Trinity Capital (TRIN) 10-K 6 Mar 24 2023 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 05, 2024	Jun. 30, 2023
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Transition Report	false
Document Period End Date	Dec. 31, 2023
Entity File Number	001-39958
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
Document Financial Statement Error Correction [Flag]	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		46,437,097
CIK	0001786108
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Amendment	false
Entity Interactive Data Current	Yes
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Public Float			$ 399,613,080
ICFR Auditor Attestation Flag	false
Documents Incorporated by Reference	DOCUMENTS INCORPORATED BY REFERENCE Portions of the registrant’s definitive Proxy Statement for its 2024 Annual Meeting of Stockholders, to be filed with the Securities and Exchange Commission within 120 days following the end of the registrant’s fiscal year, are incorporated by reference into Part III of this annual report on Form 10-K.
Auditor Name	Ernst & Young LLP
Auditor Firm ID	42
Auditor Location	Los Angeles, CA
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 ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments at fair value:
Total investments	$ 1,275,180	$ 1,094,386
Cash and cash equivalents	4,761	10,612
Interest receivable	11,206	9,971
Deferred credit facility costs	2,144	2,903
Other assets	17,691	8,567
Total assets	1,310,982	1,126,439
LIABILITIES
Convertible Notes, net of $1,243 and $1,882, respectively, of unamortized deferred financing costs and discount	48,757	48,118
Distribution payable	23,162	21,326
Security deposits	12,287	15,100
Accounts payable, accrued expenses and other liabilities	24,760	19,771
Total liabilities	699,823	666,790
Commitments and contingencies
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 46,323,712 and 34,960,672 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively)	46	35
Paid-in capital in excess of par	633,740	480,532
Distributable earnings/(accumulated deficit)	(22,627)	(20,918)
Total net assets	611,159	459,649
Total liabilities and net assets	$ 1,310,982	$ 1,126,439
NET ASSET VALUE PER SHARE	$ 13.19	$ 13.15
KeyBank Credit Facility
LIABILITIES
Credit facility	$ 213,000	$ 187,500
2025 Notes
LIABILITIES
Notes	180,485	178,552
August 2026 Notes
LIABILITIES
Notes	123,474	122,897
December 2026 Notes
LIABILITIES
Notes	73,898	73,526
Control Investments
Investments at fair value:
Total investments	32,861	37,313
Affiliate Investments
Investments at fair value:
Total investments	11,335	1,528
Non-Control / Non-Affiliate Investments
Investments at fair value:
Total investments	$ 1,230,984	$ 1,055,545

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Cost of investment	$ 1,319,316	$ 1,153,584
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	46,323,712	34,960,672
Common stock, outstanding	46,323,712	34,960,672
August 2026 Notes
Unamortized deferred financing costs	$ 1,526	$ 2,103
2025 Notes
Unamortized deferred financing costs	2,015	3,948
December 2026 Notes
Unamortized deferred financing costs	1,102	1,474
Convertible Notes
Unamortized deferred financing costs	1,243	1,882
Control Investments
Cost of investment	43,807	43,375
Affiliate Investments
Cost of investment	11,006	28,580
Non-Control / Non-Affiliate Investments
Cost of investment	$ 1,264,503	$ 1,081,629

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest and dividend income:
Total interest and dividend income		$ 174,840	$ 138,836	$ 76,627
Fee and other income:
Affiliate investments		2,158
Total fee and other income		7,015	6,664	5,565
Total investment income		181,855	145,500	82,192
EXPENSES:
Interest expense and other debt financing costs		44,296	34,148	20,394
Compensation and benefits		33,093	27,189	15,518
Professional fees		5,407	4,113	2,667
General and administrative		6,598	6,075	4,326
Total expenses		89,394	71,525	42,905
NET INVESTMENT INCOME/(LOSS) BEFORE TAXES		92,461	73,975	39,287
Excise tax expense		2,560	2,389	255
NET INVESTMENT INCOME		89,901	71,586	39,032
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments		(28,071)	32,853	12,708
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments		15,063	(134,814)	80,580
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS		$ 76,893	$ (30,375)	$ 132,320
NET INVESTMENT INCOME PER SHARE - BASIC		$ 2.31	$ 2.26	$ 1.5
NET INVESTMENT INCOME PER SHARE - DILUTED		2.19	2.14	1.45
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC		1.98	(0.96)	5.09
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	[1]	$ 1.89	$ (0.96)	$ 4.64
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC		38,910,150	31,672,089	25,980,797
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED		42,705,875	35,189,709	29,320,597
Control Investments
Interest and dividend income:
Total interest and dividend income		$ 4,179	$ 5,418	$ 5,242
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments			(4,210)	(2,725)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments		(4,884)	719	1,570
Affiliate Investments
Interest and dividend income:
Total interest and dividend income		1,025	862	1,607
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments		(26,251)	(10,241)	2,159
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments		27,380	(17,635)	(16,415)
Non-Control / Non-Affiliate Investments
Interest and dividend income:
Total interest and dividend income		169,636	132,556	69,778
Fee and other income:
Non-Control / Non-Affiliate investments		4,857	6,664	5,565
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments		(1,820)	47,304	13,274
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments		$ (7,433)	$ (117,898)	$ 95,425
[1] For the year ended December 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 ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Beginning balance	$ 459,649,000	$ 446,533,000	$ 238,748,000
Beginning balance, shares	34,960,672	27,229,541	18,321,274
Issuance of common stock pursuant to distribution reinvestment plan	$ 2,194,000	$ 2,982,000	$ 4,054,000
Stock based compensation	8,799,000	6,062,000	1,067,000
Issuance of restricted stock awards		1,000
Issuance of common stock, net of issuance costs	150,279,000	113,141,000	576,000
Retired and forfeited shares of restricted stock	(2,821,000)	(1,028,000)	(138,000)
Stock repurchase and cancellation of shares	(1,003,000)	(2,006,000)
Distributions to stockholders	(82,831,000)	(75,661,000)	(33,840,000)
Net increase/(decrease) in net assets resulting from operations	76,893,000	(30,375,000)	132,320,000
Ending balance	$ 611,159,000	$ 459,649,000	$ 446,533,000
Ending balance, shares	46,323,712	34,960,672	27,229,541
Impact of adoption of ASU 2020-06
Beginning balance			$ (462,000)
Initial Public Offering
Issuance of common stock, net of issuance costs			104,208,000
Common Stock
Beginning balance	$ 35,000	$ 27,000	$ 18,000
Beginning balance, shares	34,960,672	27,229,541	18,321,274
Issuance of common stock pursuant to distribution reinvestment plan, shares	165,962	187,923	281,149
Issuance of restricted stock awards		$ 1,000	$ 1,000
Issuance of restricted stock awards, shares	827,723	741,656	593,432
Issuance of common stock, net of issuance costs	$ 11,000	$ 7,000
Issuance of common stock, net of issuance costs, shares	10,666,373	7,064,118	35,714
Retired and forfeited shares of restricted stock, shares	(205,327)	(76,844)	(8,319)
Stock repurchase and cancellation of shares, shares	(91,691)	(185,722)
Ending balance	$ 46,000	$ 35,000	$ 27,000
Ending balance, shares	46,323,712	34,960,672	27,229,541
Common Stock | Initial Public Offering
Issuance of common stock, net of issuance costs			$ 8,000
Issuance of common stock, net of issuance costs, shares			8,006,291
Paid In Capital in Excess of Par Value
Beginning balance	$ 480,532,000	$ 368,609,000	$ 263,366,000
Issuance of common stock pursuant to distribution reinvestment plan	2,194,000	2,982,000	4,054,000
Stock based compensation	8,799,000	6,062,000	1,067,000
Issuance of restricted stock awards			(1,000)
Issuance of common stock, net of issuance costs	150,268,000	113,134,000	576,000
Retired and forfeited shares of restricted stock	(2,821,000)	(1,028,000)	(138,000)
Stock repurchase and cancellation of shares	(1,003,000)	(2,006,000)
Tax reclassification	(4,229,000)	(7,221,000)	(4,053,000)
Ending balance	633,740,000	480,532,000	368,609,000
Paid In Capital in Excess of Par Value | Impact of adoption of ASU 2020-06
Beginning balance			(462,000)
Paid In Capital in Excess of Par Value | Initial Public Offering
Issuance of common stock, net of issuance costs			104,200,000
Distributable Earnings / (Accumulated Loss)
Beginning balance	(20,918,000)	77,897,000	(24,636,000)
Distributions to stockholders	(82,831,000)	(75,661,000)	(33,840,000)
Tax reclassification	4,229,000	7,221,000	4,053,000
Net increase/(decrease) in net assets resulting from operations	76,893,000	(30,375,000)	132,320,000
Ending balance	$ (22,627,000)	$ (20,918,000)	$ 77,897,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash flows provided by/(used in) operating activities:
Net increase/(decrease) in net assets resulting from operations	$ 76,893	$ (30,375)	$ 132,320
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	(632,754)	(627,211)	(555,748)
Proceeds from sales and paydowns of investments	471,926	336,554	290,172
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation	(15,063)	134,814	(80,297)
Net realized gain/(loss) from investments	28,071	(32,853)	(12,708)
Accretion of original issue discounts and end of term payments on investments	(32,953)	(32,220)	(21,238)
Amortization of deferred financing costs	4,281	3,796	4,029
Stock-based compensation	8,799	6,062	1,066
Change in operating assets and liabilities
(Increase)/Decrease in interest receivable	(1,256)	(4,420)	(2,083)
(Increase)/Decrease in receivable from sale of investments		1,814
(Increase)/Decrease in other assets	(6,380)	(1,140)	(6,355)
Increase/(Decrease) in security deposits	(2,813)	4,260	2,966
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities	4,989	5,177	6,203
Net cash provided by/(used in) operating activities	(96,260)	(235,742)	(241,673)
Cash flows provided by/(used in) investing activities:
Disposal/(Acquisition) of fixed assets	(2,744)	(194)	(1,204)
Net cash provided by/(used in) investing activities	(2,744)	(194)	(1,204)
Cash flows provided by/(used in) financing activities
Issuance of common stock net of costs	150,279	113,141	104,784
Stock repurchase and cancellation of shares net of costs	(1,003)	(2,006)
Retirement of employee shares	(2,821)	(1,028)	(138)
Cash distributions paid	(78,802)	(61,155)	(24,925)
Issuance of debt		57,500	200,000
Debt issuance cost paid		(3,146)	(7,203)
Borrowings under Credit Facilities	420,000	326,000	177,000
Repayments under Credit Facilities	(394,500)	(229,500)	(221,000)
Net cash provided by/(used in) financing activities	93,153	199,806	228,518
Net increase/(decrease) in cash, cash equivalents and restricted cash	(5,851)	(36,130)	(14,359)
Cash, cash equivalents and restricted cash at beginning of period	10,612	46,742	61,101
Cash, cash equivalents and restricted cash at end of period	4,761	10,612	46,742
Supplemental and non-cash investing and financing activities:
Cash paid for interest	39,884	29,051	13,579
Non-cash settlement of investments	21		916
Accrued but unpaid distributions	23,162	21,326	9,803
Distributions reinvested	2,194	2,982	4,054
Income tax, including excise tax, paid	$ 2,304	$ 283
Change to investments and net assets related to adoption of ASU 2020-06			$ (462)

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Statement of Cash Flows [Abstract]
Cash and cash equivalents	$ 4,761	$ 10,612	$ 31,685
Restricted cash			15,057
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$ 4,761	$ 10,612	$ 46,742	$ 61,101

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost		$ 1,319,316		$ 1,153,584
Fair Value		1,275,180		1,094,386
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		11,335		1,528		$ 32,192
Gross Additions		11,006	[1]	28	[2]
Gross Reductions		(2,328)	[3]	(2,816)	[4]
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value				1,528		27,748
Gross Additions	[2]			28
Gross Reductions		(2,328)	[3]	(416)	[4]
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value		11,335
Gross Additions	[1]	11,006
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value						4,444
Gross Reductions	[4]			(2,400)
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value		32,861		37,313		32,214
Gross Additions		2,637	[1]	13,866	[2]
Gross Reductions		(2,205)	[3]	(5,276)	[4]
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value		4,222		7,521
Gross Additions		500	[1]	10,626	[2]
Gross Reductions	[4]			(636)
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		11,386		11,879		5,522
Gross Additions		1,717	[1]	2,393	[2]
Gross Reductions		(1,655)	[3]	(762)	[4]
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value		8		139		4,209
Gross Additions	[2]			27
Gross Reductions	[4]			(3,878)
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value		16,745		17,274		17,382
Gross Additions		420	[1]	520	[2]
Gross Reductions	[3]	(550)
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value		500		500		5,101
Gross Additions	[2]			300
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		44,196		38,841		$ 64,406
Gross Additions		13,643	[1]	13,894	[2]
Gross Reductions		(4,533)	[3]	(8,092)	[4]
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	[5]	4,761
Fair Value	[5],[6]	4,761
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost	[5]	3,088
Fair Value	[5],[6]	3,088
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost	[5]	1,673
Fair Value	[5],[6]	1,673
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Schedule Of Investments [Line Items]
Cost	[7],[8],[9]			10,612
Fair Value	[7],[8],[9],[10]			10,612
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],[9]			5,643
Fair Value	[7],[8],[9],[10]			5,643
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Schedule Of Investments [Line Items]
Cost	[7],[8],[9]			4,969
Fair Value	[7],[8],[9],[10]			4,969
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Principal Amount		1,244,936	[5],[11],[12],[13]	1,080,289	[7],[8],[14],[15]
Cost		1,255,770	[5],[11],[12]	1,093,516	[7],[8],[14]
Fair Value		1,222,077	[5],[6],[11],[12]	1,048,829	[7],[8],[10],[14]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Principal Amount		27,343	[5],[11],[13]	49,942	[7],[8],[15]
Cost		27,752	[5],[11]	51,291	[7],[8]
Fair Value		11,027	[5],[6],[11]	49,418	[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15]			4,599
Cost	[7],[8],[9]			6,049
Fair Value	[7],[8],[9],[10]			5,850
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15],[16]			4,599
Cost	[7],[8],[9],[16]			6,049
Fair Value	[7],[8],[9],[10],[16]			$ 5,850
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],[9],[16],[17]			Oct. 29, 2020
Maturity Date	[7],[8],[9],[16]			Mar. 31, 2023
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[16]			$ 1,434
Cost	[7],[8],[9],[16]			1,886
Fair Value	[7],[8],[9],[10],[16]			$ 1,824
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],[9],[16],[17]			Jun. 08, 2020
Maturity Date	[7],[8],[9],[16]			Mar. 31, 2023
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[16]			$ 989
Cost	[7],[8],[9],[16]			1,301
Fair Value	[7],[8],[9],[10],[16]			$ 1,258
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],[9],[16],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[16]			Mar. 31, 2023
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[16]			$ 450
Cost	[7],[8],[9],[16]			592
Fair Value	[7],[8],[9],[10],[16]			$ 572
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],[9],[16],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[16]			Mar. 31, 2023
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[16]			$ 387
Cost	[7],[8],[9],[16]			509
Fair Value	[7],[8],[9],[10],[16]			$ 493
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],[9],[16],[17]			Jan. 17, 2020
Maturity Date	[7],[8],[9],[16]			Mar. 31, 2023
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[16]			$ 783
Cost	[7],[8],[9],[16]			1,030
Fair Value	[7],[8],[9],[10],[16]			$ 996
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],[9],[16],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[16]			Mar. 31, 2023
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 11.5%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[16]			$ 556
Cost	[7],[8],[9],[16]			731
Fair Value	[7],[8],[9],[10],[16]			707
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Principal Amount		17,773	[5],[11],[13]	15,000	[7],[8],[9],[15]
Cost		18,367	[5],[11]	14,641	[7],[8],[9]
Fair Value		6,805	[5],[6],[11]	15,270	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Principal Amount		17,773	[5],[11],[13]	15,000	[7],[8],[9],[15]
Cost		18,367	[5],[11]	14,641	[7],[8],[9]
Fair Value		$ 6,805	[5],[6],[11]	$ 15,270	[7],[8],[9],[10]
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	[5],[11],[20],[21],[22]	Aug. 27, 2021	[7],[8],[9],[16],[17]
Maturity Date		Aug. 27, 2025	[5],[11],[20],[22]	Aug. 27, 2025	[7],[8],[9],[16]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%	[5],[11],[20],[22],[23],[24],[25]	Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾	[7],[8],[9],[16],[18],[19]
Principal Amount		$ 10,659	[5],[11],[13],[20],[22]	$ 10,000	[7],[8],[9],[15],[16]
Cost		11,055	[5],[11],[20],[22]	9,828	[7],[8],[9],[16]
Fair Value		$ 4,091	[5],[6],[11],[20],[22]	$ 10,282	[7],[8],[9],[10],[16]
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		Jun. 08, 2022	[5],[11],[21],[22]	Jun. 08, 2022	[7],[8],[9],[17]
Maturity Date		Jun. 08, 2026	[5],[11],[22]	Jun. 08, 2026	[7],[8],[9]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%	[5],[11],[22],[23],[24],[25]	Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾	[7],[8],[9],[18],[19]
Principal Amount		$ 5,329	[5],[11],[13],[22]	$ 5,000	[7],[8],[9],[15]
Cost		5,527	[5],[11],[22]	4,813	[7],[8],[9]
Fair Value		$ 2,045	[5],[6],[11],[22]	4,988	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date March 31, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[22],[26]	Jun. 21, 2023
Maturity Date	[5],[11],[22],[26]	Mar. 31, 2024
Interest Rate	[5],[11],[22],[23],[24],[25],[26]	Variable interest rate Prime + 7.0% or Floor rate 10.3%
Principal Amount	[5],[11],[13],[22],[26]	$ 1,785
Cost	[5],[11],[22],[26]	1,785
Fair Value	[5],[6],[11],[22],[26]	669
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15]			20,773
Cost	[7],[8],[9]			21,216
Fair Value	[7],[8],[9],[10]			$ 20,777
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	[7],[8],[9],[16],[17]			Dec. 30, 2021
Maturity Date	[7],[8],[9],[16]			Jan. 01, 2025
Interest Rate	[7],[8],[9],[16],[18],[19]			Fixed interest rate 9.5%; EOT 3.5%
Principal Amount	[7],[8],[9],[15],[16]			$ 20,773
Cost	[7],[8],[9],[16]			21,216
Fair Value	[7],[8],[9],[10],[16]			20,777
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Principal Amount		9,570	[5],[11],[13]	9,570	[7],[8],[9],[15]
Cost		9,385	[5],[11]	9,385	[7],[8],[9]
Fair Value		$ 4,222	[5],[6],[11]	$ 7,521	[7],[8],[9],[10]
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	[5],[11],[20],[21],[22],[27]	Jan. 21, 2022	[7],[8],[9],[16],[17],[28],[29]
Maturity Date		Feb. 01, 2026	[5],[11],[20],[22],[27]	Feb. 01, 2026	[7],[8],[9],[16],[28],[29]
Interest Rate		Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5%	[5],[11],[20],[22],[24],[25],[27]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% ⁽⁸⁾	[7],[8],[9],[16],[18],[19],[28],[29]
Principal Amount		$ 9,570	[5],[11],[13],[20],[22],[27]	$ 9,570	[7],[8],[9],[15],[16],[28],[29]
Cost		9,385	[5],[11],[20],[22],[27]	9,385	[7],[8],[9],[16],[28],[29]
Fair Value		4,222	[5],[6],[11],[20],[22],[27]	7,521	[7],[8],[9],[10],[16],[28],[29]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Principal Amount		20,700	[5],[11],[13]	28,607	[7],[8],[15]
Cost		21,992	[5],[11]	29,049	[7],[8]
Fair Value		21,697	[5],[6],[11]	28,646	[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Principal Amount		11,161	[5],[11],[13]	18,607	[7],[8],[9],[15]
Cost		12,427	[5],[11]	19,143	[7],[8],[9]
Fair Value		12,202	[5],[6],[11]	18,698	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Principal Amount		11,161	[5],[11],[13],[20]	18,607	[7],[8],[9],[15],[16]
Cost		12,427	[5],[11],[20]	19,143	[7],[8],[9],[16]
Fair Value		$ 12,202	[5],[6],[11],[20]	$ 18,698	[7],[8],[9],[10],[16]
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		Aug. 05, 2022	[5],[11],[20],[21]	Aug. 05, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Sep. 01, 2025	[5],[11],[20]	Sep. 01, 2025	[7],[8],[9],[16],[30]
Interest Rate		Fixed interest rate 10.7%; EOT 7.0%	[5],[11],[20],[24]	Fixed interest rate 10.7%; EOT 7.0%	[7],[8],[9],[16],[18],[30]
Principal Amount		$ 899	[5],[11],[13],[20]	$ 1,367	[7],[8],[9],[15],[16],[30]
Cost		970	[5],[11],[20]	1,385	[7],[8],[9],[16],[30]
Fair Value		$ 958	[5],[6],[11],[20]	$ 1,371	[7],[8],[9],[10],[16],[30]
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		Jun. 30, 2022	[5],[11],[20],[21]	Jun. 30, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Jul. 01, 2025	[5],[11],[20]	Jul. 01, 2025	[7],[8],[9],[16],[30]
Interest Rate		Fixed interest rate 9.7%; EOT 7.0%	[5],[11],[20],[24]	Fixed interest rate 9.7%; EOT 7.0%	[7],[8],[9],[16],[18],[30]
Principal Amount		$ 625	[5],[11],[13],[20]	$ 993	[7],[8],[9],[15],[16],[30]
Cost		684	[5],[11],[20]	1,013	[7],[8],[9],[16],[30]
Fair Value		$ 673	[5],[6],[11],[20]	$ 995	[7],[8],[9],[10],[16],[30]
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		Mar. 31, 2022	[5],[11],[20],[21]	Mar. 31, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Apr. 01, 2025	[5],[11],[20]	Apr. 01, 2025	[7],[8],[9],[16],[30]
Interest Rate		Fixed interest rate 9.0%; EOT 7.0%	[5],[11],[20],[24]	Fixed interest rate 9.0%; EOT 7.0%	[7],[8],[9],[16],[18],[30]
Principal Amount		$ 8,139	[5],[11],[13],[20]	$ 14,024	[7],[8],[9],[15],[16],[30]
Cost		9,171	[5],[11],[20]	14,509	[7],[8],[9],[16],[30]
Fair Value		$ 8,981	[5],[6],[11],[20]	$ 14,096	[7],[8],[9],[10],[16],[30]
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		Sep. 30, 2022	[5],[11],[20],[21]	Sep. 30, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Oct. 01, 2025	[5],[11],[20]	Oct. 01, 2025	[7],[8],[9],[16],[30]
Interest Rate		Fixed interest rate 12.0%; EOT 7.0%	[5],[11],[20],[24]	Fixed interest rate 12.0%; EOT 7.0%	[7],[8],[9],[16],[18],[30]
Principal Amount		$ 1,498	[5],[11],[13],[20]	$ 2,223	[7],[8],[9],[15],[16],[30]
Cost		1,602	[5],[11],[20]	2,236	[7],[8],[9],[16],[30]
Fair Value		1,590	[5],[6],[11],[20]	2,236	[7],[8],[9],[10],[16],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Principal Amount		9,539	[5],[11],[13]	10,000	[7],[8],[9],[15]
Cost		9,565	[5],[11]	9,906	[7],[8],[9]
Fair Value		$ 9,495	[5],[6],[11]	$ 9,948	[7],[8],[9],[10]
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		Aug. 22, 2022	[5],[11],[20],[21],[26]	Aug. 22, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Sep. 01, 2027	[5],[11],[20],[26]	Sep. 01, 2027	[7],[8],[9],[16],[30]
Interest Rate		Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%	[5],[11],[20],[24],[25],[26]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾	[7],[8],[9],[16],[19],[30]
Principal Amount		$ 9,539	[5],[11],[13],[20],[26]	$ 10,000	[7],[8],[9],[15],[16],[30]
Cost		9,565	[5],[11],[20],[26]	9,906	[7],[8],[9],[16],[30]
Fair Value		9,495	[5],[6],[11],[20],[26]	9,948	[7],[8],[9],[10],[16],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Principal Amount		1,196,893	[5],[11],[13]	1,001,740	[15]
Cost		1,206,026	[5],[11]	1,013,176
Fair Value		1,189,353	[5],[6],[11]	970,765	[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Principal Amount		32,356	[5],[11],[13]	46,539	[8],[9],[15]
Cost		33,336	[5],[11]	46,733	[8],[9]
Fair Value		$ 33,090	[5],[6],[11]	46,947	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			9,215
Cost	[8],[9]			9,201
Fair Value	[8],[9],[10]			$ 9,236
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]
Investment Date	[5],[11],[21],[26]	Dec. 20, 2022
Maturity Date	[5],[11],[26]	Jun. 01, 2025
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26]	$ 450
Cost	[5],[11],[26]	467
Fair Value	[5],[6],[11],[26]	$ 473
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	[5],[11],[21],[26]	Jul. 28, 2022
Maturity Date	[5],[11],[26]	Jul. 01, 2025
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26]	$ 2,383
Cost	[5],[11],[26]	2,502
Fair Value	[5],[6],[11],[26]	$ 2,528
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	[8],[9],[17],[30]			Jul. 28, 2022
Maturity Date	[8],[9],[30]			Jul. 01, 2025
Interest Rate	[8],[9],[18],[19],[30]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[8],[9],[15],[30]			$ 3,887
Cost	[8],[9],[30]			3,902
Fair Value	[8],[9],[10],[30]			$ 3,937
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & 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	[5],[11],[21],[26]	Nov. 17, 2022
Maturity Date	[5],[11],[26]	May 01, 2025
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26]	$ 2,684
Cost	[5],[11],[26]	2,803
Fair Value	[5],[6],[11],[26]	$ 2,832
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	[5],[11],[21]	Jan. 27, 2022
Maturity Date	[5],[11]	Feb. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 4,442
Cost	[5],[11]	4,527
Fair Value	[5],[6],[11]	$ 4,507
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	[8],[9],[17]			Jan. 27, 2022
Maturity Date	[8],[9]			Feb. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[8],[9],[15]			$ 5,000
Cost	[8],[9]			5,030
Fair Value	[8],[9],[10]			$ 5,090
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]
Investment Date	[5],[11],[21]	Mar. 10, 2021
Maturity Date	[5],[11]	Apr. 01, 2025
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 6,964
Cost	[5],[11]	7,220
Fair Value	[5],[6],[11]	$ 7,202
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	[5],[11],[21]	May 18, 2021
Maturity Date	[5],[11]	Jun. 01, 2025
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 5,164
Cost	[5],[11]	5,320
Fair Value	[5],[6],[11]	$ 5,303
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	[8],[9],[17]			May 18, 2021
Maturity Date	[8],[9]			Jun. 01, 2025
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[8],[9],[15]			$ 8,000
Cost	[8],[9]			8,043
Fair Value	[8],[9],[10]			$ 8,115
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	[5],[11],[21]	Nov. 10, 2021	[8],[9],[17]
Maturity Date		Dec. 01, 2025	[5],[11]	Dec. 01, 2025	[8],[9]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[8],[9],[18],[19]
Principal Amount		$ 5,812	[5],[11],[13]	$ 7,000	[8],[9],[15]
Cost		5,905	[5],[11]	6,978	[8],[9]
Fair Value		$ 5,876	[5],[6],[11]	$ 7,053	[8],[9],[10]
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	[8],[9],[17]			Sep. 03, 2021
Maturity Date	[8],[9]			Jan. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5%
Principal Amount	[8],[9],[15]			$ 6,000
Cost	[8],[9]			6,050
Fair Value	[8],[9],[10]			5,929
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 March 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Sep. 03, 2021
Maturity Date	[5],[11]	Mar. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 4,457
Cost	[5],[11]	4,592
Fair Value	[5],[6],[11]	4,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13],[26]	5,517
Cost	[5],[11],[26]	5,772
Fair Value	[5],[6],[11],[26]	5,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Principal Amount		22,382	[5],[11],[13]	31,324	[8],[9],[15]
Cost		22,972	[5],[11]	31,482	[8],[9]
Fair Value		22,888	[5],[6],[11]	31,782	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Principal Amount		54,898	[5],[11],[13]	31,993	[8],[9],[15]
Cost		55,976	[5],[11]	32,908	[8],[9]
Fair Value		$ 55,795	[5],[6],[11]	$ 32,807	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17],[30]			Aug. 31, 2021
Maturity Date	[8],[9],[30]			Sep. 01, 2024
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[8],[9],[15],[30]			$ 1,312
Cost	[8],[9],[30]			1,422
Fair Value	[8],[9],[10],[30]			$ 1,382
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Aug. 31, 2021
Maturity Date	[5],[11],[26]	Sep. 01, 2024
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 18.3%; EOT 8.0%
Principal Amount	[5],[11],[13],[26]	$ 165
Cost	[5],[11],[26]	207
Fair Value	[5],[6],[11],[26]	$ 247
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Aug. 31, 2021
Maturity Date	[5],[11],[26]	Sep. 01, 2024
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 22.6%; EOT 8.0%
Principal Amount	[5],[11],[13],[26]	$ 280
Cost	[5],[11],[26]	348
Fair Value	[5],[6],[11],[26]	$ 423
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17],[30]			Jun. 17, 2021
Maturity Date	[8],[9],[30]			Jul. 01, 2024
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 9.5%; EOT 8.0%
Principal Amount	[8],[9],[15],[30]			$ 2,334
Cost	[8],[9],[30]			2,579
Fair Value	[8],[9],[10],[30]			$ 2,524
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 01,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jun. 17, 2021
Maturity Date	[5],[11],[26]	Jul. 01, 2024
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 14.9%; EOT 8.0%
Principal Amount	[5],[11],[13],[26]	$ 562
Cost	[5],[11],[26]	767
Fair Value	[5],[6],[11],[26]	$ 849
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17],[30]			Mar. 29, 2021
Maturity Date	[8],[9],[30]			Apr. 01, 2024
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[8],[9],[15],[30]			$ 1,499
Cost	[8],[9],[30]			1,709
Fair Value	[8],[9],[10],[30]			$ 1,676
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 01,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Mar. 29, 2021
Maturity Date	[5],[11],[26]	Apr. 01, 2024
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 11.4%; EOT 8.0%
Principal Amount	[5],[11],[13],[26]	$ 268
Cost	[5],[11],[26]	469
Fair Value	[5],[6],[11],[26]	$ 496
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17],[30]			Aug. 31, 2021
Maturity Date	[8],[9],[30]			Sep. 01, 2024
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 9.7%; EOT 8.0%
Principal Amount	[8],[9],[15],[30]			$ 760
Cost	[8],[9],[30]			824
Fair Value	[8],[9],[10],[30]			$ 797
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Jan. 16, 2020
Maturity Date	[8],[9]			May 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 54
Cost	[8],[9]			78
Fair Value	[8],[9],[10]			$ 77
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Jan. 17, 2020
Maturity Date	[8],[9]			Aug. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 7.8%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 508
Cost	[8],[9]			641
Fair Value	[8],[9],[10]			$ 639
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Jul. 15, 2020
Maturity Date	[8],[9]			Feb. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[8],[9],[15]			$ 345
Cost	[8],[9]			398
Fair Value	[8],[9],[10]			$ 391
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15,2020 Maturity Date February 01,2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jul. 15, 2020
Maturity Date	[5],[11]	Feb. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[5],[11],[13]	$ 28
Cost	[5],[11]	88
Fair Value	[5],[6],[11]	$ 87
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Mar. 06, 2020
Maturity Date	[8],[9]			Oct. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 7.7%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 181
Cost	[8],[9]			217
Fair Value	[8],[9],[10]			$ 215
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Dec. 31, 2021
Maturity Date	[8],[9]			Jan. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Principal Amount	[8],[9],[15]			$ 5,000
Cost	[8],[9]			5,022
Fair Value	[8],[9],[10]			$ 5,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 31, 2021
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 4,292
Cost	[5],[11]	4,442
Fair Value	[5],[6],[11]	$ 4,355
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Feb. 28, 2022
Maturity Date	[8],[9]			Mar. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Principal Amount	[8],[9],[15]			$ 5,000
Cost	[8],[9]			5,015
Fair Value	[8],[9],[10]			$ 5,027
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Feb. 28, 2022
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 4,581
Cost	[5],[11]	4,731
Fair Value	[5],[6],[11]	$ 4,648
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Jun. 17, 2022
Maturity Date	[8],[9]			Jul. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Principal Amount	[8],[9],[15]			$ 5,000
Cost	[8],[9]			4,994
Fair Value	[8],[9],[10]			$ 5,008
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jun. 17, 2022
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 5,000
Cost	[5],[11]	5,150
Fair Value	[5],[6],[11]	$ 5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			Mar. 30, 2022
Maturity Date	[8],[9]			Apr. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Principal Amount	[8],[9],[15]			$ 5,000
Cost	[8],[9]			5,009
Fair Value	[8],[9],[10]			$ 5,020
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Mar. 30, 2022
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 4,722
Cost	[5],[11]	4,872
Fair Value	[5],[6],[11]	$ 4,792
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	May 06, 2022
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 5,000
Cost	[5],[11]	5,150
Fair Value	[5],[6],[11]	$ 5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[8],[9],[17]			May 06, 2022
Maturity Date	[8],[9]			Jun. 01, 2026
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0%
Principal Amount	[8],[9],[15]			$ 5,000
Cost	[8],[9]			5,000
Fair Value	[8],[9],[10]			5,013
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[20],[21],[26],[31]	Nov. 13, 2023
Maturity Date	[5],[11],[20],[26],[31]	Dec. 01, 2028
Interest Rate	[5],[11],[20],[24],[25],[26],[31]	Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0% ⁽⁸⁾
Principal Amount	[5],[11],[13],[20],[26],[31]	$ 30,000
Cost	[5],[11],[20],[26],[31]	29,752
Fair Value	[5],[6],[11],[20],[26],[31]	29,752
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Principal Amount		1,275	[5],[11],[13],[26]	5,905	[8],[9],[15]
Cost		1,791	[5],[11],[26]	6,534	[8],[9]
Fair Value		2,015	[5],[6],[11],[26]	6,379	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			26,088
Cost	[8],[9]			26,374
Fair Value	[8],[9],[10]			26,428
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	23,623
Cost	[5],[11]	24,433
Fair Value	[5],[6],[11]	24,028
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Principal Amount		27,750	[5],[11],[13],[26]	28,300	[8],[9],[15]
Cost		30,736	[5],[11],[26]	30,643	[8],[9]
Fair Value		$ 29,615	[5],[6],[11],[26]	$ 30,051	[8],[9],[10]
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	[8],[9],[17],[29],[30]			Aug. 23, 2021
Maturity Date	[8],[9],[29],[30]			Mar. 01, 2026
Interest Rate	[8],[9],[18],[29],[30]			Fixed interest rate 11.0%; EOT 23.8%
Principal Amount	[8],[9],[15],[29],[30]			$ 13,300
Cost	[8],[9],[29],[30]			15,536
Fair Value	[8],[9],[10],[29],[30]			$ 15,536
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 November 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	[5],[11],[21],[26],[27]	Aug. 23, 2021
Maturity Date	[5],[11],[26],[27]	Nov. 01, 2026
Interest Rate	[5],[11],[24],[25],[26],[27]	Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%
Principal Amount	[5],[11],[13],[26],[27]	$ 12,750
Cost	[5],[11],[26],[27]	15,406
Fair Value	[5],[6],[11],[26],[27]	$ 15,406
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	[5],[11],[21],[26]	Mar. 31, 2022	[8],[9],[17],[30]
Maturity Date		Apr. 01, 2027	[5],[11],[26]	Apr. 01, 2027	[8],[9],[30]
Interest Rate		Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%	[5],[11],[24],[25],[26]	Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%	[8],[9],[18],[30]
Principal Amount		$ 15,000	[5],[11],[13],[26]	$ 15,000	[8],[9],[15],[30]
Cost		15,330	[5],[11],[26]	15,107	[8],[9],[30]
Fair Value		14,209	[5],[6],[11],[26]	14,515	[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			2,754
Cost	[8],[9]			3,317
Fair Value	[8],[9],[10]			$ 3,329
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	[8],[9],[17]			Aug. 07, 2020
Maturity Date	[8],[9]			Sep. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 10.2%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 507
Cost	[8],[9]			608
Fair Value	[8],[9],[10]			$ 614
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, Fixed interest rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[17]			Jun. 24, 2020
Maturity Date	[8],[9]			Jul. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 11.0%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 1,150
Cost	[8],[9]			1,448
Fair Value	[8],[9],[10]			$ 1,451
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	[8],[9],[17]			Oct. 02, 2020
Maturity Date	[8],[9]			Nov. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 10.4%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 264
