acquired by the JV from the Company, with 50 % of the fee for each such particular loan or advance payable by the JV to the Company within two business days of the date of such acquisition or advance and the remaining 50 % payable in equal monthly installments over 24 months following the date of such acquisition or advance. In addition, the JV shall pay the Company an administrative agent fee equal to 75 basis points of the daily average aggregate value of the Company's outstanding loans and equipment financings. As permitted under Regulation S-X and as explained by ASC 946-810-45-3, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to us. As the Company’s representatives do not comprise the majority of the board of managers of the JV and the Company does not hold a majority of the economic interests in the JV, the Company does not consolidate the JV in its financial statements. As of March 31, 2023, the Company has contributed $ 5.2 million of capital to the JV. The Company’s investment in the JV as of March 31, 2023 consisted of a debt investment of $ 3.6 million and an equity investment of $ 1.6 million. The Company did no t fund an investment in the JV as of December 31, 2022. As of March 31, 2023 and December 31, 2022, the Company's unfunded commitment was $ 16.2 million. As of March 31, 2023, the JV's total investments on a fair value basis was $ 42.2 million and the Company received $ 36.1 million in net proceeds from the sale of investments to the JV. During the three months ended March 31, 202 3, the Company earned approximately $ 0.5 million for originations and administrative agent fees which are recognized as fee income on the Consolidated Statements of Operations. As of March 31, 2023 the Company had approximately $ 0.3 million in unsettled receivables due from the JV that were included in other assets in the accompanying Consolidated Statements of Assets and Liabilities. There were no outstanding receivables from the JV as of December 31, 2022.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
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 these 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 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 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 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, 99.7 %, 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 index 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 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 and 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 and Cash Equivalents 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 March 31, 2023 and December 31, 2022, cash and cash equivalents consisted of $ 8.3 million and $ 10.6 million, respectively, of which $ 5.4 million and $ 5.6 million, respectively, was 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 March 31, 2023 and December 31, 2022 , the Company did no t have any restricted cash. Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, right of use assets, prepaid expenses, escrow receivables and security deposits. 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 March 31, 2023, and December 31, 2022, there were no material past due escrow receivables. The escrow receivable balance as of March 31, 2023, and December 31, 2022 total ed $ 2.4 million and $ 2.4 million, respectiv ely, and was measured at fair value and held in accordance with ASC 820. 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”) payment. EOT payments 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 March 31, 2023, and December 31, 2022, the EOT payments receivable of approximately $ 56.9 million and $ 59.9 million, respectively, was 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 payment 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 re corded $ 0.3 million in PI K interest income during the three months ended March 31, 2023 , and no PIK interest income was recorded during the three months ended March 31, 2022. Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected in advance, is amortized into interest income over the contractual life of the loan. The Company recognizes nonrecurring fees and additional OID and EOT payment 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. In addition, fee income may include fees for originations and administrative agent services rendered by the Company to the JV. Such fees are earned in the period that the services are rendered. 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 March 31, 2023 , loans to two portfolio companies and equipment financings to two portfolio companies were on non-accrual status, with a total cost of approximately $ 49.2 million, and a total fair value of approximately $ 23.9 million, or 2.3 % of the fair value of the Company’s debt investment portfolio. As of December 31, 2022 , loans to two portfolio companies and equipment financings to two portfolio companies were on non-accrual status, with a total cost of approximately $ 49.2 million, and a total fair value of approximately $ 17.8 million, or 1.7 % 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 Statements 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 stock-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 stock-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 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 the sum of 90 % 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 90 % of its net tax-exempt income (if any). The Company generally will not be subject to U.S. federal income tax on these distributed amounts but will pay U.S. federal income tax at corporate rates 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 March 31, 2023 and December 31, 2022. 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 capital gains 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 U.S. federal income tax at corporate rates 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	3 Months Ended
	Mar. 31, 2023
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 secured loans in the investment portfolio generally have floating interest rates subject to interest rate floors. Both equipment financings and secured 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 its 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 March 31, 2023 and December 31, 2022 (dollars in thousands): March 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Green Technology $ 142,302 12.3 % $ 151,712 14.0 % $ 142,931 12.3 % $ 152,117 14.0 % Finance and Insurance 124,793 10.9 % 124,984 11.5 % 113,645 9.9 % 114,131 10.4 % Food and Agriculture Technologies 100,012 8.7 % 99,610 9.1 % 101,279 8.8 % 101,947 9.3 % Real Estate Technology 102,480 8.9 % 96,374 8.8 % 102,171 8.9 % 95,871 8.8 % Life Sciences 79,464 6.9 % 79,608 7.3 % 71,664 6.2 % 71,457 6.5 % Consumer Products & Services 72,387 6.3 % 72,034 6.6 % 71,811 6.2 % 70,129 6.4 % Space Technology 70,644 6.2 % 70,853 6.5 % 71,476 6.2 % 71,607 6.5 % Healthcare 87,198 7.6 % 56,119 5.1 % 88,421 7.7 % 58,098 5.3 % Marketing, Media, and Entertainment 48,950 4.3 % 48,341 4.4 % 61,013 5.3 % 60,443 5.5 % Digital Assets Technology and Services 57,040 5.0 % 46,937 4.3 % 60,704 5.3 % 44,842 4.1 % Automation & Internet of Things 45,440 4.0 % 45,170 4.1 % 54,178 4.7 % 54,795 5.0 % Human Resource Technology 40,830 3.6 % 41,704 3.8 % 40,678 3.5 % 41,226 3.8 % Connectivity 36,272 3.2 % 33,164 3.0 % 36,099 3.1 % 33,680 3.1 % Transportation Technology 32,104 2.8 % 30,809 2.8 % 31,338 2.7 % 29,874 2.7 % SaaS 28,103 2.4 % 28,017 2.6 % 29,302 2.5 % 29,342 2.7 % Industrials 22,321 1.9 % 21,430 2.0 % 24,296 2.1 % 23,363 2.1 % Construction Technology 22,341 1.9 % 17,647 1.6 % 23,731 2.1 % 19,609 1.8 % Education Technology 18,959 1.7 % 14,358 1.3 % 18,962 1.6 % 14,334 1.3 % Supply Chain Technology 10,385 0.9 % 7,476 0.7 % 9,885 0.9 % 7,521 0.7 % Multi-Sector Holdings (1) 5,184 0.5 % 5,184 0.5 % — — — — Total $ 1,147,209 100.0 % $ 1,091,531 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) i40, LLC is a joint venture between the Company and the JV Partner. This entity invests in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by i40, LLC represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See Note 1 for further discussion. 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 March 31, 2023 and December 31, 2022 (dollars in thousands): March 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 432,235 37.6 % $ 425,110 39.0 % $ 454,226 39.3 % $ 441,602 40.3 % Northeast 332,098 28.9 % 321,891 29.5 % 321,980 27.9 % 310,322 28.4 % Mountain 137,569 12.0 % 134,221 12.3 % 122,862 10.7 % 122,139 11.2 % South 103,246 9.0 % 80,214 7.3 % 103,244 8.9 % 79,018 7.2 % Midwest 54,799 4.8 % 45,945 4.2 % 58,284 5.1 % 50,636 4.6 % Southeast 10,153 0.9 % 9,937 0.9 % 11,290 1.0 % 11,144 1.0 % i40, LLC (1) 5,184 0.5 % 5,184 0.5 % — 0.0 % — 0.0 % International: Canada 44,194 3.9 % 41,474 3.8 % 52,406 4.5 % 50,289 4.6 % Western Europe 27,731 2.4 % 27,555 2.5 % 29,292 2.6 % 29,236 2.7 % Total $ 1,147,209 100.0 % $ 1,091,531 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) i40, LLC is a joint venture between the Company and the JV Partner. This entity invests in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by i40, LLC represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See Note 1 for further discussion. 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 March 31, 2023 and December 31, 2022 (dollars in thousands): March 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 829,914 72.3 % $ 808,002 74.0 % $ 827,377 71.7 % $ 802,851 73.3 % Equipment Financing 253,669 22.1 % 239,096 21.9 % 266,139 23.1 % 245,978 22.5 % Warrants 21,256 1.9 % 26,963 2.5 % 21,282 1.8 % 31,724 2.9 % Equity 42,370 3.7 % 17,470 1.6 % 38,786 3.4 % 13,833 1.3 % Total $ 1,147,209 100.0 % $ 1,091,531 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % 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 are generally comprised of 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 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	3 Months Ended
	Mar. 31, 2023
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, establishes a fair value hierarchy based on the observability of inputs used to measure fair value, and provides disclosure requirements for fair value measurements. The Company accounts for its investments at fair value in accordance with ASC 820. As of March 31, 2023 and December 31, 2022, 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 March 31, 2023 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 Measured at Assets (Level 1) (Level 2) (Level 3) Net Asset Value (1) Total Secured Loans $ — $ — $ 808,002 $ — $ 808,002 Equipment Financings — — 239,096 — 239,096 Warrants — 994 25,969 — 26,963 Equity 461 — 15,454 1,555 17,470 Total Investments at fair value 461 994 1,088,521 1,555 1,091,531 Escrow Receivable (2) — — 2,441 — 2,441 Cash and cash equivalents 8,344 — — — 8,344 Total $ 8,805 $ 994 $ 1,090,962 $ 1,555 $ 1,102,316 (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, the Company's equity investment in i40, LLC is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) Escrow receivable is included in other assets on the Consolidated Statements of Assets and Liabilities. The Company’s assets measured at fair value by investment type on a recurring basis as of December 31, 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 $ — $ — $ 802,851 $ 802,851 Equipment Financings — — 245,978 245,978 Warrants — 735 30,989 31,724 Equity 588 — 13,245 13,833 Total Investments at fair value 588 735 1,093,063 1,094,386 Escrow Receivable (1) — — 2,441 2,441 Cash and cash equivalents 10,612 — — 10,612 Total $ 11,200 $ 735 $ 1,095,504 $ 1,107,439 (1) Escrow receivable is included in other assets on the Consolidated Statements 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 measure the fair value of the Level 3 portfolio investments as of March 31, 2023. Fair Value as of March 31, 2023 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 929,280 Discounted Cash Flows Hypothetical Market Yield 13.2 % - 29.7 % 17.9 % 93,891 Originated within the past three months Origination Market Yield 8.5 % - 16.4 % 13.2 % 23,927 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 100.0 % n/a Equity investments 15,454 Market Approach Revenue Multiple Only (3) 1.0 x- 7.0 x 1.9 x Revenue Multiple (3) 0.4 x - 4.3 x 1.2 x Volatility (5) 40.9 % - 87.3 % 65.4 % Risk-Free Interest Rate 1.5 % - 4.1 % 3.5 % Estimated Time to Exit (in years) 0.2 - 4.5 2.7 Warrants 25,701 Market Approach Revenue Multiple Only (3) 0.3 x - 4.9 x 3.5 x Revenue Multiple (3) 0.3 x - 8.0 x 1.8 x Company Specific Adjustment (4) n/a 28.7 % Volatility (5) 33.3 % - 105.2 % 61.2 % Risk-Free Interest Rate 0.5 % - 4.0 % 2.8 % Estimated Time to Exit (in years) 0.1 - 5.0 2.3 268 Black-Scholes Option Pricing Model Volatility (5) n/a 65.4 % Discount for Lack of Marketability (6) n/a n/a Risk-Free Interest Rate n/a 3.8 % Estimated Time to Exit (in years) n/a 1.5 Total Level 3 Investments $ 1,088,521 (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 or 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 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, 2022. Fair Value as of December 31, 2022 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 872,022 Discounted Cash Flows Hypothetical Market Yield 11.7 % - 28.5 % 17.4 % 156,281 Originated within the past three months Origination Market Yield 9.0 % - 15.5 % 13.2 % 2,688 Transactions Precedent (6) Transaction Price n/a n/a 17,838 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 80.0 % n/a Equity investments 12,651 Market Approach Revenue Multiple Only (3) 0.9 x - 8.0 x 2.0 x Revenue Multiple (3) 0.4 x - 5.9 x 1.2 x Volatility (5) 45.1 % - 102.2 % 66.8 % Risk-Free Interest Rate 2.9 % - 4.2 % 3.2 % Estimated Time to Exit (in years) 1.9 - 4.8 3.0 % 594 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 20.0 % - 80.0 % n/a Warrants 30,442 Market Approach Revenue Multiple Only (3) 0.4 x - 3.2 x 2.2 Revenue Multiple (3) 0.2 x - 8.5 x 1.8 Company Specific Adjustment (4) 18.7 % - 30.0 % 28.3 x Volatility (5) 33.3 % - 98.0 % 51.8 % Risk-Free Interest Rate 0.5 % - 4.5 % 2.7 % Estimated Time to Exit (in years) 0.1 - 5.0 2.3 547 Black-Scholes Option Pricing Model Volatility (5) n/a 65.4 % Discount for Lack of Marketability (8) n/a 24.6 % Risk-Free Interest Rate n/a 4.1 % Estimated Time to Exit (in years) n/a 3.7 Total Level 3 Investments $ 1,093,063 (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 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 or 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 or merger or 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 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 three months ended March 31, 2023 (in thousands): Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2022 $ 1,048,829 $ 13,245 $ 30,989 $ 2,441 $ 1,095,504 Purchases, net of deferred fees 66,854 1,500 156 — 68,510 Non-cash conversion (1) ( 500 ) 521 — — 21 Transfers into/(out of) Level 3 (2) — — — — — Proceeds from sales and paydowns ( 82,674 ) — ( 121 ) — ( 82,795 ) Accretion of OID, EOT, and PIK payments 6,684 — — — 6,684 Net realized gain/(loss) ( 296 ) — ( 69 ) — ( 365 ) Change in unrealized appreciation/(depreciation) 8,201 188 ( 4,986 ) — 3,403 Fair Value as of March 31, 2023 $ 1,047,098 $ 15,454 $ 25,969 $ 2,441 $ 1,090,962 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 $ 7,954 $ 188 $ ( 5,056 ) $ — $ 3,086 (1) The non-cash conversion includes non-cash restructuring of a convertible note position to preferred equity during the period. (2) During the three months ended March 31, 2023 , there were no transfers into or out of 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, 2022 (in thousands): Type of Investment 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 612,294 4,800 9,117 626,211 Non-cash conversion (1) — 537 ( 7,225 ) — ( 6,688 ) Transfers into/(out of) of Level 3 (2) — — ( 1,061 ) — ( 1,061 ) Proceeds from sales and paydowns ( 273,787 ) ( 663 ) ( 981 ) ( 1,711 ) ( 277,142 ) Accretion of OID and EOT payments 32,220 — — — 32,220 Net realized gain/(loss) ( 18,135 ) ( 676 ) ( 557 ) — ( 19,368 ) Change in unrealized appreciation/(depreciation) ( 39,731 ) ( 12,541 ) ( 5,057 ) — ( 57,329 ) Fair Value as of December 31, 2022 $ 1,048,829 $ 13,245 $ 30,989 $ 2,441 $ 1,095,504 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2022 $ ( 47,150 ) $ ( 13,879 ) $ ( 5,649 ) $ — $ ( 66,678 ) (1) The non-cash conversion includes the non-cash exercise of warrant investments. (2) Transfers out of Level 3 during the year ended December 31, 2022 primarily relate to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. Fair Value of Financial Instruments Carried at Cost As of March 31, 2023 and December 31, 2022, the carrying value of the KeyBank Credit Facility was approximately $ 183.5 million and $ 187.5 million, respectively. The carrying value of the KeyBank Credit Facility as of March 31, 2023 and December 31, 2022 approximates the fair value, which was estimated using a market yield approach with Level 3 inputs. As of March 31, 2023 and December 31, 2022 , the carrying value of the 7.00 % Notes due 2025 (the “2025 Notes”) was approximately $ 179.0 million and $ 178.6 million, respectively, net of unamortized deferred financing costs of $ 3.5 million and $ 3.9 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 March 31, 2023 and December 31, 2022 was approximately $ 184.3 million and $ 183.2 million, respectively, based on the market closing price of these notes, which trade on the Nasdaq Global Select Market under the symbol “TRINL”. As of March 31, 2023 and December 31, 2022, the carrying value of the Convertible Notes was approximately $ 48.3 million and $ 48.1 million, respectively, net of unamortized deferred financing costs and discount of $ 1.7 million and $ 1.9 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 March 31, 2023 and December 31, 2022 was approximately $ 47.0 million and $ 40.7 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of March 31, 2023 and December 31, 2022 , the carrying value of the Company’s 4.375 % Notes due 2026 (the “August 2026 Notes”) was approximately $ 123.0 million and $ 122.9 million, respectively, net of unamortized deferred financing costs and discount of $ 2.0 million and $ 2.1 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 March 31, 2023, and December 31, 2022 , was approximately $ 108.0 million and $ 99.2 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of March 31, 2023, and December 31, 2022 , the carrying value of the Company’s 4.25 % Notes due 2026 (the “December 2026 Notes”) was approximately $ 73.6 million, and $ 73.5 million, respectively, net of unamortized deferred financing fees of $ 1.4 million and $ 1.5 million, respectively. The December 2026 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s December 2026 Notes as of March 31, 2023 and December 31, 2022 was approximately was approximately $ 65.1 million and $ 59.6 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Note 5. Borrowings 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 the Adjusted Term 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 March 31, 2023 , the Company borrowed $ 54.0 million and made repayments of $ 58.0 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 March 31, 2023, and December 31, 2022 , unamortized deferred financing costs related to the KeyBank Credit Facility were $ 2.7 million and $ 2.9 million, respectively. As of March 31, 2023 and December 31, 2022, the Company had a borrowing availability of approximately $ 166.5 million and $ 162.5 million, respectively. The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Stated interest expense $ 3,868 $ 851 Amortization of deferred financing costs 204 120 Total interest and amortization of deferred financing costs $ 4,072 $ 971 Weighted average effective interest rate 8.3 % 4.7 % Weighted average outstanding balance $ 197,111 $ 81,900 2025 Notes Concurrent with the completion of 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 2025 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. 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. 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. Aggregate offering costs in connection with the 2025 Notes issuance, including the underwriters' discount and commissions, were approximately $ 7.8 million, which were capitalized and deferred. As of March 31, 2023 and December 31, 2022, unamortized deferred financing costs related to the 2025 Notes were $ 3.5 million and $ 3.9 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 March 31, 2023 March 31, 2022 Stated interest expense $ 3,194 $ 2,188 Amortization of deferred financing costs 504 298 Total interest and amortization of deferred financing costs $ 3,698 $ 2,486 Weighted average effective interest rate 8.1 % 8.0 % Weighted average outstanding balance $ 182,500 $ 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 March 31, 2023 and December 31, 2022, unamortized deferred financing costs related to the August 2026 Notes were $ 2.0 million and $ 2.1 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 March 31, 2023 March 31, 2022 Stated interest expense $ 1,367 $ 1,352 Amortization of deferred financing costs 144 144 Total interest and amortization of deferred financing costs $ 1,511 $ 1,496 Weighted average effective interest rate 4.8 % 4.8 % 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 March 31, 2023 and December 31, 2022, unamortized deferred financing costs related to the December 2026 Notes were $ 1.4 million and $ 1.5 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 March 31, 2023 March 31, 2022 Stated interest expense $ 797 $ 797 Amortization of deferred financing costs 93 93 Total interest and amortization of deferred financing costs $ 890 $ 890 Weighted average effective interest rate 4.7 % 4.7 % 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 March 31, 2023 . 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 March 31, 2023, the conversion rate changed to 73.3359 shares o f the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to a conversion price of approximately $ 13.64 pe r 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 (Subtopic 470-20) (“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): March 31, 2023 March 31, 2022 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 1,015 ) ( 1,391 ) Original issue discount, net of accretion ( 707 ) ( 970 ) Carrying value of Convertible Notes $ 48,278 $ 47,639 The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Stated interest expense $ 750 $ 750 Amortization of deferred financing costs and original issue discount 160 160 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 910 Weighted average effective interest rate 7.3 % 7.3 % As of March 31, 2023 and December 31, 2022 , 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	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and December 31, 2022 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 of the Company. Since a portion of these commitments may expire without being drawn, unfunded contractual commitments do not necessarily represent future cash requirements. As such, the Company’s disclosure of unfunded contractual commitments as of March 31, 2023 and December 31, 2022 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 March 31, 2023 and December 31, 2022, the Company only had unfunded commitments of $ 16.2 million and $ 21.4 million, respectively, which represented the Company's uncalled capital to i40, LLC. The Company did not have any other off-balance sheet financings or liabilities as of March 31, 2023 or December 31, 2022. 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 KeyBank Credit Facility) 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 ASU No. 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 headquarters in Phoenix, AZ and office space in San, Diego, CA. The lease for the Company's Phoenix, AZ (“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 March 31, 2023, the remaining lease term for the PHX office was 5.8 years. The lease for the San Diego office commenced March 10, 2023 , and expires on January 1, 2026 . As of March 31, 2023, the remaining lease term for the San Diego office was 2.8 years. The total lease expense incurred for the three months ended March 31, 2023 and 2022 was approximately $ 0.1 million for each period. As of March 31, 2023 and December 31, 2022 , the r ight of use assets related to the office operating leases were $ 2.5 million and $ 2.1 million, respectively, and the lease liability were $ 2.7 million and $ 2.3 million, respectively. The discount rates determined at the commencement of the PHX and San Diego leases were 3.75 % and 7.64 %, respectively. The following table shows future minimum payments under the Company’s operating leases as of March 31, 2023 (in thousands): For the Years Ended December 31, Total 2023 $ 429 2024 575 2025 585 2026 412 2027 405 Thereafter 415 Total $ 2,821 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 March 31, 2023 , there are no material legal matters or material litigation pending of which the Company is aware.