Cost	[8],[9]			303
Fair Value	[8],[9],[10]			$ 304
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	[8],[9],[17]			Oct. 09, 2020
Maturity Date	[8],[9]			Nov. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 833
Cost	[8],[9]			958
Fair Value	[8],[9],[10]			960
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			2,754
Cost	[8],[9]			3,317
Fair Value	[8],[9],[10]			3,329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			65,364
Cost	[8],[9]			67,662
Fair Value	[8],[9],[10]			$ 67,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	80,314
Cost	[5],[11]	81,498
Fair Value	[5],[6],[11]	$ 80,578
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	[5],[11],[21]	Jun. 17, 2022	[8],[9],[17],[30]
Maturity Date		Jul. 01, 2026	[5],[11]	Jul. 01, 2026	[8],[9],[30]
Interest Rate		Fixed interest rate 16.2%; EOT 11.5%	[5],[11],[24]	Fixed interest rate 16.2%; EOT 11.5%	[8],[9],[18],[30]
Principal Amount		$ 1,315	[5],[11],[13]	$ 1,710	[8],[9],[15],[30]
Cost		1,441	[5],[11]	1,755	[8],[9],[30]
Fair Value		$ 1,402	[5],[6],[11]	$ 1,709	[8],[9],[10],[30]
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	[5],[11],[21]	Mar. 16, 2022	[8],[9],[17],[30]
Maturity Date		Apr. 01, 2026	[5],[11]	Apr. 01, 2026	[8],[9],[30]
Interest Rate		Fixed interest rate 10.4%; EOT 11.5%	[5],[11],[24]	Fixed interest rate 10.4%; EOT 11.5%	[8],[9],[18],[30]
Principal Amount		$ 462	[5],[11],[13]	$ 635	[8],[9],[15],[30]
Cost		521	[5],[11]	664	[8],[9],[30]
Fair Value		$ 497	[5],[6],[11]	$ 629	[8],[9],[10],[30]
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	[5],[11],[21],[26]	Nov. 24, 2021	[8],[9],[17],[30]
Maturity Date		Dec. 01, 2025	[5],[11],[26]	Dec. 01, 2025	[8],[9],[30]
Interest Rate		Fixed interest rate 10.6%; EOT 11.5%	[5],[11],[24],[26]	Fixed interest rate 10.6%; EOT 11.5%	[8],[9],[18],[30]
Principal Amount		$ 294	[5],[11],[13],[26]	$ 426	[8],[9],[15],[30]
Cost		343	[5],[11],[26]	454	[8],[9],[30]
Fair Value		$ 325	[5],[6],[11],[26]	$ 431	[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March21, 2022, Maturity Date April 1, 2025, Interest Rate Fixed interest rate 13.2%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[17],[30]			Mar. 21, 2022
Maturity Date	[8],[9],[30]			Apr. 01, 2025
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 13.2%; EOT 3.0%
Principal Amount	[8],[9],[15],[30]			$ 1,171
Cost	[8],[9],[30]			1,171
Fair Value	[8],[9],[10],[30]			$ 1,149
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	[8],[9],[17],[30]			May 10, 2022
Maturity Date	[8],[9],[30]			Jun. 01, 2025
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 13.2%; EOT 3.0%
Principal Amount	[8],[9],[15],[30]			$ 833
Cost	[8],[9],[30]			831
Fair Value	[8],[9],[10],[30]			$ 811
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	[8],[9],[17],[30]			Oct. 29, 2021
Maturity Date	[8],[9],[30]			Nov. 01, 2024
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 13.4%; EOT 3.0%
Principal Amount	[8],[9],[15],[30]			$ 326
Cost	[8],[9],[30]			333
Fair Value	[8],[9],[10],[30]			$ 327
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	[8],[9],[17]			Dec. 23, 2020
Maturity Date	[8],[9]			Jul. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 10.8%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 810
Cost	[8],[9]			987
Fair Value	[8],[9],[10]			$ 1,019
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 0.6%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[17]			Nov. 16, 2020
Maturity Date	[8],[9]			Jun. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 10.6%; EOT 5.0%
Principal Amount	[8],[9],[15]			$ 554
Cost	[8],[9]			700
Fair Value	[8],[9],[10]			$ 719
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 July 1, 2023, Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[17]			Feb. 07, 2020
Maturity Date	[8],[9]			Jun. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 8.2%; EOT 9.5%
Principal Amount	[8],[9],[15]			$ 168
Cost	[8],[9]			279
Fair Value	[8],[9],[10]			$ 273
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	[5],[11],[21]	Jan. 22, 2021
Maturity Date	[5],[11]	May 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[5],[11],[13]	$ 116
Cost	[5],[11]	210
Fair Value	[5],[6],[11]	$ 207
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	[8],[9],[17]			Jan. 22, 2021
Maturity Date	[8],[9]			May 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[8],[9],[15]			$ 443
Cost	[8],[9]			523
Fair Value	[8],[9],[10]			$ 509
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	[8],[9],[17]			Sep. 16, 2020
Maturity Date	[8],[9]			Jan. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[8],[9],[15]			$ 451
Cost	[8],[9]			567
Fair Value	[8],[9],[10]			$ 554
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 10.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[22]	Aug. 25, 2021
Maturity Date	[5],[11],[22]	Mar. 01, 2026
Interest Rate	[5],[11],[22],[24]	Fixed interest rate 11.3%; EOT 10.0%
Principal Amount	[5],[11],[13],[22]	$ 385
Cost	[5],[11],[22]	454
Fair Value	[5],[6],[11],[22]	$ 329
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	[8],[9],[17]			Aug. 25, 2021
Maturity Date	[8],[9]			Mar. 01, 2026
Interest Rate	[8],[9],[18]			Fixed interest rate 11.3%; EOT 17.8%
Principal Amount	[8],[9],[15]			$ 428
Cost	[8],[9]			486
Fair Value	[8],[9],[10]			$ 455
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 10.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[22]	Dec. 18, 2020
Maturity Date	[5],[11],[22]	Jul. 01, 2025
Interest Rate	[5],[11],[22],[24]	Fixed interest rate 11.9%; EOT 10.0%
Principal Amount	[5],[11],[13],[22]	$ 473
Cost	[5],[11],[22]	584
Fair Value	[5],[6],[11],[22]	$ 403
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	[8],[9],[17]			Dec. 18, 2020
Maturity Date	[8],[9]			Jul. 01, 2025
Interest Rate	[8],[9],[18]			Fixed interest rate 11.9%; EOT 16.3%
Principal Amount	[8],[9],[15]			$ 542
Cost	[8],[9]			638
Fair Value	[8],[9],[10]			$ 614
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	[5],[11],[21],[22]	Jun. 19, 2020	[8],[9],[17]
Maturity Date		Jan. 01, 2024	[5],[11],[22]	Jan. 01, 2024	[8],[9]
Interest Rate		Fixed interest rate 8.8%; EOT 10.0%	[5],[11],[22],[24]	Fixed interest rate 8.8%; EOT 10.0%	[8],[9],[18]
Principal Amount		$ 312	[5],[11],[13],[22]	$ 917	[8],[9],[15]
Cost		595	[5],[11],[22]	1,178	[8],[9]
Fair Value		$ 266	[5],[6],[11],[22]	$ 1,147	[8],[9],[10]
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 10.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[22]	Sep. 29, 2020
Maturity Date	[5],[11],[22]	Apr. 01, 2025
Interest Rate	[5],[11],[22],[24]	Fixed interest rate 12.3%; EOT 10.0%
Principal Amount	[5],[11],[13],[22]	$ 273
Cost	[5],[11],[22]	347
Fair Value	[5],[6],[11],[22]	$ 233
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	[8],[9],[17]			Sep. 29, 2020
Maturity Date	[8],[9]			Apr. 01, 2025
Interest Rate	[8],[9],[18]			Fixed interest rate 12.3%; EOT 15.7%
Principal Amount	[8],[9],[15]			$ 319
Cost	[8],[9]			383
Fair Value	[8],[9],[10]			$ 371
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	[5],[11],[21]	Feb. 14, 2023
Maturity Date	[5],[11]	Mar. 01, 2027
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 5,000
Cost	[5],[11]	4,975
Fair Value	[5],[6],[11]	$ 4,967
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 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	[5],[11],[21],[26]	Sep. 29, 2023
Maturity Date	[5],[11],[21],[26]	Mar. 01, 2027
Interest Rate	[5],[11],[21],[24],[25],[26]	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8% ⁽⁸⁾
Principal Amount	[5],[11],[13],[21],[26]	$ 5,000
Cost	[5],[11],[21],[26]	4,921
Fair Value	[5],[6],[11],[21],[26]	$ 5,010
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 November 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		Apr. 01, 2021	[5],[11],[21]	Apr. 01, 2021	[8],[9],[17]
Maturity Date		Nov. 01, 2025	[5],[11]	Nov. 01, 2025	[8],[9]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾	[5],[11],[24],[25]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 1,531	[5],[11],[13]	$ 1,956	[8],[9],[15]
Cost		1,610	[5],[11]	1,991	[8],[9]
Fair Value		$ 1,588	[5],[6],[11]	$ 1,967	[8],[9],[10]
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	[5],[11],[21]	Feb. 10, 2022	[8],[9],[17]
Maturity Date		Apr. 01, 2026	[5],[11]	Apr. 01, 2026	[8],[9]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[5],[11],[24],[25]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 1,944	[5],[11],[13]	$ 2,500	[8],[9],[15]
Cost		1,996	[5],[11]	2,528	[8],[9]
Fair Value		$ 2,015	[5],[6],[11]	$ 2,558	[8],[9],[10]
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	[5],[11],[21]	Mar. 09, 2021	[8],[9],[17]
Maturity Date		Apr. 01, 2026	[5],[11]	Apr. 01, 2026	[8],[9]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[5],[11],[24],[25]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 13,611	[5],[11],[13]	$ 17,500	[8],[9],[15]
Cost		13,919	[5],[11]	17,591	[8],[9]
Fair Value		$ 14,023	[5],[6],[11]	$ 17,745	[8],[9],[10]
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	[5],[11],[21]	May 10, 2022	[8],[9],[17]
Maturity Date		Jun. 01, 2027	[5],[11]	Jun. 01, 2027	[8],[9]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾	[5],[11],[24],[25]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 5,000	[5],[11],[13]	$ 5,000	[8],[9],[15]
Cost		5,031	[5],[11]	4,945	[8],[9]
Fair Value		$ 5,099	[5],[6],[11]	$ 4,952	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Sep. 22, 2023
Maturity Date	[5],[11]	Oct. 01, 2028
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 4,000
Cost	[5],[11]	3,928
Fair Value	[5],[6],[11]	$ 4,033
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	[5],[11],[21]	May 11, 2022	[8],[9],[17]
Maturity Date		Sep. 01, 2026	[5],[11]	Sep. 01, 2026	[8],[9]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾	[5],[11],[24],[25]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 2,803	[5],[11],[13]	$ 3,000	[8],[9],[15]
Cost		2,817	[5],[11]	2,956	[8],[9]
Fair Value		2,719	[5],[6],[11]	$ 2,954	[8],[9],[10]
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	[8],[9],[17]			Dec. 31, 2020
Maturity Date	[8],[9]			Jan. 01, 2025
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 4,024
Cost	[8],[9]			4,157
Fair Value	[8],[9],[10]			$ 4,164
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	[8],[9],[17]			Oct. 25, 2021
Maturity Date	[8],[9]			Jan. 01, 2025
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 3,293
Cost	[8],[9]			3,373
Fair Value	[8],[9],[10]			3,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Principal Amount		2,071	[5],[11],[13]	2,771	[8],[9],[15],[30]
Cost		2,305	[5],[11]	2,873	[8],[9],[30]
Fair Value		2,224	[5],[6],[11]	2,769	[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15],[30]			2,330
Cost	[8],[9],[30]			2,335
Fair Value	[8],[9],[10],[30]			2,287
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Grandpad, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			1,364
Cost	[8],[9]			1,687
Fair Value	[8],[9],[10]			1,738
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			1,062
Cost	[8],[9]			1,369
Fair Value	[8],[9],[10]			1,336
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Principal Amount		1,443	[5],[11],[13]	2,206	[8],[9],[15]
Cost		1,980	[5],[11]	2,685	[8],[9]
Fair Value		1,231	[5],[6],[11]	2,587	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13],[21],[26]	10,000
Cost	[5],[11],[21],[26]	9,896
Fair Value	[5],[6],[11],[21],[26]	9,977
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			20,000
Cost	[8],[9]			20,119
Fair Value	[8],[9],[10]			20,303
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	15,555
Cost	[5],[11]	15,915
Fair Value	[5],[6],[11]	16,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	9,000
Cost	[5],[11]	8,959
Fair Value	[5],[6],[11]	$ 9,132
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			7,317
Cost	[8],[9]			7,530
Fair Value	[8],[9],[10]			$ 7,542
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	[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[8],[9],[30]			Jun. 01, 2025
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 12.0%; EOT 3.8%
Principal Amount	[8],[9],[15],[30]			$ 12,858
Cost	[8],[9],[30]			13,633
Fair Value	[8],[9],[10],[30]			$ 13,054
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 June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jan. 16, 2020
Maturity Date	[5],[11],[26]	Jun. 01, 2025
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 12.0%; EOT 3.8%
Principal Amount	[5],[11],[13],[26]	$ 8,170
Cost	[5],[11],[26]	8,928
Fair Value	[5],[6],[11],[26]	$ 8,721
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 January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jun. 23, 2021
Maturity Date	[5],[11]	Jan. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 6,000
Cost	[5],[11]	5,772
Fair Value	[5],[6],[11]	$ 5,515
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	[8],[9],[17]			Jun. 23, 2021
Maturity Date	[8],[9]			Jul. 01, 2025
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 5,500
Cost	[8],[9]			5,539
Fair Value	[8],[9],[10]			5,544
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	May 17, 2023
Maturity Date	[5],[11],[26],[31]	Jun. 01, 2028
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26],[31]	$ 23,625
Cost	[5],[11],[26],[31]	23,106
Fair Value	[5],[6],[11],[26],[31]	23,226
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			38,551
Cost	[8],[9]			39,488
Fair Value	[8],[9],[10]			$ 24,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	32,168
Cost	[5],[11]	33,545
Fair Value	[5],[6],[11]	$ 35,553
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		Apr. 22, 2022	[5],[11],[20],[21]	Apr. 22, 2022	[7],[8],[9]
Maturity Date		May 01, 2025	[5],[11],[20]	May 01, 2025	[8],[9]
Interest Rate		Fixed interest rate 10.3%; EOT 5.0%	[5],[11],[20],[24]	Fixed interest rate 10.3%; EOT 5.0%	[8],[9],[18]
Principal Amount		$ 9,591	[5],[11],[13],[20]	$ 15,974	[8],[9],[15]
Cost		10,376	[5],[11],[20]	16,319	[8],[9]
Fair Value		$ 10,137	[5],[6],[11],[20]	$ 15,825	[8],[9],[10]
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],[9],[28]			Aug. 31, 2021
Maturity Date	[8],[9],[28]			Oct. 01, 2024
Interest Rate	[8],[9],[18],[28]			Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[8],[9],[15],[28]			$ 674
Cost	[8],[9],[28]			700
Fair Value	[8],[9],[10],[28]			$ 249
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	[5],[11],[21],[22]	Aug. 31, 2021
Maturity Date	[5],[11],[22]	Oct. 01, 2024
Interest Rate	[5],[11],[22],[24]	Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[5],[11],[13],[22]	$ 674
Cost	[5],[11],[22]	700
Fair Value	[5],[6],[11],[22]	$ 759
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		Dec. 13, 2021	[5],[11],[21],[22]	Dec. 13, 2021	[7],[8],[9],[28]
Maturity Date		Jan. 01, 2025	[5],[11],[22]	Jan. 01, 2025	[8],[9],[28]
Interest Rate		Fixed interest rate 10.5%; EOT 5.0%	[5],[11],[22],[24]	Fixed interest rate 10.5%; EOT 5.0%	[8],[9],[18],[28]
Principal Amount		$ 3,753	[5],[11],[13],[22]	$ 3,753	[8],[9],[15],[28]
Cost		3,853	[5],[11],[22]	3,853	[8],[9],[28]
Fair Value		$ 4,225	[5],[6],[11],[22]	$ 1,370	[8],[9],[10],[28]
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		Feb. 09, 2022	[5],[11],[21],[22]	Feb. 09, 2022	[7],[8],[9],[28]
Maturity Date		Mar. 01, 2025	[5],[11],[22]	Mar. 01, 2025	[8],[9],[28]
Interest Rate		Fixed interest rate 10.5%; EOT 5.0%	[5],[11],[22],[24]	Fixed interest rate 10.5%; EOT 5.0%	[8],[9],[18],[28]
Principal Amount		$ 8,018	[5],[11],[13],[22]	$ 8,018	[8],[9],[15],[28]
Cost		8,179	[5],[11],[22]	8,179	[8],[9],[28]
Fair Value		$ 9,026	[5],[6],[11],[22]	$ 2,909	[8],[9],[10],[28]
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		Nov. 19, 2021	[5],[11],[21],[22]	Nov. 19, 2021	[7],[8],[9],[28]
Maturity Date		Dec. 01, 2024	[5],[11],[22]	Dec. 01, 2024	[8],[9],[28]
Interest Rate		Fixed interest rate 10.7%; EOT 5.0%	[5],[11],[22],[24]	Fixed interest rate 10.7%; EOT 5.0%	[8],[9],[18],[28]
Principal Amount		$ 10,132	[5],[11],[13],[22]	$ 10,132	[8],[9],[15],[28]
Cost		10,437	[5],[11],[22]	10,437	[8],[9],[28]
Fair Value		11,406	[5],[6],[11],[22]	3,712	[8],[9],[10],[28]
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	[8],[9],[15]			22,577
Cost	[8],[9]			23,169
Fair Value	[8],[9],[10]			8,240
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	[5],[11],[13]	22,577
Cost	[5],[11]	23,169
Fair Value	[5],[6],[11]	25,416
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Principal Amount		17,834	[5],[11],[13]	17,834	[8],[9],[15]
Cost		18,747	[5],[11]	18,734	[8],[9]
Fair Value		$ 15,256	[5],[6],[11]	14,297	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15],[30]			7,834
Cost	[8],[9],[30]			8,234
Fair Value	[8],[9],[10],[30]			$ 7,928
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 6.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jul. 21, 2021
Maturity Date	[5],[11],[26]	Aug. 01, 2025
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26]	$ 2,000
Cost	[5],[11],[26]	2,103
Fair Value	[5],[6],[11],[26]	$ 1,971
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],[9],[30]			Jul. 21, 2021
Maturity Date	[8],[9],[30]			Aug. 01, 2025
Interest Rate	[8],[9],[18],[30]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[8],[9],[15],[30]			$ 2,000
Cost	[8],[9],[30]			2,100
Fair Value	[8],[9],[10],[30]			$ 2,014
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 6.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Mar. 18, 2021
Maturity Date	[5],[11],[26]	Apr. 01, 2025
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26]	$ 5,834
Cost	[5],[11],[26]	6,144
Fair Value	[5],[6],[11],[26]	5,841
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],[9],[30]			Mar. 18, 2021
Maturity Date	[8],[9],[30]			Apr. 01, 2025
Interest Rate	[8],[9],[18],[30]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾
Principal Amount	[8],[9],[15],[30]			$ 5,834
Cost	[8],[9],[30]			6,134
Fair Value	[8],[9],[10],[30]			5,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	7,834
Cost	[5],[11]	8,247
Fair Value	[5],[6],[11]	7,812
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			10,000
Cost	[8],[9]			10,500
Fair Value	[8],[9],[10]			$ 6,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	10,000
Cost	[5],[11]	10,500
Fair Value	[5],[6],[11]	$ 7,444
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	[5],[11],[21],[26]	Aug. 10, 2021
Maturity Date	[5],[11],[26]	Mar. 01, 2026
Interest Rate	[5],[11],[22],[24],[26]	Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[5],[11],[13],[26]	$ 2,500
Cost	[5],[11],[26]	2,625
Fair Value	[5],[6],[11],[26]	$ 1,863
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],[9],[30]			Aug. 10, 2021
Maturity Date	[8],[9],[30]			Mar. 01, 2026
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[8],[9],[15],[30]			$ 2,500
Cost	[8],[9],[30]			2,625
Fair Value	[8],[9],[10],[30]			$ 1,595
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	[5],[11],[21],[26]	Feb. 01, 2021
Maturity Date	[5],[11],[26]	Mar. 01, 2026
Interest Rate	[5],[11],[22],[24],[26]	Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[5],[11],[13],[26]	$ 7,500
Cost	[5],[11],[26]	7,875
Fair Value	[5],[6],[11],[26]	5,581
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],[9],[30]			Feb. 01, 2021
Maturity Date	[8],[9],[30]			Mar. 01, 2026
Interest Rate	[8],[9],[18],[30]			Fixed interest rate 2.0%; EOT 5.0%
Principal Amount	[8],[9],[15],[30]			$ 7,500
Cost	[8],[9],[30]			7,875
Fair Value	[8],[9],[10],[30]			4,774
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Principal Amount		137,351	[5],[11],[13]	111,768	[8],[9],[15]
Cost		132,280	[5],[11]	111,928	[8],[9]
Fair Value		128,667	[5],[6],[11]	111,668	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Principal Amount		40,000	[5],[11],[13]	40,000	[8],[9],[15]
Cost		40,201	[5],[11]	39,985	[8],[9]
Fair Value		$ 40,089	[5],[6],[11]	$ 39,593	[8],[9],[10]
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		Apr. 25, 2022	[5],[11],[21]	Apr. 25, 2022	[7],[8],[9]
Maturity Date		May 01, 2027	[5],[11]	May 01, 2027	[8],[9]
Interest Rate		Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%	[5],[11],[24],[25]	Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 25,000	[5],[11],[13]	$ 25,000	[8],[9],[15]
Cost		25,130	[5],[11]	24,995	[8],[9]
Fair Value		$ 24,993	[5],[6],[11]	$ 24,654	[8],[9],[10]
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		May 12, 2022	[5],[11],[21]	May 12, 2022	[7],[8],[9]
Maturity Date		Jun. 01, 2027	[5],[11]	Jun. 01, 2027	[8],[9]
Interest Rate		Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%	[5],[11],[24],[25]	Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 15,000	[5],[11],[13]	$ 15,000	[8],[9],[15]
Cost		15,071	[5],[11]	14,990	[8],[9]
Fair Value		$ 15,096	[5],[6],[11]	$ 14,939	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Oct. 13, 2023
Maturity Date	[5],[11],[26],[31]	May 01, 2028
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[5],[11],[13],[26],[31]	$ 12,000
Cost	[5],[11],[26],[31]	11,686
Fair Value	[5],[6],[11],[26],[31]	$ 11,686
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		Jun. 15, 2022	[5],[11],[21]	Jun. 15, 2022	[7],[8],[9]
Maturity Date		Jul. 01, 2026	[5],[11]	Jul. 01, 2026	[8],[9]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾	[8],[9],[18]
Principal Amount		$ 7,000	[5],[11],[13]	$ 7,000	[8],[9],[15]
Cost		7,210	[5],[11]	6,999	[8],[9]
Fair Value		7,012	[5],[6],[11]	$ 7,023	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	25,000
Cost	[5],[11]	25,048
Fair Value	[5],[6],[11]	$ 25,614
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	[5],[11],[21],[26],[31]	Jan. 31, 2023
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Principal Amount	[5],[11],[13],[26],[31]	$ 6,250
Cost	[5],[11],[26],[31]	6,270
Fair Value	[5],[6],[11],[26],[31]	$ 6,356
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 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	[5],[11],[21],[26],[31]	Jun. 22, 2023
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Principal Amount	[5],[11],[13],[26],[31]	$ 15,625
Cost	[5],[11],[26],[31]	15,637
Fair Value	[5],[6],[11],[26],[31]	$ 16,105
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],[9],[30]			Nov. 18, 2022
Maturity Date	[8],[9],[30]			Dec. 01, 2027
Interest Rate	[8],[9],[18],[30]			Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾
Principal Amount	[8],[9],[15],[30]			$ 5,000
Cost	[8],[9],[30]			4,980
Fair Value	[8],[9],[10],[30]			4,980
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	[5],[11],[21],[26],[31]	Nov. 18, 2022
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
Principal Amount	[5],[11],[13],[26],[31]	$ 3,125
Cost	[5],[11],[26],[31]	3,141
Fair Value	[5],[6],[11],[26],[31]	3,153
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Principal Amount		38,461	[5],[11],[13]	42,963	[8],[9],[15]
Cost		33,135	[5],[11]	43,137	[8],[9]
Fair Value		$ 29,103	[5],[6],[11]	$ 43,018	[8],[9],[10]
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],[9]			Aug. 06, 2021
Maturity Date	[8],[9]			Jan. 01, 2025
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 6,745
Cost	[8],[9]			6,797
Fair Value	[8],[9],[10]			$ 6,757
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 July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Aug. 06, 2021
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Principal Amount	[5],[11],[13]	$ 7,250
Cost	[5],[11]	6,560
Fair Value	[5],[6],[11]	$ 5,779
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],[9]			Jan. 16, 2020
Maturity Date	[8],[9]			Jan. 01, 2025
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 6.0% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 9,636
Cost	[8],[9]			9,867
Fair Value	[8],[9],[10]			$ 9,954
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 July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jan. 16, 2020
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Principal Amount	[5],[11],[13]	$ 10,358
Cost	[5],[11]	9,372
Fair Value	[5],[6],[11]	$ 8,256
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],[9]			Jan. 28, 2021
Maturity Date	[8],[9]			Jan. 11, 2024
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 26,582
Cost	[8],[9]			26,473
Fair Value	[8],[9],[10]			$ 26,307
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jul. 27, 2023
Maturity Date	[5],[11]	Aug. 01, 2026
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
Principal Amount	[5],[11],[13]	$ 20,853
Cost	[5],[11]	17,203
Fair Value	[5],[6],[11]	$ 15,068
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],[9],[30]			Oct. 05, 2022
Maturity Date	[8],[9],[30]			Mar. 14, 2025
Interest Rate	[8],[9],[18],[30]			Variable interest rate SOFR 30 Day Forward + 3.0% or Floor rate 11.8%; EOT 0.0% ⁽⁸⁾
Principal Amount	[8],[9],[15],[30]			$ 1,805
Cost	[8],[9],[30]			1,747
Fair Value	[8],[9],[10],[30]			$ 1,747
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],[9]			Jul. 16, 2021
Maturity Date	[8],[9]			Aug. 01, 2026
Interest Rate	[8],[9],[18]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾
Principal Amount	[8],[9],[15]			$ 15,000
Cost	[8],[9]			15,080
Fair Value	[8],[9],[10]			15,307
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	[5],[11],[21]	Jul. 16, 2021
Maturity Date	[5],[11]	Aug. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Principal Amount	[5],[11],[13]	$ 13,655
Cost	[5],[11]	13,901
Fair Value	[5],[6],[11]	13,898
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Principal Amount		83,414	[5],[11],[13]	94,868	[7],[8],[9],[15]
Cost		87,185	[5],[11]	97,388	[7],[8],[9],[15]
Fair Value		83,574	[5],[6],[11]	95,991	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Principal Amount		34,842	[5],[11],[13]	24,893	[8],[9],[15]
Cost		35,607	[5],[11]	25,078	[8],[9]
Fair Value		$ 35,190	[5],[6],[11]	$ 24,825	[8],[9],[10]
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 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 15, 2023
Maturity Date	[5],[11]	Jan. 01, 2028
Interest Rate	[5],[11],[24]	Fixed interest rate 11.2%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 10,000
Cost	[5],[11]	9,992
Fair Value	[5],[6],[11]	$ 9,992
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	[8],[9],[17]			Dec. 07, 2021
Maturity Date	[8],[9]			Sep. 01, 2026
Interest Rate	[8],[9],[18]			Fixed interest rate 11.1%; EOT 7.0%
Principal Amount	[8],[9],[15]			$ 19,921
Cost	[8],[9]			20,091
Fair Value	[8],[9],[10]			$ 19,871
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	[5],[11],[21]	Dec. 07, 2021
Maturity Date	[5],[11]	Sep. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 11.1%; EOT 7.0%
Principal Amount	[5],[11],[13]	$ 19,878
Cost	[5],[11]	20,510
Fair Value	[5],[6],[11]	$ 20,166
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	[8],[9],[17]			Mar. 16, 2022
Maturity Date	[8],[9]			Sep. 01, 2026
Interest Rate	[8],[9],[18]			Fixed interest rate 11.2%; EOT 7.0%
Principal Amount	[8],[9],[15]			$ 4,972
Cost	[8],[9]			4,987
Fair Value	[8],[9],[10]			$ 4,954
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	[5],[11],[21]	Mar. 16, 2022
Maturity Date	[5],[11]	Sep. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 11.2%; EOT 7.0%
Principal Amount	[5],[11],[13]	$ 4,964
Cost	[5],[11]	5,105
Fair Value	[5],[6],[11]	$ 5,032
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	[8],[9],[17],[30]			Sep. 10, 2021
Maturity Date	[8],[9],[30]			Sep. 10, 2026
Interest Rate	[8],[9],[18],[30]			Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾
Principal Amount	[8],[9],[15],[30]			$ 10,000
Cost	[8],[9],[30]			9,510
Fair Value	[8],[9],[10],[30]			9,515
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 SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[22]	Sep. 10, 2021
Maturity Date	[5],[11],[22]	Sep. 10, 2026
Interest Rate	[5],[11],[22],[24]	Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Principal Amount	[5],[11],[13],[22]	$ 8,660
Cost	[5],[11],[22]	7,947
Fair Value	[5],[6],[11],[22]	5,521
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Principal Amount		2,959	[5],[11],[13]	10,315	[8],[9],[15]
Cost		3,381	[5],[11]	10,748	[8],[9]
Fair Value		$ 3,334	[5],[6],[11]	$ 10,478	[10]
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	[8],[9],[17]			Apr. 29, 2022
Maturity Date	[8],[9]			May 01, 2025
Interest Rate	[8],[9],[18]			Fixed interest rate 10.2%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 800
Cost	[8],[9]			820
Fair Value	[8],[9],[10]			$ 796
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	[5],[11],[21]	Apr. 29, 2022
Maturity Date	[5],[11]	May 01, 2025
Interest Rate	[5],[11],[24]	Fixed interest rate 10.2%; EOT 7.5%
Principal Amount	[5],[11],[13]	$ 480
Cost	[5],[11]	537
Fair Value	[5],[6],[11]	$ 528
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	[8],[9],[17]			Apr. 08, 2021
Maturity Date	[8],[9]			May 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 239
Cost	[8],[9]			269
Fair Value	[8],[9],[10]			$ 263
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	[5],[11],[21]	Apr. 08, 2021
Maturity Date	[5],[11]	May 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[5],[11],[13]	$ 63
Cost	[5],[11]	100
Fair Value	[5],[6],[11]	$ 99
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	[8],[9],[17]			Aug. 17, 2021
Maturity Date	[8],[9]			Sep. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 9.7%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 617
Cost	[8],[9]			666
Fair Value	[8],[9],[10]			$ 650
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		Aug. 25, 2022	[5],[11],[21]	Aug. 25, 2022	[8],[9],[17]
Maturity Date		Sep. 01, 2025	[5],[11]	Sep. 01, 2025	[8],[9]
Interest Rate		Fixed interest rate 12.1%; EOT 7.5%	[5],[11],[24]	Fixed interest rate 12.1%; EOT 7.5%	[8],[9],[18]
Principal Amount		$ 629	[5],[11],[13]	$ 950	[8],[9],[15]
Cost		682	[5],[11]	963	[8],[9]
Fair Value		$ 678	[5],[6],[11]	$ 954	[8],[9],[10]
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	[8],[9],[17]			Aug. 31, 2021
Maturity Date	[8],[9]			Sep. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 358
Cost	[8],[9]			387
Fair Value	[8],[9],[10]			$ 377
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	[5],[11],[21]	Aug. 31, 2021
Maturity Date	[5],[11]	Sep. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[5],[11],[13]	$ 150
Cost	[5],[11]	194
Fair Value	[5],[6],[11]	$ 191
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	[8],[9],[17]			Jul. 06, 2022
Maturity Date	[8],[9]			Aug. 01, 2025
Interest Rate	[8],[9],[18]			Fixed interest rate 10.9%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 395
Cost	[8],[9]			403
Fair Value	[8],[9],[10]			$ 396
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	[5],[11],[21]	Jul. 06, 2022
Maturity Date	[5],[11]	Aug. 01, 2025
Interest Rate	[5],[11],[24]	Fixed interest rate 10.9%; EOT 7.5%
Principal Amount	[5],[11],[13]	$ 255
Cost	[5],[11]	279
Fair Value	[5],[6],[11]	$ 276
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	[8],[9],[17]			Jul. 07, 2021
Maturity Date	[8],[9]			Aug. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 1,230
Cost	[8],[9]			1,340
Fair Value	[8],[9],[10]			$ 1,306
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	[8],[9],[17]			Jun. 01, 2022
Maturity Date	[8],[9]			Jul. 01, 2025
Interest Rate	[8],[9],[18]			Fixed interest rate 10.1%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 3,251
Cost	[8],[9]			3,325
Fair Value	[8],[9],[10]			$ 3,239
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	[8],[9],[17]			Mar. 08, 2022
Maturity Date	[8],[9]			Apr. 01, 2025
Interest Rate	[8],[9],[18]			Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 1,764
Cost	[8],[9]			1,822
Fair Value	[8],[9],[10]			$ 1,765
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	[5],[11],[21]	Mar. 08, 2022
Maturity Date	[5],[11]	Apr. 01, 2025
Interest Rate	[5],[11],[24]	Fixed interest rate 9.5%; EOT 7.5%
Principal Amount	[5],[11],[13]	$ 1,026
Cost	[5],[11]	1,162
Fair Value	[5],[6],[11]	$ 1,141
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	[8],[9],[17]			Nov. 01, 2021
Maturity Date	[8],[9]			Dec. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[8],[9],[15]			$ 711
Cost	[8],[9]			753
Fair Value	[8],[9],[10]			$ 732
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	[5],[11],[21]	Nov. 01, 2021
Maturity Date	[5],[11]	Dec. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[5],[11],[13]	$ 356
Cost	[5],[11]	427
Fair Value	[5],[6],[11]	$ 421
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 7.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Feb. 17, 2023
Maturity Date	[5],[11],[26],[31]	Sep. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 12.9%; EOT 7.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 12,414
Cost	[5],[11],[26],[31]	12,816
Fair Value	[5],[6],[11],[26],[31]	13,002
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	[8],[9],[17],[30]			Sep. 13, 2022
Maturity Date	[8],[9],[30]			Apr. 01, 2026
Interest Rate	[8],[9],[18],[30]			Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[8],[9],[15],[30]			$ 10,000
Cost	[8],[9],[30]			10,057
Fair Value	[8],[9],[10],[30]			10,068
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Principal Amount		13,345	[5],[11],[13]	23,509	[8],[9],[15]
Cost		14,912	[5],[11]	24,054	[8],[9]
Fair Value		$ 14,129	[5],[6],[11]	$ 23,729	[8],[9],[10]
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		Dec. 13, 2022	[5],[11],[21],[26],[31]	Dec. 13, 2022	[8],[9],[17]
Maturity Date		Jul. 01, 2026	[5],[11],[26],[31]	Jul. 01, 2026	[8],[9]
Interest Rate		Fixed interest rate 12.6%; EOT 11.5%	[5],[11],[24],[26],[31]	Fixed interest rate 12.6%; EOT 11.5%	[8],[9],[18]
Principal Amount		$ 8,101	[5],[11],[13],[26],[31]	$ 15,000	[8],[9],[15]
Cost		8,652	[5],[11],[26],[31]	14,943	[8],[9]
Fair Value		$ 8,244	[5],[6],[11],[26],[31]	$ 14,943	[8],[9],[10]
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	[5],[11],[21],[26]	Dec. 15, 2021	[8],[9],[17]
Maturity Date		Jul. 01, 2025	[5],[11],[26]	Jul. 01, 2025	[8],[9]
Interest Rate		Fixed interest rate 9.3%; EOT 11.5%	[5],[11],[24],[26]	Fixed interest rate 9.3%; EOT 11.5%	[8],[9],[18]
Principal Amount		$ 5,176	[5],[11],[13],[26]	$ 8,250	[8],[9],[15]
Cost		6,143	[5],[11],[26]	8,812	[8],[9]
Fair Value		$ 5,771	[5],[6],[11],[26]	$ 8,494	[8],[9],[10]
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	[5],[11],[21],[26]	Jan. 08, 2021	[8],[9],[17]
Maturity Date		May 01, 2024	[5],[11],[26]	May 01, 2024	[8],[9]
Interest Rate		Fixed interest rate 9.1%; EOT 8.5%	[5],[11],[24],[26]	Fixed interest rate 9.1%; EOT 8.5%	[8],[9],[18]
Principal Amount		$ 68	[5],[11],[13],[26]	$ 259	[8],[9],[15]
Cost		117	[5],[11],[26]	299	[8],[9]
Fair Value		$ 114	[5],[6],[11],[26]	292	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 31, 2020
Maturity Date	[5],[11]	Jun. 30, 2024
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%
Principal Amount	[5],[11],[13]	$ 9,518
Cost	[5],[11]	10,609
Fair Value	[5],[6],[11]	10,545
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[15]			515
Cost	[8],[9]			704
Fair Value	[8],[9],[15]			$ 690
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	[8],[9],[17]			Aug. 27, 2020
Maturity Date	[8],[9]			Mar. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[8],[9],[15]			$ 73
Cost	[8],[9]			162
Fair Value	[8],[9],[10]			$ 160
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	[8],[9],[17]			Feb. 05, 2021
Maturity Date	[8],[9]			Sep. 01, 2023
Interest Rate	[8],[9],[18]			Fixed interest rate 8.5%; EOT 9.0%
Principal Amount	[8],[9],[15]			$ 188
Cost	[8],[9]			243
Fair Value	[8],[9],[10]			$ 238
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	[8],[9],[17]			Jun. 25, 2021
Maturity Date	[8],[9]			Jan. 01, 2024
Interest Rate	[8],[9],[18]			Fixed interest rate 8.9%; EOT 9.0%
Principal Amount	[8],[9],[15]			$ 254
Cost	[8],[9]			299
Fair Value	[8],[9],[10]			$ 292
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],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Jan. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.6%; EOT 17.3%
Principal Amount	[7],[8],[9],[15]			$ 714
Cost	[7],[8],[9],[15]			1,154
Fair Value	[7],[8],[9],[10]			$ 550
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],[9],[17]			Dec. 31, 2020
Maturity Date	[7],[8],[9]			Apr. 01, 2023
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 12,226
Cost	[7],[8],[9],[15]			13,282
Fair Value	[7],[8],[9],[10]			13,407
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Principal Amount		1,676	[5],[11],[13]	2,696	[7],[8],[9],[15]
Cost		1,913	[5],[11]	2,801	[7],[8],[9],[15]
Fair Value		$ 1,853	[5],[6],[11]	$ 2,729	[7],[8],[9],[10]
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	[5],[11],[21]	Mar. 31, 2022	[7],[8],[9],[17]
Maturity Date		Oct. 01, 2025	[5],[11]	Oct. 01, 2025	[7],[8],[9]
Interest Rate		Fixed interest rate 9.3%; EOT 10.0%	[5],[11],[24]	Fixed interest rate 9.3%; EOT 10.0%	[7],[8],[9],[18]
Principal Amount		$ 1,600	[5],[11],[13]	$ 2,404	[7],[8],[9],[15]