Stockholders' Equity

Stockholders' Equity	3 Months Ended
	Mar. 31, 2023
Stockholders Equity Note [Abstract]
Stockholders' Equity	Note 7. Stockholders' 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 by the issuance of 10 shares of its common stock for an aggregate purchase price of $ 150 to its sole stockholder. 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 certain of the investors in the Legacy Funds (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 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 $ 50.0 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”). 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. During the three months ended March 31, 2023, the Company issued and sold 302,980 s hares of its common stock at a weighted-average price of $ 13.72 p er share and raised $ 4.1 million of net proceeds after deducting commissions to the sales agent on shares sold under the ATM Program. During the year ended December 31, 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. Stock Repurchase Program On November 14, 2022, the Company's Board authorized a program for the purpose of repurchasing up to $ 25.0 million worth of the Company's common stock (the "Repurchase Program"). Under the Repurchase Program, the Company may, but is not obligated to, repurchase its outstanding common stock in the open market from time to time, provided that the Company complies with the prohibitions under its Rule 38a-1 Compliance Manual and Rule 17j-1 Code of Ethics and the guidelines specified in Rule 10b-18 of the Securities Exchange Act of 1934, as amended, including certain price, market, volume, and timing constraints. In addition, any repurchases will be conducted in accordance with the 1940 Act, as amended. Unless amended or extended by the Company's Board, the Company expects the Repurchase Program to be in place until the earlier of November 11, 2023 , or until $ 25.0 million of the Company's outstanding shares of common stock have been repurchased. During the three months ended March 31, 2023 , the Company repurchased 91,691 shares of its outstanding common stock at a weighted average price of $ 10.91 . During the year ended December 31, 2022, the Company repurchased 185,722 shares of its outstanding common stock at a weighted average price of $ 10.77 . All repurchased shares were immediately canceled and thus Trinity Capital holds no treasury stock. Under the Repurchase Program, as of March 31, 2023, the Company may, but is not obligated to, repurchase up to an additional $ 22.0 million of the Company's outstanding shares of common stock. Equity Offerings 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 $ 47.9 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 March 31, 2023, the Company issued 54,185 shares of common stock for a total of approximately $ 0.7 million under the DRIP. During the year ended December 31, 2022, the Company issued 187,923 shares of common stock for a total of approximately $ 3.0 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 14, 2022 0.45 September 15, 2022 Supplemental September 30, 2022 October 14, 2022 0.15 December 15, 2022 Quarterly December 30, 2022 January 13, 2023 0.46 December 15, 2022 Supplemental December 30, 2022 January 13, 2023 0.15 March 14, 2023 Quarterly March 31, 2023 April 14, 2023 0.47 Total $ 5.09