Cost		1,776	[5],[11]	2,459	[7],[8],[9],[15]
Fair Value		$ 1,718	[5],[6],[11]	$ 2,395	[7],[8],[9],[10]
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	[5],[11],[21]	Oct. 14, 2020	[7],[8],[9],[17]
Maturity Date		May 01, 2024	[5],[11]	May 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 9.1%; EOT 10.0%	[5],[11],[24]	Fixed interest rate 9.1%; EOT 10.0%	[7],[8],[9],[18]
Principal Amount		$ 76	[5],[11],[13]	$ 292	[7],[8],[9],[15]
Cost		137	[5],[11]	342	[7],[8],[9],[15]
Fair Value		135	[5],[6],[11]	334	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Principal Amount		130,054	[5],[11],[13]	141,120	[7],[8],[9],[15]
Cost		131,099	[5],[11]	136,151	[7],[8],[9]
Fair Value		$ 131,518	[5],[6],[11]	$ 137,979	[7],[8],[9],[10]
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	[5],[11],[13],[21]	Oct. 12, 2021	[7],[8],[9],[17]
Maturity Date		Nov. 01, 2024	[5],[11],[13]	Nov. 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 10.3%; EOT 6.0%	[5],[11],[13],[24]	Fixed interest rate 10.3%; EOT 6.0%	[7],[8],[9],[18]
Principal Amount		$ 527	[5],[11],[13]	$ 1,103	[7],[8],[9],[15]
Cost		621	[5],[11],[13]	1,163	[7],[8],[9]
Fair Value		606	[5],[6],[11],[13]	1,121	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Principal Amount		6,037	[5],[11],[13]	1,882	[7],[8],[9],[15]
Cost		6,298	[5],[11],[13]	2,045	[7],[8],[9]
Fair Value		$ 6,515	[5],[6],[11],[13]	$ 1,995	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[13],[21],[26],[31]	Jun. 16, 2023
Maturity Date	[5],[11],[13],[26],[31]	Jul. 01, 2030
Interest Rate	[5],[11],[13],[24],[26],[31]	Fixed interest rate 13.0%; EOT 10.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 5,181
Cost	[5],[11],[13],[26],[31]	5,202
Fair Value	[5],[6],[11],[13],[26],[31]	$ 5,442
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],[9],[17]			Oct. 20, 2021
Maturity Date	[7],[8],[9]			Nov. 01, 2024
Principal Amount	[7],[8],[9],[15]			$ 437
Cost	[7],[8],[9]			472
Fair Value	[7],[8],[9],[10]			$ 460
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	[5],[11],[13],[21],[26]	Oct. 20, 2021
Maturity Date	[5],[11],[13],[26]	Nov. 01, 2024
Interest Rate		Fixed interest rate 9.7%; EOT 8.5%	[5],[11],[13],[24],[26]	Fixed interest rate 9.7%; EOT 8.5%	[7],[8],[9],[18]
Principal Amount	[5],[11],[13],[26]	$ 208
Cost	[5],[11],[13],[26]	261
Fair Value	[5],[6],[11],[13],[26]	$ 255
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	[5],[11],[13],[21],[26]	Sep. 10, 2021	[7],[8],[9],[17]
Maturity Date		Oct. 01, 2024	[5],[11],[13],[26]	Oct. 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 9.5%; EOT 8.5%	[5],[11],[13],[24],[26]	Fixed interest rate 9.5%; EOT 8.5%	[7],[8],[9],[18]
Principal Amount		$ 648	[5],[11],[13],[26]	$ 1,445	[7],[8],[9],[15]
Cost		835	[5],[11],[13],[26]	1,573	[7],[8],[9]
Fair Value		818	[5],[6],[11],[13],[26]	1,535	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Principal Amount		7,170	[5],[11],[13]	8,980	[7],[8],[9],[15]
Cost		8,259	[5],[11]	9,607	[7],[8],[9]
Fair Value		$ 7,886	[5],[6],[11]	$ 9,287	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Apr. 12, 2023
Maturity Date	[5],[11],[26],[31]	May 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 12.1%; EOT 12.5%
Principal Amount	[5],[11],[13],[26],[31]	$ 835
Cost	[5],[11],[26],[31]	868
Fair Value	[5],[6],[11],[26],[31]	$ 858
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	[5],[11],[21],[26]	Apr. 08, 2022	[7],[8],[9],[17]
Maturity Date		May 01, 2026	[5],[11],[26]	May 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 8.9%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 8.9%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 1,400	[5],[11],[13],[26]	$ 1,917	[7],[8],[9],[15]
Cost		1,581	[5],[11],[26]	1,999	[7],[8],[9]
Fair Value		$ 1,481	[5],[6],[11],[26]	$ 1,918	[7],[8],[9],[10]
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		Aug. 24, 2022	[5],[11],[21],[26],[31]	Aug. 24, 2022	[7],[8],[9],[17]
Maturity Date		Sep. 01, 2026	[5],[11],[26],[31]	Sep. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 11.1%; EOT 12.5%	[5],[11],[24],[26],[31]	Fixed interest rate 11.1%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 391	[5],[11],[13],[26],[31]	$ 850	[7],[8],[9],[15]
Cost		426	[5],[11],[26],[31]	865	[7],[8],[9]
Fair Value		$ 409	[5],[6],[11],[26],[31]	$ 861	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Dec. 01, 2021	[7],[8],[9],[17]
Maturity Date		Jan. 01, 2026	[5],[11],[26]	Jan. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 8.8%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 8.8%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 737	[5],[11],[13],[26]	$ 1,060	[7],[8],[9],[15]
Cost		865	[5],[11],[26]	1,136	[7],[8],[9]
Fair Value		$ 811	[5],[6],[11],[26]	$ 1,086	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Dec. 29, 2020	[7],[8],[9],[17]
Maturity Date		Jan. 01, 2025	[5],[11],[26]	Jan. 01, 2025	[7],[8],[9]
Interest Rate		Fixed interest rate 9.2%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.2%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 224	[5],[11],[13],[26]	$ 429	[7],[8],[9],[15]
Cost		317	[5],[11],[26]	502	[7],[8],[9]
Fair Value		$ 302	[5],[6],[11],[26]	$ 480	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Jun. 13, 2022	[7],[8],[9],[17]
Maturity Date		Jul. 01, 2026	[5],[11],[26]	Jul. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 9.5%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.5%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 999	[5],[11],[13],[26]	$ 1,338	[7],[8],[9],[15]
Cost		1,110	[5],[11],[26]	1,378	[7],[8],[9]
Fair Value		$ 1,045	[5],[6],[11],[26]	$ 1,335	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Jun. 29, 2023
Maturity Date	[5],[11],[26],[31]	Jul. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 12.7%; EOT 12.5%
Principal Amount	[5],[11],[13],[26],[31]	$ 694
Cost	[5],[11],[26],[31]	711
Fair Value	[5],[6],[11],[26],[31]	$ 709
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	[5],[11],[21],[26]	Mar. 17, 2020	[7],[8],[9],[17]
Maturity Date		Apr. 01, 2024	[5],[11],[26]	Apr. 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 9.0%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.0%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 40	[5],[11],[13],[26]	$ 193	[7],[8],[9],[15]
Cost		109	[5],[11],[26]	252	[7],[8],[9]
Fair Value		$ 106	[5],[6],[11],[26]	$ 240	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Mar. 25, 2021	[7],[8],[9],[17]
Maturity Date		Apr. 01, 2025	[5],[11],[26]	Apr. 01, 2025	[7],[8],[9]
Interest Rate		Fixed interest rate 9.1%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.1%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 520	[5],[11],[13],[26]	$ 895	[7],[8],[9],[15]
Cost		687	[5],[11],[26]	1,020	[7],[8],[9]
Fair Value		$ 651	[5],[6],[11],[26]	$ 975	[7],[8],[9],[10]
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	[5],[11],[21],[26]	May 27, 2022	[7],[8],[9],[17]
Maturity Date		Jun. 01, 2026	[5],[11],[26]	Jun. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 9.2%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.2%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 651	[5],[11],[13],[26]	$ 881	[7],[8],[9],[15]
Cost		729	[5],[11],[26]	912	[7],[8],[9]
Fair Value		$ 686	[5],[6],[11],[26]	$ 882	[7],[8],[9],[10]
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	[5],[11],[21],[26],[31]	Nov. 10, 2022	[7],[8],[9],[17]
Maturity Date		Dec. 01, 2026	[5],[11],[26],[31]	Dec. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 11.6%; EOT 12.5%	[5],[11],[24],[26],[31]	Fixed interest rate 11.6%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 364	[5],[11],[13],[26],[31]	$ 772	[7],[8],[9],[15]
Cost		392	[5],[11],[26],[31]	777	[7],[8],[9]
Fair Value		$ 383	[5],[6],[11],[26],[31]	$ 777	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Nov. 19, 2020	[7],[8],[9],[17]
Maturity Date		Dec. 01, 2024	[5],[11],[26]	Dec. 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 9.1%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.1%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 180	[5],[11],[13],[26]	$ 360	[7],[8],[9],[15]
Cost		261	[5],[11],[26]	426	[7],[8],[9]
Fair Value		$ 250	[5],[6],[11],[26]	$ 407	[7],[8],[9],[10]
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		Oct. 27, 2020	[5],[11],[21],[26]	Oct. 27, 2020	[7],[8],[9],[17]
Maturity Date		Nov. 01, 2024	[5],[11],[26]	Nov. 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 9.2%; EOT 12.5%	[5],[11],[24],[26]	Fixed interest rate 9.2%; EOT 12.5%	[7],[8],[9],[18]
Principal Amount		$ 135	[5],[11],[13],[26]	$ 285	[7],[8],[9],[15]
Cost		203	[5],[11],[26]	340	[7],[8],[9]
Fair Value		$ 195	[5],[6],[11],[26]	$ 326	[7],[8],[9],[10]
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 11.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Investment Date		Nov. 30, 2021	[5],[11],[21],[26],[27]	Nov. 30, 2021	[7],[8],[9],[17],[30]
Maturity Date		Jun. 01, 2025	[5],[11],[26],[27]	Jun. 01, 2025	[7],[8],[9],[30]
Interest Rate		Fixed interest rate 11.0%; EOT 5.7%	[5],[11],[24],[26],[27]	Fixed interest rate 11.0%; EOT 5.7%	[7],[8],[9],[18],[30]
Principal Amount		$ 2,849	[5],[11],[13],[26],[27]	$ 4,505	[7],[8],[9],[15],[30]
Cost		2,163	[5],[11],[26],[27]	2,101	[7],[8],[9],[30]
Fair Value		2,993	[5],[6],[11],[26],[27]	$ 4,485	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	11,373
Cost	[5],[11]	11,457
Fair Value	[5],[6],[11]	$ 11,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 22, 2023
Maturity Date	[5],[11]	Jan. 01, 2029
Interest Rate	[5],[11],[24]	Fixed interest rate 12.5%; EOT 15.0%
Principal Amount	[5],[11],[13]	$ 10,000
Cost	[5],[11]	9,965
Fair Value	[5],[6],[11]	$ 9,965
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	[5],[11],[21]	Sep. 12, 2022	[7],[8],[9],[17],[30]
Maturity Date		Apr. 01, 2026	[5],[11]	Apr. 01, 2026	[7],[8],[9],[30]
Interest Rate		Fixed interest rate 9.0%; EOT 10.0%	[5],[11],[24]	Fixed interest rate 9.0%; EOT 10.0%	[7],[8],[9],[18],[30]
Principal Amount		$ 1,373	[5],[11],[13]	$ 1,899	[7],[8],[9],[15],[30]
Cost		1,492	[5],[11]	1,932	[7],[8],[9],[30]
Fair Value		1,469	[5],[6],[11]	1,932	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount		40,000	[5],[11],[13]	40,000	[7],[8],[9],[15]
Cost		38,056	[5],[11]	36,252	[7],[8],[9]
Fair Value		$ 38,798	[5],[6],[11]	$ 37,359	[7],[8],[9],[10]
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	[7],[8],[9],[17]			Apr. 20, 2022
Maturity Date	[7],[8],[9]			Mar. 01, 2027
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 20,000
Cost	[7],[8],[9]			18,073
Fair Value	[7],[8],[9],[10]			$ 18,630
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 3.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Apr. 20, 2022
Maturity Date	[5],[11]	Mar. 01, 2027
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 20,000
Cost	[5],[11]	18,995
Fair Value	[5],[6],[11]	$ 19,364
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	[7],[8],[9],[17]			Feb. 18, 2022
Maturity Date	[7],[8],[9]			Mar. 01, 2027
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 20,000
Cost	[7],[8],[9]			18,179
Fair Value	[7],[8],[9],[10]			18,729
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 3.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Feb. 18, 2022
Maturity Date	[5],[11]	Mar. 01, 2027
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 20,000
Cost	[5],[11]	19,061
Fair Value	[5],[6],[11]	19,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Principal Amount		5,742	[5],[11],[13]	8,727	[7],[8],[9],[15]
Cost		5,805	[5],[11]	8,728	[7],[8],[9]
Fair Value		$ 5,819	[5],[6],[11]	$ 8,608	[7],[8],[9],[10]
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	[5],[11],[21]	Sep. 30, 2021	[7],[8],[9],[17]
Maturity Date		Apr. 01, 2025	[5],[11]	Apr. 01, 2025	[7],[8],[9]
Interest Rate		Fixed interest rate 12.4%; EOT 1.0%	[5],[11],[24]	Fixed interest rate 12.4%; EOT 1.0%	[7],[8],[9],[18]
Principal Amount		$ 2,826	[5],[11],[13]	$ 4,792	[7],[8],[9],[15]
Cost		2,884	[5],[11]	4,825	[7],[8],[9]
Fair Value		$ 2,885	[5],[6],[11]	$ 4,705	[7],[8],[9],[10]
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	[5],[11],[21]	Sep. 30, 2022	[7],[8],[9],[17]
Maturity Date		Apr. 01, 2026	[5],[11]	Apr. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 14.7%; EOT 1.0%	[5],[11],[24]	Fixed interest rate 14.7%; EOT 1.0%	[7],[8],[9],[18]
Principal Amount		$ 2,916	[5],[11],[13]	$ 3,935	[7],[8],[9],[15]
Cost		2,921	[5],[11]	3,903	[7],[8],[9]
Fair Value		$ 2,934	[5],[6],[11]	$ 3,903	[7],[8],[9],[10]
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	[5],[11],[21]	Mar. 18, 2022	[7],[8],[9],[17]
Maturity Date		Oct. 01, 2026	[5],[11]	Oct. 01, 2026	[7],[8],[9]
Interest Rate		Fixed interest rate 11.0%; EOT 3.8%	[5],[11],[24]	Fixed interest rate 11.0%; EOT 3.8%	[7],[8],[9],[18]
Principal Amount		$ 28,579	[5],[11],[13]	$ 30,000	[7],[8],[9],[15]
Cost		29,068	[5],[11]	30,031	[7],[8],[9]
Fair Value		28,286	[5],[6],[11]	29,173	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount		21,000	[5],[11],[13]	35,000	[7],[8],[9],[15]
Cost		21,968	[5],[11]	35,065	[7],[8],[9]
Fair Value		$ 22,103	[5],[6],[11]	$ 35,079	[7],[8],[9],[10]
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	[7],[8],[9],[17]			Dec. 31, 2021
Maturity Date	[7],[8],[9]			Jan. 01, 2027
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 7.25% or Floor rate 10.5%+PIK Interest Rate 4.25%; EOT 3.0%
Principal Amount	[7],[8],[9],[15]			$ 23,000
Cost	[7],[8],[9]			23,171
Fair Value	[7],[8],[9],[10]			$ 23,185
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 + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Dec. 31, 2021
Maturity Date	[5],[11],[26],[31]	Jan. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 13,800
Cost	[5],[11],[26],[31]	14,766
Fair Value	[5],[6],[11],[26],[31]	$ 14,871
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	[7],[8],[9],[17]			Oct. 21, 2022
Maturity Date	[7],[8],[9]			Nov. 01, 2027
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 7.25% or Floor rate 13.5%+PIK Interest Rate 1.25%; EOT 3.0%
Principal Amount	[7],[8],[9],[15]			$ 12,000
Cost	[7],[8],[9]			11,894
Fair Value	[7],[8],[9],[10]			11,894
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%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Oct. 21, 2022
Maturity Date	[5],[11],[26],[31]	Nov. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 7,200
Cost	[5],[11],[26],[31]	7,202
Fair Value	[5],[6],[11],[26],[31]	7,232
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Principal Amount		6,777	[5],[11],[13],[26]	9,024	[7],[8],[9],[15],[30]
Cost		7,404	[5],[11],[26]	9,227	[7],[8],[9],[30]
Fair Value		$ 7,078	[5],[6],[11],[26]	$ 8,940	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Aug. 17, 2022	[7],[8],[9],[17],[30]
Maturity Date		Sep. 01, 2026	[5],[11],[26]	Sep. 01, 2026	[7],[8],[9],[30]
Interest Rate		Fixed interest rate 9.3%; EOT 11.0%	[5],[11],[24],[26]	Fixed interest rate 9.3%; EOT 11.0%	[7],[8],[9],[18],[30]
Principal Amount		$ 2,288	[5],[11],[13],[26]	$ 3,011	[7],[8],[9],[15],[30]
Cost		2,478	[5],[11],[26]	3,058	[7],[8],[9],[30]
Fair Value		$ 2,383	[5],[6],[11],[26]	$ 2,989	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Jun. 16, 2022	[7],[8],[9],[17],[30]
Maturity Date		Jul. 01, 2026	[5],[11],[26]	Jul. 01, 2026	[7],[8],[9],[30]
Interest Rate		Fixed interest rate 9.3%; EOT 11.0%	[5],[11],[24],[26]	Fixed interest rate 9.3%; EOT 11.0%	[7],[8],[9],[18],[30]
Principal Amount		$ 4,489	[5],[11],[13],[26]	$ 6,013	[7],[8],[9],[15],[30]
Cost		4,926	[5],[11],[26]	6,169	[7],[8],[9],[30]
Fair Value		4,695	[5],[6],[11],[26]	5,951	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare
Schedule Of Investments [Line Items]
Principal Amount		21,149	[5],[11],[13]	65,242	[7],[8],[9],[15]
Cost		21,968	[5],[11]	66,554	[7],[8],[9]
Fair Value		21,909	[5],[6],[11]	$ 52,023	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	7,200
Cost	[5],[11]	7,117
Fair Value	[5],[6],[11]	$ 7,182
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3%
Schedule Of Investments [Line Items]
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
Principal Amount	[5],[11],[13],[25],[26],[31]	$ 4,200
Cost	[5],[11],[25],[26],[31]	4,107
Fair Value	[5],[6],[11],[25],[26],[31]	$ 4,107
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 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	[5],[11],[21],[25],[26],[31]	Dec. 15, 2023
Maturity Date	[5],[11],[25],[26],[31]	Oct. 01, 2027
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	[7],[8],[9],[17],[30]			Oct. 14, 2022
Maturity Date	[7],[8],[9],[30]			Nov. 01, 2027
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
Principal Amount	[7],[8],[9],[15],[30]			$ 5,000
Cost	[7],[8],[9],[30]			4,929
Fair Value	[7],[8],[9],[10],[30]			$ 4,929
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 October 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	[5],[11],[21],[26],[31]	Oct. 14, 2022
Maturity Date	[5],[11],[26],[31]	Oct. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	ariable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 3,000
Cost	[5],[11],[26],[31]	3,010
Fair Value	[5],[6],[11],[26],[31]	$ 3,075
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	[5],[11],[21]	Jul. 13, 2021	[7],[8],[9],[17]
Maturity Date		Aug. 01, 2024	[5],[11]	Aug. 01, 2024	[7],[8],[9]
Interest Rate		Fixed interest rate 9.7%; EOT 7.0%	[5],[11],[24]	Fixed interest rate 9.7%; EOT 7.0%	[7],[8],[9],[18]
Principal Amount		$ 2,302	[5],[11],[13]	$ 5,959	[7],[8],[9],[15]
Cost		3,018	[5],[11]	6,500	[7],[8],[9]
Fair Value		$ 2,953	[5],[6],[11]	6,367	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15]			30,000
Cost	[7],[8],[9]			30,012
Fair Value	[7],[8],[9],[10]			$ 29,746
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		Jul. 07, 2023	[5],[11],[21]	Feb. 18, 2022	[7],[8],[9],[17]
Maturity Date		Jan. 01, 2028	[5],[11]	Dec. 01, 2026	[7],[8],[9]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)	[5],[11],[24]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%	[7],[8],[9],[18]
Principal Amount		$ 5,000	[5],[11],[13]	$ 7,500	[7],[8],[9],[15]
Cost		4,942	[5],[11]	7,492	[7],[8],[9]
Fair Value		5,029	[5],[6],[11]	$ 7,429	[7],[8],[9],[10]
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	[7],[8],[9],[17]			Nov. 19, 2021
Maturity Date	[7],[8],[9]			Dec. 01, 2026
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0%
Principal Amount	[7],[8],[9],[15]			$ 22,500
Cost	[7],[8],[9]			22,520
Fair Value	[7],[8],[9],[10]			22,317
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15]			14,735
Cost	[7],[8],[9]			15,534
Fair Value	[7],[8],[9],[10]			$ 1,528
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	[7],[8],[9],[17],[28]			Dec. 01, 2021
Maturity Date	[7],[8],[9],[28]			Feb. 01, 2026
Interest Rate	[7],[8],[9],[18],[28]			Fixed interest rate 11.0%; EOT 7.5%
Principal Amount	[7],[8],[9],[15],[28]			$ 9,725
Cost	[7],[8],[9],[28]			10,472
Fair Value	[7],[8],[9],[10],[28]			$ 1,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc Type of Investment Secured Loan Investment Date July23,2021 Maturity Date September 1,2022 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17],[28],[32]			Jul. 23, 2021
Maturity Date	[7],[8],[9],[28],[32]			Sep. 01, 2022
Interest Rate	[7],[8],[9],[18],[28],[32]			Fixed interest rate 11.0%
Principal Amount	[7],[8],[9],[15],[28],[32]			$ 2,092
Cost	[7],[8],[9],[28],[32]			$ 2,091
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	[7],[8],[9],[17],[28]			Sep. 29, 2021
Maturity Date	[7],[8],[9],[28]			Apr. 01, 2026
Interest Rate	[7],[8],[9],[18],[28]			Fixed interest rate 11.0%; EOT 7.5%
Principal Amount	[7],[8],[9],[15],[28]			$ 2,918
Cost	[7],[8],[9],[28]			2,971
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount		11,147	[5],[11],[13]	9,048	[7],[8],[9],[15]
Cost		11,333	[5],[11]	9,079	[7],[8],[9]
Fair Value		$ 11,274	[5],[6],[11]	$ 8,953	[7],[8],[9],[10]
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	[5],[11],[21]	Jun. 30, 2021
Maturity Date	[5],[11]	Jan. 01, 2026
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)
Principal Amount	[5],[11],[13]	$ 3,680
Cost	[5],[11]	3,768
Fair Value	[5],[6],[11]	$ 3,670
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 RateVariable 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	[7],[8],[9],[17]			Jun. 30, 2021
Maturity Date	[7],[8],[9]			Jan. 01, 2026
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			4,963
Fair Value	[7],[8],[9],[10]			$ 4,888
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	[5],[11],[21]	Sep. 30, 2020
Maturity Date	[5],[11]	Apr. 01, 2025
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)
Principal Amount	[5],[11],[13]	$ 2,467
Cost	[5],[11]	2,623
Fair Value	[5],[6],[11]	2,575
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 RateVariable 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	[7],[8],[9],[17]			Sep. 30, 2020
Maturity Date	[7],[8],[9]			Apr. 01, 2025
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%(8)
Principal Amount	[7],[8],[9],[15]			$ 4,048
Cost	[7],[8],[9]			4,116
Fair Value	[7],[8],[9],[10]			4,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15]			20,025
Cost	[7],[8],[9]			19,804
Fair Value	[7],[8],[9],[10]			$ 19,831
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	57,686
Cost	[5],[11]	57,477
Fair Value	[5],[6],[11]	$ 57,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Dec. 29, 2023
Maturity Date	[5],[11],[26]	Jan. 01, 2028
Interest Rate	[5],[11],[24],[26]	Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8% ⁽⁸⁾
Principal Amount	[5],[11],[13],[26]	$ 12,500
Cost	[5],[11],[26]	12,316
Fair Value	[5],[6],[11],[26]	12,315
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	15,186
Cost	[5],[11]	15,079
Fair Value	[5],[6],[11]	$ 15,442
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 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	[5],[11],[21],[26],[31]	Apr. 14, 2023
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)
Principal Amount	[5],[11],[13],[26],[31]	$ 3,033
Cost	[5],[11],[26],[31]	2,985
Fair Value	[5],[6],[11],[26],[31]	$ 3,170
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 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	[5],[11],[21],[26],[31]	Nov. 21, 2022
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)
Principal Amount	[5],[11],[13],[26],[31]	$ 9,144
Cost	[5],[11],[26],[31]	9,146
Fair Value	[5],[6],[11],[26],[31]	$ 9,324
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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],[9],[17],[30]			Nov. 21, 2022
Maturity Date	[7],[8],[9],[30]			Nov. 01, 2027
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Principal Amount	[7],[8],[9],[15],[30]			$ 15,025
Cost	[7],[8],[9],[30]			14,799
Fair Value	[7],[8],[9],[10],[30]			$ 14,799
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 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	[5],[11],[21],[26],[31]	Oct. 19, 2023
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5% (15)
Principal Amount	[5],[11],[13],[26],[31]	$ 3,009
Cost	[5],[11],[26],[31]	2,948
Fair Value	[5],[6],[11],[26],[31]	2,948
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	30,000
Cost	[5],[11]	30,082
Fair Value	[5],[6],[11]	$ 29,869
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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],[9],[17]			Apr. 29, 2022
Maturity Date	[7],[8],[9]			May 01, 2027
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			5,005
Fair Value	[7],[8],[9],[10]			$ 5,032
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Apr. 29, 2022
Maturity Date	[5],[11]	May 01, 2027
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 5,000
Cost	[5],[11]	5,072
Fair Value	[5],[6],[11]	$ 4,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 08, 2023
Maturity Date	[5],[11]	May 01, 2027
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 10,000
Cost	[5],[11]	9,924
Fair Value	[5],[6],[11]	$ 9,924
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%.
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Mar. 03, 2023
Maturity Date	[5],[11]	May 01, 2027
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 15,000
Cost	[5],[11]	15,086
Fair Value	[5],[6],[11]	$ 15,160
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	[5],[11],[21]	Dec. 31, 2022
Maturity Date	[5],[11]	Jan. 01, 2027
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0% ⁽⁸⁾
Principal Amount	[5],[11],[13]	$ 500
Cost	[5],[11]	500
Fair Value	[5],[6],[11]	500
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],[9],[17]			Dec. 31, 2022
Maturity Date	[7],[8],[9]			Jan. 01, 2027
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 500
Cost	[7],[8],[9]			500
Fair Value	[7],[8],[9],[10]			500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Principal Amount		30,000	[5],[11],[13]	40,000	[7],[8],[9],[15]
Cost		30,508	[5],[11]	40,044	[7],[8],[9]
Fair Value		$ 30,120	[5],[6],[11]	$ 40,466	[7],[8],[9],[10]
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	[5],[11],[21]	Mar. 29, 2022
Maturity Date	[5],[11]	Oct. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Principal Amount	[5],[11],[13]	$ 30,000
Cost	[5],[11]	30,508
Fair Value	[5],[6],[11]	30,120
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 RateVariable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17]			Mar. 29, 2022
Maturity Date	[7],[8],[9]			Oct. 01, 2026
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% ⁽
Principal Amount	[7],[8],[9],[15]			$ 30,000
Cost	[7],[8],[9]			30,066
Fair Value	[7],[8],[9],[10]			30,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[7],[8],[9],[15]			10,000
Cost	[7],[8],[9]			9,978
Fair Value	[7],[8],[9],[10]			$ 10,088
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 August 12, 2022 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],[9],[17]			Aug. 12, 2022
Maturity Date	[7],[8],[9]			Sep. 01, 2026
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			4,940
Fair Value	[7],[8],[9],[10]			4,978
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Principal Amount		8,707	[5],[11],[13]	4,259	[7],[8],[9],[15]
Cost		9,128	[5],[11]	4,712	[7],[8],[9]
Fair Value		8,863	[5],[6],[11]	4,110	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Principal Amount		2,207	[5],[11],[13]	4,259	[7],[8],[9],[15]
Cost		2,659	[5],[11]	4,712	[7],[8],[9]
Fair Value		$ 2,394	[5],[6],[11]	$ 4,110	[7],[8],[9],[10]
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		Apr. 12, 2022	[5],[11],[21]	Apr. 12, 2022	[7],[8],[9],[17]
Maturity Date		May 01, 2025	[5],[11]	May 01, 2025	[7],[8],[9]
Interest Rate		Fixed interest rate 9.0%; EOT 9.0%	[5],[11],[24]	Fixed interest rate 9.0%; EOT 9.0%	[7],[8],[9],[18]
Principal Amount		$ 754	[5],[11],[13]	$ 1,394	[7],[8],[9],[15]
Cost		896	[5],[11]	1,536	[7],[8],[9]
Fair Value		$ 801	[5],[6],[11]	$ 1,335	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 20 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17]			Feb. 23, 2022
Maturity Date	[7],[8],[9]			Mar. 01, 2025
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 9.1%; EOT 9.0%
Principal Amount	[7],[8],[9],[15]			$ 2,865
Cost	[7],[8],[9]			3,176
Fair Value	[7],[8],[9],[10]			2,775
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	[5],[11],[21]	Feb. 23, 2022
Maturity Date	[5],[11]	Mar. 01, 2025
Interest Rate	[5],[11],[24]	Fixed interest rate 9.1%; EOT 9.0%
Principal Amount	[5],[11],[13]	$ 1,453
Cost	[5],[11]	1,763
Fair Value	[5],[6],[11]	$ 1,593
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Dec. 22, 2023
Maturity Date	[5],[11],[26]	Jan. 01, 2028
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 12.1%; EOT 1.5%
Principal Amount	[5],[11],[13],[26]	$ 6,500
Cost	[5],[11],[26]	6,469
Fair Value	[5],[6],[11],[26]	6,469
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Principal Amount		46,961	[5],[11],[13]	59,419	[7],[8],[9],[15]
Cost		48,347	[5],[11]	60,215	[7],[8],[9]
Fair Value		$ 47,063	[5],[6],[11]	$ 59,227	[7],[8],[9],[10]
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		Oct. 17, 2022	[5],[11],[21],[26]	Oct. 17, 2022	[7],[8],[9],[17],[30]
Maturity Date		Apr. 17, 2027	[5],[11],[26]	Apr. 17, 2027	[7],[8],[9],[30]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%	[5],[11],[24],[25],[26]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%	[7],[8],[9],[18],[30]
Principal Amount		$ 10,000	[5],[11],[13],[26]	$ 10,000	[7],[8],[9],[15],[30]
Cost		9,919	[5],[11],[26]	9,750	[7],[8],[9],[30]
Fair Value		$ 9,021	[5],[6],[11],[26]	$ 9,750	[7],[8],[9],[10],[30]
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	[5],[11],[21]	Apr. 08, 2022
Maturity Date	[5],[11]	Nov. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Principal Amount	[5],[11],[13]	$ 4,402
Cost	[5],[11]	4,437
Fair Value	[5],[6],[11]	$ 4,463
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],[9],[17]			Apr. 08, 2022
Maturity Date	[7],[8],[9]			Nov. 01, 2026
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
Principal Amount	[7],[8],[9],[15]			$ 4,500
Cost	[7],[8],[9]			4,481
Fair Value	[7],[8],[9],[10]			$ 4,500
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],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Oct. 01, 2024
Interest Rate	[7],[8],[9],[18],[30]			Fixed interest rate 11.8%; EOT 16.4%
Principal Amount	[7],[8],[9],[15],[30]			$ 3,419
Cost	[7],[8],[9],[30]			4,569
Fair Value	[7],[8],[9],[10],[30]			$ 3,659
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 11.4%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jan. 16, 2020
Maturity Date	[5],[11],[26]	Sep. 01, 2025
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 11.8%; EOT 11.4%
Principal Amount	[5],[11],[13],[26]	$ 3,059
Cost	[5],[11],[26]	4,209
Fair Value	[5],[6],[11],[26]	$ 3,557
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],[9],[17]			May 07, 2021
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18]			Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[7],[8],[9],[15]			$ 11,500
Cost	[7],[8],[9]			11,672
Fair Value	[7],[8],[9],[10]			11,575
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	[5],[11],[21]	May 07, 2021
Maturity Date	[5],[11]	Jun. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[5],[11],[13]	$ 11,500
Cost	[5],[11]	11,804
Fair Value	[5],[6],[11]	11,644
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	[5],[11],[13]	30,000	[7],[8],[9],[15]
Cost		17,978	[5],[11]	29,743	[7],[8],[9]
Fair Value		$ 18,378	[5],[6],[11]	$ 29,743	[7],[8],[9],[10]
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		Dec. 29, 2022	[5],[11],[21],[26],[31]	Dec. 29, 2022	[7],[8],[9],[17],[30]
Maturity Date		Jan. 01, 2028	[5],[11],[26],[31]	Jan. 01, 2028	[7],[8],[9],[30]
Interest Rate		Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%	[7],[8],[9],[18],[30]
Principal Amount		$ 6,000	[5],[11],[13],[26],[31]	$ 10,000	[7],[8],[9],[15],[30]
Cost		5,983	[5],[11],[26],[31]	9,901	[7],[8],[9],[30]
Fair Value		6,114	[5],[6],[11],[26],[31]	$ 9,901	[7],[8],[9],[10],[30]
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],[9],[17],[30]			Oct. 18, 2022
Maturity Date	[7],[8],[9],[30]			Nov. 01, 2027
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Principal Amount	[7],[8],[9],[15],[30]			$ 20,000
Cost	[7],[8],[9],[30]			19,842
Fair Value	[7],[8],[9],[10],[30]			19,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Principal Amount		68,750	[5],[11]	18,250	[7],[8],[9],[15]
Cost		67,969	[5],[11]	18,369	[7],[8],[9]
Fair Value		$ 69,856	[5],[11]	$ 18,449	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Apr. 21, 2023
Maturity Date	[5],[11],[26],[31]	May 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5
Principal Amount	[5],[11],[26],[31]	$ 12,000
Cost	[5],[11],[26],[31]	11,719
Fair Value	[5],[11],[26],[31]	$ 11,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices 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],[9],[17],[30]			Apr. 14, 2022
Maturity Date	[7],[8],[9],[30]			May 01, 2027
Interest Rate	[7],[8],[9],[18],[19],[30]			Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Principal Amount	[7],[8],[9],[15],[30]			$ 18,250
Cost	[7],[8],[9],[30]			18,369
Fair Value	[7],[8],[9],[10],[30]			18,449
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Delphinus Medical Technologies, Inc. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Jun. 22, 2023
Maturity Date	[5],[11],[26],[31]	Jun. 22, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Principal Amount	[5],[11],[26],[31]	$ 4,500
Cost	[5],[11],[26],[31]	4,470
Fair Value	[5],[11],[26],[31]	$ 4,680
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Sep. 29, 2023
Maturity Date	[5],[11],[26]	Oct. 01, 2028
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[5],[11],[26]	$ 20,000
Cost	[5],[11],[26]	19,845
Fair Value	[5],[11],[26]	$ 20,461
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Aug. 10, 2023
Maturity Date	[5],[11],[26],[31]	Sep. 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%
Principal Amount	[5],[11],[26],[31]	$ 6,000
Cost	[5],[11],[26],[31]	5,909
Fair Value	[5],[11],[26],[31]	$ 6,161
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	May 30, 2023
Maturity Date	[5],[11],[26]	May 30, 2028
Interest Rate	[5],[11],[24],[25],[26]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Principal Amount	[5],[11],[26]	$ 15,000
Cost	[5],[11],[26]	14,888
Fair Value	[5],[11],[26]	$ 15,062
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Aug. 07, 2023
Maturity Date	[5],[11],[26],[31]	Sep. 01, 2028
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%
Principal Amount	[5],[11],[26],[31]	$ 11,250
Cost	[5],[11],[26],[31]	11,138
Fair Value	[5],[11],[26],[31]	11,650
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	7,704
Cost	[5],[11]	7,704
Fair Value	[5],[6],[11]	$ 7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I 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	[5],[11],[20],[21],[26],[27]	Jan. 30, 2023
Maturity Date	[5],[11],[20],[26],[27]	Dec. 05, 2028
Interest Rate	[5],[11],[20],[24],[26],[27]	Fixed interest rate 8.5%; EOT 0.0%
Principal Amount	[5],[11],[13],[20],[26],[27]	$ 7,704
Cost	[5],[11],[20],[26],[27]	7,704
Fair Value	[5],[6],[11],[20],[26],[27]	7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Principal Amount		91,950	[5],[11],[13]	98,831	[7],[8],[9],[15]
Cost		91,951	[5],[11]	99,994	[7],[8],[9]
Fair Value		90,810	[5],[6],[11]	95,216	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Principal Amount		18,927	[5],[11],[13]	24,822	[7],[8],[9],[15]
Cost		20,114	[5],[11]	25,150	[7],[8],[9]
Fair Value		$ 20,386	[5],[6],[11]	$ 24,988	[7],[8],[9],[10]
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	[5],[11],[21]	Aug. 12, 2022
Maturity Date	[5],[11]	Mar. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 11.6%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 3,119
Cost	[5],[11]	3,321
Fair Value	[5],[6],[11]	$ 3,360
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],[9],[17]			Aug. 12, 2022
Maturity Date	[7],[8],[9]			Mar. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 11.6%; EOT 8.0%
Principal Amount	[7],[8],[9],[15]			$ 4,129
Cost	[7],[8],[9]			4,190
Fair Value	[7],[8],[9],[10]			$ 4,185
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	[5],[11],[21]	Jul. 26, 2022
Maturity Date	[5],[11]	Feb. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 11.1%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 3,896
Cost	[5],[11]	4,168
Fair Value	[5],[6],[11]	$ 4,182
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],[9],[17]			Jul. 26, 2022
Maturity Date	[7],[8],[9]			Feb. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 11.1%; EOT 8.0%
Principal Amount	[7],[8],[9],[15]			$ 5,346
Cost	[7],[8],[9]			5,438
Fair Value	[7],[8],[9],[10]			$ 5,372
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	[5],[11],[21]	Jun. 06, 2022
Maturity Date	[5],[11]	Jan. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 9.6%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 2,717
Cost	[5],[11]	2,928
Fair Value	[5],[6],[11]	$ 2,913
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],[9],[17]			Jun. 06, 2022
Maturity Date	[7],[8],[9]			Jan. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 9.6%; EOT 8.0%
Principal Amount	[7],[8],[9],[15]			$ 3,893
Cost	[7],[8],[9]			3,978
Fair Value	[7],[8],[9],[10]			$ 3,887
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	[5],[11],[21]	Nov. 30, 2022
Maturity Date	[5],[11]	Jun. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 12.7%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 2,140
Cost	[5],[11]	2,244
Fair Value	[5],[6],[11]	$ 2,319
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],[9],[17]			Nov. 30, 2022
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 12.7%; EOT 8.0%
Principal Amount	[7],[8],[9],[15]			$ 2,567
Cost	[7],[8],[9]			2,576
Fair Value	[7],[8],[9],[10]			$ 2,576
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	[5],[11],[21]	Oct. 25, 2022
Maturity Date	[5],[11]	May 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 12.6%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 3,224