Equity Incentive Plans

Equity Incentive Plans	3 Months Ended
	Mar. 31, 2023
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, 2023. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the three months ended March 31, 2023 and 2022 (dollars in thousands). Three Months Ended Weighted Average Three Months Ended Weighted Average March 31, 2023 Grant Date Fair Value March 31, 2022 Grant Date Fair Value Unvested as of Beginning of Period 1,041,721 $ 16.98 536,552 $ 16.48 Shares Granted 783,100 $ 12.85 698,943 $ 17.30 Shares Vested and Forfeited ( 217,411 ) $ 17.12 ( 45,932 ) $ 16.48 Unvested as of Ending of Period 1,607,410 $ 14.95 1,189,563 $ 16.96 Fair Value of Granted Stock $ 10,063 $ 12,092 Compensation cost recognized $ 1,716 $ 871 As of March 31, 2023 , there was approximately $ 23.6 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 3.1 years. As of December 31, 2022 , there was approximately $ 15.3 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs were expected to be recognized over a weighted average period of 2.7 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, 2023. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the three months ended March 31, 2023 and 2022 (dollars in thousands). Three Months Ended Weighted Average Three Months Ended Weighted Average March 31, 2023 Grant Date Fair Value March 31, 2022 Grant Date Fair Value Unvested as of Beginning of Period, 13,540 $ 14.77 6,066 $ 16.48 Shares Granted - $ - 5,780 $ 17.30 Shares Vested and Forfeited - $ - - $ - Unvested as of Ending of Period, 13,540 $ 14.77 11,846 $ 16.88 Fair Value of Granted Stock $ - $ 100 Compensation cost recognized $ 49 $ 37 As of March 31, 2023 , there was approximately $ 40,000 of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a three-month period. As of December 31, 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 six-month period.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
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 months ended March 31, 2023 and 2022 (in thousands except shares and per share information): Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Earnings per common share - basic Numerator for basic earnings per share $ 22,486 $ ( 9,065 ) Denominator for basic weighted average shares 35,074,076 27,416,943 Earnings/(Loss) per common share - basic $ 0.64 $ ( 0.33 ) Earnings per common share - diluted Numerator for increase in net assets per share $ 22,486 $ ( 9,065 ) Adjustment for interest expense and deferred financing costs on Convertible Notes (1) 910 — Numerator for diluted earnings per share 23,396 ( 9,065 ) Denominator for basic weighted average shares 35,074,076 27,416,943 Adjustment for dilutive effect of Convertible Notes (1) 3,666,795 — Denominator for diluted weighted average shares 38,740,871 27,416,943 Earnings/(Loss) per common share - diluted $ 0.60 $ ( 0.33 ) (1) No adjustments for interest or incremental shares were included for the three months ended March 31, 2022, because the effect would be antidilutive. In certain circumstances at the Company's election, 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, 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	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Note 10. Income Taxes The Company has elected to be treated, and 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 the sum of 90 % 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 90 % of its net tax-exempt income (if any). The Company generally will not be subject to U.S. federal income tax on these distributed amounts, but will pay U.S. federal income tax at corporate rates on any retained amounts. 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 U.S. federal income tax at corporate rates 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 falls 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 months ended March 31, 2023 and 2022 , $ 0.6 million and $ 0.7 million, respectively, was recorded for U.S. federal excise tax. 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 March 31, 2023 and December 31, 2022 (in thousands): March 31, 2023 December 31, 2022 Tax Cost of Investments (1) 1,157,635 $ 1,166,744 March 31, 2023 December 31, 2022 Unrealized appreciation $ 28,587 $ 27,223 Unrealized depreciation ( 86,346 ) ( 88,970 ) Net unrealized appreciation/(depreciation) from investments $ ( 57,759 ) $ ( 61,747 ) (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following presents financial highlights (in thousands except share and per share information): Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Per Share Data: (1) Net asset value, beginning of period $ 13.15 $ 16.40 Net investment income 0.55 0.57 Net realized and unrealized gains/(losses) on investments (2) 0.09 ( 0.90 ) Net increase/(decrease) in net assets resulting from operations 0.64 ( 0.33 ) Effect of shares issued and repurchased (3) ( 0.25 ) ( 0.37 ) Distributions (4) ( 0.47 ) ( 0.55 ) Total increase/(decrease) in net assets ( 0.08 ) ( 1.25 ) Net asset value, end of period $ 13.07 $ 15.15 Shares outstanding, end of period 35,925,764 27,982,842 Weighted average shares outstanding 35,074,076 27,416,943 Total return based on net asset value (5)(9) 3.0 % ( 4.3 ) % Total return based on market value (6)(9) 22.3 % 12.1 % Ratio/Supplemental Data: Per share market value at end of period $ 12.73 $ 19.31 Net assets, end of period $ 469,670 $ 424,041 Ratio of total expenses to average net assets (10) 19.4 % 16.3 % Ratio of net investment income to average net assets (10) 16.9 % 15.7 % Ratio of interest and credit facility expenses to average net assets (10) 9.7 % 6.8 % Portfolio turnover rate (7)(9) 6.5 % 18.4 % Asset coverage ratio (8) 176.2 % 183.3 % (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, the accretive effect of DRIP issuance and stock offerings (issuing shares above NAV per share), and the impact of share repurchases under the Repurchase Program. (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) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends. (7) 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. (8) Based on outstanding debt of $ 616.0 million and $ 509.0 million as of March 31, 2023, and 2022, respectively. (9) Not annualized. (10) Annualized. Senior Securities Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of March 31, 2023, and December 2022, 2021 and 2020. 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 March 31, 2023 (5) $ — — — — December 31, 2022 (5) — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — KeyBank Credit Facility March 31, 2023 $ 183,500 1,762 — — December 31, 2022 187,500 1,741 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — 2025 Notes March 31, 2023 $ 182,500 1,762 — $ 1,006.78 December 31, 2022 182,500 1,741 — 1,005.96 December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — Convertible Notes March 31, 2023 $ 50,000 1,762 — — December 31, 2022 50,000 1,741 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — August 2026 Notes March 31, 2023 $ 125,000 1,762 — — December 31, 2022 125,000 1,741 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 2026 Notes March 31, 2023 $ 75,000 1,762 — — December 31, 2022 75,000 1,741 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — Total March 31, 2023 $ 616,000 1,762 — — December 31, 2022 620,000 1,741 — — December 31, 2021 466,000 1,958 — — December 31, 2020 310,000 1,770 — — (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, with the exception of the 2025 Notes. The average market value per unit calculated for the 2025 Notes is based on the average daily price of such notes and is expressed in terms of dollar amounts per $ 1,000 of indebtedness. (5) The 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	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 12. Related Party Transactions During the three months ended March 31, 2023 and the year ended December 31, 2022 , 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 months ended March 31, 2023 and the year ended December 31, 2022, 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 stock-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. On December 5, 2022, the Company and the JV Partner formed i40, LLC, an unconsolidated joint venture to co-invest with the Company. Refer to “Note 1 – Organization and Basis of Presentation” for further details on the Company’s investment in the JV.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	3 Months Ended
	Mar. 31, 2023
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
Recent Accounting Pronouncements	Note 13. Recent Accounting Pronouncements In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 ("ASU 2022-06"), that extends the sunset (or expiration) date of ASC Topic 848 to December 31, 2024. This gives reporting entities two additional years to apply the accounting relief provided under ASC Topic 848 for matters related to reference rate reform. The ASU is effective immediately. The Company is currently evaluating the impact of ASU 2022-06 on the Company’s 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 ("ASU 2022-03"). 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. The adoption of ASU 2022-03 did not have a material impact on the Company’s financial statements.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
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)	3 Months Ended
	Mar. 31, 2023
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 these 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 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 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 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, 99.7 %, 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 index 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 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 and 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 and Cash Equivalents	Cash and Cash Equivalents 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 March 31, 2023 and December 31, 2022, cash and cash equivalents consisted of $ 8.3 million and $ 10.6 million, respectively, of which $ 5.4 million and $ 5.6 million, respectively, was 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 March 31, 2023 and December 31, 2022 , the Company did no t have any restricted cash.
Other Assets	Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, right of use assets, prepaid expenses, escrow receivables and security deposits.
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 March 31, 2023, and December 31, 2022, there were no material past due escrow receivables. The escrow receivable balance as of March 31, 2023, and December 31, 2022 total ed $ 2.4 million and $ 2.4 million, respectiv ely, and was measured at fair value and held in accordance with ASC 820.
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”) payment. EOT payments 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 March 31, 2023, and December 31, 2022, the EOT payments receivable of approximately $ 56.9 million and $ 59.9 million, respectively, was 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 payment 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 re corded $ 0.3 million in PI K interest income during the three months ended March 31, 2023 , and no PIK interest income was recorded during the three months ended March 31, 2022. Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected in advance, is amortized into interest income over the contractual life of the loan. The Company recognizes nonrecurring fees and additional OID and EOT payment 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. In addition, fee income may include fees for originations and administrative agent services rendered by the Company to the JV. Such fees are earned in the period that the services are rendered. 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 March 31, 2023 , loans to two portfolio companies and equipment financings to two portfolio companies were on non-accrual status, with a total cost of approximately $ 49.2 million, and a total fair value of approximately $ 23.9 million, or 2.3 % of the fair value of the Company’s debt investment portfolio. As of December 31, 2022 , loans to two portfolio companies and equipment financings to two portfolio companies were on non-accrual status, with a total cost of approximately $ 49.2 million, and a total fair value of approximately $ 17.8 million, or 1.7 % 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 Statements 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 stock-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 stock-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 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 the sum of 90 % 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 90 % of its net tax-exempt income (if any). The Company generally will not be subject to U.S. federal income tax on these distributed amounts but will pay U.S. federal income tax at corporate rates 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 March 31, 2023 and December 31, 2022. 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 capital gains 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 U.S. federal income tax at corporate rates 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)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and December 31, 2022 (dollars in thousands): March 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Green Technology $ 142,302 12.3 % $ 151,712 14.0 % $ 142,931 12.3 % $ 152,117 14.0 % Finance and Insurance 124,793 10.9 % 124,984 11.5 % 113,645 9.9 % 114,131 10.4 % Food and Agriculture Technologies 100,012 8.7 % 99,610 9.1 % 101,279 8.8 % 101,947 9.3 % Real Estate Technology 102,480 8.9 % 96,374 8.8 % 102,171 8.9 % 95,871 8.8 % Life Sciences 79,464 6.9 % 79,608 7.3 % 71,664 6.2 % 71,457 6.5 % Consumer Products & Services 72,387 6.3 % 72,034 6.6 % 71,811 6.2 % 70,129 6.4 % Space Technology 70,644 6.2 % 70,853 6.5 % 71,476 6.2 % 71,607 6.5 % Healthcare 87,198 7.6 % 56,119 5.1 % 88,421 7.7 % 58,098 5.3 % Marketing, Media, and Entertainment 48,950 4.3 % 48,341 4.4 % 61,013 5.3 % 60,443 5.5 % Digital Assets Technology and Services 57,040 5.0 % 46,937 4.3 % 60,704 5.3 % 44,842 4.1 % Automation & Internet of Things 45,440 4.0 % 45,170 4.1 % 54,178 4.7 % 54,795 5.0 % Human Resource Technology 40,830 3.6 % 41,704 3.8 % 40,678 3.5 % 41,226 3.8 % Connectivity 36,272 3.2 % 33,164 3.0 % 36,099 3.1 % 33,680 3.1 % Transportation Technology 32,104 2.8 % 30,809 2.8 % 31,338 2.7 % 29,874 2.7 % SaaS 28,103 2.4 % 28,017 2.6 % 29,302 2.5 % 29,342 2.7 % Industrials 22,321 1.9 % 21,430 2.0 % 24,296 2.1 % 23,363 2.1 % Construction Technology 22,341 1.9 % 17,647 1.6 % 23,731 2.1 % 19,609 1.8 % Education Technology 18,959 1.7 % 14,358 1.3 % 18,962 1.6 % 14,334 1.3 % Supply Chain Technology 10,385 0.9 % 7,476 0.7 % 9,885 0.9 % 7,521 0.7 % Multi-Sector Holdings (1) 5,184 0.5 % 5,184 0.5 % — — — — Total $ 1,147,209 100.0 % $ 1,091,531 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) i40, LLC is a joint venture between the Company and the JV Partner. This entity invests in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by i40, LLC represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See Note 1 for further discussion.
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 March 31, 2023 and December 31, 2022 (dollars in thousands): March 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 432,235 37.6 % $ 425,110 39.0 % $ 454,226 39.3 % $ 441,602 40.3 % Northeast 332,098 28.9 % 321,891 29.5 % 321,980 27.9 % 310,322 28.4 % Mountain 137,569 12.0 % 134,221 12.3 % 122,862 10.7 % 122,139 11.2 % South 103,246 9.0 % 80,214 7.3 % 103,244 8.9 % 79,018 7.2 % Midwest 54,799 4.8 % 45,945 4.2 % 58,284 5.1 % 50,636 4.6 % Southeast 10,153 0.9 % 9,937 0.9 % 11,290 1.0 % 11,144 1.0 % i40, LLC (1) 5,184 0.5 % 5,184 0.5 % — 0.0 % — 0.0 % International: Canada 44,194 3.9 % 41,474 3.8 % 52,406 4.5 % 50,289 4.6 % Western Europe 27,731 2.4 % 27,555 2.5 % 29,292 2.6 % 29,236 2.7 % Total $ 1,147,209 100.0 % $ 1,091,531 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) i40, LLC is a joint venture between the Company and the JV Partner. This entity invests in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by i40, LLC represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See Note 1 for further discussion.
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 March 31, 2023 and December 31, 2022 (dollars in thousands): March 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 829,914 72.3 % $ 808,002 74.0 % $ 827,377 71.7 % $ 802,851 73.3 % Equipment Financing 253,669 22.1 % 239,096 21.9 % 266,139 23.1 % 245,978 22.5 % Warrants 21,256 1.9 % 26,963 2.5 % 21,282 1.8 % 31,724 2.9 % Equity 42,370 3.7 % 17,470 1.6 % 38,786 3.4 % 13,833 1.3 % Total $ 1,147,209 100.0 % $ 1,091,531 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 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 Measured at Assets (Level 1) (Level 2) (Level 3) Net Asset Value (1) Total Secured Loans $ — $ — $ 808,002 $ — $ 808,002 Equipment Financings — — 239,096 — 239,096 Warrants — 994 25,969 — 26,963 Equity 461 — 15,454 1,555 17,470 Total Investments at fair value 461 994 1,088,521 1,555 1,091,531 Escrow Receivable (2) — — 2,441 — 2,441 Cash and cash equivalents 8,344 — — — 8,344 Total $ 8,805 $ 994 $ 1,090,962 $ 1,555 $ 1,102,316 (1) In accordance with ASC Subtopic 820-10, Fair Value Measurements and Disclosures, or ASC 820-10, the Company's equity investment in i40, LLC is measured using the net asset value per share (or its equivalent) as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. (2) Escrow receivable is included in other assets on the Consolidated Statements of Assets and Liabilities. The Company’s assets measured at fair value by investment type on a recurring basis as of December 31, 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 $ — $ — $ 802,851 $ 802,851 Equipment Financings — — 245,978 245,978 Warrants — 735 30,989 31,724 Equity 588 — 13,245 13,833 Total Investments at fair value 588 735 1,093,063 1,094,386 Escrow Receivable (1) — — 2,441 2,441 Cash and cash equivalents 10,612 — — 10,612 Total $ 11,200 $ 735 $ 1,095,504 $ 1,107,439 Escrow receivable is included in other assets on the Consolidated Statements of Assets and Liabilities.
Summary of Significant Unobservable Inputs Used to Measure The Fair Value Of The Level 3 Portfolio Investments	The following table provides a summary of the significant unobservable inputs used to measure the fair value of the Level 3 portfolio investments as of March 31, 2023. Fair Value as of March 31, 2023 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 929,280 Discounted Cash Flows Hypothetical Market Yield 13.2 % - 29.7 % 17.9 % 93,891 Originated within the past three months Origination Market Yield 8.5 % - 16.4 % 13.2 % 23,927 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 100.0 % n/a Equity investments 15,454 Market Approach Revenue Multiple Only (3) 1.0 x- 7.0 x 1.9 x Revenue Multiple (3) 0.4 x - 4.3 x 1.2 x Volatility (5) 40.9 % - 87.3 % 65.4 % Risk-Free Interest Rate 1.5 % - 4.1 % 3.5 % Estimated Time to Exit (in years) 0.2 - 4.5 2.7 Warrants 25,701 Market Approach Revenue Multiple Only (3) 0.3 x - 4.9 x 3.5 x Revenue Multiple (3) 0.3 x - 8.0 x 1.8 x Company Specific Adjustment (4) n/a 28.7 % Volatility (5) 33.3 % - 105.2 % 61.2 % Risk-Free Interest Rate 0.5 % - 4.0 % 2.8 % Estimated Time to Exit (in years) 0.1 - 5.0 2.3 268 Black-Scholes Option Pricing Model Volatility (5) n/a 65.4 % Discount for Lack of Marketability (6) n/a n/a Risk-Free Interest Rate n/a 3.8 % Estimated Time to Exit (in years) n/a 1.5 Total Level 3 Investments $ 1,088,521 (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 or 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 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, 2022. Fair Value as of December 31, 2022 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 872,022 Discounted Cash Flows Hypothetical Market Yield 11.7 % - 28.5 % 17.4 % 156,281 Originated within the past three months Origination Market Yield 9.0 % - 15.5 % 13.2 % 2,688 Transactions Precedent (6) Transaction Price n/a n/a 17,838 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 80.0 % n/a Equity investments 12,651 Market Approach Revenue Multiple Only (3) 0.9 x - 8.0 x 2.0 x Revenue Multiple (3) 0.4 x - 5.9 x 1.2 x Volatility (5) 45.1 % - 102.2 % 66.8 % Risk-Free Interest Rate 2.9 % - 4.2 % 3.2 % Estimated Time to Exit (in years) 1.9 - 4.8 3.0 % 594 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 20.0 % - 80.0 % n/a Warrants 30,442 Market Approach Revenue Multiple Only (3) 0.4 x - 3.2 x 2.2 Revenue Multiple (3) 0.2 x - 8.5 x 1.8 Company Specific Adjustment (4) 18.7 % - 30.0 % 28.3 x Volatility (5) 33.3 % - 98.0 % 51.8 % Risk-Free Interest Rate 0.5 % - 4.5 % 2.7 % Estimated Time to Exit (in years) 0.1 - 5.0 2.3 547 Black-Scholes Option Pricing Model Volatility (5) n/a 65.4 % Discount for Lack of Marketability (8) n/a 24.6 % Risk-Free Interest Rate n/a 4.1 % Estimated Time to Exit (in years) n/a 3.7 Total Level 3 Investments $ 1,093,063 (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 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 or 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 three months ended March 31, 2023 (in thousands): Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2022 $ 1,048,829 $ 13,245 $ 30,989 $ 2,441 $ 1,095,504 Purchases, net of deferred fees 66,854 1,500 156 — 68,510 Non-cash conversion (1) ( 500 ) 521 — — 21 Transfers into/(out of) Level 3 (2) — — — — — Proceeds from sales and paydowns ( 82,674 ) — ( 121 ) — ( 82,795 ) Accretion of OID, EOT, and PIK payments 6,684 — — — 6,684 Net realized gain/(loss) ( 296 ) — ( 69 ) — ( 365 ) Change in unrealized appreciation/(depreciation) 8,201 188 ( 4,986 ) — 3,403 Fair Value as of March 31, 2023 $ 1,047,098 $ 15,454 $ 25,969 $ 2,441 $ 1,090,962 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 $ 7,954 $ 188 $ ( 5,056 ) $ — $ 3,086 (1) The non-cash conversion includes non-cash restructuring of a convertible note position to preferred equity during the period. (2) During the three months ended March 31, 2023 , there were no transfers into or out of 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, 2022 (in thousands): Type of Investment 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 612,294 4,800 9,117 626,211 Non-cash conversion (1) — 537 ( 7,225 ) — ( 6,688 ) Transfers into/(out of) of Level 3 (2) — — ( 1,061 ) — ( 1,061 ) Proceeds from sales and paydowns ( 273,787 ) ( 663 ) ( 981 ) ( 1,711 ) ( 277,142 ) Accretion of OID and EOT payments 32,220 — — — 32,220 Net realized gain/(loss) ( 18,135 ) ( 676 ) ( 557 ) — ( 19,368 ) Change in unrealized appreciation/(depreciation) ( 39,731 ) ( 12,541 ) ( 5,057 ) — ( 57,329 ) Fair Value as of December 31, 2022 $ 1,048,829 $ 13,245 $ 30,989 $ 2,441 $ 1,095,504 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2022 $ ( 47,150 ) $ ( 13,879 ) $ ( 5,649 ) $ — $ ( 66,678 ) (1) The non-cash conversion includes the non-cash exercise of warrant investments. (2) Transfers out of Level 3 during the year ended December 31, 2022 primarily relate to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 March 31, 2022 Stated interest expense $ 3,194 $ 2,188 Amortization of deferred financing costs 504 298 Total interest and amortization of deferred financing costs $ 3,698 $ 2,486 Weighted average effective interest rate 8.1 % 8.0 % Weighted average outstanding balance $ 182,500 $ 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 March 31, 2023 March 31, 2022 Stated interest expense $ 1,367 $ 1,352 Amortization of deferred financing costs 144 144 Total interest and amortization of deferred financing costs $ 1,511 $ 1,496 Weighted average effective interest rate 4.8 % 4.8 %
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 March 31, 2023 March 31, 2022 Stated interest expense $ 797 $ 797 Amortization of deferred financing costs 93 93 Total interest and amortization of deferred financing costs $ 890 $ 890 Weighted average effective interest rate 4.7 % 4.7 %
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Summary of Carrying Value of Convertible Notes	The components of the carrying value of the Convertible Notes were as follows (in thousands): March 31, 2023 March 31, 2022 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 1,015 ) ( 1,391 ) Original issue discount, net of accretion ( 707 ) ( 970 ) Carrying value of Convertible Notes $ 48,278 $ 47,639
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 March 31, 2023 March 31, 2022 Stated interest expense $ 750 $ 750 Amortization of deferred financing costs and original issue discount 160 160 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 910 Weighted average effective interest rate 7.3 % 7.3 %
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 March 31, 2023 March 31, 2022 Stated interest expense $ 3,868 $ 851 Amortization of deferred financing costs 204 120 Total interest and amortization of deferred financing costs $ 4,072 $ 971 Weighted average effective interest rate 8.3 % 4.7 % Weighted average outstanding balance $ 197,111 $ 81,900