Cost	[5],[11]	3,397
Fair Value	[5],[6],[11]	$ 3,472
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],[9],[17]			Oct. 25, 2022
Maturity Date	[7],[8],[9]			May 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 12.6%; EOT 8.0%
Principal Amount	[7],[8],[9],[15]			$ 3,988
Cost	[7],[8],[9]			4,017
Fair Value	[7],[8],[9],[10]			$ 4,017
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	[5],[11],[21]	Sep. 26, 2022
Maturity Date	[5],[11]	Apr. 01, 2026
Interest Rate	[5],[11],[24]	Fixed interest rate 11.9%; EOT 8.0%
Principal Amount	[5],[11],[13]	$ 3,831
Cost	[5],[11]	4,056
Fair Value	[5],[6],[11]	$ 4,140
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],[9],[17]			Sep. 26, 2022
Maturity Date	[7],[8],[9]			Apr. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 11.9%; EOT 8.0%
Principal Amount	[7],[8],[9],[15]			$ 4,899
Cost	[7],[8],[9]			4,951
Fair Value	[7],[8],[9],[10]			$ 4,951
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	[5],[11],[21]	Oct. 15, 2021
Maturity Date	[5],[11]	Jun. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Principal Amount	[5],[11],[13]	$ 5,000
Cost	[5],[11]	5,234
Fair Value	[5],[6],[11]	4,433
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],[9],[17]			Oct. 15, 2021
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			5,238
Fair Value	[7],[8],[9],[10]			4,644
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Principal Amount		25,386	[5],[11],[13]	21,009	[7],[8],[9],[15]
Cost		22,958	[5],[11]	21,104	[7],[8],[9]
Fair Value		$ 22,989	[5],[6],[11]	$ 17,317	[7],[8],[9],[10]
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	[7],[8],[9],[17]			Dec. 28, 2021
Maturity Date	[7],[8],[9]			Jul. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[7],[8],[9],[15]			$ 4,275
Cost	[7],[8],[9]			4,289
Fair Value	[7],[8],[9],[10]			$ 3,500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 06, 2023
Maturity Date	[5],[11]	Jan. 31, 2024
Interest Rate	[5],[11],[24],[25]	Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
Principal Amount	[5],[11],[13]	$ 1,742
Cost	[5],[11]	1,736
Fair Value	[5],[6],[11]	$ 1,736
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],[9],[17]			Nov. 10, 2021
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[7],[8],[9],[15]			$ 14,734
Cost	[7],[8],[9]			14,806
Fair Value	[7],[8],[9],[10]			$ 12,166
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],[9],[17]			Nov. 30, 2021
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0%
Principal Amount	[7],[8],[9],[15]			$ 2,000
Cost	[7],[8],[9]			2,009
Fair Value	[7],[8],[9],[10]			$ 1,651
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Sep. 29, 2023
Maturity Date	[5],[11]	Sep. 01, 2028
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%
Principal Amount	[5],[11],[13]	$ 23,644
Cost	[5],[11]	21,222
Fair Value	[5],[6],[11]	$ 21,253
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	[5],[11],[21]	Sep. 30, 2021
Maturity Date	[5],[11]	Apr. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Principal Amount	[5],[11],[13]	$ 14,843
Cost	[5],[11]	15,160
Fair Value	[5],[6],[11]	14,909
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],[9],[17]			Sep. 30, 2021
Maturity Date	[7],[8],[9]			Apr. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Principal Amount	[7],[8],[9],[15]			$ 18,000
Cost	[7],[8],[9]			18,213
Fair Value	[7],[8],[9],[10]			18,034
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount		27,794	[5],[11],[13]	30,000	[7],[8],[9],[15]
Cost		28,485	[5],[11]	30,289	[7],[8],[9]
Fair Value		$ 28,093	[5],[6],[11]	$ 30,233	[7],[8],[9],[10]
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	[5],[11],[21]	Aug. 02, 2022
Maturity Date	[5],[11]	Apr. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[5],[11],[13]	$ 12,500
Cost	[5],[11]	12,701
Fair Value	[5],[6],[11]	$ 12,569
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],[9],[17]			Aug. 02, 2022
Maturity Date	[7],[8],[9]			Apr. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[7],[8],[9],[15]			$ 12,500
Cost	[7],[8],[9]			12,501
Fair Value	[7],[8],[9],[10]			$ 12,574
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	[5],[11],[21]	Jul. 23, 2021
Maturity Date	[5],[11]	Apr. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[5],[11],[13]	$ 11,211
Cost	[5],[11]	11,554
Fair Value	[5],[6],[11]	$ 11,368
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],[9],[17]			Jul. 23, 2021
Maturity Date	[7],[8],[9]			Apr. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[7],[8],[9],[15]			$ 12,500
Cost	[7],[8],[9]			12,693
Fair Value	[7],[8],[9],[10]			$ 12,601
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	[5],[11],[21]	Mar. 11, 2021
Maturity Date	[5],[11]	Apr. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[5],[11],[13]	$ 4,083
Cost	[5],[11]	4,230
Fair Value	[5],[6],[11]	4,156
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],[9],[17]			Mar. 11, 2021
Maturity Date	[7],[8],[9]			Apr. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			5,095
Fair Value	[7],[8],[9],[10]			5,058
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Principal Amount		31,465	[5],[11],[13]	26,854	[7],[8],[9],[15]
Cost		31,369	[5],[11]	27,695	[7],[8],[9]
Fair Value		31,307	[5],[6],[11]	$ 27,585	[7],[8],[9],[10]
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	[7],[8],[9],[17]			Feb. 28, 2022
Maturity Date	[7],[8],[9]			Mar. 01, 2027
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5%
Principal Amount	[7],[8],[9],[15]			$ 6,000
Cost	[7],[8],[9]			6,027
Fair Value	[7],[8],[9],[10]			5,936
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Principal Amount		1,465	[5],[11],[13]	4,615	[7],[8],[9],[15]
Cost		2,339	[5],[11]	5,942	[7],[8],[9]
Fair Value		$ 2,277	[5],[6],[11]	$ 5,811	[7],[8],[9],[10]
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	[5],[11],[21]	Apr. 17, 2020
Maturity Date	[5],[11]	May 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 7.3%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 139
Cost	[5],[11]	306
Fair Value	[5],[6],[11]	$ 300
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	[7],[8],[9],[17]			Apr. 17, 2020
Maturity Date	[7],[8],[9]			May 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.3%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 535
Cost	[7],[8],[9]			686
Fair Value	[7],[8],[9],[10]			$ 668
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	[5],[11],[21]	Feb. 01, 2020
Maturity Date	[5],[11]	Mar. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 37
Cost	[5],[11]	127
Fair Value	[5],[6],[11]	$ 125
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	[7],[8],[9],[17]			Feb. 01, 2020
Maturity Date	[7],[8],[9]			Mar. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 251
Cost	[7],[8],[9]			334
Fair Value	[7],[8],[9],[10]			$ 329
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, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Apr. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 14
Cost	[7],[8],[9]			35
Fair Value	[7],[8],[9],[10]			$ 35
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	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Aug. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 44
Cost	[7],[8],[9]			74
Fair Value	[7],[8],[9],[10]			$ 73
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],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Dec. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 278
Cost	[7],[8],[9]			397
Fair Value	[7],[8],[9],[10]			$ 391
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	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Jan. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 257
Cost	[7],[8],[9]			357
Fair Value	[7],[8],[9],[10]			$ 351
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	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Jun. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 168
Cost	[7],[8],[9]			329
Fair Value	[7],[8],[9],[10]			$ 325
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	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Nov. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 196
Cost	[7],[8],[9]			289
Fair Value	[7],[8],[9],[10]			$ 285
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	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Oct. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 54
Cost	[7],[8],[9]			83
Fair Value	[7],[8],[9],[10]			$ 82
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	[7],[8],[9],[17]			Jan. 16, 2020
Maturity Date	[7],[8],[9]			Sep. 01, 2023
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.7%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 50
Cost	[7],[8],[9]			79
Fair Value	[7],[8],[9],[10]			$ 78
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	[5],[11],[21]	Jan. 20, 2020
Maturity Date	[5],[11]	Feb. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 22
Cost	[5],[11]	128
Fair Value	[5],[6],[11]	$ 128
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	[7],[8],[9],[17]			Jan. 20, 2020
Maturity Date	[7],[8],[9]			Feb. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 276
Cost	[7],[8],[9]			375
Fair Value	[7],[8],[9],[10]			$ 369
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	[5],[11],[21]	Jul. 27, 2020
Maturity Date	[5],[11]	Aug. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 242
Cost	[5],[11]	409
Fair Value	[5],[6],[11]	$ 399
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	[7],[8],[9],[17]			Jul. 27, 2020
Maturity Date	[7],[8],[9]			Aug. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 634
Cost	[7],[8],[9]			778
Fair Value	[7],[8],[9],[10]			$ 757
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	[5],[11],[21]	Mar. 26, 2020
Maturity Date	[5],[11]	Apr. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 17
Cost	[5],[11]	43
Fair Value	[5],[6],[11]	$ 42
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	[7],[8],[9],[17]			Mar. 26, 2020
Maturity Date	[7],[8],[9]			Apr. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 80
Cost	[7],[8],[9]			104
Fair Value	[7],[8],[9],[10]			$ 101
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	[5],[11],[21]	Mar. 29, 2021
Maturity Date	[5],[11]	Apr. 01, 2025
Interest Rate	[5],[11],[24]	Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 955
Cost	[5],[11]	1,245
Fair Value	[5],[6],[11]	$ 1,204
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	[7],[8],[9],[17]			Mar. 29, 2021
Maturity Date	[7],[8],[9]			Apr. 01, 2025
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.5%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 1,658
Cost	[7],[8],[9]			1,879
Fair Value	[7],[8],[9],[10]			$ 1,828
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	[5],[11],[21]	Sep. 04, 2020
Maturity Date	[5],[11]	Oct. 01, 2024
Interest Rate	[5],[11],[24]	Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[5],[11],[13]	$ 53
Cost	[5],[11]	81
Fair Value	[5],[6],[11]	$ 79
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	[7],[8],[9],[17]			Sep. 04, 2020
Maturity Date	[7],[8],[9]			Oct. 01, 2024
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[7],[8],[9],[15]			$ 120
Cost	[7],[8],[9]			143
Fair Value	[7],[8],[9],[10]			$ 139
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Nov. 17, 2023
Maturity Date	[5],[11],[26]	Nov. 01, 2028
Interest Rate	[5],[11],[24],[25],[26]	ariable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%
Principal Amount	[5],[11],[13],[25],[26]	$ 30,000
Cost	[5],[11],[25],[26]	29,030
Fair Value	[5],[6],[11],[25],[26]	29,030
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	[7],[8],[9],[17]			May 16, 2022
Maturity Date	[7],[8],[9]			Dec. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5%
Principal Amount	[7],[8],[9],[15]			$ 10,000
Cost	[7],[8],[9]			9,929
Fair Value	[7],[8],[9],[10]			$ 10,009
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],[9],[17],[30]			Dec. 14, 2022
Maturity Date	[7],[8],[9],[30]			Jan. 01, 2028
Interest Rate	[7],[8],[9],[18],[19],[30]			Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.0%
Principal Amount	[7],[8],[9],[15],[30]			$ 5,000
Cost	[7],[8],[9],[30]			4,879
Fair Value	[7],[8],[9],[10],[30]			$ 4,879
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 Date September 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[30],[33]			PIK Fixed interest rate 11.0% (15)
Principal Amount	[7],[8],[9],[15],[30]			$ 1,239
Cost	[7],[8],[9],[30]			918
Fair Value	[7],[8],[9],[10],[30]			$ 950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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],[9],[17]			May 28, 2021
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Principal Amount	[7],[8],[9],[15]			$ 30,000
Cost	[7],[8],[9]			30,146
Fair Value	[7],[8],[9],[10]			$ 30,314
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing 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],[9],[17]			Dec. 22, 2022
Maturity Date	[7],[8],[9]			Dec. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 15.5%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 1,842
Cost	[7],[8],[9]			1,833
Fair Value	[7],[8],[9],[10]			$ 1,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing 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]
Investment Date	[7],[8],[9],[17]			Dec. 22, 2022
Maturity Date	[7],[8],[9]			Jun. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 15.0%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 2,104
Cost	[7],[8],[9]			2,074
Fair Value	[7],[8],[9],[10]			$ 2,074
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17]			Jul. 15, 2022
Maturity Date	[7],[8],[9]			Jan. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 14.3%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 2,964
Cost	[7],[8],[9]			2,952
Fair Value	[7],[8],[9],[10]			$ 2,950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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],[9],[17]			Mar. 02, 2022
Maturity Date	[7],[8],[9]			Sep. 01, 2025
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 410
Cost	[7],[8],[9]			409
Fair Value	[7],[8],[9],[10]			$ 404
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Investment Date	[7],[8],[9],[17]			May 06, 2022
Maturity Date	[7],[8],[9]			Nov. 01, 2025
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 4,210
Cost	[7],[8],[9]			4,195
Fair Value	[7],[8],[9],[10]			$ 4,158
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Investment Date	[7],[8],[9],[17]			Sep. 30, 2022
Maturity Date	[7],[8],[9]			Mar. 01, 2026
Interest Rate	[7],[8],[9],[18]			Fixed interest rate 15.2%; EOT 0.0%
Principal Amount	[7],[8],[9],[15]			$ 8,604
Cost	[7],[8],[9]			8,583
Fair Value	[7],[8],[9],[10]			$ 8,569
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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	[7],[8],[9],[17],[30]			Aug. 09, 2022
Maturity Date	[7],[8],[9],[30]			Mar. 01, 2026
Interest Rate	[7],[8],[9],[18],[30]			Fixed interest rate 9.4%; EOT 6.0%
Principal Amount	[7],[8],[9],[15],[30]			$ 1,670
Cost	[7],[8],[9],[30]			1,652
Fair Value	[7],[8],[9],[10],[30]			$ 1,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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	[7],[8],[9],[17],[30]			Oct. 11, 2022
Maturity Date	[7],[8],[9],[30]			May 01, 2026
Interest Rate	[7],[8],[9],[18],[30]			Fixed interest rate 11.6%; EOT 6.0%
Principal Amount	[7],[8],[9],[15],[30]			$ 2,965
Cost	[7],[8],[9],[30]			2,914
Fair Value	[7],[8],[9],[10],[30]			$ 2,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17]			Mar. 03, 2022
Maturity Date	[7],[8],[9]			Jul. 01, 2026
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			4,958
Fair Value	[7],[8],[9],[10]			4,975
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule Of Investments [Line Items]
Principal Amount		171,916	[5],[11],[13]	59,769	[7],[8],[9],[15]
Cost		171,084	[5],[11]	59,716	[7],[8],[9]
Fair Value		$ 171,321	[5],[6],[11]	59,817	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Apr. 13, 2023
Maturity Date	[5],[11],[26],[31]	Nov. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 12.1%; EOT 5.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 12,558
Cost	[5],[11],[26],[31]	12,744
Fair Value	[5],[6],[11],[26],[31]	$ 12,904
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	[5],[11],[21]	May 28, 2021
Maturity Date	[5],[11]	Jun. 01, 2026
Interest Rate	[5],[11],[24]	Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Principal Amount	[5],[11],[13]	$ 25,000
Cost	[5],[11]	25,439
Fair Value	[5],[6],[11]	25,306
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Principal Amount		15,065	[5],[11],[13],[26],[31]	20,134	[7],[8],[9],[15]
Cost		15,017	[5],[11],[26],[31]	20,046	[7],[8],[9]
Fair Value		$ 15,420	[5],[6],[11],[26],[31]	19,988	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Dec. 22, 2022
Maturity Date	[5],[11],[26],[31]	Jun. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 16.1%; EOT 0.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 945
Cost	[5],[11],[26],[31]	935
Fair Value	[5],[6],[11],[26],[31]	$ 983
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Dec. 22, 2022
Maturity Date	[5],[11],[26],[31]	Dec. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 870
Cost	[5],[11],[26],[31]	867
Fair Value	[5],[6],[11],[26],[31]	$ 912
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jul. 15, 2022
Maturity Date	[5],[11],[26]	Jan. 01, 2026
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 14.3%; EOT 0.0%
Principal Amount	[5],[11],[13],[26]	$ 2,141
Cost	[5],[11],[26]	2,135
Fair Value	[5],[6],[11],[26]	$ 2,163
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	[5],[11],[21],[26]	Mar. 02, 2022
Maturity Date	[5],[11],[26]	Sep. 01, 2025
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[5],[11],[13],[26]	$ 277
Cost	[5],[11],[26]	277
Fair Value	[5],[6],[11],[26]	$ 278
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Mar. 29, 2023
Maturity Date	[5],[11],[26],[31]	Mar. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 2,696
Cost	[5],[11],[26],[31]	2,687
Fair Value	[5],[6],[11],[26],[31]	$ 2,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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]
Investment Date	[5],[11],[21],[26]	May 06, 2022
Maturity Date	[5],[11],[26]	Nov. 01, 2025
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[5],[11],[13],[26]	$ 2,940
Cost	[5],[11],[26]	2,933
Fair Value	[5],[6],[11],[26]	$ 2,955
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Sep. 28, 2023
Maturity Date	[5],[11],[26],[31]	Sep. 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 15.7%; EOT 0.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 1,361
Cost	[5],[11],[26],[31]	1,355
Fair Value	[5],[6],[11],[26],[31]	$ 1,398
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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]
Investment Date	[5],[11],[21],[26],[31]	Sep. 30, 2022
Maturity Date	[5],[11],[26],[31]	Mar. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 15.2%; EOT 0.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 3,835
Cost	[5],[11],[26],[31]	3,828
Fair Value	[5],[6],[11],[26],[31]	3,923
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Principal Amount		4,852	[5],[11],[13],[26]	4,635	[7],[8],[9],[15]
Cost		4,932	[5],[11],[26]	4,566	[7],[8],[9]
Fair Value		$ 4,867	[5],[6],[11],[26]	4,540	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Apr. 12, 2023
Maturity Date	[5],[11],[26],[31]	Nov. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 12.6%; EOT 6.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 1,806
Cost	[5],[11],[26],[31]	1,815
Fair Value	[5],[6],[11],[26],[31]	$ 1,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Aug. 09, 2022
Maturity Date	[5],[11],[26],[31]	Mar. 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 9.6%; EOT 6.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 715
Cost	[5],[11],[26],[31]	755
Fair Value	[5],[6],[11],[26],[31]	$ 728
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Oct. 11, 2022
Maturity Date	[5],[11],[26],[31]	May 01, 2026
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 11.8%; EOT 6.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 1,311
Cost	[5],[11],[26],[31]	1,364
Fair Value	[5],[6],[11],[26],[31]	$ 1,333
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Oct. 24, 2023
Maturity Date	[5],[11],[26],[31]	May 01, 2027
Interest Rate	[5],[11],[24],[26],[31]	Fixed interest rate 14.0%; EOT 6.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 1,020
Cost	[5],[11],[26],[31]	998
Fair Value	[5],[6],[11],[26],[31]	$ 998
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Dec. 29, 2023
Maturity Date	[5],[11],[26]	Dec. 01, 2028
Interest Rate	[5],[11],[24],[26]	Fixed interest rate 12.5%; EOT 0.0%
Principal Amount	[5],[11],[13],[26]	$ 40,000
Cost	[5],[11],[26]	39,999
Fair Value	[5],[6],[11],[26]	$ 39,999
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 1.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[20],[21],[26]	Dec. 29, 2023
Maturity Date	[5],[11],[20],[26]	Jan. 01, 2029
Interest Rate	[5],[11],[20],[24],[26]	Fixed interest rate 12.5%; EOT 1.0%
Principal Amount	[5],[11],[13],[20],[26]	$ 70,000
Cost	[5],[11],[20],[26]	68,422
Fair Value	[5],[6],[11],[20],[26]	68,422
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13],[26]	110,000
Cost	[5],[11],[26]	108,421
Fair Value	[5],[6],[11],[26]	$ 108,421
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Mar. 03, 2022
Maturity Date	[5],[11]	Jul. 01, 2026
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[5],[11],[13],[25]	$ 4,441
Cost	[5],[11],[25]	4,531
Fair Value	[5],[6],[11],[25]	4,403
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13]	20,000
Cost	[5],[11]	19,696
Fair Value	[5],[6],[11]	$ 19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jul. 21, 2023
Maturity Date	[5],[11]	Aug. 01, 2027
Interest Rate	[5],[11],[24],[25]	Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0% ⁽⁸⁾
Principal Amount	[5],[11],[13],[25]	$ 20,000
Cost	[5],[11],[25]	19,696
Fair Value	[5],[6],[11],[25]	19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Principal Amount		44,466	[5],[11],[13]	30,000	[8],[9],[15]
Cost		44,423	[5],[11]	31,121	[8],[9]
Fair Value		39,138	[5],[6],[11]	29,874	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[5],[11],[13],[26],[31]	9,406
Cost	[5],[11],[26],[31]	9,300
Fair Value	[5],[6],[11],[26],[31]	$ 9,106
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Jul. 14, 2023
Maturity Date	[5],[11],[26],[31]	Feb. 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Fixed interest rate 12.1%; EOT 4.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 406
Cost	[5],[11],[26],[31]	400
Fair Value	[5],[6],[11],[26],[31]	$ 321
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Jul. 14, 2023
Maturity Date	[5],[11],[26],[31]	Jan. 14, 2028
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
Principal Amount	[5],[11],[13],[26],[31]	$ 9,000
Cost	[5],[11],[26],[31]	8,900
Fair Value	[5],[6],[11],[26],[31]	8,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Principal Amount		30,060	[5],[11],[13]	25,000	[7],[8],[9],[15]
Cost		30,062	[5],[11]	26,100	[7],[8],[9]
Fair Value		$ 25,275	[5],[6],[11]	$ 24,926	[7],[8],[9],[10]
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],[9],[17]			Apr. 18, 2022
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 2,500
Cost	[7],[8],[9]			2,610
Fair Value	[7],[8],[9],[10]			$ 2,491
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],[9],[17]			Apr. 18, 2022
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 2,500
Cost	[7],[8],[9]			2,610
Fair Value	[7],[8],[9],[10]			$ 2,491
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Apr. 18, 2022
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 3,006
Cost	[5],[11],[23],[25]	3,006
Fair Value	[5],[6],[11],[23],[25]	$ 2,528
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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 14, 2021
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 6,012
Cost	[5],[11],[23],[25]	6,014
Fair Value	[5],[6],[11],[23],[25]	$ 5,053
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],[9],[17]			Dec. 14, 2021
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			5,220
Fair Value	[7],[8],[9],[10]			$ 4,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Dec. 15, 2021
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 2,405
Cost	[5],[11],[23],[25]	2,405
Fair Value	[5],[6],[11],[23],[25]	$ 2,022
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],[9],[17]			Feb. 23, 2022
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 2,500
Cost	[7],[8],[9]			2,610
Fair Value	[7],[8],[9],[10]			$ 2,494
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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Feb. 23, 2022
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 3,006
Cost	[5],[11],[23],[25]	3,006
Fair Value	[5],[6],[11],[23],[25]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Jun. 22, 2022
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 3,006
Cost	[5],[11],[23],[25]	3,006
Fair Value	[5],[6],[11],[23],[25]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	Mar. 16, 2022
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 3,607
Cost	[5],[11],[23],[25]	3,607
Fair Value	[5],[6],[11],[23],[25]	$ 3,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21]	May 17, 2022
Maturity Date	[5],[11]	Mar. 31, 2024
Interest Rate	[5],[11],[23],[24],[25]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%(8)(15)
Principal Amount	[5],[11],[13],[23],[25]	$ 6,012
Cost	[5],[11],[23],[25]	6,012
Fair Value	[5],[6],[11],[23],[25]	$ 5,055
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],[9],[17]			Dec. 15, 2021
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 2,000
Cost	[7],[8],[9]			2,088
Fair Value	[7],[8],[9],[10]			$ 1,997
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],[9],[17]			Jun. 22, 2022
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 2,500
Cost	[7],[8],[9]			2,610
Fair Value	[7],[8],[9],[10]			$ 2,490
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],[9],[17]			May 17, 2022
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			5,220
Fair Value	[7],[8],[9],[10]			$ 4,980
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],[9],[17]			Mar. 16, 2022
Maturity Date	[7],[8],[9]			Sep. 30, 2023
Interest Rate	[7],[8],[9],[18],[19]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 4.4% ⁽⁸⁾
Principal Amount	[7],[8],[9],[15]			$ 3,000
Cost	[7],[8],[9]			3,132
Fair Value	[7],[8],[9],[10]			$ 2,993
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	[5],[11],[21]	Dec. 17, 2021	[7],[8],[9],[17]
Maturity Date		Jan. 01, 2027	[5],[11]	Jan. 01, 2027	[7],[8],[9]
Interest Rate		Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%	[5],[11],[24],[25]	Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾	[7],[8],[9],[18],[19]
Principal Amount		$ 5,000	[5],[11],[13]	$ 5,000	[7],[8],[9],[15]
Cost		5,061	[5],[11]	5,021	[7],[8],[9]
Fair Value		4,757	[5],[6],[11]	$ 4,948	[7],[8],[9],[10]
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	[8],[9],[17],[30]			Dec. 20, 2022
Maturity Date	[8],[9],[30]			Jun. 01, 2025
Interest Rate	[8],[9],[18],[19],[30]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[8],[9],[15],[30]			$ 750
Cost	[8],[9],[30]			744
Fair Value	[8],[9],[10],[30]			$ 744
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	[8],[9],[17],[30]			Nov. 17, 2022
Maturity Date	[8],[9],[30]			May 01, 2025
Interest Rate	[8],[9],[18],[19],[30]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[8],[9],[15],[30]			$ 4,578
Cost	[8],[9],[30]			4,555
Fair Value	[8],[9],[10],[30]			$ 4,555
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	[8],[9],[17]			Mar. 10, 2021
Maturity Date	[8],[9]			Apr. 01, 2025
Interest Rate	[8],[9],[18],[19]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[8],[9],[15]			$ 11,324
Cost	[8],[9]			11,431
Fair Value	[8],[9],[10]			11,524
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Cost		33,302	[5]	38,786	[7],[8],[9]
Fair Value		19,576	[5],[6]	13,833	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada
Schedule Of Investments [Line Items]
Cost		500	[5]	500	[7],[8],[9]
Fair Value	[7],[8],[9],[10]			324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 500	[5]	500	[7],[8],[9]
Fair Value	[7],[8],[9],[10]			$ 324
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		Feb. 28, 2022	[5],[11],[20],[21],[26]	Feb. 28, 2022	[7],[8],[9],[17]
Cost		$ 500	[5],[11],[20],[26]	$ 500	[7],[8],[9]
Fair Value	[7],[8],[9],[10]			$ 324
Shares		24,418	[5],[11],[20],[26]	24,418	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Cost		$ 32,802	[5],[11],[26]	$ 38,286	[7],[8],[9]
Fair Value		19,576	[5],[6],[11],[26]	13,509	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Cost		1,006	[5],[11],[26]	1,006	[7],[8],[9]
Fair Value		795	[5],[6],[11],[26]	588	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost		1,006	[5],[11],[26]	1,006	[7],[8],[9]
Fair Value		$ 795	[5],[6],[11],[26]	$ 588	[7],[8],[9],[10]
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	[5],[11],[21],[26],[34]	Feb. 25, 2022	[7],[8],[9],[17],[30]
Cost		$ 500	[5],[11],[26],[34]	$ 500	[7],[8],[9],[30]
Fair Value		$ 49	[5],[6],[11],[26],[34]	$ 36	[7],[8],[9],[10],[30]
Shares		50,000	[5],[11],[26],[34]	50,000	[7],[8],[9],[30]
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	[5],[11],[21],[26],[34]	May 18, 2021	[7],[8],[9],[17],[30]
Cost		$ 506	[5],[11],[26],[34]	$ 506	[7],[8],[9],[30]
Fair Value		$ 746	[5],[6],[11],[26],[34]	$ 552	[7],[8],[9],[10],[30]
Shares		757,297	[5],[11],[26],[34]	757,297	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost		$ 4,466	[5],[11],[26]	$ 4,466	[7],[8],[9]
Fair Value		$ 1,907	[5],[6],[11],[26]	$ 2,243	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Mar. 16, 2022	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 569	[5],[6],[11],[26],[36]	$ 506	[7],[8],[9],[10],[30],[35]
Shares		611,246	[5],[11],[26]	611,246	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost		$ 3,966	[5],[11],[26],[27]	$ 3,966	[7],[8],[9],[29]
Fair Value		$ 1,338	[5],[6],[11],[26],[27]	$ 1,737	[7],[8],[9],[10],[29]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30],[37]
Cost		$ 3,966	[5],[11],[26],[38]	$ 3,966	[7],[8],[9],[30],[37]
Fair Value		$ 1,338	[5],[6],[11],[26],[38]	$ 1,737	[7],[8],[9],[10],[30],[37]
Shares		5,500	[5],[11],[26]	5,500	[7],[8],[9],[30],[37]
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	[5],[11],[21],[26],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35],[40]
Shares		3,892,485	[5],[11],[26],[39]	3,892,485	[7],[8],[9],[30],[35],[40]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 4,622	[5],[11],[26]	$ 4,621	[7],[8],[9]
Fair Value		8	[5],[6],[11],[26]	131	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost		4,622	[5],[11],[26],[27]	4,621	[7],[8],[9],[29]
Fair Value		$ 8	[5],[6],[11],[26],[27]	$ 131	[7],[8],[9],[10],[29]
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	[5],[11],[21],[26]	Aug. 03, 2021	[7],[8],[9],[17],[30]
Cost		$ 1,684	[5],[11],[26]	$ 1,684	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 1
Shares		6,633,486	[5],[11],[26]	6,633,486	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Aug. 03, 2021	[7],[8],[9],[17],[30],[35]
Cost		$ 1,253	[5],[11],[26],[36]	$ 1,253	[7],[8],[9],[30],[35]
Fair Value		$ 8	[5],[6],[11],[26],[36]	$ 123	[7],[8],[9],[10],[30],[35]
Shares		3,129,887	[5],[11],[26]	3,129,887	[7],[8],[9],[30],[35]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35]
Cost		$ 352	[5],[11],[26],[36]	$ 351	[7],[8],[9],[30],[35]
Fair Value	[7],[8],[9],[10],[30],[35]			$ 2
Shares		4,383,497	[5],[11],[26]	4,383,497	[7],[8],[9],[30],[35]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35]
Cost		$ 1,333	[5],[11],[26],[36]	$ 1,333	[7],[8],[9],[30],[35]
Fair Value	[7],[8],[9],[10],[30],[35]			$ 5
Shares		3,401,678	[5],[11],[26]	3,401,678	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 1,007	[5],[11],[26]	$ 1,500	[7],[8],[9]
Fair Value		$ 722	[5],[6],[11],[26]	$ 1,072	[7],[8],[9],[10]
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	[7],[8],[9],[17],[30],[35]			Oct. 06, 2021
Cost	[7],[8],[9],[30],[35]			$ 500
Fair Value	[7],[8],[9],[10],[30],[35]			$ 346
Shares	[7],[8],[9],[30],[35]			454,905
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	[5],[11],[21],[26],[34]	Jan. 12, 2023
Cost	[5],[11],[26],[34]	$ 7
Shares	[5],[11],[26],[34]	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	[5],[11],[21],[26]	Nov. 01, 2021	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 445	[5],[6],[11],[26],[36]	$ 444	[7],[8],[9],[10],[30],[35]
Shares		256,291	[5],[11],[26]	256,291	[7],[8],[9],[30],[35]
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	[5],[11],[21],[26]	Aug. 17, 2021	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 277	[5],[6],[11],[26],[36]	$ 282	[7],[8],[9],[10],[30],[35]
Shares		3,321	[5],[11],[26]	3,320	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 1,390	[5],[11],[26]	$ 390	[7],[8],[9]
Fair Value	[5],[6],[11],[26]	$ 1,005
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		Jan. 16, 2020	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35]
Cost		$ 390	[5],[11],[26],[36]	$ 390	[7],[8],[9],[30],[35]
Shares		17,726	[5],[11],[26]	17,726	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	May 09, 2023
Cost	[5],[11],[26]	$ 500
Fair Value	[5],[6],[11],[26]	$ 501
Shares	[5],[11],[26]	44,725
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jun. 20, 2023
Cost	[5],[11],[26],[36]	$ 500
Fair Value	[5],[6],[11],[26],[36]	$ 504
Shares	[5],[11],[26]	64,654
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 1,037	[5],[11],[26]	$ 1,037	[7],[8],[9]
Fair Value		$ 324	[5],[6],[11],[26]	$ 829	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Jun. 28, 2021	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 230	[5],[6],[11],[26],[36]	$ 513	[7],[8],[9],[10],[30],[35]
Shares		75,958	[5],[11],[26]	75,958	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jan. 16, 2020
Cost	[5],[11],[26]	$ 537
Fair Value	[5],[6],[11],[26]	$ 94
Shares	[5],[11],[26]	30,357
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	[7],[8],[9],[17],[30]			Jan. 16, 2020
Cost	[7],[8],[9],[30]			$ 537
Fair Value	[7],[8],[9],[10],[30]			$ 316
Shares	[7],[8],[9],[30]			30,357
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Cost		$ 1,739	[5],[11],[26]	$ 1,000	[7],[8],[9]
Fair Value		7,396	[5],[6],[11],[26]	5,684	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		$ 5,365	[5],[6],[11],[26]	$ 4,639	[7],[8],[9],[10],[29]
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	[5],[11],[21],[26],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35],[40]
Fair Value		$ 1,530	[5],[6],[11],[26],[36],[39]	$ 1,023	[7],[8],[9],[10],[30],[35],[40]
Shares		7,807,499	[5],[11],[26],[39]	7,807,499	[7],[8],[9],[30],[35],[40]
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	[5],[11],[21],[26],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35],[40]
Fair Value		$ 1,293	[5],[6],[11],[26],[36],[39]	$ 904	[7],[8],[9],[10],[30],[35],[40]
Shares		3,657,487	[5],[11],[26],[39]	3,657,487	[7],[8],[9],[30],[35],[40]
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	[5],[11],[21],[26],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35],[40]
Fair Value		$ 2,542	[5],[6],[11],[26],[36],[39]	$ 2,712	[7],[8],[9],[10],[30],[35],[40]
Shares		133,766,138	[5],[11],[26],[39]	133,766,138	[7],[8],[9],[30],[35],[40]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Apr. 06, 2023
Cost	[5],[11],[26],[36]	$ 500
Fair Value	[5],[6],[11],[26],[36]	$ 521
Shares	[5],[11],[26]	87,087
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	[5],[11],[21],[26]	Mar. 30, 2022	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 318	[5],[6],[11],[26],[36]	$ 533	[7],[8],[9],[10],[30],[35]
Shares		65,614	[5],[11],[26]	65,614	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 739
Fair Value	[5],[6],[11],[26]	$ 1,192
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	[5],[11],[21],[26],[31]	Feb. 15, 2023
Cost	[5],[11],[26],[31],[36]	$ 405
Fair Value	[5],[6],[11],[26],[31],[36]	$ 590
Shares	[5],[11],[26],[31]	1,966
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	[5],[11],[21],[26],[31]	Jul. 05, 2022	[7],[8],[9],[17],[30],[35]
Cost		$ 334	[5],[11],[26],[31],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 602	[5],[6],[11],[26],[31],[36]	$ 512	[7],[8],[9],[10],[30],[35]
Shares		2,035	[5],[11],[26],[31]	2,544	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost		$ 8,020	[5],[11],[26]	$ 20,766	[7],[8],[9]
Fair Value		$ 715	[5],[6],[11],[26]	$ 945	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Aug. 03, 2023
Cost	[5],[11],[26],[31],[36]	$ 300
Fair Value	[5],[6],[11],[26],[31],[36]	$ 304
Shares	[5],[11],[26],[31]	72,338
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		Jun. 03, 2022	[5],[11],[21],[26]	Jun. 03, 2022	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 327	[5],[6],[11],[26],[36]	$ 492	[7],[8],[9],[10],[30],[35]