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 (in thousands): For the Years Ended December 31, Total 2023 $ 429 2024 575 2025 585 2026 412 2027 405 Thereafter 415 Total $ 2,821

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	3 Months Ended
	Mar. 31, 2023
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 14, 2022 0.45 September 15, 2022 Supplemental September 30, 2022 October 14, 2022 0.15 December 15, 2022 Quarterly December 30, 2022 January 13, 2023 0.46 December 15, 2022 Supplemental December 30, 2022 January 13, 2023 0.15 March 14, 2023 Quarterly March 31, 2023 April 14, 2023 0.47 Total $ 5.09

Equity Incentive Plans (Tables)

Equity Incentive Plans (Tables)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023 and 2022 (dollars in thousands). Three Months Ended Weighted Average Three Months Ended Weighted Average March 31, 2023 Grant Date Fair Value March 31, 2022 Grant Date Fair Value Unvested as of Beginning of Period 1,041,721 $ 16.98 536,552 $ 16.48 Shares Granted 783,100 $ 12.85 698,943 $ 17.30 Shares Vested and Forfeited ( 217,411 ) $ 17.12 ( 45,932 ) $ 16.48 Unvested as of Ending of Period 1,607,410 $ 14.95 1,189,563 $ 16.96 Fair Value of Granted Stock $ 10,063 $ 12,092 Compensation cost recognized $ 1,716 $ 871
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, 2023. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the three months ended March 31, 2023 and 2022 (dollars in thousands). Three Months Ended Weighted Average Three Months Ended Weighted Average March 31, 2023 Grant Date Fair Value March 31, 2022 Grant Date Fair Value Unvested as of Beginning of Period, 13,540 $ 14.77 6,066 $ 16.48 Shares Granted - $ - 5,780 $ 17.30 Shares Vested and Forfeited - $ - - $ - Unvested as of Ending of Period, 13,540 $ 14.77 11,846 $ 16.88 Fair Value of Granted Stock $ - $ 100 Compensation cost recognized $ 49 $ 37

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
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 months ended March 31, 2023 and 2022 (in thousands except shares and per share information): Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Earnings per common share - basic Numerator for basic earnings per share $ 22,486 $ ( 9,065 ) Denominator for basic weighted average shares 35,074,076 27,416,943 Earnings/(Loss) per common share - basic $ 0.64 $ ( 0.33 ) Earnings per common share - diluted Numerator for increase in net assets per share $ 22,486 $ ( 9,065 ) Adjustment for interest expense and deferred financing costs on Convertible Notes (1) 910 — Numerator for diluted earnings per share 23,396 ( 9,065 ) Denominator for basic weighted average shares 35,074,076 27,416,943 Adjustment for dilutive effect of Convertible Notes (1) 3,666,795 — Denominator for diluted weighted average shares 38,740,871 27,416,943 Earnings/(Loss) per common share - diluted $ 0.60 $ ( 0.33 ) (1) No adjustments for interest or incremental shares were included for the three months ended March 31, 2022, because the effect would be antidilutive.

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and December 31, 2022 (in thousands): March 31, 2023 December 31, 2022 Tax Cost of Investments (1) 1,157,635 $ 1,166,744 March 31, 2023 December 31, 2022 Unrealized appreciation $ 28,587 $ 27,223 Unrealized depreciation ( 86,346 ) ( 88,970 ) Net unrealized appreciation/(depreciation) from investments $ ( 57,759 ) $ ( 61,747 ) (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Summary of Financial Highlights	The following presents financial highlights (in thousands except share and per share information): Three Months Ended Three Months Ended March 31, 2023 March 31, 2022 Per Share Data: (1) Net asset value, beginning of period $ 13.15 $ 16.40 Net investment income 0.55 0.57 Net realized and unrealized gains/(losses) on investments (2) 0.09 ( 0.90 ) Net increase/(decrease) in net assets resulting from operations 0.64 ( 0.33 ) Effect of shares issued and repurchased (3) ( 0.25 ) ( 0.37 ) Distributions (4) ( 0.47 ) ( 0.55 ) Total increase/(decrease) in net assets ( 0.08 ) ( 1.25 ) Net asset value, end of period $ 13.07 $ 15.15 Shares outstanding, end of period 35,925,764 27,982,842 Weighted average shares outstanding 35,074,076 27,416,943 Total return based on net asset value (5)(9) 3.0 % ( 4.3 ) % Total return based on market value (6)(9) 22.3 % 12.1 % Ratio/Supplemental Data: Per share market value at end of period $ 12.73 $ 19.31 Net assets, end of period $ 469,670 $ 424,041 Ratio of total expenses to average net assets (10) 19.4 % 16.3 % Ratio of net investment income to average net assets (10) 16.9 % 15.7 % Ratio of interest and credit facility expenses to average net assets (10) 9.7 % 6.8 % Portfolio turnover rate (7)(9) 6.5 % 18.4 % Asset coverage ratio (8) 176.2 % 183.3 % (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, the accretive effect of DRIP issuance and stock offerings (issuing shares above NAV per share), and the impact of share repurchases under the Repurchase Program. (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) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends. (7) 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. (8) Based on outstanding debt of $ 616.0 million and $ 509.0 million as of March 31, 2023, and 2022, respectively. (9) Not annualized. (10) Annualized.
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 March 31, 2023, and December 2022, 2021 and 2020. 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 March 31, 2023 (5) $ — — — — December 31, 2022 (5) — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — KeyBank Credit Facility March 31, 2023 $ 183,500 1,762 — — December 31, 2022 187,500 1,741 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — 2025 Notes March 31, 2023 $ 182,500 1,762 — $ 1,006.78 December 31, 2022 182,500 1,741 — 1,005.96 December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — Convertible Notes March 31, 2023 $ 50,000 1,762 — — December 31, 2022 50,000 1,741 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — August 2026 Notes March 31, 2023 $ 125,000 1,762 — — December 31, 2022 125,000 1,741 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 2026 Notes March 31, 2023 $ 75,000 1,762 — — December 31, 2022 75,000 1,741 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — Total March 31, 2023 $ 616,000 1,762 — — December 31, 2022 620,000 1,741 — — December 31, 2021 466,000 1,958 — — December 31, 2020 310,000 1,770 — — (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, with the exception of the 2025 Notes. The average market value per unit calculated for the 2025 Notes is based on the average daily price of such notes and is expressed in terms of dollar amounts per $ 1,000 of indebtedness. (5) The 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)					3 Months Ended
	Dec. 05, 2022 USD ($) BusinessDays	Jan. 29, 2020 USD ($) shares	Jan. 16, 2020 USD ($) shares	Sep. 27, 2019 USD ($) shares	Mar. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($) shares	Aug. 05, 2021 USD ($)
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Issuance of common stock, net of issuance costs, shares | shares				10
Issuance of common stock, net of issuance costs				$ 150	$ 4,048,000
Debt instrument percentage					6%
Percentage of Secured loan and equipment financing advance offered to purchase	40%
Percentage of principal amount of loan or equipment financing advance	100
Percentage of fee for loan and advance	50%
Loan or advance fee payable number of days | BusinessDays	2
Remaining percentage of fee for loan or advance	50%
Percentage of daily average aggregate value of outstanding loans and equipment financings	75
Common stock, shares issued | shares			8,333,333		35,925,764	34,960,672
Proceeds from issuance of common stock			$ 114,400,000		$ 4,156,000
Common stock, value					36,000	$ 35,000
Net proceeds for the sale of investments					36,100,000
Outstanding receivables						0
Other assets
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Unsettled receivables due from the JV					300,000
Fee Income
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Origination and administrative agent fees					$ 500,000
Overallotment Option
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock, shares issued | shares		1,333,333	8,333,333
Proceeds from issuance of common stock		$ 20,000,000	$ 125,000,000
Private Offerings | Legacy Funds
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock, shares issued | shares			9,183,185
Common stock, value			$ 137,700,000
Payment of common stock value in cash			$ 108,700,000
Private Offerings | Equity interests
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock, shares issued | shares			533,332
Common stock, value			$ 8,000,000
Payment of common stock value in cash			$ 2,000,000
Maximum
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Percentage of Secured loan and equipment financing advance offered to purchase	25%
Trinity Capital Holdings
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Percentage of equity interests acquired					100%
i 40 LLC
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Initally contributed capital	$ 21,400,000				$ 5,200,000
Percentage of capital contribution invested in joint venture common equity	30%
Joint venture ownership percentage					12.50%
Percentage of capital contribution invested in joint venture debt notes	70%
Total Investments at fair value					$ 42,200,000	$ 0
Unfunded capital commitment					16,200,000
i 40 LLC | Debt
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Total Investments at fair value					3,600,000
i 40 LLC | Equity
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Total Investments at fair value					$ 1,600,000
JV Partner
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Initally contributed capital	$ 150,000,000
Joint venture ownership percentage					87.50%
8.5% Notes | i 40 LLC
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Debt instrument percentage	8.50%
7.00% Notes due 2025
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Debt instrument percentage			7%		7%	7%
7.00% Notes due 2025 | Private Offerings
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Proceeds from issuance of common stock			$ 125,000,000
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		12 Months Ended
	Mar. 31, 2023 USD ($) Loan Equipment	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($) Equipment Loan
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Fair value of companies investment percentage	99.70%
Market index of investment securities	$ 0
Maturity period description	original maturity of three months or less
Cash and cash equivalents	$ 8,344,000		$ 10,612,000
Restricted cash	$ 0		0
Escrow Distribution period	1 year
Escrow receivable balance	$ 2,400,000		2,400,000
Payments receivable	56,900,000		$ 59,900,000
Interest income	$ 300,000	$ 0
Debt security payment due	90 days
Number of portfolio companies loans | Loan	2		2
Number of portfolio companies equipment financing | Equipment	2		2
Non accrual cost	$ 49,200,000		$ 49,200,000
Fair value	$ 23,900,000		$ 17,800,000
Fair value of debt investment portfolio	2.30%		1.70%
Debt instrument percentage	6%
Investment percentage	16.90%	15.70%
Percentage of net tax- exempt income	90%
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	$ 5,400,000		$ 5,600,000
Minimum
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Investment percentage	90%

Investments - Additional Inform

Investments - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023
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	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost	$ 1,147,209	$ 1,153,584
Cost, Percentage	100%	100%
Fair Value	$ 1,091,531	$ 1,094,386
Fair Value, Percentage	100%	100%
Green Technology
Schedule Of Investments [Line Items]
Cost	$ 142,302	$ 142,931
Cost, Percentage	12.30%	12.30%
Fair Value	$ 151,712	$ 152,117
Fair Value, Percentage	14%	14%
Finance and Insurance
Schedule Of Investments [Line Items]
Cost	$ 124,793	$ 113,645
Cost, Percentage	10.90%	9.90%
Fair Value	$ 124,984	$ 114,131
Fair Value, Percentage	11.50%	10.40%
Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost	$ 100,012	$ 101,279
Cost, Percentage	8.70%	8.80%
Fair Value	$ 99,610	$ 101,947
Fair Value, Percentage	9.10%	9.30%
Real Estate Technology
Schedule Of Investments [Line Items]
Cost	$ 102,480	$ 102,171
Cost, Percentage	8.90%	8.90%
Fair Value	$ 96,374	$ 95,871
Fair Value, Percentage	8.80%	8.80%
Life Sciences
Schedule Of Investments [Line Items]
Cost	$ 79,464	$ 71,664
Cost, Percentage	6.90%	6.20%
Fair Value	$ 79,608	$ 71,457
Fair Value, Percentage	7.30%	6.50%
Consumer Products & Services
Schedule Of Investments [Line Items]
Cost	$ 72,387	$ 71,811
Cost, Percentage	6.30%	6.20%
Fair Value	$ 72,034	$ 70,129
Fair Value, Percentage	6.60%	6.40%
Space Technology
Schedule Of Investments [Line Items]
Cost	$ 70,644	$ 71,476
Cost, Percentage	6.20%	6.20%
Fair Value	$ 70,853	$ 71,607
Fair Value, Percentage	6.50%	6.50%
Healthcare
Schedule Of Investments [Line Items]
Cost	$ 87,198	$ 88,421
Cost, Percentage	7.60%	7.70%
Fair Value	$ 56,119	$ 58,098
Fair Value, Percentage	5.10%	5.30%
Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Cost	$ 48,950	$ 61,013
Cost, Percentage	4.30%	5.30%
Fair Value	$ 48,341	$ 60,443
Fair Value, Percentage	4.40%	5.50%
Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Cost	$ 57,040	$ 60,704
Cost, Percentage	5%	5.30%
Fair Value	$ 46,937	$ 44,842
Fair Value, Percentage	4.30%	4.10%
Automation & Internet of Things
Schedule Of Investments [Line Items]
Cost	$ 45,440	$ 54,178
Cost, Percentage	4%	4.70%
Fair Value	$ 45,170	$ 54,795
Fair Value, Percentage	4.10%	5%
Human Resource Technology
Schedule Of Investments [Line Items]
Cost	$ 40,830	$ 40,678
Cost, Percentage	3.60%	3.50%
Fair Value	$ 41,704	$ 41,226
Fair Value, Percentage	3.80%	3.80%
Connectivity
Schedule Of Investments [Line Items]
Cost	$ 36,272	$ 36,099
Cost, Percentage	3.20%	3.10%
Fair Value	$ 33,164	$ 33,680
Fair Value, Percentage	3%	3.10%
Transportation Technology
Schedule Of Investments [Line Items]
Cost	$ 32,104	$ 31,338
Cost, Percentage	2.80%	2.70%
Fair Value	$ 30,809	$ 29,874
Fair Value, Percentage	2.80%	2.70%
SaaS
Schedule Of Investments [Line Items]
Cost	$ 28,103	$ 29,302
Cost, Percentage	2.40%	2.50%
Fair Value	$ 28,017	$ 29,342
Fair Value, Percentage	2.60%	2.70%
Industrials
Schedule Of Investments [Line Items]
Cost	$ 22,321	$ 24,296
Cost, Percentage	1.90%	2.10%
Fair Value	$ 21,430	$ 23,363
Fair Value, Percentage	2%	2.10%
Construction Technology
Schedule Of Investments [Line Items]
Cost	$ 22,341	$ 23,731
Cost, Percentage	1.90%	2.10%
Fair Value	$ 17,647	$ 19,609
Fair Value, Percentage	1.60%	1.80%
Education Technology
Schedule Of Investments [Line Items]
Cost	$ 18,959	$ 18,962
Cost, Percentage	1.70%	1.60%
Fair Value	$ 14,358	$ 14,334
Fair Value, Percentage	1.30%	1.30%
Supply Chain Technology
Schedule Of Investments [Line Items]
Cost	$ 10,385
Cost, Percentage	0.90%
Fair Value	$ 7,476	$ 7,521
Fair Value, Percentage	0.70%	0.70%
Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost	$ 5,184
Cost, Percentage	0.50%
Fair Value	$ 5,184
Fair Value, Percentage	0.50%

Investments - Schedule of Compo

Investments - Schedule of Composition of Portfolio Investments by Geographic Region (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost	$ 1,147,209	$ 1,153,584
Cost, Percentage	100%	100%
Fair Value	$ 1,091,531	$ 1,094,386
Fair Value, Percentage	100%	100%
Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost	$ 5,184
Cost, Percentage	0.50%
Fair Value	$ 5,184
Fair Value, Percentage	0.50%
West
Schedule Of Investments [Line Items]
Cost	$ 432,235	$ 454,226
Cost, Percentage	37.60%	39.30%
Fair Value	$ 425,110	$ 441,602
Fair Value, Percentage	39%	40.30%
Northeast
Schedule Of Investments [Line Items]
Cost	$ 332,098	$ 321,980
Cost, Percentage	28.90%	27.90%
Fair Value	$ 321,891	$ 310,322
Fair Value, Percentage	29.50%	28.40%
Mountain
Schedule Of Investments [Line Items]
Cost	$ 137,569	$ 122,862
Cost, Percentage	12%	10.70%
Fair Value	$ 134,221	$ 122,139
Fair Value, Percentage	12.30%	11.20%
South
Schedule Of Investments [Line Items]
Cost	$ 103,246	$ 103,244
Cost, Percentage	9%	8.90%
Fair Value	$ 80,214	$ 79,018
Fair Value, Percentage	7.30%	7.20%
Midwest
Schedule Of Investments [Line Items]
Cost	$ 54,799	$ 58,284
Cost, Percentage	4.80%	5.10%
Fair Value	$ 45,945	$ 50,636
Fair Value, Percentage	4.20%	4.60%
Southeast
Schedule Of Investments [Line Items]
Cost	$ 10,153	$ 11,290
Cost, Percentage	0.90%	1%
Fair Value	$ 9,937	$ 11,144
Fair Value, Percentage	0.90%	1%
i40, LLC
Schedule Of Investments [Line Items]
Cost	$ 5,184
Cost, Percentage	0.50%	0%
Fair Value	$ 5,184
Fair Value, Percentage	0.50%	0%
Canada
Schedule Of Investments [Line Items]
Cost	$ 44,194	$ 52,406
Cost, Percentage	3.90%	4.50%
Fair Value	$ 41,474	$ 50,289
Fair Value, Percentage	3.80%	4.60%
Western Europe
Schedule Of Investments [Line Items]
Cost	$ 27,731	$ 29,292
Cost, Percentage	2.40%	2.60%
Fair Value	$ 27,555	$ 29,236
Fair Value, Percentage	2.50%	2.70%