Shares		199,537	[5],[11],[26]	199,537	[7],[8],[9],[30],[35]
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	[7],[8],[9],[17],[29],[30]			Jul. 22, 2021
Cost	[7],[8],[9],[29],[30]			$ 13,046
Shares	[7],[8],[9],[29],[30]			1,098,093
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	[5],[11],[21],[26]	Aug. 19, 2021	[7],[8],[9],[17],[30],[35]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9],[30],[35]
Fair Value		$ 84	[5],[6],[11],[26],[36]	$ 453	[7],[8],[9],[10],[30],[35]
Shares		32,416	[5],[11],[26]	32,416	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost		$ 6,720	[5],[11],[26],[27]	$ 6,720	[7],[8],[9],[29]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Cost		$ 51	[5],[11],[26],[36]	$ 51	[7],[8],[9],[30]
Shares		7,000,000	[5],[11],[26]	7,000,000	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30],[37]
Cost		$ 3,219	[5],[11],[26],[38]	$ 3,219	[7],[8],[9],[30],[37]
Shares		3,170	[5],[11],[26]	3,170	[7],[8],[9],[30],[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 Preferred Series P
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30],[35]
Cost		$ 3,450	[5],[11],[26],[36]	$ 3,450	[7],[8],[9],[30],[35]
Shares		3,450	[5],[11],[26]	3,450	[7],[8],[9],[30],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Cost		$ 500	[5],[11],[26]	$ 500	[7],[8],[9]
Fair Value		$ 145	[5],[6],[11],[26]	$ 446	[7],[8],[9],[10]
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	[5],[11],[21],[26]	May 27, 2022	[7],[8],[9],[17]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9]
Fair Value		$ 145	[5],[6],[11],[26],[36]	$ 446	[7],[8],[9],[10]
Shares		37,920	[5],[11],[26]	37,920	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 17
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[11],[26]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	17
Fair Value	[5],[6],[11],[26]	$ 69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[34]	Jul. 29, 2023
Cost	[5],[11],[26],[34],[36]	$ 13
Fair Value	[5],[6],[11],[26],[34],[36]	$ 53
Shares	[5],[11],[26],[34]	21,730
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[34]	Oct. 10, 2023
Cost	[5],[11],[26],[34],[36]	$ 4
Fair Value	[5],[6],[11],[26],[34],[36]	$ 16
Shares	[5],[11],[26],[34]	6,332
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 3,302
Fair Value	[5],[6],[11],[26]	$ 3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[20],[21],[26],[27],[34]	Jan. 30, 2023
Cost	[5],[11],[20],[26],[27],[34],[36]	$ 3,302
Fair Value	[5],[6],[11],[20],[26],[27],[34],[36]	3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Cost		2,250	[5],[11],[26]	$ 1,500	[7],[8],[9]
Fair Value		498	[5],[6],[11],[26]	$ 469	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 750
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Mar. 30, 2022
Cost	[5],[11],[26]	$ 500
Shares	[5],[11],[26]	30,458
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	[7],[8],[9],[17]			Mar. 30, 2022
Cost	[7],[8],[9]			$ 500
Shares	[7],[8],[9]			304,579
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Sep. 29, 2023
Cost	[5],[11],[26],[36]	$ 250
Shares	[5],[11],[26]	2,956,224
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		Jan. 22, 2021	[5],[11],[21],[26]	Jan. 22, 2021	[7],[8],[9],[17]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9]
Fair Value		$ 143	[5],[6],[11],[26],[36]	$ 328	[7],[8],[9],[10]
Shares		135,641	[5],[11],[26]	135,641	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 1,000
Fair Value	[5],[6],[11],[26]	$ 355
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		Aug. 06, 2021	[5],[11],[21],[26]	Aug. 06, 2021	[7],[8],[9],[17]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9]
Fair Value		$ 12	[5],[6],[11],[26],[36]	$ 141	[7],[8],[9],[10]
Shares		74,406	[5],[11],[26]	74,406	[7],[8],[9]
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 1
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Mar. 16, 2023
Cost	[5],[11],[26],[36]	$ 500
Fair Value	[5],[6],[11],[26],[36]	$ 343
Shares	[5],[11],[26]	50,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 825
Fair Value	[5],[6],[11],[26]	$ 727
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	[5],[11],[21],[26]	Mar. 29, 2023
Cost	[5],[11],[26],[36]	$ 500
Fair Value	[5],[6],[11],[26],[36]	$ 516
Shares	[5],[11],[26]	136,388
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Jul. 05, 2023
Cost	[5],[11],[26],[31],[36]	$ 325
Fair Value	[5],[6],[11],[26],[31],[36]	$ 211
Shares	[5],[11],[26],[31]	108,088
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost		$ 1,621	[5],[11],[26]	$ 1,000	[7],[8],[9]
Fair Value		$ 1,634	[5],[6],[11],[26]	$ 1,102	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Apr. 05, 2023
Cost	[5],[11],[26],[31],[36]	$ 300
Fair Value	[5],[6],[11],[26],[31],[36]	$ 306
Shares	[5],[11],[26],[31]	13,685
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],[9],[17]			Aug. 11, 2021
Cost	[7],[8],[9]			$ 500
Fair Value	[7],[8],[9],[10]			$ 595
Shares	[7],[8],[9]			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	[5],[11],[21],[26]	Aug. 11, 2021
Cost	[5],[11],[26],[36]	$ 521
Fair Value	[5],[6],[11],[26],[36]	$ 572
Shares	[5],[11],[26]	3,624
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 800
Fair Value	[5],[6],[11],[26]	$ 756
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Dec. 11, 2023
Cost	[5],[11],[26],[36]	$ 300
Fair Value	[5],[6],[11],[26],[36]	$ 300
Shares	[5],[11],[26],[31]	31,831
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		Mar. 29, 2022	[5],[11],[21],[26]	Mar. 29, 2022	[7],[8],[9],[17]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9]
Fair Value		$ 456	[5],[6],[11],[26],[36]	$ 507	[7],[8],[9],[10]
Shares		53,154	[5],[11],[26]	53,154	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost		$ 1,000	[5],[11],[26]	$ 500	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 1,000
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		Aug. 25, 2022	[5],[11],[21],[26]	Aug. 25, 2022	[7],[8],[9],[17]
Cost		$ 500	[5],[11],[26],[36]	$ 500	[7],[8],[9]
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	[5],[11],[21],[26]	Jan. 17, 2023
Cost	[5],[11],[26],[36]	$ 500
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[41]	Oct. 05, 2022
Maturity Date	[5],[11],[26],[41]	Mar. 14, 2025
Interest Rate	[5],[11],[24],[25],[26],[41]	Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
Principal Amount	[5],[11],[13],[26],[41]	$ 1,235
Cost	[5],[11],[26],[41]	1,099
Fair Value	[5],[6],[11],[26],[41]	1,265
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Cost		1,319,316	[5]	1,153,584	[7],[8],[9]
Fair Value		1,275,180	[5],[6]	1,094,386	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		1,324,077	[5]	1,164,196	[7],[8],[9]
Fair Value		1,279,941	[5],[6]	1,104,998	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Cost		30,244	[5],[11],[20],[26]	21,282	[7],[8]
Fair Value		33,527	[5],[6],[11],[20],[26]	31,724	[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments United States SaaS Utility Associates, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[30]			211
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Cost		614	[5],[6],[11],[20],[26]	614	[7],[8],[9]
Fair Value	[7],[8],[9],[10]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost		614	[5],[6],[11],[20],[26]	614	[7],[8],[9]
Fair Value	[7],[8],[9],[10]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost		$ 614	[5],[6],[11],[20],[26],[42]	614	[7],[8],[9]
Fair Value	[7],[8],[9],[10]			$ 547
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 27, 2021	[5],[6],[11],[20],[21],[26],[42]	Aug. 27, 2021	[7],[8],[9],[16],[17],[30]
Maturity Date		Aug. 27, 2026	[5],[6],[11],[20],[26],[42]	Aug. 27, 2026	[7],[8],[9],[16],[30]
Cost		$ 410	[5],[6],[11],[20],[26],[42]	$ 410	[7],[8],[9],[16],[30]
Fair Value	[7],[8],[9],[10],[16],[30]			$ 357
Shares		63,175	[5],[6],[11],[20],[26],[42]	63,071	[7],[8],[9],[16],[30],[43]
Strike Price		$ 15.83	[5],[6],[11],[20],[26],[42]	$ 14.73	[7],[8],[9],[16],[30],[43]
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jun. 08, 2022	[5],[6],[11],[21],[26],[42]	Jun. 08, 2022	[7],[8],[9],[17],[30]
Maturity Date		Jun. 08, 2027	[5],[6],[11],[26],[42]	Jun. 08, 2027	[7],[8],[9],[30]
Cost		$ 204	[5],[6],[11],[26],[42]	$ 204	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 190
Shares		24,123	[5],[6],[11],[26],[42]	24,196	[7],[8],[9],[30],[43]
Strike Price		$ 20.73	[5],[6],[11],[26],[42]	$ 19.15	[7],[8],[9],[30],[43]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Cost		$ 243	[5],[11],[20],[26]	$ 243	[7],[8],[9]
Fair Value		703	[5],[6],[11],[20],[26]	590	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Cost		130	[5],[11],[20],[26],[42]	130	[7],[8],[9]
Fair Value		$ 622	[5],[6],[11],[20],[26]	$ 555	[7],[8],[9],[10]
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 Series Preferred Series D-3
Schedule Of Investments [Line Items]
Investment Date		Mar. 31, 2022	[5],[11],[20],[21],[26],[42]	Mar. 31, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Mar. 31, 2032	[5],[11],[20],[26],[42]	Mar. 31, 2032	[7],[8],[9],[16],[30]
Cost		$ 130	[5],[11],[20],[26],[42]	$ 130	[7],[8],[9],[16],[30]
Fair Value		$ 622	[5],[6],[11],[20],[26]	$ 555	[7],[8],[9],[10],[16],[30]
Shares		11,573	[5],[11],[20],[26],[42]	11,573	[7],[8],[9],[16],[30],[43]
Strike Price		$ 149.01	[5],[11],[20],[26],[42]	$ 149.01	[7],[8],[9],[16],[30],[43]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Cost	[7],[8],[9]			$ 113
Fair Value	[7],[8],[9],[10]			$ 35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Cost	[5],[11],[20],[26]	$ 113
Fair Value	[5],[6],[11],[20],[26]	$ 81
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 22, 2022	[5],[11],[20],[21],[26],[42]	Aug. 22, 2022	[7],[8],[9],[16],[17],[30]
Maturity Date		Aug. 22, 2032	[5],[11],[20],[26],[42]	Aug. 22, 2032	[7],[8],[9],[16],[30]
Cost		$ 113	[5],[11],[20],[26],[42]	$ 113	[7],[8],[9],[16],[30]
Fair Value		$ 81	[5],[6],[11],[20],[26]	$ 35	[7],[8],[9],[10],[16],[30]
Shares		71,203	[5],[11],[20],[26],[42]	71,203	[7],[8],[9],[16],[30]
Strike Price		$ 21.79	[5],[11],[20],[26],[42]	$ 21.79	[7],[8],[9],[16],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Cost		$ 29,387	[5],[11],[26]	$ 20,425	[8]
Fair Value		32,824	[5],[6],[11],[26]	30,587	[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Cost		390	[5],[11],[26]	390	[7],[8],[9]
Fair Value		$ 550	[5],[6],[11],[26]	$ 1,410	[7],[8],[9],[10]
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	[5],[11],[21],[26]	Jul. 27, 2022	[7],[8],[9],[17],[30]
Maturity Date		Jul. 27, 2032	[5],[11],[26]	Jul. 27, 2032	[7],[8],[9],[30]
Cost		$ 47	[5],[11],[26]	$ 47	[7],[8],[9],[30]
Fair Value		$ 220	[5],[6],[11],[26]	$ 153	[7],[8],[9],[10],[30]
Shares		159,760	[5],[11],[26]	159,760	[7],[8],[9],[30]
Strike Price		$ 0.55	[5],[11],[26]	$ 0.55	[7],[8],[9],[30]
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jul. 29, 2026	[5],[11],[26],[36]	Jul. 29, 2026	[7],[8],[9],[30]
Cost		$ 25	[5],[11],[26],[36]	$ 25	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 2
Shares		851,063	[5],[11],[26],[36]	851,063	[7],[8],[9],[30]
Strike Price		$ 0.1	[5],[11],[26],[36]	$ 0.1	[7],[8],[9],[30]
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		Jan. 31, 2020	[5],[11],[21],[26]	Jan. 31, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jan. 27, 2030	[5],[11],[26]	Jan. 27, 2030	[7],[8],[9],[30]
Cost		$ 49	[5],[11],[26]	$ 49	[7],[8],[9],[30]
Fair Value		$ 257	[5],[6],[11],[26]	$ 506	[7],[8],[9],[10],[30]
Shares		193,054	[5],[11],[26]	193,054	[7],[8],[9],[30]
Strike Price		$ 0.26	[5],[11],[26]	$ 0.26	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost		$ 213	[5],[11],[26]	$ 213	[7],[8],[9],[30]
Fair Value		$ 71	[5],[6],[11],[26]	$ 735	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26],[34],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Apr. 28, 2027	[5],[11],[26],[34],[36]	Apr. 28, 2027	[7],[8],[9],[30]
Cost		$ 185	[5],[11],[26],[34],[36]	$ 185	[7],[8],[9],[30]
Fair Value		$ 71	[5],[6],[11],[26],[34],[36]	$ 733	[7],[8],[9],[10],[30]
Shares		402,679	[5],[11],[26],[34],[36]	497,183	[7],[8],[9],[30]
Strike Price		$ 0.37	[5],[11],[26],[34],[36]	$ 0.3	[7],[8],[9],[30]
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	[5],[11],[21],[26],[34]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jul. 28, 2027	[5],[11],[26],[34]	Jul. 28, 2027	[7],[8],[9],[30]
Cost		$ 28	[5],[11],[26],[34]	$ 28	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 2
Shares		170,993	[5],[11],[26],[34]	104,284	[7],[8],[9],[30]
Strike Price		$ 5.85	[5],[11],[26],[34]	$ 7.49	[7],[8],[9],[30]
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	[5],[11],[21],[26],[36]	Sep. 03, 2021	[7],[8],[9],[17],[30]
Maturity Date		Sep. 03, 2031	[5],[11],[26],[36]	Sep. 03, 2031	[7],[8],[9],[30]
Cost		$ 56	[5],[11],[26],[36]	$ 56	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 16
Shares		106,719	[5],[11],[26],[36]	106,719	[7],[8],[9],[30]
Strike Price		$ 2.53	[5],[11],[26],[36]	$ 2.53	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Cost		$ 197	[5],[11],[26]	$ 266	[7],[8],[9]
Fair Value		15	[5],[6],[11],[26]	38	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost		197	[5],[11],[26]	197	[7],[8],[9],[30]
Fair Value		$ 15	[5],[6],[11],[26]	$ 38	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[5],[11],[21],[26],[36]	Dec. 31, 2021	[7],[8],[9],[17],[30]
Maturity Date		Dec. 31, 2031	[5],[11],[26],[36]	Dec. 31, 2031	[7],[8],[9],[30]
Cost		$ 118	[5],[11],[26],[36]	$ 118	[7],[8],[9],[30]
Fair Value		$ 9	[5],[6],[11],[26],[36]	$ 24	[7],[8],[9],[10],[30]
Shares		322,251	[5],[11],[26],[36]	322,254	[7],[8],[9],[30]
Strike Price		$ 3.24	[5],[11],[26],[36]	$ 3.24	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Oct. 09, 2029	[5],[11],[26],[36]	Oct. 09, 2029	[7],[8],[9],[30]
Cost		$ 43	[5],[11],[26],[36]	$ 43	[7],[8],[9],[30]
Fair Value		$ 4	[5],[6],[11],[26],[36]	$ 8	[7],[8],[9],[10],[30]
Shares		55,263	[5],[11],[26],[36]	55,263	[7],[8],[9],[30]
Strike Price		$ 1.9	[5],[11],[26],[36]	$ 1.9	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[5],[11],[21],[26],[36]	Jun. 01, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jul. 15, 2030	[5],[11],[26],[36]	Jul. 15, 2030	[7],[8],[9],[30]
Cost		$ 36	[5],[11],[26],[36]	$ 36	[7],[8],[9],[30]
Fair Value		$ 2	[5],[6],[11],[26],[36]	$ 6	[7],[8],[9],[10],[30]
Shares		36,842	[5],[11],[26],[36]	36,844	[7],[8],[9],[30]
Strike Price		$ 1.9	[5],[11],[26],[36]	$ 1.9	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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],[9],[17],[30],[44]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30],[44]			Sep. 25, 2025
Cost	[7],[8],[9],[30],[44]			$ 69
Shares	[7],[8],[9],[30],[44]			75,000
Strike Price	[7],[8],[9],[30],[44]			$ 3.59
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost	[7],[8],[9]			$ 990
Fair Value	[7],[8],[9],[10]			$ 1,386
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 989
Fair Value	[5],[6],[11],[26]	$ 2,697
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	[5],[11],[21],[26]	Jun. 30, 2021	[7],[8],[9],[17],[30]
Maturity Date		Jun. 30, 2031	[5],[11],[26]	Jun. 30, 2031	[7],[8],[9],[30]
Cost		$ 967	[5],[11],[26]	$ 968	[7],[8],[9],[30]
Fair Value		$ 2,673	[5],[6],[11],[26]	$ 1,370	[7],[8],[9],[10],[30]
Shares		5,027,629	[5],[11],[26]	5,027,629	[7],[8],[9],[30]
Strike Price		$ 0.19	[5],[11],[26]	$ 0.19	[7],[8],[9],[30]
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	[5],[11],[21],[26],[27],[36],[39]	Jan. 16, 2020	[7],[8],[9],[17],[29],[30],[40]
Maturity Date		Jul. 11, 2026	[5],[11],[26],[27],[36],[39]	Jul. 11, 2026	[7],[8],[9],[29],[30],[40]
Shares		828,479	[5],[11],[26],[27],[36],[39]	828,479	[7],[8],[9],[29],[30],[40]
Strike Price		$ 1	[5],[11],[26],[27],[36],[39]	$ 1	[7],[8],[9],[29],[30],[40]
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	[5],[11],[21],[26]	Mar. 31, 2022	[7],[8],[9],[17],[30]
Maturity Date		Mar. 31, 2032	[5],[11],[26]	Mar. 31, 2032	[7],[8],[9],[30]
Cost		$ 22	[5],[11],[26]	$ 22	[7],[8],[9],[30]
Fair Value		$ 24	[5],[6],[11],[26]	$ 16	[7],[8],[9],[10],[30]
Shares		15,839	[5],[11],[26]	15,839	[7],[8],[9],[30]
Strike Price		$ 0.6	[5],[11],[26]	$ 0.6	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 38	[5],[11],[26]	$ 38	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9]			38
Fair Value	[7],[8],[9],[10]			$ 8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 38
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	[5],[11],[21],[26]	Aug. 03, 2021	[7],[8],[9],[17],[30]
Maturity Date		Dec. 31, 2031	[5],[11],[26]	Dec. 31, 2031	[7],[8],[9],[30]
Cost		$ 20	[5],[11],[26]	$ 20	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 8
Shares		250,000	[5],[11],[26]	250,000	[7],[8],[9],[30]
Strike Price		$ 0.01	[5],[11],[26]	$ 0.01	[7],[8],[9],[30]
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 February 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jan. 16, 2020
Maturity Date	[5],[11],[26]	Feb. 28, 2027
Cost	[5],[11],[26]	$ 9
Shares	[5],[11],[26]	180,340
Strike Price	[5],[11],[26]	$ 0.19
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 February 28, 2027 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[27],[36]	Jan. 16, 2020
Maturity Date	[5],[11],[26],[27],[36]	Feb. 28, 2027
Cost	[5],[11],[26],[27],[36]	$ 9
Shares	[5],[11],[26],[27],[36]	211,649
Strike Price	[5],[11],[26],[27],[36]	$ 0.19
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	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Jul. 26, 2026
Cost	[7],[8],[9],[30]			$ 9
Shares	[7],[8],[9],[30]			180,340
Strike Price	[7],[8],[9],[30]			$ 0.19
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	[7],[8],[9],[17],[29],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[29],[30]			Jul. 26, 2026
Cost	[7],[8],[9],[29],[30]			$ 9
Shares	[7],[8],[9],[29],[30]			211,649
Strike Price	[7],[8],[9],[29],[30]			$ 0.19
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 3,178	[5],[11],[26]	$ 2,649	[7],[8],[9],[30]
Fair Value		2,422	[5],[6],[11],[26]	2,024	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[30]			710
Fair Value	[7],[8],[9],[10],[30]			$ 270
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	711
Fair Value	[5],[6],[11],[26]	$ 65
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Apr. 20, 2028	[5],[11],[26],[36]	Apr. 20, 2028	[7],[8],[9],[30]
Cost		$ 72	[5],[11],[26],[36]	$ 72	[7],[8],[9],[30]
Fair Value		$ 7	[5],[6],[11],[26],[36]	$ 27	[7],[8],[9],[10],[30]
Shares		60,000	[5],[11],[26],[36]	60,000	[7],[8],[9],[30]
Strike Price		$ 1.96	[5],[11],[26],[36]	$ 1.96	[7],[8],[9],[30]
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Mar. 29, 2027	[5],[11],[26],[36]	Mar. 29, 2027	[7],[8],[9],[30]
Cost		$ 639	[5],[11],[26],[36]	$ 638	[7],[8],[9],[30]
Fair Value		$ 58	[5],[6],[11],[26],[36]	$ 243	[7],[8],[9],[10],[30]
Shares		531,806	[5],[11],[26],[36]	531,806	[7],[8],[9],[30]
Strike Price		$ 1.96	[5],[11],[26],[36]	$ 1.96	[7],[8],[9],[30]
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	[5],[11],[21],[26],[36]	Dec. 18, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 14, 2030	[5],[11],[26],[36]	Dec. 14, 2030	[7],[8],[9],[30]
Cost		$ 259	[5],[11],[26],[36]	$ 259	[7],[8],[9],[30]
Fair Value		$ 40	[5],[6],[11],[26],[36]	$ 11	[7],[8],[9],[10],[30]
Shares		759,263	[5],[11],[26],[36]	759,263	[7],[8],[9],[30]
Strike Price		$ 0.84	[5],[11],[26],[36]	$ 0.84	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[30]			$ 59
Fair Value	[7],[8],[9],[10],[30]			$ 47
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	[7],[8],[9],[17],[30]			May 05, 2021
Maturity Date	[7],[8],[9],[30]			May 05, 2031
Cost	[7],[8],[9],[30]			$ 39
Fair Value	[7],[8],[9],[10],[30]			$ 24
Shares	[7],[8],[9],[30]			54,427
Strike Price	[7],[8],[9],[30]			$ 0.15
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	[7],[8],[9],[17],[30]			Nov. 30, 2022
Maturity Date	[7],[8],[9],[30]			Nov. 30, 2032
Cost	[7],[8],[9],[30]			$ 20
Fair Value	[7],[8],[9],[10],[30]			$ 23
Shares	[7],[8],[9],[30]			51,094
Strike Price	[7],[8],[9],[30]			$ 0.15
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		May 16, 2029	[5],[11],[26]	May 16, 2029	[7],[8],[9],[30]
Cost		$ 193	[5],[11],[26]	$ 193	[7],[8],[9],[30]
Fair Value		$ 84	[5],[6],[11],[26]	$ 81	[7],[8],[9],[10],[30]
Shares		182,554	[5],[11],[26]	182,554	[7],[8],[9],[30]
Strike Price		$ 0.33	[5],[11],[26]	$ 0.33	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost		$ 312	[5],[11],[26]	$ 312	[7],[8],[9],[30]
Fair Value		$ 585	[5],[6],[11],[26]	$ 768	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jul. 18, 2028	[5],[11],[26]	Jul. 18, 2028	[7],[8],[9],[30]
Cost		$ 71	[5],[11],[26]	$ 71	[7],[8],[9],[30]
Fair Value		$ 116	[5],[6],[11],[26]	$ 144	[7],[8],[9],[10],[30]
Shares		43,158	[5],[11],[26]	43,158	[7],[8],[9],[30]
Strike Price		$ 0.99	[5],[11],[26]	$ 0.99	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jun. 30, 2029	[5],[11],[26]	Jun. 30, 2029	[7],[8],[9],[30]
Cost		$ 56	[5],[11],[26]	$ 56	[7],[8],[9],[30]
Fair Value		$ 94	[5],[6],[11],[26]	$ 118	[7],[8],[9],[10],[30]
Shares		36,585	[5],[11],[26]	36,585	[7],[8],[9],[30]
Strike Price		$ 1.23	[5],[11],[26]	$ 1.23	[7],[8],[9],[30]
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Mar. 23, 2027	[5],[11],[26],[36]	Mar. 23, 2027	[7],[8],[9],[30]
Cost		$ 185	[5],[11],[26],[36]	$ 185	[7],[8],[9],[30]
Fair Value		$ 375	[5],[6],[11],[26],[36]	$ 506	[7],[8],[9],[10],[30]
Shares		194,553	[5],[11],[26],[36]	194,553	[7],[8],[9],[30]
Strike Price		$ 2.57	[5],[11],[26],[36]	$ 2.57	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[30]			$ 38
Fair Value	[7],[8],[9],[10],[30]			$ 7
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],[9],[17],[30]			Jun. 01, 2022
Maturity Date	[7],[8],[9],[30]			Jun. 01, 2032
Cost	[7],[8],[9],[30]			$ 22
Fair Value	[7],[8],[9],[10],[30]			$ 7
Shares	[7],[8],[9],[30]			257,135
Strike Price	[7],[8],[9],[30]			$ 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	[7],[8],[9],[17],[30]			Jun. 19, 2020
Maturity Date	[7],[8],[9],[30]			Jun. 19, 2030
Cost	[7],[8],[9],[30]			$ 8
Shares	[7],[8],[9],[30]			3,205
Strike Price	[7],[8],[9],[30]			$ 3.12
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],[9],[17],[30]			Jun. 19, 2022
Maturity Date	[7],[8],[9],[30]			Jun. 19, 2030
Cost	[7],[8],[9],[30]			$ 8
Shares	[7],[8],[9],[30]			100,000
Strike Price	[7],[8],[9],[30]			$ 1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Cost		$ 109
Fair Value		$ 94
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	[5],[11],[21],[26],[36]	Feb. 14, 2023
Maturity Date	[5],[11],[26],[36]	Feb. 14, 2033
Cost	[5],[11],[26],[36]	$ 57
Fair Value	[5],[6],[11],[26],[36]	$ 47
Shares	[5],[11],[26],[36]	259,221
Strike Price	[5],[11],[26],[36]	$ 0.68
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Investment Date	[5],[11]	Sep. 29, 2023
Maturity Date	[5],[11]	Sep. 29, 2033
Cost	[5],[11]	$ 52
Fair Value	[5],[11]	$ 47
Shares	[5],[11]	259,221
Strike Price	[5],[11]	$ 0.68
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 259	[5],[11],[26]	$ 259	[7],[8],[9],[30]
Fair Value		$ 58	[5],[6],[11],[26]	$ 66	[7],[8],[9],[10],[30]
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		Apr. 01, 2021	[5],[11],[21],[26]	Apr. 01, 2021	[7],[8],[9],[17],[30]
Maturity Date		Apr. 01, 2031	[5],[11],[26]	Apr. 01, 2031	[7],[8],[9],[30]
Cost		$ 99	[5],[11],[26]	$ 99	[7],[8],[9],[30]
Fair Value		$ 17	[5],[6],[11],[26]	$ 19	[7],[8],[9],[10],[30]
Shares		39,912	[5],[11],[26]	39,912	[7],[8],[9],[30]
Strike Price		$ 1.46	[5],[11],[26]	$ 1.46	[7],[8],[9],[30]
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		Dec. 31, 2020	[5],[11],[21],[26]	Dec. 31, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 31, 2030	[5],[11],[26]	Dec. 31, 2030	[7],[8],[9],[30]
Cost		$ 160	[5],[11],[26]	$ 160	[7],[8],[9],[30]
Fair Value		$ 41	[5],[6],[11],[26]	$ 47	[7],[8],[9],[10],[30]
Shares		99,148	[5],[11],[26]	99,148	[7],[8],[9],[30]
Strike Price		$ 1.53	[5],[11],[26]	$ 1.53	[7],[8],[9],[30]
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		Mar. 09, 2021	[5],[11],[21],[26],[36]	Mar. 09, 2021	[7],[8],[9],[17],[30]
Maturity Date		Mar. 09, 2031	[5],[11],[26],[36]	Mar. 09, 2031	[7],[8],[9],[30]
Cost		$ 203	[5],[11],[26],[36]	$ 203	[7],[8],[9],[30]
Fair Value		$ 42	[5],[6],[11],[26],[36]	$ 485	[7],[8],[9],[10],[30]
Shares		10,833	[5],[11],[26],[36]	10,833	[7],[8],[9],[30]
Strike Price		$ 48.46	[5],[11],[26],[36]	$ 48.46	[7],[8],[9],[30]
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		May 10, 2022	[5],[11],[21],[26],[36]	May 10, 2022	[7],[8],[9],[17],[30]
Maturity Date		May 10, 2032	[5],[11],[26],[36]	May 10, 2032	[7],[8],[9],[30]
Cost		$ 118	[5],[11],[26],[36]	$ 118	[7],[8],[9],[30]
Fair Value		$ 185	[5],[6],[11],[26],[36]	$ 159	[7],[8],[9],[10],[30]
Shares		278,761	[5],[11],[26],[36]	278,761	[7],[8],[9],[30]
Strike Price		$ 1.13	[5],[11],[26],[36]	$ 1.13	[7],[8],[9],[30]
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		May 11, 2022	[5],[11],[21],[26]	May 11, 2022	[7],[8],[9],[17],[30]
Maturity Date		May 11, 2032	[5],[11],[26]	May 11, 2032	[7],[8],[9],[30]
Cost		$ 162	[5],[11],[26]	$ 162	[7],[8],[9],[30]
Fair Value		$ 11	[5],[6],[11],[26]	$ 63	[7],[8],[9],[10],[30]
Shares		53,029	[5],[11],[26]	53,029	[7],[8],[9],[30]
Strike Price		$ 2.52	[5],[11],[26]	$ 2.52	[7],[8],[9],[30]
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		Dec. 31, 2020	[5],[11],[21],[26]	Dec. 31, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 31, 2030	[5],[11],[26]	Dec. 31, 2030	[7],[8],[9],[30]
Cost		$ 105	[5],[11],[26]	$ 105	[7],[8],[9],[30]
Fair Value		$ 455	[5],[6],[11],[26]	$ 53	[7],[8],[9],[10],[30]
Shares		177,305	[5],[11],[26]	177,305	[7],[8],[9],[30]
Strike Price		$ 3.16	[5],[11],[26]	$ 3.16	[7],[8],[9],[30]
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		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Aug. 10, 2026	[5],[11],[26],[36]	Aug. 10, 2026	[7],[8],[9],[30]
Cost		$ 222	[5],[11],[26],[36]	$ 222	[7],[8],[9],[30]
Fair Value		$ 4	[5],[6],[11],[26],[36]	$ 10	[7],[8],[9],[10],[30]
Shares		245,506	[5],[11],[26],[36]	245,506	[7],[8],[9],[30]
Strike Price		$ 1.14	[5],[11],[26],[36]	$ 1.14	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 9
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		Jun. 23, 2021	[5],[11],[21],[26],[36]	Jun. 23, 2021	[7],[8],[9],[17],[30]
Maturity Date		Jun. 23, 2031	[5],[11],[26],[36]	Jun. 23, 2031	[7],[8],[9],[30]
Cost		$ 9	[5],[11],[26],[36]	$ 9	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 4
Shares		68,996	[5],[11],[26],[36]	68,996	[7],[8],[9],[30]
Strike Price		$ 2.79	[5],[11],[26],[36]	$ 2.79	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date November 22, 2023 Expiration Date November 22, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[39]	Nov. 22, 2023
Maturity Date	[5],[11],[26],[39]	Nov. 22, 2033
Shares	[5],[11],[26],[39]	51,225
Strike Price	[5],[11],[26],[39]	$ 0.41
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	May 17, 2023
Maturity Date	[5],[11],[26],[31]	May 17, 2033
Cost	[5],[11],[26],[31]	$ 516
Fair Value	[5],[6],[11],[26],[31]	$ 799
Shares	[5],[11],[26],[31]	1,741,313
Strike Price	[5],[11],[26],[31]	$ 0.43
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Cost		$ 228	[5],[11],[26]	$ 228	[7],[8],[30]
Fair Value		$ 29	[5],[6],[11],[26]	$ 37	[7],[8],[10],[30]
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	[5],[11],[21],[26]	Mar. 18, 2021	[7],[8],[17],[30]
Maturity Date		Mar. 18, 2031	[5],[11],[26]	Mar. 18, 2031	[7],[8],[30]
Cost		$ 108	[5],[11],[26]	$ 108	[7],[8],[30]
Fair Value		$ 29	[5],[6],[11],[26]	$ 37	[7],[8],[10],[30]
Shares		28,732	[5],[11],[26]	28,732	[7],[8],[30]
Strike Price		$ 7.74	[5],[11],[26]	$ 7.74	[7],[8],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[17],[30]
Maturity Date		Sep. 30, 2028	[5],[11],[26]	Sep. 30, 2028	[7],[8],[30]
Cost		$ 120	[5],[11],[26]	$ 120	[7],[8],[30]
Shares		222,222	[5],[11],[26]	222,222	[7],[8],[30]
Strike Price		$ 0.9	[5],[11],[26]	$ 0.9	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 5,729	[5],[11],[26]	$ 1,327	[7],[8],[30]
Fair Value		$ 3,672	[5],[6],[11],[26]	$ 2,463	[7],[8],[10],[30]
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	[5],[11],[21],[26]	Sep. 30, 2020	[7],[8],[17],[30]
Maturity Date		Sep. 30, 2030	[5],[11],[26]	Sep. 30, 2030	[7],[8],[30]
Cost		$ 151	[5],[11],[26]	$ 152	[7],[8],[30]
Fair Value		$ 998	[5],[6],[11],[26]	$ 434	[7],[8],[10],[30]
Shares		89,264	[5],[11],[26]	89,264	[7],[8],[30]
Strike Price		$ 3	[5],[11],[26]	$ 3	[7],[8],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[17],[30]
Maturity Date		Mar. 10, 2024	[5],[11],[26]	Mar. 10, 2024	[7],[8],[30]
Cost		$ 86	[5],[11],[26]	$ 86	[7],[8],[30]
Shares		17,000	[5],[11],[26]	17,000	[7],[8],[30]
Strike Price		$ 10.59	[5],[11],[26]	$ 10.59	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Oct. 13, 2023
Maturity Date	[5],[11],[26],[31]	Oct. 13, 2033
Cost	[5],[11],[26],[31]	$ 268
Fair Value	[5],[6],[11],[26],[31]	$ 342
Shares	[5],[11],[26],[31]	209,198
Strike Price	[5],[11],[26],[31]	$ 1.43
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	[5],[11],[21],[26],[36]	Jun. 15, 2022	[7],[8],[17],[30]
Maturity Date		Jun. 15, 2032	[5],[11],[26],[36]	Jun. 15, 2032	[7],[8],[30]
Cost		$ 10	[5],[11],[26],[36]	$ 10	[7],[8],[30]
Fair Value		$ 29	[5],[6],[11],[26],[36]	$ 177	[7],[8],[10],[30]
Shares		904,000	[5],[11],[26],[36]	904,000	[7],[8],[30]
Strike Price		$ 0.55	[5],[11],[26],[36]	$ 0.99	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost		$ 4,679	[5],[11],[26]	$ 656	[7],[8],[30]
Fair Value	[7],[8],[10],[30]			$ 1,691
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	[5],[11],[21],[26]	Aug. 06, 2021	[7],[8],[17],[30]
Maturity Date		Aug. 06, 2031	[5],[11],[26]	Aug. 06, 2031	[7],[8],[30]
Cost		$ 197	[5],[11],[26]	$ 197	[7],[8],[30]
Fair Value	[7],[8],[10],[30]			$ 337
Shares		111,555	[5],[11],[26]	111,555	[7],[8],[30]
Strike Price		$ 1.6	[5],[11],[26]	$ 1.6	[7],[8],[30]
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	[5],[11],[21],[26]	Jan. 11, 2021	[7],[8],[17],[30]
Maturity Date		Jan. 11, 2031	[5],[11],[26]	Jan. 11, 2031	[7],[8],[30]
Cost		$ 312	[5],[11],[26]	$ 312	[7],[8],[30]
Fair Value	[7],[8],[10],[30]			$ 554
Shares		135,835	[5],[11],[26]	135,835	[7],[8],[30]
Strike Price		$ 0.01	[5],[11],[26]	$ 0.01	[7],[8],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[17],[30]
Maturity Date		Nov. 27, 2029	[5],[11],[26]	Nov. 27, 2029	[7],[8],[30]
Cost		$ 147	[5],[11],[26]	$ 147	[7],[8],[30]
Fair Value	[7],[8],[10],[30]			$ 800
Shares		250,268	[5],[11],[26]	250,268	[7],[8],[30]
Strike Price		$ 1.32	[5],[11],[26]	$ 1.32	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[36]	Jul. 27, 2023
Maturity Date	[5],[11],[26],[36]	Jul. 27, 2033
Cost	[5],[11],[26],[36]	$ 2,500
Shares	[5],[11],[26],[36]	1,760,651
Strike Price	[5],[11],[26],[36]	$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[36]	Jun. 20, 2023
Maturity Date	[5],[11],[26],[36]	Jun. 20, 2033
Cost	[5],[11],[26],[36]	$ 1,523
Shares	[5],[11],[26],[36]	402,434
Strike Price	[5],[11],[26],[36]	$ 0.01
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[17],[30]
Maturity Date		Dec. 18, 2027	[5],[11],[26],[36]	Dec. 18, 2027	[7],[8],[30]
Cost		$ 285	[5],[11],[26],[36]	$ 285	[7],[8],[30]
Fair Value		$ 1,706	[5],[6],[11],[26],[36]	$ 13	[7],[8],[10],[30]
Shares		234,421	[5],[11],[26],[36]	234,421	[7],[8],[30]
Strike Price		$ 3.88	[5],[11],[26],[36]	$ 3.88	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 221
Fair Value	[5],[6],[11],[26]	$ 597
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Aug. 30, 2023
Maturity Date	[5],[11],[26]	Aug. 30, 2033
Cost	[5],[11],[26]	$ 112
Fair Value	[5],[6],[11],[26]	$ 113
Shares	[5],[11],[26]	21,303
Strike Price	[5],[11],[26]	$ 0.88
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	[5],[11],[21],[26]	Sep. 14, 2022	[7],[8],[17],[30]
Maturity Date		Sep. 14, 2032	[5],[11],[26]	Sep. 14, 2032	[7],[8],[30]
Cost		$ 109	[5],[11],[26]	$ 109	[7],[8],[30]
Fair Value		$ 484	[5],[6],[11],[26]	$ 110	[7],[8],[10],[30]
Shares		90,971	[5],[11],[26]	45,485	[7],[8],[30]
Strike Price		$ 0.88	[5],[11],[26]	$ 0.88	[7],[8],[30]
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	[5],[11],[21],[26]	Jul. 16, 2021	[7],[8],[17],[30]
Maturity Date		Jul. 16, 2031	[5],[11],[26]	Jul. 16, 2031	[7],[8],[30]
Cost		$ 29	[5],[11],[26]	$ 29	[7],[8],[30]
Fair Value	[7],[8],[10],[30]			$ 38
Shares		30,466	[5],[11],[26]	30,466	[7],[8],[30]
Strike Price		$ 2.46	[5],[11],[26]	$ 2.46	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 2,745	[5],[11],[26]	$ 2,854	[7],[8],[30]
Fair Value		$ 4,809	[5],[6],[11],[26]	$ 5,127	[7],[8],[10],[30]
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	[5],[11],[21],[26],[36]	Oct. 28, 2022	[7],[8],[17],[30]
Maturity Date		Oct. 28, 2032	[5],[11],[26],[36]	Oct. 28, 2032	[7],[8],[30]
Cost		$ 287	[5],[11],[26],[36]	$ 287	[7],[8],[30]
Fair Value		$ 196	[5],[6],[11],[26],[36]	$ 231	[7],[8],[10],[30]
Shares		3,741	[5],[11],[26],[36]	3,741	[7],[8],[30]
Strike Price		$ 140.21	[5],[11],[26],[36]	$ 140.21	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost		$ 1,216	[5],[11],[26]	$ 1,187	[7],[8],[30]
Fair Value		$ 51	[5],[6],[11],[26]	$ 1,146	[7],[8],[10],[30]
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	[5],[11],[21],[26]	Dec. 22, 2020	[7],[8],[17],[30]
Maturity Date		Dec. 22, 2030	[5],[11],[26]	Dec. 22, 2030	[7],[8],[30]
Cost		$ 160	[5],[11],[26]	$ 160	[7],[8],[30]
Fair Value		$ 5	[5],[6],[11],[26]	$ 252	[7],[8],[10],[30]
Shares		29,925	[5],[11],[26]	29,925	[7],[8],[30]
Strike Price		$ 6.24	[5],[11],[26]	$ 6.24	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Dec. 29, 2023
Maturity Date	[5],[11],[26]	Dec. 29, 2030
Cost	[5],[11],[26]	$ 29
Fair Value	[5],[6],[11],[26]	$ 29
Shares	[5],[11],[26]	114,725
Strike Price	[5],[11],[26]	$ 0.01
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[17],[30]
Maturity Date		Jun. 10, 2029	[5],[11],[26]	Jun. 10, 2029	[7],[8],[30]
Cost		$ 410	[5],[11],[26]	$ 410	[7],[8],[30]
Fair Value		$ 12	[5],[6],[11],[26]	$ 626	[7],[8],[10],[30]
Shares		68,863	[5],[11],[26]	68,863	[7],[8],[30]
Strike Price		$ 5.08	[5],[11],[26]	$ 5.08	[7],[8],[30]
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	[5],[11],[21],[26]	Sep. 10, 2021	[7],[8],[17],[30]
Maturity Date		Sep. 10, 2028	[5],[11],[26]	Sep. 10, 2028	[7],[8],[30]
Cost		$ 617	[5],[11],[26]	$ 617	[7],[8],[30]
Fair Value		$ 5	[5],[6],[11],[26]	$ 268	[7],[8],[10],[30]
Shares		21,577	[5],[11],[26]	21,577	[7],[8],[30]
Strike Price		$ 0.01	[5],[11],[26]	$ 0.01	[7],[8],[30]
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	[5],[11],[21],[26]	Apr. 08, 2021	[7],[8],[17],[30]
Maturity Date		Apr. 08, 2031	[5],[11],[26]	Apr. 08, 2031	[7],[8],[30]
Cost		$ 106	[5],[11],[26]	$ 106	[7],[8],[30]
Fair Value		$ 174	[5],[6],[11],[26]	$ 364	[7],[8],[10],[30]
Shares		68,100	[5],[11],[26]	68,100	[7],[8],[30]
Strike Price		$ 0.27	[5],[11],[26]	$ 0.27	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost	[5],[11],[26],[31]	$ 36
Fair Value	[5],[6],[11],[26],[31]	$ 688
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	[5],[11],[21],[26],[31]	Feb. 17, 2023
Maturity Date	[5],[11],[26],[31]	Feb. 17, 2033
Cost	[5],[11],[26],[31]	$ 29
Fair Value	[5],[6],[11],[26],[31]	$ 586
Shares	[5],[11],[26],[31]	13,618
Strike Price	[5],[11],[26],[31]	$ 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	[5],[11],[21],[26],[31]	Sep. 13, 2022	[7],[8],[17],[30]
Maturity Date		Sep. 13, 2032	[5],[11],[26],[31]	Sep. 13, 2032	[7],[8],[30]
Cost		$ 7	[5],[11],[26],[31]	$ 12	[7],[8],[30]
Fair Value		$ 102	[5],[6],[11],[26],[31]	$ 14	[7],[8],[10],[30]
Shares		2,387	[5],[11],[26],[31]	3,977	[7],[8],[30]
Strike Price		$ 19.12	[5],[11],[26],[31]	$ 19.12	[7],[8],[30]
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	[5],[11],[21],[26],[31]	Oct. 05, 2022	[7],[8],[17],[30]
Maturity Date		Oct. 05, 2032	[5],[11],[26],[31]	Oct. 05, 2032	[7],[8],[30]
Cost		$ 181	[5],[11],[26],[31]	$ 214	[7],[8],[30]
Fair Value		$ 29	[5],[6],[11],[26],[31]	$ 190	[7],[8],[10],[30]
Shares		40,516	[5],[11],[26],[31]	45,443	[7],[8],[30]
Strike Price		$ 3.96	[5],[11],[26],[31]	$ 3.96	[7],[8],[30]
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	[5],[11],[21],[26]	Jun. 15, 2020	[7],[8],[17],[30]
Maturity Date		Jun. 15, 2030	[5],[11],[26]	Jun. 15, 2030	[7],[8],[30]
Cost		$ 115	[5],[11],[26]	$ 115	[7],[8],[30]
Fair Value		$ 3,535	[5],[6],[11],[26]	$ 2,942	[7],[8],[10],[30]
Shares		405,000	[5],[11],[26]	405,000	[7],[8],[30]
Strike Price		$ 1.1	[5],[11],[26]	$ 1.1	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, 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	[5],[11],[21],[26]	Jan. 16, 2020
Maturity Date	[5],[11],[21],[26]	Oct. 05, 2027
Cost	[5],[11],[26]	$ 111
Shares	[5],[11],[26]	103,636
Strike Price	[5],[11],[26]	$ 14.47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.