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	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost	$ 1,147,209	$ 1,153,584
Cost, Percentage	100%	100%
Fair Value	$ 1,091,531	$ 1,094,386
Fair Value, Percentage	100%	100%
Secured Loans
Schedule Of Investments [Line Items]
Cost	$ 829,914	$ 827,377
Cost, Percentage	72.30%	71.70%
Fair Value	$ 808,002	$ 802,851
Fair Value, Percentage	74%	73.30%
Equipment Financing
Schedule Of Investments [Line Items]
Cost	$ 253,669	$ 266,139
Cost, Percentage	22.10%	23.10%
Fair Value	$ 239,096	$ 245,978
Fair Value, Percentage	21.90%	22.50%
Warrants
Schedule Of Investments [Line Items]
Cost	$ 21,256	$ 21,282
Cost, Percentage	1.90%	1.80%
Fair Value	$ 26,963	$ 31,724
Fair Value, Percentage	2.50%	2.90%
Equity
Schedule Of Investments [Line Items]
Cost	$ 42,370	$ 38,786
Cost, Percentage	3.70%	3.40%
Fair Value	$ 17,470	$ 13,833
Fair Value, Percentage	1.60%	1.30%

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	Mar. 31, 2023	Dec. 31, 2022
Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 1,088,521	$ 1,093,063
Fair Value, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,091,531	1,094,386
Escrow Receivable	2,441	2,441
Cash and cash equivalents	8,344	10,612
Total	1,102,316	1,107,439
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	461	588
Cash and cash equivalents	8,344	10,612
Total	8,805	11,200
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	994	735
Total	994	735
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	1,088,521	1,093,063
Escrow Receivable	2,441	2,441
Total	1,090,962	1,095,504
Fair Value, Recurring | Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,555
Total	1,555
Fair Value, Recurring | Secured Loans
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	808,002	802,851
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	808,002	802,851
Fair Value, Recurring | Equipment Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	239,096	245,978
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	239,096	245,978
Fair Value, Recurring | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	26,963	31,724
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	994	735
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	25,969	30,989
Fair Value, Recurring | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	17,470	13,833
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	461	588
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	15,454	$ 13,245
Fair Value, Recurring | Equity | Measured at Net Asset Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 1,555

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Significant Unobservable Inputs Used to Measure The Fair Value Of The Level 3 Portfolio Investments (Details) - Significant Unobservable Inputs (Level 3) $ in Thousands	Mar. 31, 2023 USD ($) yr	Dec. 31, 2022 USD ($) yr
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments | $	$ 1,088,521	$ 1,093,063
Market Approach | Minimum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.4
Market Approach | Maximum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		3.2
Market Approach | Weighted Average | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		2.2
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 | $	$ 929,280	$ 872,022
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	0.132	0.117
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	0.297	0.285
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	0.179	0.174
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 | $	$ 93,891	$ 156,281
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	0.085	0.090
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	0.164	0.155
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	0.132	0.132
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 | $	$ 23,927	$ 17,838
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	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	1	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 | $		$ 2,688
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 | $	$ 15,454	$ 12,651
Equity investments | Market Approach | Minimum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.010	0.9
Equity investments | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.4	0.4
Equity investments | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.409	0.333
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	0.015	0.029
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	0.2
Equity investments | Market Approach | Maximum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.070	8
Equity investments | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	4.3	5.9
Equity investments | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.873	0.980
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	0.041	0.042
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	4.5
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	0.019	2
Equity investments | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.012	1.2
Equity investments | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.654	0.518
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	0.035	0.032
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	2.7
Equity investments | 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		1.9
Equity investments | 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		4.8
Equity investments | 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		3
Equity investments | Other | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.200
Equity investments | Other | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.800
Warrants | Market Approach | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments | $	$ 25,701	$ 30,442
Warrants | Market Approach | Minimum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.3
Warrants | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.3	0.2
Warrants | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.333	0.451
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
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	0.1	0.1
Warrants | Market Approach | Minimum | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.187
Warrants | Market Approach | Maximum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	4.9
Warrants | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	8	8.5
Warrants | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	1.052	1.022
Warrants | Market Approach | Maximum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.040
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	5	5
Warrants | Market Approach | Maximum | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.300
Warrants | Market Approach | Weighted Average | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.035
Warrants | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.018	1.8
Warrants | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.612	0.668
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	0.028	0.027
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	2.3	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	0.287	0.283
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 | $	$ 268	$ 547
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		0.005
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		0.045
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	0.654	0.654
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	0.038	0.041
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	1.5	3.7
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
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 | $		$ 594

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Summary of Changes In Fair Value of Company's Level 3 Debt (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Non-cash conversion		$ (7,225,000)
Transfers into/(out of) of Level 3	$ 0
Significant Unobservable Inputs (Level 3)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	1,095,504,000	798,661,000
Purchases, net of deferred fees	68,510,000	626,211,000
Non-cash conversion	(21,000)	6,688,000
Transfers into/(out of) of Level 3		(1,061,000)
Proceeds from sales and paydowns	(82,795,000)	(277,142,000)
Accretion of OID, EOT, and PIK payments	6,684,000	32,220,000
Net realized gain/(loss)	$ (365,000)	$ 19,368,000
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Investment Gains Losses	Realized Investment Gains Losses
Change in unrealized appreciation/(depreciation)	$ (3,403,000)	$ 57,329,000
Fair Value, Ending balance	1,090,962,000	1,095,504,000
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(3,086,000)	66,678,000
Debt | Significant Unobservable Inputs (Level 3)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	1,048,829,000	735,968,000
Purchases, net of deferred fees	66,854,000	612,294,000
Non-cash conversion	(500,000)
Proceeds from sales and paydowns	(82,674,000)	(273,787,000)
Accretion of OID, EOT, and PIK payments	6,684,000	32,220,000
Net realized gain/(loss)	(296,000)	18,135,000
Change in unrealized appreciation/(depreciation)	(8,201,000)	(39,731,000)
Fair Value, Ending balance	1,047,098,000	1,048,829,000
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(7,954,000)	(47,150,000)
Equity | Significant Unobservable Inputs (Level 3)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	13,245,000	21,788,000
Purchases, net of deferred fees	1,500,000	4,800,000
Non-cash conversion	521,000	537,000
Proceeds from sales and paydowns		(663,000)
Net realized gain/(loss)		676,000
Change in unrealized appreciation/(depreciation)	(188,000)	(12,541,000)
Fair Value, Ending balance	15,454,000	13,245,000
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(188,000)	(13,879,000)
Warrants | Significant Unobservable Inputs (Level 3)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	30,989,000	36,753,000
Purchases, net of deferred fees	156,000	9,117,000
Transfers into/(out of) of Level 3		(1,061,000)
Proceeds from sales and paydowns	(121,000)	(981,000)
Net realized gain/(loss)	(69,000)	557,000
Change in unrealized appreciation/(depreciation)	(4,986,000)	5,057,000
Fair Value, Ending balance	25,969,000	30,989,000
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(5,056,000)	5,649,000
Escrow Receivable | Significant Unobservable Inputs (Level 3)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	2,441,000	4,152,000
Proceeds from sales and paydowns		(1,711,000)
Fair Value, Ending balance	$ 2,441,000	$ 2,441,000

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 ($)	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Transfers into Level 3	$ 0
Transfers into/(out of) of Level 3	0
Affiliate investments (cost of $28,718 and $41,609, respectively)	$ 7,688,000	$ 1,528,000

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022	Dec. 15, 2021	Aug. 24, 2021	Jan. 16, 2020
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	$ 179	$ 178.6
Interest rate	7%	7%			7%
Unamortized deferred financing costs, net	$ 3.5	$ 3.9
Fair value	184.3	183.2
Convertible Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	48.3	48.1
Unamortized deferred financing costs, net	1.7	1.9
Fair value	47	40.7
August 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 123	$ 122.9
Interest rate	4.375%	4.375%		4.375%
Unamortized deferred financing costs, net	$ 2	$ 2.1
Fair value	108	99.2
December 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 73.6	$ 73.5
Interest rate	4.25%	4.25%	4.25%
Unamortized deferred financing costs, net	$ 1.4	$ 1.5
Fair value	65.1	59.6
KeyBank Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	183.5	$ 187.5
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

Dec. 15, 2021 USD ($)

Oct. 27, 2021 USD ($)

Aug. 24, 2021 USD ($)

Dec. 11, 2020 USD ($) TradingDay $ / shares

Jan. 16, 2020 USD ($)

Jan. 31, 2021 USD ($)

Mar. 31, 2023 USD ($) $ / shares

Mar. 31, 2022 USD ($)

Dec. 31, 2022 USD ($)

Jul. 27, 2022 USD ($)

Jul. 22, 2022 USD ($)

Jan. 29, 2020 USD ($)

Debt Instrument [Line Items]

Borrowings under Credit Facilities

$ 54,000

$ 68,000

Repayments of lines of credit

58,000

25,000

Line of credit facility, borrowing availability

166,500

$ 162,500

Outstanding aggregate principal amount

$ 616,000

509,000

Interest rate

6%

Debt instrument, conversion of principal amount

$ 48,278

48,118

2025 Notes

Debt Instrument [Line Items]

Unamortized deferred finance costs

$ 3,500

3,900

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

2025 Notes | Unsecured Notes

Debt Instrument [Line Items]

Aggregate principal amount of unsecured notes

$ 105,000

125,000

$ 20,000

August 2026 Notes

Debt Instrument [Line Items]

Unamortized deferred financing costs, net

2,000

2,100

Unamortized deferred finance costs

$ 2,000

$ 2,100

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%

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

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

$ 1,400

$ 1,500

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%

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

$ 1,015

1,391

Aggregate principal amount of unsecured notes

$ 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 March 31, 2023.