Schedule Of Investments [Line Items]
Cost		$ 657	[5],[11],[26]	$ 657	[7],[8],[30]
Fair Value		$ 35	[5],[6],[11],[26]	$ 5	[7],[8],[10],[30]
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	[5],[11],[21],[26]	Dec. 31, 2020	[7],[8],[17],[30]
Maturity Date		Dec. 29, 2032	[5],[11],[26]	Dec. 29, 2032	[7],[8],[30]
Cost		$ 546	[5],[11],[26]	$ 546	[7],[8],[30]
Fair Value	[5],[6],[11],[26]	$ 35
Shares		33,348	[5],[11],[26]	33,351	[7],[8],[30]
Strike Price		$ 3.17	[5],[11],[26]	$ 3.17	[7],[8],[30]
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	[7],[8],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[30]			Oct. 05, 2027
Cost	[7],[8],[30]			$ 111
Fair Value	[7],[8],[10],[30]			$ 5
Shares	[7],[8],[30]			103,636
Strike Price	[7],[8],[30]			$ 14.47
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	[7],[8],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[30]			Jul. 19, 2029
Cost	[7],[8],[30]			$ 129
Shares	[7],[8],[30]			262,870
Strike Price	[7],[8],[30]			$ 0.26
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	[5],[11],[21],[26]	Oct. 14, 2020	[7],[8],[17],[30]
Maturity Date		Oct. 14, 2030	[5],[11],[26]	Oct. 14, 2030	[7],[8],[30]
Cost		$ 68	[5],[11],[26]	$ 68	[7],[8],[30]
Fair Value		$ 28	[5],[6],[11],[26]	$ 156	[7],[8],[10],[30]
Shares		36,445	[5],[11],[26]	36,445	[7],[8],[30]
Strike Price		$ 0.49	[5],[11],[26]	$ 0.49	[7],[8],[30]
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 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 23, 2022	[5],[11],[21],[26]	Dec. 23, 2022	[7],[8],[17],[30]
Maturity Date		Dec. 23, 2032	[5],[11],[26]	Dec. 23, 2032	[7],[8],[30]
Cost		$ 79	[5],[11],[26]	$ 79	[7],[8],[30]
Fair Value		$ 73	[5],[6],[11],[26]	$ 79	[7],[8],[10],[30]
Shares		20,181	[5],[11],[26]	20,183	[7],[8],[30]
Strike Price		$ 2.13	[5],[11],[26]	$ 2.13	[7],[8],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Cost		$ 5,672	[5],[11],[26]	$ 5,780	[7],[8],[9],[30]
Fair Value		$ 4,365	[5],[6],[11],[26]	$ 8,454	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Oct. 12, 2021	[7],[8],[9],[17],[30]
Maturity Date		Oct. 12, 2031	[5],[11],[26]	Oct. 12, 2031	[7],[8],[9],[30]
Cost		$ 36	[5],[11],[26]	$ 35	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26]	$ 1
Shares		181,784	[5],[11],[26]	181,784	[7],[8],[9],[30]
Strike Price		$ 0.07	[5],[11],[26]	$ 0.07	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost		$ 7	[5],[11],[26]	$ 7	[7],[8],[9],[10],[30]
Fair Value		$ 3,029	[5],[6],[11],[26]	$ 2,755	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26],[36],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[40]
Maturity Date		Dec. 23, 2026	[5],[11],[26],[36],[39]	Dec. 23, 2026	[7],[8],[9],[30],[40]
Fair Value		$ 205	[5],[6],[11],[26],[36],[39]	$ 134	[7],[8],[9],[10],[30],[40]
Shares		2,685,501	[5],[11],[26],[36],[39]	2,685,501	[7],[8],[9],[30],[40]
Strike Price		$ 0.22	[5],[11],[26],[36],[39]	$ 0.22	[7],[8],[9],[30],[40]
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	[5],[11],[21],[26],[36],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[40]
Maturity Date		Jun. 29, 2027	[5],[11],[26],[36],[39]	Jun. 29, 2027	[7],[8],[9],[30],[40]
Fair Value		$ 35	[5],[6],[11],[26],[36],[39]	$ 1	[7],[8],[9],[10],[30],[40]
Shares		5,106,972	[5],[11],[26],[36],[39]	5,106,972	[7],[8],[9],[30],[40]
Strike Price		$ 0.44	[5],[11],[26],[36],[39]	$ 0.44	[7],[8],[9],[30],[40]
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	[5],[11],[21],[26],[36],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[40]
Maturity Date		Nov. 02, 2028	[5],[11],[26],[36],[39]	Nov. 02, 2028	[7],[8],[9],[30],[40]
Fair Value		$ 1,326	[5],[6],[11],[26],[36],[39]	$ 923	[7],[8],[9],[10],[30],[40]
Shares		3,850,294	[5],[11],[26],[36],[39]	3,850,294	[7],[8],[9],[30],[40]
Strike Price		$ 0.01	[5],[11],[26],[36],[39]	$ 0.01	[7],[8],[9],[30],[40]
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	[5],[11],[21],[26],[36],[39]	Nov. 29, 2021	[7],[8],[9],[17],[30]
Maturity Date		Nov. 29, 2031	[5],[11],[26],[36],[39]	Nov. 29, 2031	[7],[8],[9],[30]
Cost		$ 7	[5],[11],[26],[36],[39]	$ 7	[7],[8],[9],[10],[30]
Fair Value		$ 1,047	[5],[6],[11],[26],[36],[39]	$ 1,420	[7],[8],[9],[10],[30],[40]
Shares		154,906,320	[5],[11],[26],[36],[39]	154,906,320	[7],[8],[9],[30]
Strike Price		$ 0.01	[5],[11],[26],[36],[39]	$ 0.01	[7],[8],[9],[30],[40]
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		Jan. 16, 2020	[5],[11],[21],[26],[36],[39]	Jan. 16, 2020	[7],[8],[9],[17],[30],[40]
Maturity Date		Dec. 23, 2026	[5],[11],[26],[36],[39]	Dec. 23, 2026	[7],[8],[9],[30],[40]
Fair Value		$ 416	[5],[6],[11],[26],[36],[39]	$ 277	[7],[8],[9],[10],[30],[40]
Shares		2,184,672	[5],[11],[26],[36],[39]	2,184,672	[7],[8],[9],[30],[40]
Strike Price		$ 0.01	[5],[11],[26],[36],[39]	$ 0.01	[7],[8],[9],[30],[40]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 4,614	[5],[11],[26]	$ 4,614	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 2,753
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	[5],[11],[21],[26]	Feb. 14, 2020	[7],[8],[9],[17],[30]
Maturity Date		Feb. 14, 2030	[5],[11],[26]	Feb. 14, 2030	[7],[8],[9],[17],[30]
Cost		$ 9	[5],[11],[26]	$ 9	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 800
Shares		38,171	[5],[11],[26]	38,171	[7],[8],[9],[30]
Strike Price		$ 0.31	[5],[11],[26]	$ 0.31	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Feb. 18, 2022	[7],[8],[9],[17],[30]
Maturity Date		Feb. 18, 2032	[5],[11],[26]	Feb. 18, 2032	[7],[8],[9],[17],[30]
Cost		$ 4,246	[5],[11],[26]	$ 4,246	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 1,643
Shares		77,524	[5],[11],[26]	77,524	[7],[8],[9],[30]
Strike Price		$ 0.01	[5],[11],[26]	$ 0.01	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Jun. 23, 2022	[7],[8],[9],[17],[30]
Maturity Date		Jun. 23, 2032	[5],[11],[26]	Jun. 23, 2032	[7],[8],[9],[17],[30]
Cost		$ 359	[5],[11],[26]	$ 359	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 310
Shares		14,624	[5],[11],[26]	14,624	[7],[8],[9],[30]
Strike Price		$ 0.01	[5],[11],[26]	$ 0.01	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost		$ 853	[5],[11],[26]	$ 854	[7],[8],[9],[30]
Fair Value		$ 891	[5],[6],[11],[26]	$ 2,596	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jul. 09, 2029	[5],[11],[26]	Jul. 09, 2029	[7],[8],[9],[17],[30]
Cost		$ 283	[5],[11],[26]	$ 284	[7],[8],[9],[30]
Fair Value		$ 350	[5],[6],[11],[26]	$ 1,030	[7],[8],[9],[10],[30]
Shares		140,186	[5],[11],[26]	140,186	[7],[8],[9],[30]
Strike Price		$ 1.15	[5],[11],[26]	$ 1.15	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Mar. 18, 2022	[7],[8],[9],[17],[30]
Maturity Date		Mar. 18, 2032	[5],[11],[26]	Mar. 18, 2032	[7],[8],[9],[17],[30]
Cost		$ 344	[5],[11],[26]	$ 344	[7],[8],[9],[30]
Fair Value		$ 338	[5],[6],[11],[26]	$ 968	[7],[8],[9],[10],[30]
Shares		137,692	[5],[11],[26]	137,692	[7],[8],[9],[30]
Strike Price		$ 1.66	[5],[11],[26]	$ 1.66	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Nov. 20, 2020	[7],[8],[9],[17],[30]
Maturity Date		Nov. 20, 2030	[5],[11],[26]	Nov. 20, 2030	[7],[8],[9],[17],[30]
Cost		$ 226	[5],[11],[26]	$ 226	[7],[8],[9],[30]
Fair Value		$ 203	[5],[6],[11],[26]	$ 598	[7],[8],[9],[10],[30]
Shares		81,294	[5],[11],[26]	81,294	[7],[8],[9],[30]
Strike Price		$ 1.15	[5],[11],[26]	$ 1.15	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 162	[5],[11],[26]	$ 270	[7],[8],[9],[30]
Fair Value		$ 444	[5],[6],[11],[26]	$ 350	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26],[31],[36]	Dec. 10, 2021	[7],[8],[9],[17],[30]
Maturity Date		Dec. 10, 2031	[5],[11],[26],[31],[36]	Dec. 10, 2031	[7],[8],[9],[17],[30]
Cost		$ 75	[5],[11],[26],[31],[36]	$ 153	[7],[8],[9],[30]
Fair Value		$ 310	[5],[6],[11],[26],[31],[36]	$ 242	[7],[8],[9],[10],[30]
Shares		2,314	[5],[11],[26],[31],[36]	3,857	[7],[8],[9],[30]
Strike Price		$ 205.28	[5],[11],[26],[31],[36]	$ 205.28	[7],[8],[9],[30]
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	[5],[11],[21],[26],[31],[36]	Oct. 10, 2022	[7],[8],[9],[17],[30]
Maturity Date		Oct. 10, 2032	[5],[11],[26],[31],[36]	Oct. 10, 2032	[7],[8],[9],[17],[30]
Cost		$ 87	[5],[11],[26],[31],[36]	$ 117	[7],[8],[9],[30]
Fair Value		$ 134	[5],[6],[11],[26],[31],[36]	$ 108	[7],[8],[9],[10],[30]
Shares		917	[5],[11],[26],[31],[36]	1,528	[7],[8],[9],[30]
Strike Price		$ 196.5	[5],[11],[26],[31],[36]	$ 196.5	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost		$ 1,114	[5],[11],[26]	$ 1,101	[7],[8],[9],[30]
Fair Value		$ 4,338	[5],[11],[26]	$ 5,130	[7],[8],[9],[10],[30]
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 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17],[30]			Oct. 14, 2022
Maturity Date	[7],[8],[9],[17],[30]			Oct. 14, 2032
Cost	[7],[8],[9],[30]			$ 111
Fair Value	[7],[8],[9],[10],[30]			$ 110
Shares	[7],[8],[9],[30]			86,054
Strike Price	[7],[8],[9],[30]			$ 0.76
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, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[27],[31]	Oct. 14, 2022
Maturity Date	[5],[11],[27],[31]	Oct. 14, 2034
Cost	[5],[11],[27],[31]	$ 66
Fair Value	[5],[6],[11],[27],[31]	$ 123
Shares	[5],[11],[27],[31]	51,632
Strike Price	[5],[11],[27],[31]	$ 0.76
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	[5],[11],[21],[27]	Nov. 19, 2021	[7],[8],[9],[17],[30]
Maturity Date		Nov. 19, 2031	[5],[11],[27]	Nov. 19, 2031	[7],[8],[9],[17],[30]
Cost		$ 93	[5],[11],[27]	$ 93	[7],[8],[9],[30]
Fair Value		$ 103	[5],[6],[11],[27]	$ 130	[7],[8],[9],[10],[30]
Shares		281	[5],[11],[27]	281	[7],[8],[9],[30]
Strike Price		$ 527.51	[5],[11],[27]	$ 527.51	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost		$ 462	[5],[11],[27]	$ 462	[7],[8],[9],[30]
Fair Value		$ 4,095	[5],[6],[11],[27]	$ 3,862	[7],[8],[9],[10],[30]
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	[5],[11],[21],[27],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 06, 2026	[5],[11],[27],[36]	Dec. 06, 2026	[7],[8],[9],[17],[30]
Cost		$ 391	[5],[11],[27],[36]	$ 391	[7],[8],[9],[30]
Fair Value		$ 3,467	[5],[6],[11],[27],[36]	$ 3,270	[7],[8],[9],[10],[30]
Shares		750,000	[5],[11],[27],[36]	750,000	[7],[8],[9],[30]
Strike Price		$ 5.89	[5],[11],[27],[36]	$ 5.89	[7],[8],[9],[30]
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	[5],[11],[21],[27],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Mar. 30, 2026	[5],[11],[27],[36]	Mar. 30, 2026	[7],[8],[9],[17],[30]
Cost		$ 71	[5],[11],[27],[36]	$ 71	[7],[8],[9],[30]
Fair Value		$ 628	[5],[6],[11],[27],[36]	$ 592	[7],[8],[9],[10],[30]
Shares		135,807	[5],[11],[27],[36]	135,807	[7],[8],[9],[30]
Strike Price		$ 5.89	[5],[11],[27],[36]	$ 5.89	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[30]			$ 435
Fair Value	[7],[8],[9],[10],[30]			$ 1,028
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 493
Fair Value	[5],[11],[26]	$ 17
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 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[36]	Dec. 22, 2022
Maturity Date	[5],[11],[26],[36]	Dec. 22, 2032
Cost	[5],[11],[26],[36]	$ 58
Fair Value	[5],[11],[26],[36]	$ 6
Shares	[5],[11],[26],[36]	97,970
Strike Price	[5],[11],[26],[36]	$ 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	[5],[11],[21],[26]	Jun. 30, 2021	[7],[8],[9],[17],[30]
Maturity Date		Jun. 30, 2031	[5],[11],[26]	Jun. 30, 2031	[7],[8],[9],[17],[30]
Cost		$ 258	[5],[11],[26]	$ 258	[7],[8],[9],[30]
Fair Value		$ 6	[5],[11],[26]	$ 524	[7],[8],[9],[10],[30]
Shares		79,325	[5],[11],[26]	79,325	[7],[8],[9],[30]
Strike Price		$ 1.76	[5],[11],[26]	$ 1.76	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Sep. 30, 2020	[7],[8],[9],[17],[30]
Maturity Date		Sep. 30, 2030	[5],[11],[26]	Sep. 30, 2030	[7],[8],[9],[17],[30]
Cost		$ 177	[5],[11],[26]	$ 177	[7],[8],[9],[30]
Fair Value		$ 5	[5],[11],[26]	$ 504	[7],[8],[9],[10],[30]
Shares		76,231	[5],[11],[26]	76,231	[7],[8],[9],[30]
Strike Price		$ 1.76	[5],[11],[26]	$ 1.76	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Cost		$ 459	[5],[11],[26]	$ 317	[7],[8],[9],[30]
Fair Value		$ 329	[5],[6],[11],[26]	$ 332	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[36]	Dec. 29, 2023
Maturity Date	[5],[11],[26],[36]	Dec. 29, 2033
Cost	[5],[11],[26],[36]	$ 135
Fair Value	[5],[6],[11],[26],[36]	$ 135
Shares	[5],[11],[26],[36]	155,438
Strike Price	[5],[11],[26],[36]	$ 3.62
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31],[34]	Apr. 07, 2023
Maturity Date	[5],[11],[26],[31],[34]	Apr. 06, 2033
Cost	[5],[11],[26],[31],[34]	$ 29
Fair Value	[5],[6],[11],[26],[31],[34]	$ 35
Shares	[5],[11],[26],[31],[34]	6,000
Strike Price	[5],[11],[26],[31],[34]	$ 10
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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	[5],[11],[21],[26],[31],[34]	Nov. 21, 2022	[7],[8],[9],[17],[30]
Maturity Date		Nov. 21, 2032	[5],[11],[26],[31],[34]	Nov. 21, 2032	[7],[8],[9],[17],[30]
Cost		$ 95	[5],[11],[26],[31],[34]	$ 157	[7],[8],[9],[30]
Fair Value		$ 102	[5],[6],[11],[26],[31],[34]	$ 170	[7],[8],[9],[10],[30]
Shares		18,000	[5],[11],[26],[31],[34]	30,010	[7],[8],[9],[30]
Strike Price		$ 10	[5],[11],[26],[31],[34]	$ 10	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31],[34]	Oct. 17, 2023
Maturity Date	[5],[11],[26],[31],[34]	Oct. 16, 2033
Cost	[5],[11],[26],[31],[34]	$ 40
Fair Value	[5],[6],[11],[26],[31],[34]	$ 35
Shares	[5],[11],[26],[31],[34]	6,000
Strike Price	[5],[11],[26],[31],[34]	$ 10
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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	[5],[11],[21],[26],[36]	Apr. 29, 2022	[7],[8],[9],[17],[30]
Maturity Date		Apr. 29, 2032	[5],[11],[26],[36]	Apr. 29, 2032	[7],[8],[9],[17],[30]
Cost		$ 80	[5],[11],[26],[36]	$ 160	[7],[8],[9],[30]
Fair Value		$ 11	[5],[6],[11],[26],[36]	$ 162	[7],[8],[9],[10],[30]
Shares		268,983	[5],[11],[26],[36]	537,966	[7],[8],[9],[30]
Strike Price		$ 2.09	[5],[11],[26],[36]	$ 2.09	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[36]	Mar. 03, 2023
Maturity Date	[5],[11],[26],[36]	Mar. 03, 2033
Cost	[5],[11],[26],[36]	$ 80
Fair Value	[5],[6],[11],[26],[36]	$ 11
Shares	[5],[11],[26],[36]	268,983
Strike Price	[5],[11],[26],[36]	$ 2.09
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 164
Fair Value	[5],[11],[26]	172
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost	[5],[11],[26],[36]	160
Fair Value	[5],[11],[26],[36]	22
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Cost		134	[5],[11],[26]	$ 134	[7],[8],[9],[30]
Fair Value		$ 330	[5],[6],[11],[26]	$ 314	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Apr. 20, 2022	[7],[8],[9],[17],[30]
Maturity Date		Apr. 20, 2032	[5],[11],[26]	Apr. 20, 2032	[7],[8],[9],[17],[30]
Cost		$ 38	[5],[11],[26]	$ 38	[7],[8],[9],[30]
Fair Value		$ 39	[5],[6],[11],[26]	$ 32	[7],[8],[9],[10],[30]
Shares		88,435	[5],[11],[26]	88,435	[7],[8],[9],[30]
Strike Price		$ 2.26	[5],[11],[26]	$ 2.26	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Dec. 31, 2021	[7],[8],[9],[17],[30]
Maturity Date		Dec. 31, 2031	[5],[11],[26]	Dec. 31, 2031	[7],[8],[9],[17],[30]
Cost		$ 96	[5],[11],[26]	$ 96	[7],[8],[9],[30]
Fair Value		$ 291	[5],[6],[11],[26]	$ 282	[7],[8],[9],[10],[30]
Shares		33,928	[5],[11],[26]	33,928	[7],[8],[9],[30]
Strike Price		$ 2.79	[5],[11],[26]	$ 2.79	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Cost		$ 293	[5],[11],[26]	$ 311	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26]	$ 1,357
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost	[7],[8],[9],[30]			$ 94
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	[5],[11],[21],[26]	Feb. 23, 2022	[7],[8],[9],[17],[30]
Maturity Date		Feb. 23, 2032	[5],[11],[26]	Feb. 23, 2032	[7],[8],[9],[30]
Cost		$ 93	[5],[11],[26]	$ 93	[7],[8],[9],[30]
Shares		37,218	[5],[11],[26]	37,218	[7],[8],[9],[30]
Strike Price		$ 1.81	[5],[11],[26]	$ 1.81	[7],[8],[9],[30]
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	[7],[8],[9],[17],[30]			Jul. 31, 2022
Maturity Date	[7],[8],[9],[30]			Jul. 31, 2032
Cost	[7],[8],[9],[30]			$ 1
Shares	[7],[8],[9],[30]			37,311
Strike Price	[7],[8],[9],[30]			$ 1.35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 200	[5],[11],[26]	$ 217	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26]	$ 1,357
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jan. 14, 2024	[5],[11],[26],[36]	Jan. 14, 2024	[7],[8],[9],[30]
Cost		$ 7	[5],[11],[26],[36]	$ 7	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 47
Shares		21,492	[5],[11],[26],[36]	21,492	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
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		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jun. 09, 2024	[5],[11],[26],[36]	Jun. 09, 2024	[7],[8],[9],[30]
Cost		$ 2	[5],[11],[26],[36]	$ 2	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 15
Shares		7,085	[5],[11],[26],[36]	7,085	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
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		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Mar. 24, 2025	[5],[11],[26],[36]	Mar. 24, 2025	[7],[8],[9],[30]
Cost		$ 4	[5],[11],[26],[36]	$ 4	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 27
Shares		12,155	[5],[11],[26],[36]	12,155	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
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		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Mar. 26, 2025	[5],[11],[26],[36]	Mar. 26, 2025	[7],[8],[9],[30]
Cost		$ 65	[5],[11],[26],[36]	$ 65	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 437
Shares		200,000	[5],[11],[26],[36]	200,000	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
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		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		May 20, 2024	[5],[11],[26],[36]	May 20, 2024	[7],[8],[9],[30]
Cost		$ 110	[5],[11],[26],[36]	$ 110	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 750
Shares		342,857	[5],[11],[26],[36]	342,857	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
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		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		May 06, 2024	[5],[11],[26],[36]	May 06, 2024	[7],[8],[9],[30]
Cost		$ 4	[5],[11],[26],[36]	$ 4	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 24
Shares		11,145	[5],[11],[26],[36]	11,145	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
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	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Oct. 10, 2023
Cost	[7],[8],[9],[30]			$ 4
Shares	[7],[8],[9],[30]			11,150
Strike Price	[7],[8],[9],[30]			$ 0.7
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	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Sep. 18, 2024	[5],[11],[26],[36]	Sep. 18, 2024	[7],[8],[9],[30]
Cost		$ 8	[5],[11],[26],[36]	$ 8	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26],[36]	$ 57
Shares		25,714	[5],[11],[26],[36]	25,714	[7],[8],[9],[30]
Strike Price		$ 0.7	[5],[11],[26],[36]	$ 0.7	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Jul. 29, 2023
Cost	[7],[8],[9],[30]			$ 13
Shares	[7],[8],[9],[30]			42,857
Strike Price	[7],[8],[9],[30]			$ 0.7
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Cost	[5],[11],[26]	$ 748
Fair Value	[5],[6],[11],[26]	464
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Cost		798	[5],[11],[26]	$ 798	[7],[8],[9],[30]
Fair Value		$ 463	[5],[6],[11],[26]	$ 1,216	[7],[8],[9],[10],[30]
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	[5],[11],[21],[26]	Oct. 17, 2022	[7],[8],[9],[17],[30]
Maturity Date		Oct. 17, 2032	[5],[11],[26]	Oct. 17, 2032	[7],[8],[9],[30]
Cost		$ 374	[5],[11],[26]	$ 375	[7],[8],[9],[30]
Fair Value		$ 1	[5],[6],[11],[26]	$ 380	[7],[8],[9],[10],[30]
Shares		253,824	[5],[11],[26]	253,831	[7],[8],[9],[30]
Strike Price		$ 6.76	[5],[11],[26]	$ 6.76	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Jan. 31, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jan. 29, 2030	[5],[11],[26]	Jan. 29, 2030	[7],[8],[9],[30]
Cost		$ 282	[5],[11],[26]	$ 281	[7],[8],[9],[30]
Fair Value		$ 201	[5],[6],[11],[26]	$ 519	[7],[8],[9],[10],[30]
Shares		133,147	[5],[11],[26]	133,147	[7],[8],[9],[30]
Strike Price		$ 1.14	[5],[11],[26]	$ 1.14	[7],[8],[9],[30]
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	[5],[11],[21],[26],[36]	Apr. 08, 2022	[7],[8],[9],[17],[30]
Maturity Date		Apr. 08, 2034	[5],[11],[26],[36]	Apr. 08, 2034	[7],[8],[9],[30]
Cost		$ 40	[5],[11],[26],[36]	$ 40	[7],[8],[9],[30]
Fair Value		$ 71	[5],[6],[11],[26],[36]	$ 50	[7],[8],[9],[10],[30]
Shares		142,828	[5],[11],[26],[36]	142,828	[7],[8],[9],[30]
Strike Price		$ 1	[5],[11],[26],[36]	$ 1	[7],[8],[9],[30]
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	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Sep. 28, 2028	[5],[11],[26]	Sep. 28, 2028	[7],[8],[9],[30]
Cost		$ 34	[5],[11],[26]	$ 34	[7],[8],[9],[30]
Shares		2,219	[5],[11],[26]	2,219	[7],[8],[9],[30]
Strike Price		$ 220.82	[5],[11],[26]	$ 220.82	[7],[8],[9],[30]
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	[5],[11],[21],[26]	May 07, 2021	[7],[8],[9],[17],[30]
Maturity Date		May 07, 2031	[5],[11],[26]	May 07, 2031	[7],[8],[9],[30]
Cost		$ 68	[5],[11],[26]	$ 68	[7],[8],[9],[30]
Fair Value		$ 190	[5],[6],[11],[26]	$ 267	[7],[8],[9],[10],[30]
Shares		657,343	[5],[11],[26]	657,343	[7],[8],[9],[30]
Strike Price		$ 0.75	[5],[11],[26]	$ 0.75	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[34],[36]	Apr. 21, 2023
Maturity Date	[5],[11],[26],[34],[36]	Apr. 21, 2033
Cost	[5],[11],[26],[34],[36]	$ 377
Fair Value	[5],[6],[11],[26],[34],[36]	$ 217
Shares	[5],[11],[26],[34],[36]	297,988
Strike Price	[5],[11],[26],[34],[36]	$ 1.61
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[34],[36]	Jun. 27, 2023
Maturity Date	[5],[11],[26],[34],[36]	Jun. 27, 2033
Cost	[5],[11],[26],[34],[36]	$ 29
Fair Value	[5],[6],[11],[26],[34],[36]	$ 25
Shares	[5],[11],[26],[34],[36]	294,289
Strike Price	[5],[11],[26],[34],[36]	$ 0.69
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[34],[36]	Aug. 10, 2023
Maturity Date	[5],[11],[26],[34],[36]	Aug. 10, 2033
Cost	[5],[11],[26],[34],[36]	$ 71
Fair Value	[5],[6],[11],[26],[34],[36]	$ 70
Shares	[5],[11],[26],[34],[36]	798,085
Strike Price	[5],[11],[26],[34],[36]	$ 0.38
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[36]	May 30, 2023
Maturity Date	[5],[11],[26],[36]	May 30, 2033
Cost	[5],[11],[26],[36]	$ 151
Fair Value	[5],[6],[11],[26],[36]	$ 47
Shares	[5],[11],[26],[36]	549,056
Strike Price	[5],[11],[26],[36]	$ 2.16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[34],[36]	Aug. 07, 2023
Maturity Date	[5],[11],[26],[34],[36]	Aug. 07, 2033
Cost	[5],[11],[26],[34],[36]	$ 120
Fair Value	[5],[6],[11],[26],[34],[36]	$ 105
Shares	[5],[11],[26],[34],[36]	623,615
Strike Price	[5],[11],[26],[34],[36]	$ 0.54
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Cost		$ 677	[5],[11],[26]	$ 677	[7],[8],[9],[30]
Fair Value		$ 36	[5],[6],[11],[26]	$ 186	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, 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	[5],[11],[21],[26]	Jun. 23, 2022
Maturity Date	[5],[11],[26]	Jun. 23, 2032
Cost	[5],[11],[26]	$ 1
Fair Value	[5],[6],[11],[26]	$ 3
Shares	[5],[11],[26]	5,434
Strike Price	[5],[11],[26]	$ 18.4
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	[7],[8],[9],[17],[30]			Oct. 01, 2022
Maturity Date	[7],[8],[9],[30]			Oct. 01, 2032
Cost	[7],[8],[9],[30]			$ 1
Fair Value	[7],[8],[9],[10],[30]			$ 8
Shares	[7],[8],[9],[30]			5,452
Strike Price	[7],[8],[9],[30]			$ 18.4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost		$ 473	[5],[11],[26]	$ 474	[7],[8],[9],[30]
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 Common Stock
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		May 24, 2029	[5],[11],[26]	May 24, 2029	[7],[8],[9],[30]
Cost		$ 208	[5],[11],[26]	$ 209	[7],[8],[9],[30]
Shares		880	[5],[11],[26]	8,795	[7],[8],[9],[30]
Strike Price		$ 852.7	[5],[11],[26]	$ 85.27	[7],[8],[9],[30]
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, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Nov. 10, 2021	[5],[11],[21],[26]	Nov. 10, 2021	[7],[8],[9],[17],[30]
Maturity Date		Nov. 10, 2031	[5],[11],[26]	Nov. 10, 2031	[7],[8],[9],[30]
Cost		$ 265	[5],[11],[26]	$ 265	[7],[8],[9],[30]
Shares		16,350	[5],[11],[26]	163,500	[7],[8],[9],[30]
Strike Price		$ 2.2	[5],[11],[26]	$ 0.22	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[39]	Sep. 29, 2023
Maturity Date	[5],[11],[26],[39]	Sep. 29, 2033
Shares	[5],[11],[26],[39]	2,804,355
Strike Price	[5],[11],[26],[39]	$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 203	[5],[11],[26]	$ 202	[7],[8],[9],[30]
Fair Value		$ 33	[5],[6],[11],[26]	$ 178	[7],[8],[9],[10],[30]
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		Dec. 22, 2020	[5],[11],[21],[26]	Dec. 22, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 22, 2030	[5],[11],[26]	Dec. 22, 2030	[7],[8],[9],[30]
Cost		$ 34	[5],[11],[26]	$ 34	[7],[8],[9],[30]
Fair Value		$ 14	[5],[6],[11],[26]	$ 72	[7],[8],[9],[10],[30]
Shares		110,860	[5],[11],[26]	110,860	[7],[8],[9],[30]
Strike Price		$ 0.29	[5],[11],[26]	$ 0.29	[7],[8],[9],[30]
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		Oct. 07, 2020	[5],[11],[21],[26]	Oct. 07, 2020	[7],[8],[9],[17],[30]
Maturity Date		Oct. 07, 2030	[5],[11],[26]	Oct. 07, 2030	[7],[8],[9],[30]
Cost		$ 21	[5],[11],[26]	$ 20	[7],[8],[9],[30]
Fair Value		$ 12	[5],[6],[11],[26]	$ 70	[7],[8],[9],[10],[30]
Shares		106,735	[5],[11],[26]	106,735	[7],[8],[9],[30]
Strike Price		$ 0.29	[5],[11],[26]	$ 0.29	[7],[8],[9],[30]
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 December 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2021	[5],[11],[21],[26]	Sep. 30, 2021	[7],[8],[9],[17],[30]
Maturity Date		Sep. 30, 2031	[5],[11],[26]	Sep. 30, 2031	[7],[8],[9],[30]
Cost		$ 148	[5],[11],[26]	$ 148	[7],[8],[9],[30]
Fair Value		$ 7	[5],[6],[11],[26]	$ 36	[7],[8],[9],[10],[30]
Shares		79,135	[5],[11],[26]	79,135	[7],[8],[9],[30]
Strike Price		$ 1.04	[5],[11],[26]	$ 1.04	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost		$ 2,063	[5],[11],[26]	$ 1,607	[7],[8],[9]
Fair Value		$ 2,406	[5],[6],[11],[21],[26]	$ 1,757	[7],[8],[9],[10]
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 28, 2022	[5],[11],[21],[26]	Feb. 28, 2022	[7],[8],[9],[17],[30]
Maturity Date		Feb. 28, 2032	[5],[11],[26]	Feb. 28, 2032	[7],[8],[9],[30]
Cost		$ 21	[5],[11],[26]	$ 20	[7],[8],[9],[30]
Fair Value	[7],[8],[9],[10],[30]			$ 8
Shares		5,101	[5],[11],[26]	5,101	[7],[8],[9],[30]
Strike Price		$ 15.72	[5],[11],[26]	$ 15.72	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Nov. 17, 2023
Maturity Date	[5],[11],[26]	Nov. 17, 2033
Cost	[5],[11],[26]	$ 733
Fair Value	[5],[6],[11],[21],[26]	$ 730
Shares	[5],[11],[26]	51,110
Strike Price	[5],[11],[26]	$ 15.87
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost		$ 51	[5],[11],[26],[36]	$ 51	[7],[8],[9],[30]
Fair Value		$ 593	[5],[6],[11],[21],[26],[36]	$ 45	[7],[8],[9],[10],[30]
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 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 11, 2027	[5],[11],[26],[36]	Dec. 11, 2027	[7],[8],[9],[30]
Cost		$ 9	[5],[11],[26],[36]	$ 9	[7],[8],[9],[30]
Fair Value		$ 109	[5],[6],[11],[21],[26],[36]	$ 8	[7],[8],[9],[10],[30]
Shares		100,000	[5],[11],[26],[36]	100,000	[7],[8],[9],[30]
Strike Price		$ 1.09	[5],[11],[26],[36]	$ 1.09	[7],[8],[9],[30]
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 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Dec. 16, 2025	[5],[11],[26],[36]	Dec. 16, 2025	[7],[8],[9],[30]
Cost		$ 42	[5],[11],[26],[36]	$ 42	[7],[8],[9],[30]
Fair Value		$ 484	[5],[6],[11],[21],[26],[36]	$ 37	[7],[8],[9],[10],[30]
Shares		442,233	[5],[11],[26],[36]	442,233	[7],[8],[9],[30]
Strike Price		$ 1.09	[5],[11],[26],[36]	$ 1.09	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost		$ 166	[5],[11],[26],[36]	$ 166	[7],[8],[9],[30]
Fair Value		$ 33	[5],[6],[11],[21],[26],[36]	$ 8	[7],[8],[9],[10],[30]
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 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Sep. 24, 2025	[5],[11],[26],[36]	Sep. 24, 2025	[7],[8],[9],[30]
Cost		$ 83	[5],[11],[26],[36]	$ 83	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[21],[26],[36]	$ 14
Shares		1,000,000	[5],[11],[26],[36]	1,000,000	[7],[8],[9],[30]
Strike Price		$ 0.21	[5],[11],[26],[36]	$ 0.21	[7],[8],[9],[30]
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 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Sep. 24, 2025	[5],[11],[26],[36]	Sep. 24, 2025	[7],[8],[9],[30]
Cost		$ 83	[5],[11],[26],[36]	$ 83	[7],[8],[9],[30]
Fair Value		$ 19	[5],[6],[11],[21],[26],[36]	$ 8	[7],[8],[9],[10],[30]
Shares		1,000,000	[5],[11],[26],[36]	1,000,000	[7],[8],[9],[30]
Strike Price		$ 0.21	[5],[11],[26],[36]	$ 0.21	[7],[8],[9],[30]
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 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[5],[11],[21],[26],[36]	Jan. 16, 2020	[7],[8],[9],[17],[30]
Maturity Date		Jun. 27, 2026	[5],[11],[26],[36]	Jun. 27, 2026	[7],[8],[9],[30]
Cost		$ 806	[5],[11],[26],[36]	$ 806	[7],[8],[9],[30]
Fair Value		$ 861	[5],[6],[11],[21],[26],[36]	$ 1,326	[7],[8],[9],[10],[30]
Shares		619,435	[5],[11],[26],[36]	619,435	[7],[8],[9],[30]
Strike Price		$ 0.77	[5],[11],[26],[36]	$ 0.77	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost		$ 153	[5],[11],[26]	$ 153	[7],[8],[9],[30]
Fair Value		$ 51	[5],[6],[11],[21],[26]	$ 214	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Apr. 29, 2021	[5],[11],[21],[26]	Apr. 29, 2021	[7],[8],[9],[17],[30]
Maturity Date		Apr. 29, 2031	[5],[11],[26]	Apr. 29, 2031	[7],[8],[9],[30]
Cost		$ 54	[5],[11],[26]	$ 54	[7],[8],[9],[30]
Fair Value		$ 17	[5],[6],[11],[21],[26]	$ 71	[7],[8],[9],[10],[30]
Shares		57,195	[5],[11],[26]	57,195	[7],[8],[9],[30]
Strike Price		$ 4.17	[5],[11],[26]	$ 4.17	[7],[8],[9],[30]
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 25, 2020	[5],[11],[21],[26]	Sep. 25, 2020	[7],[8],[9],[17],[30]
Maturity Date		Sep. 25, 2030	[5],[11],[26]	Sep. 25, 2030	[7],[8],[9],[30]
Cost		$ 99	[5],[11],[26]	$ 99	[7],[8],[9],[30]
Fair Value		$ 34	[5],[6],[11],[21],[26]	$ 143	[7],[8],[9],[10],[30]
Shares		114,678	[5],[11],[26]	114,678	[7],[8],[9],[30]
Strike Price		$ 4.17	[5],[11],[26]	$ 4.17	[7],[8],[9],[30]
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	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Dec. 15, 2025
Cost	[7],[8],[9],[30]			$ 40
Shares	[7],[8],[9],[30]			589,275
Strike Price	[7],[8],[9],[30]			$ 0.51
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 16, 2022	[5],[11],[21],[26]	May 16, 2022	[7],[8],[9],[17],[30]
Maturity Date		May 16, 2034	[5],[11],[26]	May 16, 2034	[7],[8],[9],[30]
Cost		$ 84	[5],[11],[26]	$ 84	[7],[8],[9],[30]
Fair Value		$ 86	[5],[6],[11],[21],[26]	$ 80	[7],[8],[9],[10],[30]
Shares		48,097	[5],[11],[26]	68,939	[7],[8],[9],[30]
Strike Price		$ 1.1	[5],[11],[26]	$ 1.1	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Dec. 14, 2022
Maturity Date	[5],[11],[26]	Dec. 14, 2032
Cost	[5],[11],[26]	$ 49
Fair Value	[5],[6],[11],[21],[26]	$ 52
Shares	[5],[11],[26]	26,124
Strike Price	[5],[11],[26]	$ 1.7
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17],[30]			Dec. 31, 2022
Maturity Date	[7],[8],[9],[30]			Dec. 31, 2032
Cost	[7],[8],[9],[30]			$ 76
Fair Value	[7],[8],[9],[10],[30]			$ 76
Shares	[7],[8],[9],[30]			40,191
Strike Price	[7],[8],[9],[30]			$ 1.7
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]
Investment Date	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			Jun. 30, 2025
Cost	[7],[8],[9],[30]			$ 55
Shares	[7],[8],[9],[30]			92,511
Strike Price	[7],[8],[9],[30]			$ 4.54
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	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			May 01, 2026
Cost	[7],[8],[9],[30]			$ 36
Shares	[7],[8],[9],[30]			60,000
Strike Price	[7],[8],[9],[30]			$ 4.54
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	[7],[8],[9],[17],[30]			Jan. 16, 2020
Maturity Date	[7],[8],[9],[30]			May 22, 2027
Cost	[7],[8],[9],[30]			$ 120
Shares	[7],[8],[9],[30]			200,000
Strike Price	[7],[8],[9],[30]			$ 4.54
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost		$ 3,001	[5],[11],[26],[31]	$ 741	[7],[8],[9],[30]
Fair Value		$ 3,804	[5],[6],[11],[21],[26]	705	[7],[8],[9],[10],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Apr. 13, 2023
Maturity Date	[5],[11],[26],[31]	Apr. 13, 2033
Cost	[5],[11],[26],[31]	$ 93
Fair Value	[5],[6],[11],[21],[26],[31]	$ 1,122
Shares	[5],[11],[26],[31]	96,847
Strike Price	[5],[11],[26],[31]	$ 7.89
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost		$ 160	[5],[11],[26]	159	[7],[8],[9],[30]
Fair Value		$ 58	[5],[6],[11],[21],[26]	$ 42	[7],[8],[9],[10],[30]
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		May 28, 2021	[5],[11],[21],[26]	May 28, 2021	[7],[8],[9],[17],[30]
Maturity Date		May 28, 2031	[5],[11],[26]	May 28, 2031	[7],[8],[9],[30]
Cost		$ 121	[5],[11],[26]	$ 120	[7],[8],[9],[30]
Fair Value		$ 49	[5],[6],[11],[21],[26]	$ 36	[7],[8],[9],[10],[30]
Shares		1,773	[5],[11],[26]	1,773	[7],[8],[9],[30]
Strike Price		$ 169.24	[5],[11],[26]	$ 169.24	[7],[8],[9],[30]
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 Series Common Stock 1
Schedule Of Investments [Line Items]
Investment Date		May 28, 2021	[5],[11],[21],[26]	May 28, 2021	[7],[8],[9],[17],[30]
Maturity Date		May 28, 2031	[5],[11],[26]	May 28, 2031	[7],[8],[9],[30]
Cost		$ 39	[5],[11],[26]	$ 39	[7],[8],[9],[30]
Fair Value		$ 9	[5],[6],[11],[21],[26]	$ 6	[7],[8],[9],[10],[30]
Shares		882	[5],[11],[26]	882	[7],[8],[9],[30]
Strike Price		$ 340.11	[5],[11],[26]	$ 340.11	[7],[8],[9],[30]
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 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 09, 2022	[5],[11],[21],[26],[31]	Aug. 09, 2022	[7],[8],[9],[17],[30]
Maturity Date		Aug. 09, 2032	[5],[11],[26],[31]	Aug. 09, 2032	[7],[8],[9],[30]
Cost		$ 237	[5],[11],[26],[31]	$ 326	[7],[8],[9],[30]
Fair Value		$ 146	[5],[6],[11],[21],[26],[31]	$ 376	[7],[8],[9],[10],[30]
Shares		31,398	[5],[11],[26],[31]	43,205	[7],[8],[9],[30]
Strike Price		$ 6.24	[5],[11],[26],[31]	$ 6.24	[7],[8],[9],[30]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Dec. 29, 2023
Maturity Date	[5],[11],[26],[31]	Dec. 29, 2027
Cost	[5],[11],[26],[31]	$ 2,255
Fair Value	[5],[6],[11],[21],[26]	$ 2,255
Shares	[5],[11],[26],[31]	728,835
Strike Price	[5],[11],[26],[31]	$ 4.87
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 Series Preferred Series
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17],[30]			Mar. 03, 2022
Maturity Date	[7],[8],[9],[30]			Mar. 03, 2032
Cost	[7],[8],[9],[30]			$ 256
Fair Value	[7],[8],[9],[10],[30]			$ 287
Shares	[7],[8],[9],[30]			221,280
Strike Price	[7],[8],[9],[30]			$ 2.75
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 Series Preferred Series
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Mar. 03, 2022
Maturity Date	[5],[11],[26],[31]	Mar. 03, 2032
Cost	[5],[11],[26],[31]	$ 256
Fair Value	[5],[6],[11],[21],[26]	$ 223
Shares	[5],[11],[26],[31]	221,280
Strike Price	[5],[11],[26],[31]	$ 2.75
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost	[5],[11],[26],[31]	$ 333
Fair Value	[5],[6],[11],[21],[26]	$ 344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26]	Jul. 21, 2023
Maturity Date	[5],[11],[26],[31]	Jul. 21, 2033
Cost	[5],[11],[26],[31]	$ 333
Fair Value	[5],[6],[11],[21],[26]	$ 344
Shares	[5],[11],[26],[31]	622,353
Strike Price	[5],[11],[26],[31]	$ 2.02
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Cost		$ 601	[5],[11],[26]	$ 217	[7],[8],[9],[30]
Fair Value	[5],[6],[11],[26]	$ 394
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[5],[11],[21],[26],[31]	Jul. 14, 2023
Maturity Date	[5],[11],[26],[31]	Jul. 14, 2033
Cost	[5],[11],[26],[31]	$ 383
Fair Value	[5],[6],[11],[21],[26],[31]	$ 394
Shares	[5],[11],[26],[31]	795,785
Strike Price	[5],[11],[26],[31]	$ 0.7
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost		$ 218	[5],[11],[26]	$ 217	[7],[8],[9],[30]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Apr. 18, 2022	[5],[11],[21],[26],[42]	Apr. 18, 2022	[7],[8],[9],[17],[30]
Maturity Date		Apr. 18, 2027	[5],[11],[26],[42]	Apr. 18, 2027	[7],[8],[9],[30]
Cost		$ 7	[5],[11],[26],[42]	$ 7	[7],[8],[9],[30]
Shares		282,192	[5],[11],[26],[42]	282,192	[7],[8],[9],[30],[43]
Strike Price		$ 1.29	[5],[11],[26],[42]	$ 1.29	[7],[8],[9],[30],[43]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Dec. 14, 2021	[5],[11],[21],[26],[42]	Dec. 14, 2021	[7],[8],[9],[17],[30]
Maturity Date		Dec. 14, 2026	[5],[11],[26],[42]	Dec. 14, 2026	[7],[8],[9],[30]
Cost		$ 35	[5],[11],[26],[42]	$ 34	[7],[8],[9],[30]
Shares		328,369	[5],[11],[26],[42]	328,369	[7],[8],[9],[30],[43]
Strike Price		$ 1.29	[5],[11],[26],[42]	$ 1.29	[7],[8],[9],[30],[43]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Feb. 23, 2022	[5],[11],[21],[26],[42]	Feb. 23, 2022	[7],[8],[9],[17],[30]
Maturity Date		Feb. 23, 2027	[5],[11],[26],[42]	Feb. 23, 2027	[7],[8],[9],[30]
Cost		$ 3	[5],[11],[26],[42]	$ 3	[7],[8],[9],[30]
Shares		25,653	[5],[11],[26],[42]	25,653	[7],[8],[9],[30],[43]
Strike Price		$ 1.29	[5],[11],[26],[42]	$ 1.29	[7],[8],[9],[30],[43]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Mar. 16, 2022	[5],[11],[21],[26],[42]	Mar. 16, 2022	[7],[8],[9],[17],[30]
Maturity Date		Mar. 16, 2027	[5],[11],[26],[42]	Mar. 16, 2027	[7],[8],[9],[30]
Cost		$ 3	[5],[11],[26],[42]	$ 3	[7],[8],[9],[30]
Shares		30,784	[5],[11],[26],[42]	30,784	[7],[8],[9],[30],[43]
Strike Price		$ 1.29	[5],[11],[26],[42]	$ 1.29	[7],[8],[9],[30],[43]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Investment Date		Sep. 29, 2022	[5],[11],[21],[26],[42]	Sep. 29, 2022	[7],[8],[9],[17],[30]
Maturity Date		Sep. 29, 2027	[5],[11],[26],[42]	Sep. 29, 2027	[7],[8],[9],[30]
Cost		$ 170	[5],[11],[26],[42]	$ 170	[7],[8],[9],[30]
Shares		410,462	[5],[11],[26],[42]	410,462	[7],[8],[9],[30],[43]
Strike Price		$ 1.29	[5],[11],[26],[42]	$ 1.29	[7],[8],[9],[30]
Investment, Identifier [Axis]: Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[17]			Dec. 31, 2021
Maturity Date	[7],[8],[9]			Jan. 01, 2026
Interest Rate	[7],[8],[9],[18],[30]			Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[7],[8],[9],[15]			$ 5,000
Cost	[7],[8],[9]			5,038
Fair Value	[7],[8],[9],[10]			$ 5,110
Investment, Identifier [Axis]: ortfolio 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	[5],[11],[21],[26],[31]	Oct. 18, 2022
Maturity Date	[5],[11],[26],[31]	Nov. 01, 2027
Interest Rate	[5],[11],[24],[25],[26],[31]	Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Principal Amount	[5],[11],[13],[26],[31]	$ 12,000
Cost	[5],[11],[26],[31]	11,995
Fair Value	[5],[6],[11],[26],[31]	$ 12,264
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. All portfolio companies are located in North America or Europe. As of December 31, 2023 , Trinity Capital Inc. (the “Company”) had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 5.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. 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 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. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. 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. 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. 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. 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 12.8 % of the Company’s total assets as of December 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. 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 on non-accrual status as of December 31, 2023 and is therefore considered non-income producing. Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected. 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 8.5 % and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 5.35 % as of December 31, 2023 . 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. 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. 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. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion. 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. 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. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. 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. 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” ). 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 ”). 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. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. 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.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($) Equipment		Dec. 31, 2022 USD ($) Equipment		Dec. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[4]			5%
Investment percentage on net assets		5.50%		17.30%
Number of foreign domiciled portfolio companies | Equipment		4		6
Non qualifying assets at fair value percentage on to total assets		12.80%		7.10%
Qualifying assets percentage on total assets		70%		70%
Cost of investment		$ 1,319,316		$ 1,153,584
Fair Value		1,275,180		1,094,386
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		11,335		1,528		$ 32,192
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value				$ 1,528		27,748
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value		11,335
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value						4,444
Investment, Identifier [Axis]: Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment				4
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value		32,861		$ 37,313		32,214
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value		4,222		7,521
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		11,386		11,879		5,522
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value		8		139		4,209
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value		16,745		17,274		17,382
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value		500		500		5,101
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		44,196		$ 38,841		$ 64,406
Investment, Identifier [Axis]: 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	[1],[2],[4]			2.50%
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				4.40%
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.40%
Cost of investment	[5]	$ 4,761
Fair Value	[5],[6]	4,761
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost of investment	[5]	3,088
Fair Value	[5],[6]	3,088
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment	[5]	1,673
Fair Value	[5],[6]	$ 1,673
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.90%
Cost of investment	[1],[4],[7]			$ 10,612
Fair Value	[1],[4],[7],[8]			10,612
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	[1],[4],[7]			5,643
Fair Value	[1],[4],[7],[8]			5,643
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			4,969
Fair Value	[1],[4],[7],[8]			$ 4,969
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets		93.30%	[5],[9]	93.10%	[1],[7]
Cost of investment		$ 1,255,770	[5],[9],[10]	$ 1,093,516	[1],[7],[11]
Fair Value		$ 1,222,077	[5],[6],[9],[10]	$ 1,048,829	[1],[7],[8],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.80%	[5],[9]	4.40%	[1],[7]
Cost of investment		$ 27,752	[5],[9]	$ 51,291	[1],[7]
Fair Value		$ 11,027	[5],[6],[9]	$ 49,418	[1],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.50%
Cost of investment	[1],[4],[7]			$ 6,049
Fair Value	[1],[4],[7],[8]			5,850
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7],[12]			6,049
Fair Value	[1],[4],[7],[8],[12]			$ 5,850
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	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5%
Cost of investment	[1],[4],[7],[12]			$ 1,886
Fair Value	[1],[4],[7],[8],[12]			$ 1,824
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	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5%
Cost of investment	[1],[4],[7],[12]			$ 1,301
Fair Value	[1],[4],[7],[8],[12]			$ 1,258
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	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5%
Cost of investment	[1],[4],[7],[12]			$ 592
Fair Value	[1],[4],[7],[8],[12]			$ 572
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	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5%
Cost of investment	[1],[4],[7],[12]			$ 509
Fair Value	[1],[4],[7],[8],[12]			$ 493
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	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5%
Cost of investment	[1],[4],[7],[12]			$ 1,030
Fair Value	[1],[4],[7],[8],[12]			$ 996
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	[1],[2],[4],[7],[12],[13]			11.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			5%
Cost of investment	[1],[4],[7],[12]			$ 731
Fair Value	[1],[4],[7],[8],[12]			$ 707
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.50%	[5],[9]	1.40%	[1],[4],[7]
Cost of investment		$ 18,367	[5],[9]	$ 14,641	[1],[4],[7]
Fair Value		6,805	[5],[6],[9]	15,270	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment		18,367	[5],[9]	14,641	[1],[4],[7]
Fair Value		$ 6,805	[5],[6],[9]	$ 15,270	[1],[4],[7],[8]
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%	[5],[9],[14],[15],[16],[17],[18]	2.50%	[1],[2],[4],[7],[12],[13]
Variable interest rate		7%	[5],[9],[14],[15],[16],[17],[18]	7%	[1],[2],[4],[7],[12],[13]
Floor Rate		10.30%	[5],[9],[14],[15],[16],[17],[18]	10.30%	[1],[2],[4],[7],[12],[13]
Cost of investment		$ 11,055	[5],[9],[14],[17]	$ 9,828	[1],[4],[7],[12]
Fair Value		$ 4,091	[5],[6],[9],[14],[17]	$ 10,282	[1],[4],[7],[8],[12]
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%	[5],[9],[15],[16],[17],[18]	2.50%	[1],[2],[4],[7],[13]
Variable interest rate		7%	[5],[9],[15],[16],[17],[18]	7%	[1],[2],[4],[7],[13]
Floor Rate		10.30%	[5],[9],[15],[16],[17],[18]	10.30%	[1],[2],[4],[7],[13]
Cost of investment		$ 5,527	[5],[9],[17]	$ 4,813	[1],[4],[7]
Fair Value		$ 2,045	[5],[6],[9],[17]	$ 4,988	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date March 31, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%
Schedule Of Investments [Line Items]
Variable interest rate	[5],[9],[15],[16],[17],[18],[19]	7%
Floor Rate	[5],[9],[15],[16],[17],[18],[19]	10.30%
Cost of investment	[5],[9],[17],[19]	$ 1,785
Fair Value	[5],[6],[9],[17],[19]	$ 669
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			1.80%
Cost of investment	[1],[4],[7]			$ 21,216
Fair Value	[1],[4],[7],[8]			$ 20,777
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	[1],[2],[4],[7],[12],[13]			9.50%
EOT, Interest rate	[1],[2],[4],[7],[12],[13]			3.50%
Cost of investment	[1],[4],[7],[12]			$ 21,216
Fair Value	[1],[4],[7],[8],[12]			$ 20,777
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[5],[9]	0.70%	[1],[4],[7]
Cost of investment		$ 9,385	[5],[9]	$ 9,385	[1],[4],[7]
Fair Value		$ 4,222	[5],[6],[9]	$ 7,521	[1],[4],[7],[8]
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%	[5],[9],[14],[16],[17],[18],[20]	2.50%	[1],[2],[4],[7],[12],[13],[21],[22]
Variable interest rate		8.80%	[5],[9],[14],[16],[17],[18],[20]	8.80%	[1],[2],[4],[7],[12],[13],[21],[22]
Floor Rate		12%	[5],[9],[14],[16],[17],[18],[20]	12%	[1],[2],[4],[7],[12],[13],[21],[22]
Cost of investment		$ 9,385	[5],[9],[14],[17],[20]	$ 9,385	[1],[4],[7],[12],[21],[22]
Fair Value		$ 4,222	[5],[6],[9],[14],[17],[20]	$ 7,521	[1],[4],[7],[8],[12],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.70%	[5],[9]	2.50%	[1],[7]
Cost of investment		$ 21,992	[5],[9]	$ 29,049	[1],[7]
Fair Value		$ 21,697	[5],[6],[9]	$ 28,646	[1],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.90%	[5],[9]	1.70%	[1],[4],[7]
Cost of investment		$ 12,427	[5],[9]	$ 19,143	[1],[4],[7]
Fair Value		12,202	[5],[6],[9]	18,698	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Cost of investment		12,427	[5],[9],[14]	19,143	[1],[4],[7],[12]
Fair Value		$ 12,202	[5],[6],[9],[14]	$ 18,698	[1],[4],[7],[8],[12]
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%	[5],[9],[14],[16]	10.70%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7%	[5],[9],[14],[16]	7%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 970	[5],[9],[14]	$ 1,385	[1],[3],[4],[7],[12]
Fair Value		$ 958	[5],[6],[9],[14]	$ 1,371	[1],[3],[4],[7],[8],[12]
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%	[5],[9],[14],[16]	9.70%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7%	[5],[9],[14],[16]	7%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 684	[5],[9],[14]	$ 1,013	[1],[3],[4],[7],[12]
Fair Value		$ 673	[5],[6],[9],[14]	$ 995	[1],[3],[4],[7],[8],[12]
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%	[5],[9],[14],[16]	9%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7%	[5],[9],[14],[16]	7%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 9,171	[5],[9],[14]	$ 14,509	[1],[3],[4],[7],[12]
Fair Value		$ 8,981	[5],[6],[9],[14]	$ 14,096	[1],[3],[4],[7],[8],[12]
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%	[5],[9],[14],[16]	12%	[1],[2],[3],[4],[7],[12]
EOT, Interest rate		7%	[5],[9],[14],[16]	7%	[1],[2],[3],[4],[7],[12]
Cost of investment		$ 1,602	[5],[9],[14]	$ 2,236	[1],[3],[4],[7],[12]
Fair Value		$ 1,590	[5],[6],[9],[14]	$ 2,236	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.70%	[5],[9]	0.90%	[1],[4],[7]
Cost of investment		$ 9,565	[5],[9]	$ 9,906	[1],[4],[7]
Fair Value		$ 9,495	[5],[6],[9]	$ 9,948	[1],[4],[7],[8]
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		2.50%	[5],[9],[14],[16],[18],[19]	2.50%	[1],[3],[4],[7],[12],[13]
Variable interest rate		7%	[5],[9],[14],[16],[18],[19]	7%	[1],[3],[4],[7],[12],[13]
Floor Rate		11.50%	[5],[9],[14],[16],[18],[19]	11.50%	[1],[3],[4],[7],[12],[13]
Cost of investment		$ 9,565	[5],[9],[14],[19]	$ 9,906	[1],[3],[4],[7],[12]
Fair Value		$ 9,495	[5],[6],[9],[14],[19]	$ 9,948	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		90.80%	[5],[9]	86.20%	[1],[7]
Cost of investment		$ 1,206,026	[5],[9]	$ 1,013,176
Fair Value		$ 1,189,353	[5],[6],[9]	$ 970,765	[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.50%	[5],[23]	4.20%	[1],[4]
Cost of investment		$ 33,336	[5],[9]	$ 46,733	[1],[4]
Fair Value		$ 33,090	[5],[6],[9]	46,947	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			9,201
Fair Value	[1],[4],[8]			$ 9,236
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]
EOT, Interest rate	[5],[9],[16],[18],[19]	4%
Variable interest rate	[5],[9],[16],[18],[19]	6%
Floor Rate	[5],[9],[16],[18],[19]	9.50%
Cost of investment	[5],[9],[19]	$ 467
Fair Value	[5],[6],[9],[19]	$ 473
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	[5],[9],[16],[18],[19]	4%
Variable interest rate	[5],[9],[16],[18],[19]	6%
Floor Rate	[5],[9],[16],[18],[19]	9.50%
Cost of investment	[5],[9],[19]	$ 2,502
Fair Value	[5],[6],[9],[19]	$ 2,528
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],[4],[13]			4%
Variable interest rate	[1],[2],[3],[4],[13]			6%
Floor Rate	[1],[2],[3],[4],[13]			9.50%
Cost of investment	[1],[3],[4]			$ 3,902
Fair Value	[1],[3],[4],[8]			$ 3,937
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & 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	[5],[9],[16],[18],[19]	4%
Variable interest rate	[5],[9],[16],[18],[19]	6%
Floor Rate	[5],[9],[16],[18],[19]	9.50%
Cost of investment	[5],[9],[19]	$ 2,803
Fair Value	[5],[6],[9],[19]	$ 2,832
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	[5],[9],[16],[18]	2.80%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 4,527
Fair Value	[5],[6],[9]	$ 4,507
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],[4],[13]			2.80%
Variable interest rate	[1],[2],[4],[13]			7.50%
Floor Rate	[1],[2],[4],[13]			11%
Cost of investment	[1],[4]			$ 5,030
Fair Value	[1],[4],[8]			5,090
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]
EOT, Interest rate	[5],[9],[16],[18]	2.80%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 7,220
Fair Value	[5],[6],[9]	$ 7,202
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]
EOT, Interest rate	[5],[9],[16],[18]	2.80%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 5,320
Fair Value	[5],[6],[9]	$ 5,303
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],[4]			8,043
Fair Value	[1],[4],[8]			$ 8,115
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%	[5],[9],[16],[18]	2.80%	[1],[2],[4],[13]
Variable interest rate		7.50%	[5],[9],[16],[18]	7.50%	[1],[2],[4],[13]
Floor Rate		11%	[5],[9],[16],[18]	11%	[1],[2],[4],[13]
Cost of investment		$ 5,905	[5],[9]	$ 6,978	[1],[4]
Fair Value		$ 5,876	[5],[6],[9]	$ 7,053	[1],[4],[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]
EOT, Interest rate	[1],[2],[4],[13]			2.80%
Variable interest rate	[1],[2],[4],[13]			7.50%
Floor Rate	[1],[2],[4],[13]			11%
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	[1],[2],[4],[13]			3.50%
Variable interest rate	[1],[2],[4],[13]			7.80%
Floor Rate	[1],[2],[4],[13]			11%
Cost of investment	[1],[4]			$ 6,050
Fair Value	[1],[4],[8]			5,929
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 March 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4.80%
Variable interest rate	[5],[9],[16],[18]	7.80%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 4,592
Fair Value	[5],[6],[9]	4,369
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	[5],[9],[19]	5,772
Fair Value	[5],[6],[9],[19]	5,833
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		22,972	[5],[9]	31,482	[1],[4]
Fair Value		$ 22,888	[5],[6],[9]	$ 31,782	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets		4.30%	[5],[9]	2.90%	[1]
Cost of investment		$ 55,976	[5],[9]	$ 32,908	[1],[4]
Fair Value		$ 55,795	[5],[6],[9]	$ 32,807	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			9.70%
EOT, Interest rate	[1],[2],[3],[4]			8%
Cost of investment	[1],[3],[4]			$ 1,422
Fair Value	[1],[3],[4],[8]			$ 1,382
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	18.30%
EOT, Interest rate	[5],[9],[16],[19]	8%
Cost of investment	[5],[9],[19]	$ 207
Fair Value	[5],[6],[9],[19]	$ 247
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	22.60%
EOT, Interest rate	[5],[9],[16],[19]	8%
Cost of investment	[5],[9],[19]	$ 348
Fair Value	[5],[6],[9],[19]	$ 423
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			9.50%
EOT, Interest rate	[1],[2],[3],[4]			8%
Cost of investment	[1],[3],[4]			$ 2,579
Fair Value	[1],[3],[4],[8]			$ 2,524
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 01,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	14.90%
EOT, Interest rate	[5],[9],[16],[19]	8%
Cost of investment	[5],[9],[19]	$ 767
Fair Value	[5],[6],[9],[19]	$ 849
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			9.70%
EOT, Interest rate	[1],[2],[3],[4]			8%
Cost of investment	[1],[3],[4]			$ 1,709
Fair Value	[1],[3],[4],[8]			$ 1,676
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 01,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	11.40%
EOT, Interest rate	[5],[9],[16],[19]	8%
Cost of investment	[5],[9],[19]	$ 469
Fair Value	[5],[6],[9],[19]	$ 496
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			9.70%
EOT, Interest rate	[1],[2],[3],[4]			8%
Cost of investment	[1],[3],[4]			$ 824
Fair Value	[1],[3],[4],[8]			$ 797
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			7.70%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 78
Fair Value	[1],[4],[8]			$ 77
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			7.80%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 641
Fair Value	[1],[4],[8]			$ 639
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			9.80%
EOT, Interest rate	[1],[2],[4]			6%
Cost of investment	[1],[4]			$ 398
Fair Value	[1],[4],[8]			$ 391
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15,2020 Maturity Date February 01,2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	9.80%
EOT, Interest rate	[5],[9],[16]	6%
Cost of investment	[5],[9]	$ 88
Fair Value	[5],[6],[9]	$ 87
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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],[4]			7.70%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 217
Fair Value	[1],[4],[8]			$ 215
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[1],[2],[4],[13]			3%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10%
Cost of investment	[1],[4]			$ 5,022
Fair Value	[1],[4],[8]			$ 5,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10%
Cost of investment	[5],[9]	$ 4,442
Fair Value	[5],[6],[9]	$ 4,355
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[1],[2],[4],[13]			3%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10%
Cost of investment	[1],[4]			$ 5,015
Fair Value	[1],[4],[8]			$ 5,027
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10%
Cost of investment	[5],[9]	$ 4,731
Fair Value	[5],[6],[9]	$ 4,648
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[1],[2],[4],[13]			3%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10%
Cost of investment	[1],[4]			$ 4,994
Fair Value	[1],[4],[8]			$ 5,008
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10%
Cost of investment	[5],[9]	$ 5,150
Fair Value	[5],[6],[9]	$ 5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[1],[2],[4],[13]			3%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10%
Cost of investment	[1],[4]			$ 5,009
Fair Value	[1],[4],[8]			$ 5,020
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10%
Cost of investment	[5],[9]	$ 4,872
Fair Value	[5],[6],[9]	$ 4,792
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	10%
Cost of investment	[5],[9]	$ 5,150
Fair Value	[5],[6],[9]	$ 5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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	[1],[2],[4],[13]			3%
Variable interest rate	[1],[2],[4],[13]			6.80%
Floor Rate	[1],[2],[4],[13]			10%
Cost of investment	[1],[4]			$ 5,000
Fair Value	[1],[4],[8]			5,013
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[14],[16],[18],[19],[24]	5%
Variable interest rate	[5],[9],[14],[16],[18],[19],[24]	4.50%
Floor Rate	[5],[9],[14],[16],[18],[19],[24]	12.80%
Cost of investment	[5],[9],[14],[19],[24]	$ 29,752
Fair Value	[5],[6],[9],[14],[19],[24]	29,752
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,791	[5],[9],[19]	6,534	[1],[4]
Fair Value		2,015	[5],[6],[9],[19]	6,379	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			26,374
Fair Value	[1],[4],[8]			$ 26,428
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	24,433
Fair Value	[5],[6],[9]	$ 24,028
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.30%	[5],[9]	(2.70%)	[1],[4]
Cost of investment		$ 30,736	[5],[9],[19]	$ 30,643	[1],[4]
Fair Value		$ 29,615	[5],[6],[9],[19]	$ 30,051	[1],[4],[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	[1],[2],[3],[4],[22]			11%
EOT, Interest rate	[1],[2],[3],[4],[22]			23.80%
Cost of investment	[1],[3],[4],[22]			$ 15,536
Fair Value	[1],[3],[4],[8],[22]			$ 15,536
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 November 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	[5],[9],[16],[18],[19],[20]	23.80%
Variable interest rate	[5],[9],[16],[18],[19],[20]	4%
Floor Rate	[5],[9],[16],[18],[19],[20]	11%
Cost of investment	[5],[9],[19],[20]	$ 15,406
Fair Value	[5],[6],[9],[19],[20]	$ 15,406
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],[9],[16],[18],[19]	5%
Variable interest rate		6.60%	[5],[9],[16],[18],[19]	6.60%	[1],[2],[3],[4]
Floor Rate		9.90%	[5],[9],[16],[18],[19]	9.90%	[1],[2],[3],[4]
Cost of investment		$ 15,330	[5],[9],[19]	$ 15,107	[1],[3],[4]
Fair Value		$ 14,209	[5],[6],[9],[19]	$ 14,515	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			(0.30%)
Cost of investment	[1],[4]			$ 3,317
Fair Value	[1],[4],[8]			$ 3,329
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	[1],[2],[4]			10.20%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 608
Fair Value	[1],[4],[8]			$ 614
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, Fixed interest rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			11%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 1,448
Fair Value	[1],[4],[8]			$ 1,451
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	[1],[2],[4]			10.40%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 303
Fair Value	[1],[4],[8]			$ 304
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	[1],[2],[4]			10.50%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 958
Fair Value	[1],[4],[8]			960
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			3,317
Fair Value	[1],[4],[8]			$ 3,329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			(6.00%)
Cost of investment	[1],[4]			$ 67,662
Fair Value	[1],[4],[8]			$ 67,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	6.10%
Cost of investment	[5],[9]	$ 81,498
Fair Value	[5],[6],[9]	$ 80,578
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%	[5],[9],[16]	16.20%	[1],[2],[3],[4]
EOT, Interest rate		11.50%	[5],[9],[16]	11.50%	[1],[2],[3],[4]
Cost of investment		$ 1,441	[5],[9]	$ 1,755	[1],[3],[4]
Fair Value		$ 1,402	[5],[6],[9]	$ 1,709	[1],[3],[4],[8]
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%	[5],[9],[16]	10.40%	[1],[2],[3],[4]
EOT, Interest rate		11.50%	[5],[9],[16]	11.50%	[1],[2],[3],[4]
Cost of investment		$ 521	[5],[9]	$ 664	[1],[3],[4]
Fair Value		$ 497	[5],[6],[9]	$ 629	[1],[3],[4],[8]
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%	[5],[9],[16],[19]	10.60%	[1],[2],[3],[4]
EOT, Interest rate		11.50%	[5],[9],[16],[19]	11.50%	[1],[2],[3],[4]
Cost of investment		$ 343	[5],[9],[19]	$ 454	[1],[3],[4]
Fair Value		$ 325	[5],[6],[9],[19]	$ 431	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March21, 2022, Maturity Date April 1, 2025, Interest Rate Fixed interest rate 13.2%; EOT 3.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[4]			13.20%
EOT, Interest rate	[1],[2],[3],[4]			3%
Cost of investment	[1],[3],[4]			$ 1,171
Fair Value	[1],[3],[4],[8]			$ 1,149
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	[1],[2],[3],[4]			13.20%
EOT, Interest rate	[1],[2],[3],[4]			3%
Cost of investment	[1],[3],[4]			$ 831
Fair Value	[1],[3],[4],[8]			$ 811
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	[1],[2],[3],[4]			13.40%
EOT, Interest rate	[1],[2],[3],[4]			3%
Cost of investment	[1],[3],[4]			$ 333
Fair Value	[1],[3],[4],[8]			$ 327
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	[1],[2],[4]			10.80%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 987
Fair Value	[1],[4],[8]			$ 1,019
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 0.6%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			10.60%
EOT, Interest rate	[1],[2],[4]			5%
Cost of investment	[1],[4]			$ 700
Fair Value	[1],[4],[8]			$ 719
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 July 1, 2023, Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4]			8.20%
EOT, Interest rate	[1],[2],[4]			9.50%
Cost of investment	[1],[4]			$ 279
Fair Value	[1],[4],[8]			$ 273
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	[5],[9],[16]	8.40%
EOT, Interest rate	[5],[9],[16]	9.50%
Cost of investment	[5],[9]	$ 210
Fair Value	[5],[6],[9]	$ 207
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	[1],[2],[4]			8.40%
EOT, Interest rate	[1],[2],[4]			9.50%
Cost of investment	[1],[4]			$ 523
Fair Value	[1],[4],[8]			$ 509
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	[1],[2],[4]			8.40%
EOT, Interest rate	[1],[2],[4]			9.50%
Cost of investment	[1],[4]			$ 567
Fair Value	[1],[4],[8]			$ 554
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 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	11.30%
EOT, Interest rate	[5],[9],[16],[17]	10%
Cost of investment	[5],[9],[17]	$ 454
Fair Value	[5],[6],[9],[17]	$ 329
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	[1],[2],[4]			11.30%
EOT, Interest rate	[1],[2],[4]			17.80%
Cost of investment	[1],[4]			$ 486
Fair Value	[1],[4],[8]			$ 455
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 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	11.90%
EOT, Interest rate	[5],[9],[16],[17]	10%
Cost of investment	[5],[9],[17]	$ 584
Fair Value	[5],[6],[9],[17]	$ 403
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	[1],[2],[4]			11.90%
EOT, Interest rate	[1],[2],[4]			16.30%
Cost of investment	[1],[4]			$ 638
Fair Value	[1],[4],[8]			$ 614
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%	[5],[9],[16],[17]	8.80%	[1],[2],[4]
EOT, Interest rate		10%	[5],[9],[16],[17]	10%	[1],[2],[4]
Cost of investment		$ 595	[5],[9],[17]	$ 1,178	[1],[4]
Fair Value		$ 266	[5],[6],[9],[17]	$ 1,147	[1],[4],[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 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[17]	12.30%
EOT, Interest rate	[5],[9],[16],[17]	10%
Cost of investment	[5],[9],[17]	$ 347
Fair Value	[5],[6],[9],[17]	$ 233
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	[1],[2],[4]			12.30%
EOT, Interest rate	[1],[2],[4]			15.70%
Cost of investment	[1],[4]			$ 383
Fair Value	[1],[4],[8]			$ 371
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	[5],[9],[16],[18]	3.80%
Variable interest rate	[5],[9],[16],[18]	5.80%
Floor Rate	[5],[9],[16],[18]	12%
Cost of investment	[5],[9]	$ 4,975
Fair Value	[5],[6],[9]	$ 4,967
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 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	[5],[9],[16],[18],[19],[23]	3.80%
Variable interest rate	[5],[9],[16],[18],[19],[23]	5.80%
Floor Rate	[5],[9],[16],[18],[19],[23]	12%
Cost of investment	[5],[9],[19],[23]	$ 4,921
Fair Value	[5],[6],[9],[19],[23]	$ 5,010
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 November 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		4%	[5],[9],[16],[18]	4%	[1],[2],[4]
Variable interest rate		8.30%	[5],[9],[16],[18]	8.30%	[1],[2],[4]
Floor Rate		11.50%	[5],[9],[16],[18]	11.50%	[1],[2],[4]
Cost of investment		$ 1,610	[5],[9]	$ 1,991	[1],[4]
Fair Value		$ 1,588	[5],[6],[9]	$ 1,967	[1],[4],[8]
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%	[5],[9],[16],[18]	3%	[1],[2],[4]
Variable interest rate		8%	[5],[9],[16],[18]	8%	[1],[2],[4]
Floor Rate		11.30%	[5],[9],[16],[18]	11.30%	[1],[2],[4]
Cost of investment		$ 1,996	[5],[9]	$ 2,528	[1],[4]
Fair Value		$ 2,015	[5],[6],[9]	$ 2,558	[1],[4],[8]
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%	[5],[9],[16],[18]	3%	[1],[2],[4]
Variable interest rate		8%	[5],[9],[16],[18]	8%	[1],[2],[4]
Floor Rate		11.30%	[5],[9],[16],[18]	11.30%	[1],[2],[4]
Cost of investment		$ 13,919	[5],[9]	$ 17,591	[1],[4]
Fair Value		$ 14,023	[5],[6],[9]	$ 17,745	[1],[4],[8]
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%	[5],[9],[16],[18]	3.80%	[1],[2],[4]
Variable interest rate		8%	[5],[9],[16],[18]	8%	[1],[2],[4]
Floor Rate		11.30%	[5],[9],[16],[18]	11.30%	[1],[2],[4]
Cost of investment		$ 5,031	[5],[9]	$ 4,945	[1],[4]
Fair Value		$ 5,099	[5],[6],[9]	$ 4,952	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	3.80%
Variable interest rate	[5],[9],[16],[18]	8%
Floor Rate	[5],[9],[16],[18]	11.30%
Cost of investment	[5],[9]	$ 3,928
Fair Value	[5],[6],[9]	$ 4,033
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%	[5],[9],[16],[18]	3%	[1],[2],[4]
Variable interest rate		8.30%	[5],[9],[16],[18]	8.30%	[1],[2],[4]
Floor Rate		11.50%	[5],[9],[16],[18]	11.50%	[1],[2],[4]
Cost of investment		$ 2,817	[5],[9]	$ 2,956	[1],[4]
Fair Value		2,719	[5],[6],[9]	$ 2,954	[1],[4],[8]
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	[1],[2],[4]			4%
Variable interest rate	[1],[2],[4]			7.30%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 4,157
Fair Value	[1],[4],[8]			$ 4,164
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	[1],[2],[4]			4%
Variable interest rate	[1],[2],[4]			7.30%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 3,373
Fair Value	[1],[4],[8]			3,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,305	[5],[9]	2,873	[1],[3],[4]
Fair Value		2,224	[5],[6],[9]	2,769	[1],[3],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4]			2,335
Fair Value	[1],[3],[4],[8]			2,287
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Grandpad, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			1,687
Fair Value	[1],[4],[8]			1,738
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],[4]			1,369
Fair Value	[1],[4],[8]			1,336
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,980	[5],[9]	2,685	[1],[4]
Fair Value		1,231	[5],[6],[9]	2,587	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[23]	9,896
Fair Value	[5],[6],[9],[19],[23]	9,977
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],[4]			20,119
Fair Value	[1],[4],[8]			20,303
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	15,915
Fair Value	[5],[6],[9]	16,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	8,959
Fair Value	[5],[6],[9]	$ 9,132
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			7,530
Fair Value	[1],[4],[8]			$ 7,542
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	[1],[2],[3],[4]			12%
EOT, Interest rate	[1],[2],[3],[4]			3.80%
Cost of investment	[1],[3],[4]			$ 13,633
Fair Value	[1],[3],[4],[8]			$ 13,054
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 June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12%
EOT, Interest rate	[5],[9],[16],[19]	3.80%
Cost of investment	[5],[9],[19]	$ 8,928
Fair Value	[5],[6],[9],[19]	$ 8,721
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 January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	5%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11.50%
Cost of investment	[5],[9]	$ 5,772
Fair Value	[5],[6],[9]	$ 5,515
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]
Variable interest rate	[1],[2],[4]			7.50%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 5,539
Fair Value	[1],[4],[8]			$ 5,544
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	2.50%
Variable interest rate	[5],[9],[16],[18],[19],[24]	5.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	13%
Cost of investment	[5],[9],[19],[24]	$ 23,106
Fair Value	[5],[6],[9],[19],[24]	$ 23,226
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		(2.70%)	[5],[9]	(2.10%)	[1],[4]
Cost of investment	[1],[4]			$ 39,488
Fair Value	[1],[4],[8]			$ 24,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	$ 33,545
Fair Value	[5],[6],[9]	$ 35,553
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		10.30%	[5],[9],[14],[16],[17]	10.30%	[1],[2],[4]
EOT, Interest rate		5%	[5],[9],[14],[16],[17]	5%	[1],[2],[4]
Cost of investment		$ 10,376	[5],[9],[14]	$ 16,319	[1],[4]
Fair Value		$ 10,137	[5],[6],[9],[14]	$ 15,825	[1],[4],[8]
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	[1],[2],[4],[21]			10.30%
EOT, Interest rate	[1],[2],[4],[21]			5%
Cost of investment	[1],[4],[21]			$ 700
Fair Value	[1],[4],[8],[21]			$ 249
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	[5],[9],[16],[17]	10.30%
EOT, Interest rate	[5],[9],[16],[17]	5%
Cost of investment	[5],[9],[17]	$ 700
Fair Value	[5],[6],[9],[17]	$ 759
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		10.50%	[5],[9],[16],[17]	10.50%	[1],[2],[4],[21]
EOT, Interest rate		5%	[5],[9],[16],[17]	5%	[1],[2],[4],[21]
Cost of investment		$ 3,853	[5],[9],[17]	$ 3,853	[1],[4],[21]
Fair Value		$ 4,225	[5],[6],[9],[17]	$ 1,370	[1],[4],[8],[21]
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		10.50%	[5],[9],[16],[17]	10.50%	[1],[2],[4],[21]
EOT, Interest rate		5%	[5],[9],[16],[17]	5%	[1],[2],[4],[21]
Cost of investment		$ 8,179	[5],[9],[17]	$ 8,179	[1],[4],[21]
Fair Value		$ 9,026	[5],[6],[9],[17]	$ 2,909	[1],[4],[8],[21]
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		10.70%	[5],[9],[16],[17]	10.70%	[1],[2],[4],[21]
EOT, Interest rate		5%	[5],[9],[16],[17]	5%	[1],[2],[4],[21]
Cost of investment		$ 10,437	[5],[9],[17]	$ 10,437	[1],[4],[21]
Fair Value		11,406	[5],[6],[9],[17]	3,712	[1],[4],[8],[21]
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	[1],[4]			23,169
Fair Value	[1],[4],[8]			$ 8,240
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	[5],[9]	23,169
Fair Value	[5],[6],[9]	$ 25,416
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.20%	[5],[9]	(1.30%)	[1],[4]
Cost of investment		$ 18,747	[5],[9]	$ 18,734	[1],[4]
Fair Value		$ 15,256	[5],[6],[9]	14,297	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4]			8,234
Fair Value	[1],[3],[4],[8]			$ 7,928
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 6.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	6.30%
Variable interest rate	[5],[9],[16],[18],[19]	8.80%
Floor Rate	[5],[9],[16],[18],[19]	12%
Cost of investment	[5],[9],[19]	$ 2,103
Fair Value	[5],[6],[9],[19]	$ 1,971
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	[1],[2],[3],[4]			5%
Variable interest rate	[1],[2],[3],[4]			8.80%
Floor Rate	[1],[2],[3],[4]			12%
Cost of investment	[1],[3],[4]			$ 2,100
Fair Value	[1],[3],[4],[8]			$ 2,014
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 6.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	6.30%
Variable interest rate	[5],[9],[16],[18],[19]	8.80%
Floor Rate	[5],[9],[16],[18],[19]	12%
Cost of investment	[5],[9],[19]	$ 6,144
Fair Value	[5],[6],[9],[19]	5,841
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	[1],[2],[3],[4]			5%
Variable interest rate	[1],[2],[3],[4]			8.80%
Floor Rate	[1],[2],[3],[4]			12%
Cost of investment	[1],[3],[4]			$ 6,134
Fair Value	[1],[3],[4],[8]			5,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	8,247
Fair Value	[5],[6],[9]	7,812
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			10,500
Fair Value	[1],[4],[8]			$ 6,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	10,500
Fair Value	[5],[6],[9]	$ 7,444
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	[5],[9],[16],[17],[19]	2%
EOT, Interest rate	[5],[9],[16],[17],[19]	5%
Cost of investment	[5],[9],[19]	$ 2,625
Fair Value	[5],[6],[9],[19]	$ 1,863
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	[1],[2],[3],[4]			2%
EOT, Interest rate	[1],[2],[3],[4]			5%
Cost of investment	[1],[3],[4]			$ 2,625
Fair Value	[1],[3],[4],[8]			$ 1,595
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	[5],[9],[16],[17],[19]	2%
EOT, Interest rate	[5],[9],[16],[17],[19]	5%
Cost of investment	[5],[9],[19]	$ 7,875
Fair Value	[5],[6],[9],[19]	$ 5,581
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	[1],[2],[3],[4]			2%
EOT, Interest rate	[1],[2],[3],[4]			5%
Cost of investment	[1],[3],[4]			$ 7,875
Fair Value	[1],[3],[4],[8]			$ 4,774
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		9.80%	[5],[9]	(9.90%)	[1],[4]
Cost of investment		$ 132,280	[5],[9]	$ 111,928	[1],[4]
Fair Value		128,667	[5],[6],[9]	111,668	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Cost of investment		40,201	[5],[9]	39,985	[1],[4]
Fair Value		$ 40,089	[5],[6],[9]	$ 39,593	[1],[4],[8]
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		1.50%	[5],[9],[16],[18]	1.50%	[1],[2],[4]
Variable interest rate		6.50%	[5],[9],[16],[18]	6.50%	[1],[2],[4]
Floor Rate		10%	[5],[9],[16],[18]	10%	[1],[2],[4]
Cost of investment		$ 25,130	[5],[9]	$ 24,995	[1],[4]
Fair Value		$ 24,993	[5],[6],[9]	$ 24,654	[1],[4],[8]
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		1.50%	[5],[9],[16],[18]	1.50%	[1],[2],[4]
Variable interest rate		6.50%	[5],[9],[16],[18]	6.50%	[1],[2],[4]
Floor Rate		10%	[5],[9],[16],[18]	10%	[1],[2],[4]
Cost of investment		$ 15,071	[5],[9]	$ 14,990	[1],[4]
Fair Value		$ 15,096	[5],[6],[9]	$ 14,939	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	3.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	4.80%
Floor Rate	[5],[9],[16],[18],[19],[24]	11.50%
Cost of investment	[5],[9],[19],[24]	$ 11,686
Fair Value	[5],[6],[9],[19],[24]	$ 11,686
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		3%	[5],[9],[16],[18]	3%	[1],[2],[4]
Variable interest rate		7.50%	[5],[9],[16],[18]	7.50%	[1],[2],[4]
Floor Rate		10.80%	[5],[9],[16],[18]	10.80%	[1],[2],[4]
Cost of investment		$ 7,210	[5],[9]	$ 6,999	[1],[4]
Fair Value		7,012	[5],[6],[9]	$ 7,023	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	25,048
Fair Value	[5],[6],[9]	$ 25,614
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	[5],[9],[16],[18],[19],[24]	2.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.50%
Cost of investment	[5],[9],[19],[24]	$ 6,270
Fair Value	[5],[6],[9],[19],[24]	$ 6,356
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 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	[5],[9],[16],[18],[19],[24]	2.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.50%
Cost of investment	[5],[9],[19],[24]	$ 15,637
Fair Value	[5],[6],[9],[19],[24]	$ 16,105
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],[4]			2.80%
Variable interest rate	[1],[2],[3],[4]			6.30%
Floor Rate	[1],[2],[3],[4]			10.50%
Cost of investment	[1],[3],[4]			$ 4,980
Fair Value	[1],[3],[4],[8]			4,980
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	[5],[9],[16],[18],[19],[24]	2.80%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.30%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.50%
Cost of investment	[5],[9],[19],[24]	$ 3,141
Fair Value	[5],[6],[9],[19],[24]	3,153
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment		33,135	[5],[9]	43,137	[1],[4]
Fair Value		$ 29,103	[5],[6],[9]	$ 43,018	[1],[4],[8]
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	[1],[2],[4]			6%
Variable interest rate	[1],[2],[4]			7.50%
Floor Rate	[1],[2],[4]			11%
Cost of investment	[1],[4]			$ 6,797
Fair Value	[1],[4],[8]			$ 6,757
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 July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	11%
Variable interest rate	[5],[9],[15],[16],[18]	7.50%
Floor Rate	[5],[9],[15],[16],[18]	11%
PIK Interest Rate	[5],[9],[15],[16],[18]	1%
Cost of investment	[5],[9]	$ 6,560
Fair Value	[5],[6],[9]	$ 5,779
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	[1],[2],[4]			6%
Variable interest rate	[1],[2],[4]			7.50%
Floor Rate	[1],[2],[4]			11%
Cost of investment	[1],[4]			$ 9,867
Fair Value	[1],[4],[8]			$ 9,954
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 July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	11%
Variable interest rate	[5],[9],[15],[16],[18]	7.50%
Floor Rate	[5],[9],[15],[16],[18]	11%
PIK Interest Rate	[5],[9],[15],[16],[18]	1%
Cost of investment	[5],[9]	$ 9,372
Fair Value	[5],[6],[9]	$ 8,256
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	[1],[2],[4]			0%
Variable interest rate	[1],[2],[4]			7.30%
Floor Rate	[1],[2],[4]			11.50%
Cost of investment	[1],[4]			$ 26,473
Fair Value	[1],[4],[8]			$ 26,307
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	0%
Variable interest rate	[5],[9],[15],[16],[18]	7.50%
Floor Rate	[5],[9],[15],[16],[18]	11.75%
PIK Interest Rate	[5],[9],[15],[16],[18]	4.25%
Cost of investment	[5],[9]	$ 17,203
Fair Value	[5],[6],[9]	$ 15,068
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	[1],[2],[3],[4]			0%
Variable interest rate	[1],[2],[3],[4]			3%
Floor Rate	[1],[2],[3],[4]			11.80%
Cost of investment	[1],[3],[4]			$ 1,747
Fair Value	[1],[3],[4],[8]			$ 1,747
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	[1],[2],[4]			3%
Variable interest rate	[1],[2],[4]			7%
Floor Rate	[1],[2],[4]			10.30%
Cost of investment	[1],[4]			$ 15,080
Fair Value	[1],[4],[8]			$ 15,307
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	[5],[9],[16],[18]	3%
Variable interest rate	[5],[9],[16],[18]	7%
Floor Rate	[5],[9],[16],[18]	10.30%
Cost of investment	[5],[9]	$ 13,901
Fair Value	[5],[6],[9]	$ 13,898
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	6.40%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			8.50%
Cost of investment		$ 87,185	[5],[9]	$ 97,388	[1],[4],[7],[25]
Fair Value		83,574	[5],[6],[9]	95,991	[1],[4],[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		35,607	[5],[9]	25,078	[1],[4]
Fair Value		$ 35,190	[5],[6],[9]	$ 24,825	[1],[4],[8]
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 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	11.20%
EOT, Interest rate	[5],[9],[16]	8%
Cost of investment	[5],[9]	$ 9,992
Fair Value	[5],[6],[9]	$ 9,992
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	[1],[2],[4]			11.10%
EOT, Interest rate	[1],[2],[4]			7%
Cost of investment	[1],[4]			$ 20,091
Fair Value	[1],[4],[8]			$ 19,871
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	[5],[9],[16]	11.10%
EOT, Interest rate	[5],[9],[16]	7%
Cost of investment	[5],[9]	$ 20,510
Fair Value	[5],[6],[9]	$ 20,166
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	[1],[2],[4]			11.20%
EOT, Interest rate	[1],[2],[4]			7%
Cost of investment	[1],[4]			$ 4,987
Fair Value	[1],[4],[8]			$ 4,954
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	[5],[9],[16]	11.20%
EOT, Interest rate	[5],[9],[16]	7%
Cost of investment	[5],[9]	$ 5,105
Fair Value	[5],[6],[9]	$ 5,032
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	[1],[2],[3],[4]			11%
Floor Rate	[1],[2],[3],[4]			10.10%
Cost of investment	[1],[3],[4]			$ 9,510
Fair Value	[1],[3],[4],[8]			9,515
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 SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule Of Investments [Line Items]
Variable interest rate	[5],[9],[16],[17]	10%
Floor Rate	[5],[9],[16],[17]	1%
Cost of investment	[5],[9],[17]	$ 7,947
Fair Value	[5],[6],[9],[17]	5,521
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Cost of investment		3,381	[5],[9]	10,748	[1],[4]
Fair Value		$ 3,334	[5],[6],[9]	$ 10,478	[8]
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],[4]			10.20%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 820
Fair Value	[1],[4],[8]			$ 796
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	[5],[9],[16]	10.20%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 537
Fair Value	[5],[6],[9]	$ 528
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],[4]			9.60%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 269
Fair Value	[1],[4],[8]			$ 263
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	[5],[9],[16]	9.60%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 100
Fair Value	[5],[6],[9]	$ 99
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	[1],[2],[4]			9.70%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 666
Fair Value	[1],[4],[8]			$ 650
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		12.10%	[5],[9],[16]	12.10%	[1],[2],[4]
EOT, Interest rate		7.50%	[5],[9],[16]	7.50%	[1],[2],[4]
Cost of investment		$ 682	[5],[9]	$ 963	[1],[4]
Fair Value		$ 678	[5],[6],[9]	$ 954	[1],[4],[8]