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

$ 48,278

$ 47,639

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

73.3359

Debt instrument, conversion of principal amount

$ 1,000

$ 1,000

Debt instrument, initial conversion price per share | $ / shares

$ 15

$ 13.64

6.00% Convertible Notes due 2025 | Private Convertible Note Offering

Debt Instrument [Line Items]

Aggregate principal amount of unsecured notes

$ 50,000

Credit Suisse Credit Facility

Debt Instrument [Line Items]

Repayments of lines of credit

$ 58,000

KeyBank Credit Facility

Debt Instrument [Line Items]

Credit facility

$ 350,000

183,500

$ 187,500

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

54,000

Unamortized deferred financing costs, net

3,600

Unamortized deferred finance costs

$ 2,700

$ 2,900

KeyBank Credit Facility | SOFR

Debt Instrument [Line Items]

Variable interest rate

2.85%

Borrowings - Summary of Carryin

Borrowings - Summary of Carrying Value of Convertible Notes (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 11, 2020
Debt Instrument [Line Items]
Carrying value of Convertible Notes	$ 48,278	$ 48,118
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Principal amount of debt	50,000		$ 50,000
Unamortized debt financing cost	(1,015)		(1,391)
Original issue discount, net of accretion	(707)		(970)
Carrying value of Convertible Notes	$ 48,278		$ 47,639	$ 1,000

Borrowings - Components of Inte

Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
2025 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	$ 3,194	$ 2,188
Amortization of deferred financing costs	504	298
Total interest and amortization of deferred financing costs	$ 3,698	$ 2,486
Weighted average effective interest rate	8.10%	8%
Weighted average outstanding balance	$ 182,500	$ 125,000
August 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	1,367	1,352
Amortization of deferred financing costs	144	144
Total interest and amortization of deferred financing costs	$ 1,511	$ 1,496
Weighted average effective interest rate	4.80%	4.80%
December 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	$ 797	$ 797
Amortization of deferred financing costs	93	93
Total interest and amortization of deferred financing costs	$ 890	$ 890
Weighted average effective interest rate	4.70%
Weighted average effective interest rate		4.70%
6.00% Convertible Notes due 2025
Line Of Credit Facility [Line Items]
Stated interest expense	$ 750	$ 750
Amortization of deferred financing costs	$ 160	$ 160
Weighted average effective interest rate	7.30%	7.30%
Total interest and amortization of deferred financing costs and original issue discount	$ 910	$ 910
KeyBank Credit Facility
Line Of Credit Facility [Line Items]
Stated interest expense	3,868	851
Amortization of deferred financing costs	204	120
Total interest and amortization of deferred financing costs	$ 4,072	$ 971
Weighted average effective interest rate	8.30%	4.70%
Weighted average outstanding balance	$ 197,111	$ 81,900

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 16.2		$ 21.4
Total lease expense	0.1	$ 0.1
Right of use asset	$ 2.5		$ 2.1
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets		Other Assets
Lease liability	$ 2.7		$ 2.3
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Accounts Payable And Other Accrued Liabilities		Accounts Payable And Other Accrued Liabilities
I Fourty LLC [Member]
Commitments And Contingencies [Line Items]
Unfunded capital commitment	$ 16.2
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	5 years 9 months 18 days
Discount rates	3.75%
San Diego Office
Commitments And Contingencies [Line Items]
Lease commencement period	Mar. 10, 2023
Lease expiration period	Jan. 01, 2026
Remaining lease term	2 years 9 months 18 days
Discount rates	7.64%

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Future Minimum Payments under Operating Leases (Details) $ in Thousands	Mar. 31, 2023 USD ($)
Operating Lease Liabilities Payments Due [Abstract]
2023	$ 429
2024	575
2025	585
2026	412
2027	405
Thereafter	415
Total	$ 2,821

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($)							3 Months Ended		12 Months Ended
	Aug. 18, 2022	Apr. 07, 2022	Nov. 09, 2021	Jan. 29, 2020	Jan. 16, 2020	Sep. 27, 2019	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Nov. 14, 2022	Feb. 02, 2021
Class Of Stock [Line Items]
Common stock, authorized							200,000,000		200,000,000
Common stock, par value							$ 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	$ 4,048,000
Common stock, shares issued					8,333,333		35,925,764		34,960,672
Proceeds from issuance of common stock					$ 114,400,000		$ 4,156,000
Offering costs of common stock					$ 10,600,000		108,000
Common stock, value							36,000		$ 35,000
Issuance of common stock pursuant to distribution reinvestment plan							$ 663,000	$ 1,053,000
Common Stock
Class Of Stock [Line Items]
Issuance of common stock in initial public offering, net of issuance costs, shares							302,980
Issuance of common stock pursuant to distribution reinvestment plan, shares							54,185	59,534
Stock Repurchase and cancellation of shares, shares							91,691
Stock Repurchase Program
Class Of Stock [Line Items]
Weighted-average price per share of common stock							$ 10.91		$ 10.77
Stock repurchase program, Expiration date							Nov. 11, 2023
Shares repurchased							91,691		185,722
Stock Repurchase and cancellation of shares, shares									0
Stock Repurchase Program | Maximum | Common Stock
Class Of Stock [Line Items]
Stock repurchase program, Authorized amount										$ 25,000,000
Stock repurchase program, Remaining authorized repurchase amount							$ 22,000,000
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	8,333,333
Proceeds from issuance of common stock				$ 20,000,000	$ 125,000,000
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							302,980		176,148
Proceeds from issuance of common stock							$ 4,100,000		$ 2,900,000
Weighted-average price per share of common stock							$ 13.72		$ 16.56
ATM Program | Maximum
Class Of Stock [Line Items]
Offering costs of common stock			$ 50,000,000
Equity Offerings
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	$ 47,900,000
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							54,185		187,923
Issuance of common stock pursuant to distribution reinvestment plan							$ 700,000		$ 3,000,000

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Distributions Declared and/or Paid (Details)	3 Months Ended
	Mar. 31, 2023 $ / shares
Dividends Payable [Line Items]
Per Share Amount	$ 5.09
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. 14, 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. 14, 2022
Per Share Amount	$ 0.15
December 15, 2022
Dividends Payable [Line Items]
Declaration Date	December 15, 2022
Type	Quarterly
Record Date	Dec. 30, 2022
Payment Date	Jan. 13, 2023
Per Share Amount	$ 0.46
December 15, 2022
Dividends Payable [Line Items]
Declaration Date	December 15, 2022
Type	Supplemental
Record Date	Dec. 30, 2022
Payment Date	Jan. 13, 2023
Per Share Amount	$ 0.15
March 14, 2023
Dividends Payable [Line Items]
Declaration Date	March 14, 2023
Type	Quarterly
Record Date	Mar. 31, 2023
Payment Date	Apr. 14, 2023
Per Share Amount	$ 0.47

Equity Incentive Plans - Additi

Equity Incentive Plans - Additional Information (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
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	$ 23,600,000	$ 15,300,000
Unrecognized compensation costs, weighted average period	3 years 1 month 6 days	2 years 8 months 12 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	$ 40,000	$ 100,000
Unrecognized compensation costs, weighted average period	3 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	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
2019 Long Term Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	1,041,721	536,552
Shares Granted	783,100	698,943
Shares Vested and Forfeited	(217,411)	(45,932)
Unvested, Ending balance	1,607,410	1,189,563
Fair Value of Granted Stock	$ 10,063	$ 12,092
Compensation cost recognized	$ 1,716	$ 871
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 16.98	$ 16.48
Weighted Average Grant Date Fair Value, Shares Granted	12.85	17.30
Weighted Average Grant Date Fair Value, Shares Vested and Forfeited	17.12	16.48
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 14.95	$ 16.96
2019 Restricted Stock Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	13,540	6,066
Shares Granted		5,780
Unvested, Ending balance	13,540	11,846
Fair Value of Granted Stock		$ 100
Compensation cost recognized	$ 49	$ 37
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 14.77	$ 16.48
Weighted Average Grant Date Fair Value, Shares Granted		17.30
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 14.77	$ 16.88

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
		Mar. 31, 2023	Mar. 31, 2022
Earnings per common share - basic
Numerator for basic earnings per share		$ 22,486	$ (9,065)
Denominator for basic weighted average shares		35,074,076	27,416,943
Earnings/(Loss) per common share - basic		$ 0.64	$ (0.33)
Earnings per common share - diluted
Numerator for basic earnings per share		$ 22,486	$ (9,065)
Adjustment for interest expense and deferred financing costs on Convertible Notes	[1]	910
Numerator for diluted earnings per share		$ 23,396	$ (9,065)
Denominator for basic weighted average shares		35,074,076	27,416,943
Adjustment for dilutive effect of Convertible Notes	[1]	3,666,795
Denominator for diluted weighted average shares		38,740,871	27,416,943
Earnings/(Loss) per common share - diluted	[2]	$ 0.60	$ (0.33)
[1] No adjustments for interest or incremental shares were included for the three months ended March 31, 2022, because the effect would be antidilutive. For the three months ended March 31, 2022, the impact of the hypothetical conversion of Convertible Notes was antidilutive (see Note 9).

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Income Tax Disclosure [Abstract]
Percentage of investment company taxable income	90%
Percentage of investment company net tax exempt income	90%
Federal excise tax	$ 0.6	$ 0.7

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	Mar. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax Cost of Investments	$ 1,157,635	$ 1,166,744
Unrealized appreciation	28,587	27,223
Unrealized depreciation	(86,346)	(88,970)
Net unrealized appreciation/(depreciation) from investments	$ (57,759)	$ (61,747)

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Per Share Data:
Net asset value, beginning of period	$ 13.15	$ 16.40
Net investment income	0.55	0.57
Net realized and unrealized gains/(losses) on investments	(0.09)	(0.90)
Net increase/(decrease) in net assets resulting from operations	0.64	(0.33)
Effect of shares issued and repurchased	(0.25)	(0.37)
Distributions	(0.47)	(0.55)
Total increase/(decrease) in net assets	(0.08)	(1.25)
Net asset value, end of period	$ 13.07	$ 15.15
Shares outstanding, end of period	35,925,764	27,982,842	34,960,672
Weighted average shares outstanding, basic	35,074,076	27,416,943
Weighted average shares outstanding, diluted	38,740,871	30,768,333
Total return based on net asset value	(3.00%)	(4.30%)
Total return based on market value	22.30%	(12.10%)
Ratio/Supplemental Data:
Per share market value at end of period	$ 12.73	$ 19.31
Net assets, end of period	$ 469,670	$ 424,041	$ 459,649	$ 446,533
Ratio of total expenses to average net assets	19.40%	16.30%
Ratio of net investment income to average net assets	16.90%	15.70%
Ratio of interest and credit facility expenses to average net assets	9.70%	6.80%
Portfolio turnover rate	6.50%	18.40%
Asset coverage ratio	176.20%	183.30%

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Market price per share	$ 12.73	$ 19.31
Outstanding debt	$ 616	$ 509
Earnings/(Loss) per common share - basic	$ 0.64	$ (0.33)

Financial Highlights - Summar_3

Financial Highlights - Summary of Information about Senior Securities (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jul. 27, 2022	Mar. 31, 2022	Oct. 27, 2021
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Convertible Notes	$ 48,278,000	$ 48,118,000
Total	616,000,000					$ 509,000,000
2025 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Total					$ 182,500,000
KeyBank Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	183,500,000	187,500,000					$ 350,000,000
Senior Securities
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Total	616,000,000	620,000,000	$ 466,000,000	$ 310,000,000
Asset Coverage per Unit	1,762	1,741	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	182,500,000	125,000,000	125,000,000
Asset Coverage per Unit	1,762	1,741	1,958	1,770
Average Market Value per Unit	1,006,780	1,005,960
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	50,000,000
Asset Coverage per Unit	1,762	1,741	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	125,000,000
Asset Coverage per Unit	1,762	1,741	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	75,000,000
Asset Coverage per Unit	1,762	1,741	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	183,500,000	187,500,000	81,000,000
Asset Coverage per Unit	$ 1,762	$ 1,741	$ 1,958

Financial Highlights - Summar_4

Financial Highlights - Summary of Information about Senior Securities (Parenthetical) (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Asset coverage per unit measure per dollar	$ 1,000	$ 1,000	$ 1,000	$ 1,000
2025 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Average daily price of notes	$ 1,000,000

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