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],[4]			10%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 387
Fair Value	[1],[4],[8]			$ 377
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	[5],[9],[16]	10%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 194
Fair Value	[5],[6],[9]	$ 191
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],[4]			10.90%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 403
Fair Value	[1],[4],[8]			$ 396
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	[5],[9],[16]	10.90%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 279
Fair Value	[5],[6],[9]	$ 276
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	[1],[2],[4]			9.50%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 1,340
Fair Value	[1],[4],[8]			$ 1,306
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	[1],[2],[4]			10.10%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 3,325
Fair Value	[1],[4],[8]			$ 3,239
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],[4]			9.50%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 1,822
Fair Value	[1],[4],[8]			$ 1,765
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	[5],[9],[16]	9.50%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 1,162
Fair Value	[5],[6],[9]	$ 1,141
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],[4]			9.40%
EOT, Interest rate	[1],[2],[4]			7.50%
Cost of investment	[1],[4]			$ 753
Fair Value	[1],[4],[8]			$ 732
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	[5],[9],[16]	9.40%
EOT, Interest rate	[5],[9],[16]	7.50%
Cost of investment	[5],[9]	$ 427
Fair Value	[5],[6],[9]	$ 421
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 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.90%
EOT, Interest rate	[5],[9],[16],[19],[24]	7%
Cost of investment	[5],[9],[19],[24]	$ 12,816
Fair Value	[5],[6],[9],[19],[24]	13,002
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	[1],[2],[3],[4]			4%
Variable interest rate	[1],[2],[3],[4]			7.30%
Floor Rate	[1],[2],[3],[4]			12.80%
Cost of investment	[1],[3],[4]			$ 10,057
Fair Value	[1],[3],[4],[8]			10,068
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		14,912	[5],[9]	24,054	[1],[4]
Fair Value		$ 14,129	[5],[6],[9]	$ 23,729	[1],[4],[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		12.60%	[5],[9],[16],[19],[24]	12.60%	[1],[2],[4]
EOT, Interest rate		11.50%	[5],[9],[16],[19],[24]	11.50%	[1],[2],[4]
Cost of investment		$ 8,652	[5],[9],[19],[24]	$ 14,943	[1],[4]
Fair Value		$ 8,244	[5],[6],[9],[19],[24]	$ 14,943	[1],[4],[8]
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%	[5],[9],[16],[19]	9.30%	[1],[2],[4]
EOT, Interest rate		11.50%	[5],[9],[16],[19]	11.50%	[1],[2],[4]
Cost of investment		$ 6,143	[5],[9],[19]	$ 8,812	[1],[4]
Fair Value		$ 5,771	[5],[6],[9],[19]	$ 8,494	[1],[4],[8]
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%	[5],[9],[16],[19]	9.10%	[1],[2],[4]
EOT, Interest rate		8.50%	[5],[9],[16],[19]	8.50%	[1],[2],[4]
Cost of investment		$ 117	[5],[9],[19]	$ 299	[1],[4]
Fair Value		$ 114	[5],[6],[9],[19]	292	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	5.80%
Variable interest rate	[5],[9],[16]	9.50%
Floor Rate	[5],[9],[16]	11.80%
Cost of investment	[5],[9]	$ 10,609
Fair Value	[5],[6],[9]	10,545
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Schedule Of Investments [Line Items]
Cost of investment	[1],[4]			704
Fair Value	[1],[4],[25]			$ 690
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	[1],[2],[4]			8.90%
EOT, Interest rate	[1],[2],[4]			9%
Cost of investment	[1],[4]			$ 162
Fair Value	[1],[4],[8]			$ 160
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	[1],[2],[4]			8.50%
EOT, Interest rate	[1],[2],[4]			9%
Cost of investment	[1],[4]			$ 243
Fair Value	[1],[4],[8]			$ 238
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],[4]			8.90%
EOT, Interest rate	[1],[2],[4]			9%
Cost of investment	[1],[4]			$ 299
Fair Value	[1],[4],[8]			$ 292
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],[4],[7]			7.60%
EOT, Interest rate	[1],[2],[4],[7]			17.30%
Cost of investment	[1],[4],[7],[25]			$ 1,154
Fair Value	[1],[4],[7],[8]			$ 550
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	[1],[2],[4],[7]			5.80%
Variable interest rate	[1],[2],[4],[7]			8.50%
Floor Rate	[1],[2],[4],[7]			11.80%
Cost of investment	[1],[4],[7],[25]			$ 13,282
Fair Value	[1],[4],[7],[8]			13,407
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		1,913	[5],[9]	2,801	[1],[4],[7],[25]
Fair Value		$ 1,853	[5],[6],[9]	$ 2,729	[1],[4],[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%	[5],[9],[16]	9.30%	[1],[2],[4],[7]
EOT, Interest rate		10%	[5],[9],[16]	10%	[1],[2],[4],[7]
Cost of investment		$ 1,776	[5],[9]	$ 2,459	[1],[4],[7],[25]
Fair Value		$ 1,718	[5],[6],[9]	$ 2,395	[1],[4],[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 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%	[5],[9],[16]	9.10%	[1],[2],[4],[7]
EOT, Interest rate		10%	[5],[9],[16]	10%	[1],[2],[4],[7]
Cost of investment		$ 137	[5],[9]	$ 342	[1],[4],[7],[25]
Fair Value		$ 135	[5],[6],[9]	$ 334	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		10%	[5],[9]	12.20%	[1],[4]
Cost of investment		$ 131,099	[5],[9]	$ 136,151	[1],[4],[7]
Fair Value		$ 131,518	[5],[6],[9]	$ 137,979	[1],[4],[7],[8]
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%	[5],[9],[16],[26]	10.30%	[1],[2],[4],[7]
EOT, Interest rate		6%	[5],[9],[16],[26]	6%	[1],[2],[4],[7]
Cost of investment		$ 621	[5],[9],[26]	$ 1,163	[1],[4],[7]
Fair Value		606	[5],[6],[9],[26]	1,121	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Cost of investment		6,298	[5],[9],[26]	2,045	[1],[4],[7]
Fair Value		$ 6,515	[5],[6],[9],[26]	$ 1,995	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24],[26]	13%
EOT, Interest rate	[5],[9],[16],[19],[24],[26]	10%
Cost of investment	[5],[9],[19],[24],[26]	$ 5,202
Fair Value	[5],[6],[9],[19],[24],[26]	$ 5,442
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	[1],[2],[4],[7]			9.70%
EOT, Interest rate	[1],[2],[4],[7]			8.50%
Cost of investment	[1],[4],[7]			$ 472
Fair Value	[1],[4],[7],[8]			$ 460
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	[5],[9],[16],[19],[26]	9.70%
EOT, Interest rate	[5],[9],[16],[19],[26]	8.50%
Cost of investment	[5],[9],[19],[26]	$ 261
Fair Value	[5],[6],[9],[19],[26]	$ 255
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%	[5],[9],[16],[19],[26]	9.50%	[1],[2],[4],[7]
EOT, Interest rate		8.50%	[5],[9],[16],[19],[26]	8.50%	[1],[2],[4],[7]
Cost of investment		$ 835	[5],[9],[19],[26]	$ 1,573	[1],[4],[7]
Fair Value		818	[5],[6],[9],[19],[26]	1,535	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		8,259	[5],[9]	9,607	[1],[4],[7]
Fair Value		$ 7,886	[5],[6],[9]	$ 9,287	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.10%
EOT, Interest rate	[5],[9],[16],[19],[24]	12.50%
Cost of investment	[5],[9],[19],[24]	$ 868
Fair Value	[5],[6],[9],[19],[24]	$ 858
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%	[5],[9],[16],[19]	8.90%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 1,581	[5],[9],[19]	$ 1,999	[1],[4],[7]
Fair Value		$ 1,481	[5],[6],[9],[19]	$ 1,918	[1],[4],[7],[8]
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		11.10%	[5],[9],[16],[19],[24]	11.10%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19],[24]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 426	[5],[9],[19],[24]	$ 865	[1],[4],[7]
Fair Value		$ 409	[5],[6],[9],[19],[24]	$ 861	[1],[4],[7],[8]
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%	[5],[9],[16],[19]	8.80%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 865	[5],[9],[19]	$ 1,136	[1],[4],[7]
Fair Value		$ 811	[5],[6],[9],[19]	$ 1,086	[1],[4],[7],[8]
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%	[5],[9],[16],[19]	9.20%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 317	[5],[9],[19]	$ 502	[1],[4],[7]
Fair Value		$ 302	[5],[6],[9],[19]	$ 480	[1],[4],[7],[8]
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%	[5],[9],[16],[19]	9.50%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 1,110	[5],[9],[19]	$ 1,378	[1],[4],[7]
Fair Value		$ 1,045	[5],[6],[9],[19]	$ 1,335	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.70%
EOT, Interest rate	[5],[9],[16],[19],[24]	12.50%
Cost of investment	[5],[9],[19],[24]	$ 711
Fair Value	[5],[6],[9],[19],[24]	$ 709
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%	[5],[9],[16],[19]	9%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 109	[5],[9],[19]	$ 252	[1],[4],[7]
Fair Value		$ 106	[5],[6],[9],[19]	$ 240	[1],[4],[7],[8]
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%	[5],[9],[16],[19]	9.10%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 687	[5],[9],[19]	$ 1,020	[1],[4],[7]
Fair Value		$ 651	[5],[6],[9],[19]	$ 975	[1],[4],[7],[8]
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%	[5],[9],[16],[19]	9.20%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 729	[5],[9],[19]	$ 912	[1],[4],[7]
Fair Value		$ 686	[5],[6],[9],[19]	$ 882	[1],[4],[7],[8]
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%	[5],[9],[16],[19],[24]	11.60%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19],[24]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 392	[5],[9],[19],[24]	$ 777	[1],[4],[7]
Fair Value		$ 383	[5],[6],[9],[19],[24]	$ 777	[1],[4],[7],[8]
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%	[5],[9],[16],[19]	9.10%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 261	[5],[9],[19]	$ 426	[1],[4],[7]
Fair Value		$ 250	[5],[6],[9],[19]	$ 407	[1],[4],[7],[8]
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		9.20%	[5],[9],[16],[19]	9.20%	[1],[2],[4],[7]
EOT, Interest rate		12.50%	[5],[9],[16],[19]	12.50%	[1],[2],[4],[7]
Cost of investment		$ 203	[5],[9],[19]	$ 340	[1],[4],[7]
Fair Value		$ 195	[5],[6],[9],[19]	$ 326	[1],[4],[7],[8]
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 11.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Fixed interest rate		11%	[5],[9],[16],[19],[20]	11%	[1],[2],[3],[4],[7]
EOT, Interest rate		5.70%	[5],[9],[16],[19],[20]	5.70%	[1],[2],[3],[4],[7]
Cost of investment		$ 2,163	[5],[9],[19],[20]	$ 2,101	[1],[3],[4],[7]
Fair Value		2,993	[5],[6],[9],[19],[20]	$ 4,485	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	11,457
Fair Value	[5],[6],[9]	$ 11,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16]	12.50%
EOT, Interest rate	[5],[9],[16]	15%
Cost of investment	[5],[9]	$ 9,965
Fair Value	[5],[6],[9]	$ 9,965
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%	[5],[9],[16]	9%	[1],[2],[3],[4],[7]
EOT, Interest rate		10%	[5],[9],[16]	10%	[1],[2],[3],[4],[7]
Cost of investment		$ 1,492	[5],[9]	$ 1,932	[1],[3],[4],[7]
Fair Value		1,469	[5],[6],[9]	1,932	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		38,056	[5],[9]	36,252	[1],[4],[7]
Fair Value		$ 38,798	[5],[6],[9]	$ 37,359	[1],[4],[7],[8]
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	[1],[2],[4],[7]			3%
Variable interest rate	[1],[2],[4],[7]			7.30%
Floor Rate	[1],[2],[4],[7]			10.50%
Cost of investment	[1],[4],[7]			$ 18,073
Fair Value	[1],[4],[7],[8]			$ 18,630
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 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	3.50%
Variable interest rate	[5],[9],[16]	7.30%
Floor Rate	[5],[9],[16]	10.50%
Cost of investment	[5],[9]	$ 18,995
Fair Value	[5],[6],[9]	$ 19,364
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	[1],[2],[4],[7]			3%
Variable interest rate	[1],[2],[4],[7]			7.30%
Floor Rate	[1],[2],[4],[7]			10.50%
Cost of investment	[1],[4],[7]			$ 18,179
Fair Value	[1],[4],[7],[8]			18,729
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 3.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	3.50%
Variable interest rate	[5],[9],[16]	7.30%
Floor Rate	[5],[9],[16]	10.50%
Cost of investment	[5],[9]	$ 19,061
Fair Value	[5],[6],[9]	19,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Cost of investment		5,805	[5],[9]	8,728	[1],[4],[7]
Fair Value		$ 5,819	[5],[6],[9]	$ 8,608	[1],[4],[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%	[5],[9],[16]	12.40%	[1],[2],[4],[7]
EOT, Interest rate		1%	[5],[9],[16]	1%	[1],[2],[4],[7]
Cost of investment		$ 2,884	[5],[9]	$ 4,825	[1],[4],[7]
Fair Value		$ 2,885	[5],[6],[9]	$ 4,705	[1],[4],[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, 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%	[5],[9],[16]	14.70%	[1],[2],[4],[7]
EOT, Interest rate		1%	[5],[9],[16]	1%	[1],[2],[4],[7]
Cost of investment		$ 2,921	[5],[9]	$ 3,903	[1],[4],[7]
Fair Value		$ 2,934	[5],[6],[9]	$ 3,903	[1],[4],[7],[8]
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%	[5],[9],[16]	11%	[1],[2],[4],[7]
EOT, Interest rate		3.80%	[5],[9],[16]	3.80%	[1],[2],[4],[7]
Cost of investment		$ 29,068	[5],[9]	$ 30,031	[1],[4],[7]
Fair Value		28,286	[5],[6],[9]	29,173	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		21,968	[5],[9]	35,065	[1],[4],[7]
Fair Value		$ 22,103	[5],[6],[9]	$ 35,079	[1],[4],[7],[8]
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	[1],[2],[4],[7]			3%
Variable interest rate	[1],[2],[4],[7]			7.25%
Floor Rate	[1],[2],[4],[7]			10.50%
PIK Interest Rate	[1],[2],[4],[7]			4.25%
Cost of investment	[1],[4],[7]			$ 23,171
Fair Value	[1],[4],[7],[8]			$ 23,185
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 + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3%
Variable interest rate	[5],[9],[16],[19],[24]	7.30%
Floor Rate	[5],[9],[16],[19],[24]	10.50%
PIK Interest Rate	[5],[9],[16],[19],[24]	4.30%
Cost of investment	[5],[9],[19],[24]	$ 14,766
Fair Value	[5],[6],[9],[19],[24]	$ 14,871
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	[1],[2],[4],[7]			3%
Variable interest rate	[1],[2],[4],[7]			7.25%
Floor Rate	[1],[2],[4],[7]			13.50%
PIK Interest Rate	[1],[2],[4],[7]			1.25%
Cost of investment	[1],[4],[7]			$ 11,894
Fair Value	[1],[4],[7],[8]			11,894
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%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19],[24]	3%
Variable interest rate	[5],[9],[16],[19],[24]	7.25%
Floor Rate	[5],[9],[16],[19],[24]	13.50%
Cost of investment	[5],[9],[19],[24]	$ 7,202
Fair Value	[5],[6],[9],[19],[24]	7,232
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Cost of investment		7,404	[5],[9],[19]	9,227	[1],[3],[4],[7]
Fair Value		$ 7,078	[5],[6],[9],[19]	$ 8,940	[1],[3],[4],[7],[8]
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%	[5],[9],[16],[19]	9.30%	[1],[2],[3],[4],[7]
EOT, Interest rate		11%	[5],[9],[16],[19]	11%	[1],[2],[3],[4],[7]
Cost of investment		$ 2,478	[5],[9],[19]	$ 3,058	[1],[3],[4],[7]
Fair Value		$ 2,383	[5],[6],[9],[19]	$ 2,989	[1],[3],[4],[7],[8]
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%	[5],[9],[16],[19]	9.30%	[1],[2],[3],[4],[7]
EOT, Interest rate		11%	[5],[9],[16],[19]	11%	[1],[2],[3],[4],[7]
Cost of investment		$ 4,926	[5],[9],[19]	$ 6,169	[1],[3],[4],[7]
Fair Value		$ 4,695	[5],[6],[9],[19]	$ 5,951	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.70%	[5],[9]	4.60%	[1],[4]
Cost of investment		$ 21,968	[5],[9]	$ 66,554	[1],[4],[7]
Fair Value		21,909	[5],[6],[9]	$ 52,023	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	7,117
Fair Value	[5],[6],[9]	$ 7,182
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[7],[18]	3%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6.90%
Floor Rate	[5],[9],[16],[18],[19],[24]	10.90%
Cost of investment	[5],[9],[18],[19],[24]	$ 4,107
Fair Value	[5],[6],[9],[18],[19],[24]	$ 4,107
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	[1],[2],[3],[4],[7]			3%
Variable interest rate	[1],[2],[3],[4],[7]			6.90%
Floor Rate	[1],[2],[3],[4],[7]			10.90%
Cost of investment	[1],[3],[4],[7]			$ 4,929
Fair Value	[1],[3],[4],[7],[8]			$ 4,929
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 October 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	[5],[9],[16],[19],[24]	3%
Variable interest rate	[5],[9],[16],[19],[24]	6.90%
Floor Rate	[5],[9],[16],[19],[24]	10.90%
Cost of investment	[5],[9],[19],[24]	$ 3,010
Fair Value	[5],[6],[9],[19],[24]	$ 3,075
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%	[5],[9],[16]	9.70%	[1],[2],[4],[7]
EOT, Interest rate		7%	[5],[9],[16]	7%	[1],[2],[4],[7]
Cost of investment		$ 3,018	[5],[9]	$ 6,500	[1],[4],[7]
Fair Value		$ 2,953	[5],[6],[9]	6,367	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			30,012
Fair Value	[1],[4],[7],[8]			$ 29,746
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		4%	[5],[9],[16]	3%	[1],[2],[4],[7]
Variable interest rate		8.30%	[5],[9],[16]	7%	[1],[2],[4],[7]
Floor Rate		11.50%	[5],[9],[16]	11.50%	[1],[2],[4],[7]
Ceiling rate	[5],[9],[16]	13.50%
Cost of investment		$ 4,942	[5],[9]	$ 7,492	[1],[4],[7]
Fair Value		5,029	[5],[6],[9]	$ 7,429	[1],[4],[7],[8]
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	[1],[2],[4],[7]			3%
Variable interest rate	[1],[2],[4],[7]			7%
Floor Rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 22,520
Fair Value	[1],[4],[7],[8]			22,317
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			15,534
Fair Value	[1],[4],[7],[8]			$ 1,528
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	[1],[2],[4],[7],[21]			11%
EOT, Interest rate	[1],[2],[4],[7],[21]			7.50%
Cost of investment	[1],[4],[7],[21]			$ 10,472
Fair Value	[1],[4],[7],[8],[21]			$ 1,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc Type of Investment Secured Loan Investment Date July23,2021 Maturity Date September 1,2022 Interest Rate Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7],[21],[27]			11%
Cost of investment	[1],[4],[7],[21],[27]			$ 2,091
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	[1],[2],[4],[7],[21]			11%
EOT, Interest rate	[1],[2],[4],[7],[21]			7.50%
Cost of investment	[1],[4],[7],[21]			$ 2,971
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		11,333	[5],[9]	9,079	[1],[4],[7]
Fair Value		$ 11,274	[5],[6],[9]	$ 8,953	[1],[4],[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	[5],[9],[16]	4%
Variable interest rate	[5],[9],[16]	8.30%
Floor Rate	[5],[9],[16]	11.50%
Ceiling rate	[5],[9],[16]	13.50%
Cost of investment	[5],[9]	$ 3,768
Fair Value	[5],[6],[9]	$ 3,670
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 RateVariable 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	[1],[2],[4],[7]			4%
Variable interest rate	[1],[2],[3],[4],[7]			8.30%
Floor Rate	[1],[2],[3],[4],[7]			11.50%
Ceiling rate	[1],[2],[3],[4],[7]			13.50%
Cost of investment	[1],[4],[7]			$ 4,963
Fair Value	[1],[4],[7],[8]			$ 4,888
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	[5],[9],[16]	4%
Variable interest rate	[5],[9],[16]	8.30%
Floor Rate	[5],[9],[16]	11.50%
Ceiling rate	[5],[9],[16]	13.50%
Cost of investment	[5],[9]	$ 2,623
Fair Value	[5],[6],[9]	$ 2,575
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 RateVariable 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	[1],[2],[4],[7]			4%
Variable interest rate	[1],[2],[3],[4],[7]			8.30%
Floor Rate	[1],[2],[3],[4],[7]			11.50%
Ceiling rate	[1],[2],[3],[4],[7]			13.50%
Cost of investment	[1],[4],[7]			$ 4,116
Fair Value	[1],[4],[7],[8]			$ 4,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			1.80%
Cost of investment	[1],[4],[7]			$ 19,804
Fair Value	[1],[4],[7],[8]			$ 19,831
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	4.40%
Cost of investment	[5],[9]	$ 57,477
Fair Value	[5],[6],[9]	$ 57,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[19]	3.80%
Variable interest rate	[5],[9],[16],[19]	5.50%
Floor Rate	[5],[9],[16],[19]	13%
Cost of investment	[5],[9],[19]	$ 12,316
Fair Value	[5],[6],[9],[19]	12,315
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	15,079
Fair Value	[5],[6],[9]	$ 15,442
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 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	[5],[9],[16],[19],[24]	3.50%
Variable interest rate	[5],[9],[16],[19],[24]	4.48%
Floor Rate	[5],[9],[16],[19],[24]	9.98%
PIK Interest Rate	[5],[9],[16],[19],[24]	1.50%
Cost of investment	[5],[9],[19],[24]	$ 2,985
Fair Value	[5],[6],[9],[19],[24]	$ 3,170
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 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	[5],[9],[16],[19],[24]	3.50%
Variable interest rate	[5],[9],[16],[19],[24]	4.48%
Floor Rate	[5],[9],[16],[19],[24]	9.98%
PIK Interest Rate	[5],[9],[16],[19],[24]	1.50%
Cost of investment	[5],[9],[19],[24]	$ 9,146
Fair Value	[5],[6],[9],[19],[24]	$ 9,324
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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],[4],[7]			3.50%
Variable interest rate	[1],[2],[3],[4],[7]			4.48%
Floor Rate	[1],[2],[3],[4],[7]			9.98%
PIK Interest Rate	[1],[2],[3],[4],[7]			1.50%
Cost of investment	[1],[3],[4],[7]			$ 14,799
Fair Value	[1],[3],[4],[7],[8]			$ 14,799
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 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	[5],[9],[16],[19],[24]	3.50%
Variable interest rate	[5],[9],[16],[19],[24]	4.48%
Floor Rate	[5],[9],[16],[19],[24]	9.98%
PIK Interest Rate	[5],[9],[16],[19],[24]	1.50%
Cost of investment	[5],[9],[19],[24]	$ 2,948
Fair Value	[5],[6],[9],[19],[24]	2,948
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	30,082
Fair Value	[5],[6],[9]	$ 29,869
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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],[4],[7]			4%
Variable interest rate	[1],[2],[3],[4],[7]			5%
Floor Rate	[1],[2],[3],[4],[7]			8.80%
Cost of investment	[1],[4],[7]			$ 5,005
Fair Value	[1],[4],[7],[8]			$ 5,032
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4%
Variable interest rate	[5],[9],[16]	5%
Floor Rate	[5],[9],[16]	8.80%
Cost of investment	[5],[9]	$ 5,072
Fair Value	[5],[6],[9]	$ 4,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4%
Variable interest rate	[5],[9],[16]	5%
Floor Rate	[5],[9],[16]	8.80%
Cost of investment	[5],[9]	$ 9,924
Fair Value	[5],[6],[9]	$ 9,924
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%.
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16]	4%
Variable interest rate	[5],[9],[16]	5%
Floor Rate	[5],[9],[16]	8.80%
Cost of investment	[5],[9]	$ 15,086
Fair Value	[5],[6],[9]	$ 15,160
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	[5],[9],[16]	0%
Variable interest rate	[5],[9],[16]	5%
Floor Rate	[5],[9],[16]	6%
Cost of investment	[5],[9]	$ 500
Fair Value	[5],[6],[9]	$ 500
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],[4],[7]			0%
Variable interest rate	[1],[2],[3],[4],[7]			5%
Floor Rate	[1],[2],[3],[4],[7]			6%
Cost of investment	[1],[4],[7]			$ 500
Fair Value	[1],[4],[7],[8]			$ 500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.30%	[5]	(3.60%)	[1],[4]
Cost of investment		$ 30,508	[5],[9]	$ 40,044	[1],[4],[7]
Fair Value		$ 30,120	[5],[6],[9]	$ 40,466	[1],[4],[7],[8]
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	[5],[9],[16]	4%
Variable interest rate	[5],[9],[16]	5.50%
Floor Rate	[5],[9],[16]	9.30%
Cost of investment	[5],[9]	$ 30,508
Fair Value	[5],[6],[9]	$ 30,120
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 RateVariable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			4%
Variable interest rate	[1],[2],[3],[4],[7]			5.50%
Floor Rate	[1],[2],[3],[4],[7]			9.30%
Cost of investment	[1],[4],[7]			$ 30,066
Fair Value	[1],[4],[7],[8]			30,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			9,978
Fair Value	[1],[4],[7],[8]			$ 10,088
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 August 12, 2022 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],[4],[7]			5%
Variable interest rate	[1],[2],[3],[4],[7]			8%
Floor Rate	[1],[2],[3],[4],[7]			11%
Cost of investment	[1],[4],[7]			$ 4,940
Fair Value	[1],[4],[7],[8]			4,978
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.70%
Cost of investment		$ 9,128	[5],[9]	4,712	[1],[4],[7]
Fair Value		8,863	[5],[6],[9]	$ 4,110	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4]			0.40%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,659	[5],[9]	$ 4,712	[1],[4],[7]
Fair Value		$ 2,394	[5],[6],[9]	$ 4,110	[1],[4],[7],[8]
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		9%	[5],[9],[16]	9%	[1],[2],[4],[7]
EOT, Interest rate		9%	[5],[9],[16]	9%	[1],[2],[4],[7]
Cost of investment		$ 896	[5],[9]	$ 1,536	[1],[4],[7]
Fair Value		$ 801	[5],[6],[9]	$ 1,335	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 20 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],[4],[7]			9.10%
EOT, Interest rate	[1],[2],[4],[7]			9%
Cost of investment	[1],[4],[7]			$ 3,176
Fair Value	[1],[4],[7],[8]			$ 2,775
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	[5],[9],[16]	9.10%
EOT, Interest rate	[5],[9],[16]	9%
Cost of investment	[5],[9]	$ 1,763
Fair Value	[5],[6],[9]	$ 1,593
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.10%
EOT, Interest rate	[5],[9],[16],[19]	1.50%
Cost of investment	[5],[9],[19]	$ 6,469
Fair Value	[5],[6],[9],[19]	$ 6,469
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.60%	[5],[9]	5.30%	[1],[4]
Cost of investment		$ 48,347	[5],[9]	$ 60,215	[1],[4],[7]
Fair Value		$ 47,063	[5],[6],[9]	$ 59,227	[1],[4],[7],[8]
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		2.50%	[5],[9],[16],[18],[19]	2.50%	[1],[2],[3],[4],[7]
Variable interest rate		7.50%	[5],[9],[16],[18],[19]	7.50%	[1],[2],[3],[4],[7]
Floor Rate		11%	[5],[9],[16],[18],[19]	11%	[1],[2],[3],[4],[7]
Cost of investment		$ 9,919	[5],[9],[19]	$ 9,750	[1],[3],[4],[7]
Fair Value		$ 9,021	[5],[6],[9],[19]	$ 9,750	[1],[3],[4],[7],[8]
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	[5],[9],[16],[18]	2.50%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	10.80%
Cost of investment	[5],[9]	$ 4,437
Fair Value	[5],[6],[9]	$ 4,463
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],[4],[7]			2.50%
Variable interest rate	[1],[2],[4],[7]			7.50%
Floor Rate	[1],[2],[4],[7]			10.80%
Cost of investment	[1],[4],[7]			$ 4,481
Fair Value	[1],[4],[7],[8]			$ 4,500
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	[1],[2],[3],[4],[7]			11.80%
EOT, Interest rate	[1],[2],[3],[4],[7]			16.40%
Cost of investment	[1],[3],[4],[7]			$ 4,569
Fair Value	[1],[3],[4],[7],[8]			$ 3,659
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 11.4%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	11.80%
EOT, Interest rate	[5],[9],[16],[19]	11.40%
Cost of investment	[5],[9],[19]	$ 4,209
Fair Value	[5],[6],[9],[19]	$ 3,557
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],[4],[7]			3.80%
Variable interest rate	[1],[2],[4],[7]			8.80%
Floor Rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 11,672
Fair Value	[1],[4],[7],[8]			11,575
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	[5],[9],[16],[18]	3.80%
Variable interest rate	[5],[9],[16],[18]	8.80%
Floor Rate	[5],[9],[16],[18]	11.50%
Cost of investment	[5],[9]	$ 11,804
Fair Value	[5],[6],[9]	11,644
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		17,978	[5],[9]	29,743	[1],[4],[7]
Fair Value		$ 18,378	[5],[6],[9]	$ 29,743	[1],[4],[7],[8]
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		2.50%	[5],[9],[16],[18],[19],[24]	2.50%	[1],[2],[3],[4],[7]
Variable interest rate		6.30%	[5],[9],[16],[18],[19],[24]	6.30%	[1],[2],[3],[4],[7]
Floor Rate		11.80%	[5],[9],[16],[18],[19],[24]	11.80%	[1],[2],[3],[4],[7]
Cost of investment		$ 5,983	[5],[9],[19],[24]	$ 9,901	[1],[3],[4],[7]
Fair Value		$ 6,114	[5],[6],[9],[19],[24]	$ 9,901	[1],[3],[4],[7],[8]
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		2.50%	[5],[9],[16],[18],[19],[24]	2.50%	[1],[2],[3],[4],[7]
Variable interest rate		6.30%	[5],[9],[16],[18],[19],[24]	6.30%	[1],[2],[3],[4],[7]
Floor Rate		11.80%	[5],[9],[16],[18],[19],[24]	11.80%	[1],[2],[3],[4],[7]
Cost of investment	[1],[3],[4],[7]			$ 19,842
Fair Value	[1],[3],[4],[7],[8]			$ 19,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Investment percentage on net assets		5.30%	[5],[9]	1.60%	[1],[4]
Cost of investment		$ 67,969	[5],[9]	$ 18,369	[1],[4],[7]
Fair Value		$ 69,856	[5],[9]	$ 18,449	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	5.50%
Variable interest rate	[5],[9],[16],[18],[19],[24]	5.80%
Floor Rate	[5],[9],[16],[18],[19],[24]	13.50%
Cost of investment	[5],[9],[19],[24]	$ 11,719
Fair Value	[5],[9],[19],[24]	$ 11,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices 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],[4],[7],[13]			5%
Variable interest rate	[1],[2],[3],[4],[7],[13]			6%
Floor Rate	[1],[2],[3],[4],[7],[13]			10%
Cost of investment	[1],[3],[4],[7]			$ 18,369
Fair Value	[1],[3],[4],[7],[8]			$ 18,449
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Delphinus Medical Technologies, Inc. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	4%
Variable interest rate	[5],[9],[16],[18],[19],[24]	5.80%
Floor Rate	[5],[9],[16],[18],[19],[24]	13.50%
Cost of investment	[5],[9],[19],[24]	$ 4,470
Fair Value	[5],[9],[19],[24]	$ 4,680
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	3%
Variable interest rate	[5],[9],[16],[18],[19]	3%
Floor Rate	[5],[9],[16],[18],[19]	11%
Cost of investment	[5],[9],[19]	$ 19,845
Fair Value	[5],[9],[19]	$ 20,461
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	4%
Variable interest rate	[5],[9],[16],[18],[19],[24]	6%
Floor Rate	[5],[9],[16],[18],[19],[24]	14.30%
Cost of investment	[5],[9],[19],[24]	$ 5,909
Fair Value	[5],[9],[19],[24]	$ 6,161
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	4%
Variable interest rate	[5],[9],[16],[18],[19]	5.80%
Cost of investment	[5],[9],[19]	$ 14,888
Fair Value	[5],[9],[19]	$ 15,062
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	3%
Variable interest rate	[5],[9],[16],[18],[19],[24]	3.50%
Floor Rate	[5],[9],[16],[18],[19],[24]	11.50%
Cost of investment	[5],[9],[19],[24]	$ 11,138
Fair Value	[5],[9],[19],[24]	$ 11,650
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.60%
Cost of investment	[5],[9]	$ 7,704
Fair Value	[5],[6],[9]	$ 7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I 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	[5],[9],[14],[16],[19],[20]	8.50%
EOT, Interest rate	[5],[9],[14],[16],[19],[20]	0%
Cost of investment	[5],[9],[14],[19],[20]	$ 7,704
Fair Value	[5],[6],[9],[14],[19],[20]	$ 7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		6.90%	[5],[9]	(8.50%)	[1],[4]
Cost of investment		$ 91,951	[5],[9]	$ 99,994	[1],[4],[7]
Fair Value		90,810	[5],[6],[9]	95,216	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Cost of investment		20,114	[5],[9]	25,150	[1],[4],[7]
Fair Value		$ 20,386	[5],[6],[9]	$ 24,988	[1],[4],[7],[8]
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	[5],[9],[16]	11.60%
EOT, Interest rate	[5],[9],[16]	8%
Cost of investment	[5],[9]	$ 3,321
Fair Value	[5],[6],[9]	$ 3,360
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],[4],[7]			11.60%
EOT, Interest rate	[1],[2],[4],[7]			8%
Cost of investment	[1],[4],[7]			$ 4,190
Fair Value	[1],[4],[7],[8]			$ 4,185
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		11.10%	[5],[9],[16]	11.10%	[1],[2],[4],[7]
EOT, Interest rate		8%	[5],[9],[16]	8%	[1],[2],[4],[7]
Cost of investment	[5],[9]	$ 4,168
Fair Value	[5],[6],[9]	$ 4,182
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]
Cost of investment	[1],[4],[7]			$ 5,438
Fair Value	[1],[4],[7],[8]			$ 5,372
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	[5],[9],[16]	9.60%
EOT, Interest rate	[5],[9],[16]	8%
Cost of investment	[5],[9]	$ 2,928
Fair Value	[5],[6],[9]	$ 2,913
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],[4],[7]			9.60%
EOT, Interest rate	[1],[2],[4],[7]			8%
Cost of investment	[1],[4],[7]			$ 3,978
Fair Value	[1],[4],[7],[8]			$ 3,887
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	[5],[9],[16]	12.70%
EOT, Interest rate	[5],[9],[16]	8%
Cost of investment	[5],[9]	$ 2,244
Fair Value	[5],[6],[9]	$ 2,319
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],[4],[7]			12.70%
EOT, Interest rate	[1],[2],[4],[7]			8%
Cost of investment	[1],[4],[7]			$ 2,576
Fair Value	[1],[4],[7],[8]			$ 2,576
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	[5],[9],[16]	12.60%
EOT, Interest rate	[5],[9],[16]	8%
Cost of investment	[5],[9]	$ 3,397
Fair Value	[5],[6],[9]	$ 3,472
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],[4],[7]			12.60%
EOT, Interest rate	[1],[2],[4],[7]			8%
Cost of investment	[1],[4],[7]			$ 4,017
Fair Value	[1],[4],[7],[8]			$ 4,017
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	[5],[9],[16]	11.90%
EOT, Interest rate	[5],[9],[16]	8%
Cost of investment	[5],[9]	$ 4,056
Fair Value	[5],[6],[9]	$ 4,140
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],[4],[7]			11.90%
EOT, Interest rate	[1],[2],[4],[7]			8%
Cost of investment	[1],[4],[7]			$ 4,951
Fair Value	[1],[4],[7],[8]			$ 4,951
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	[5],[9],[16],[18]	4.50%
Variable interest rate	[5],[9],[16],[18]	8.30%
Floor Rate	[5],[9],[16],[18]	11.50%
Cost of investment	[5],[9]	$ 5,234
Fair Value	[5],[6],[9]	4,433
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],[4],[7],[13]			4.50%
Variable interest rate	[1],[2],[4],[7],[13]			8.30%
Floor Rate	[1],[2],[4],[7],[13]			11.50%
Cost of investment	[1],[4],[7]			$ 5,238
Fair Value	[1],[4],[7],[8]			4,644
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		22,958	[5],[9]	21,104	[1],[4],[7]
Fair Value		$ 22,989	[5],[6],[9]	$ 17,317	[1],[4],[7],[8]
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],[4],[7],[13]			3%
Variable interest rate	[1],[2],[4],[7],[13]			6.30%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 4,289
Fair Value	[1],[4],[7],[8]			$ 3,500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	0%
Variable interest rate	[5],[9],[16],[18]	10%
Floor Rate	[5],[9],[16],[18]	11.80%
Cost of investment	[5],[9]	$ 1,736
Fair Value	[5],[6],[9]	$ 1,736
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],[4],[7],[13]			3%
Variable interest rate	[1],[2],[4],[7],[13]			6.30%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 14,806
Fair Value	[1],[4],[7],[8]			$ 12,166
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],[4],[7],[13]			3%
Variable interest rate	[1],[2],[4],[7],[13]			6.30%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 2,009
Fair Value	[1],[4],[7],[8]			$ 1,651
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	0%
Variable interest rate	[5],[9],[16],[18]	6.80%
Floor Rate	[5],[9],[16],[18]	15.30%
Cost of investment	[5],[9]	$ 21,222
Fair Value	[5],[6],[9]	$ 21,253
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	[5],[9],[16],[18]	5%
Variable interest rate	[5],[9],[16],[18]	6%
Floor Rate	[5],[9],[16],[18]	10%
Cost of investment	[5],[9]	$ 15,160
Fair Value	[5],[6],[9]	14,909
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],[4],[7],[13]			5%
Variable interest rate	[1],[2],[4],[7],[13]			6%
Floor Rate	[1],[2],[4],[7],[13]			10%
Cost of investment	[1],[4],[7]			$ 18,213
Fair Value	[1],[4],[7],[8]			18,034
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		28,485	[5],[9]	30,289	[1],[4],[7]
Fair Value		$ 28,093	[5],[6],[9]	$ 30,233	[1],[4],[7],[8]
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	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 12,701
Fair Value	[5],[6],[9]	$ 12,569
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],[4],[7],[13]			4%
Variable interest rate	[1],[2],[4],[7],[13]			7.50%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 12,501
Fair Value	[1],[4],[7],[8]			$ 12,574
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	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 11,554
Fair Value	[5],[6],[9]	$ 11,368
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],[4],[7],[13]			4%
Variable interest rate	[1],[2],[4],[7],[13]			7.50%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 12,693
Fair Value	[1],[4],[7],[8]			$ 12,601
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	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	7.50%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9]	$ 4,230
Fair Value	[5],[6],[9]	$ 4,156
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],[4],[7],[13]			4%
Variable interest rate	[1],[2],[4],[7],[13]			7.50%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 5,095
Fair Value	[1],[4],[7],[8]			$ 5,058
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Floor Rate	[5],[9],[16],[18],[19]	13.50%
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.40%	[5],[9]	(2.40%)	[1],[4],[7]
Cost of investment		$ 31,369	[5],[9]	$ 27,695	[1],[4],[7]
Fair Value		31,307	[5],[6],[9]	$ 27,585	[1],[4],[7],[8]
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	[1],[2],[4],[7],[13]			3.50%
Variable interest rate	[1],[2],[4],[7],[13]			7%
Floor Rate	[1],[2],[4],[7],[13]			10.80%
Cost of investment	[1],[4],[7]			$ 6,027
Fair Value	[1],[4],[7],[8]			5,936
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,339	[5],[9]	5,942	[1],[4],[7]
Fair Value		$ 2,277	[5],[6],[9]	$ 5,811	[1],[4],[7],[8]
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	[5],[9],[16]	7.30%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 306
Fair Value	[5],[6],[9]	$ 300
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	[1],[2],[4],[7]			7.30%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 686
Fair Value	[1],[4],[7],[8]			$ 668
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	[5],[9],[16]	7.20%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 127
Fair Value	[5],[6],[9]	$ 125
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	[1],[2],[4],[7]			7.20%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 334
Fair Value	[1],[4],[7],[8]			$ 329
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, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 35
Fair Value	[1],[4],[7],[8]			$ 35
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	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 74
Fair Value	[1],[4],[7],[8]			$ 73
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	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 397
Fair Value	[1],[4],[7],[8]			$ 391
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	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 357
Fair Value	[1],[4],[7],[8]			$ 351
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	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 329
Fair Value	[1],[4],[7],[8]			$ 325
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	[1],[2],[4],[7]			7.20%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 289
Fair Value	[1],[4],[7],[8]			$ 285
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	[1],[2],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 83
Fair Value	[1],[4],[7],[8]			$ 82
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	[1],[2],[4],[7]			7.70%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 79
Fair Value	[1],[4],[7],[8]			$ 78
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	[5],[9],[16]	7.40%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 128
Fair Value	[5],[6],[9]	$ 128
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	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 375
Fair Value	[1],[4],[7],[8]			$ 369
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	[5],[9],[16]	7.40%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 409
Fair Value	[5],[6],[9]	$ 399
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	[1],[2],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 778
Fair Value	[1],[4],[7],[8]			$ 757
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	[5],[9],[16]	7.40%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 43
Fair Value	[5],[6],[9]	$ 42
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],[4],[7]			7.40%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 104
Fair Value	[1],[4],[7],[8]			$ 101
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	[5],[9],[16]	7.50%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 1,245
Fair Value	[5],[6],[9]	$ 1,204
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],[4],[7]			7.50%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 1,879
Fair Value	[1],[4],[7],[8]			$ 1,828
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	[5],[9],[16]	7.20%
EOT, Interest rate	[5],[9],[16]	11.50%
Cost of investment	[5],[9]	$ 81
Fair Value	[5],[6],[9]	$ 79
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],[4],[7]			7.20%
EOT, Interest rate	[1],[2],[4],[7]			11.50%
Cost of investment	[1],[4],[7]			$ 143
Fair Value	[1],[4],[7],[8]			$ 139
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19]	0%
Variable interest rate	[5],[9],[16],[18],[19]	4%
Floor Rate	[5],[9],[16],[18],[19]	12.50%
Cost of investment	[5],[9],[18],[19]	$ 29,030
Fair Value	[5],[6],[9],[18],[19]	$ 29,030
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	[1],[2],[4],[7],[13]			2.50%
Variable interest rate	[1],[2],[4],[7],[13]			7%
Floor Rate	[1],[2],[4],[7],[13]			10.50%
Cost of investment	[1],[4],[7]			$ 9,929
Fair Value	[1],[4],[7],[8]			$ 10,009
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	[1],[2],[3],[4],[7],[13]			3%
Variable interest rate	[1],[2],[3],[4],[7],[13]			7%
Floor Rate	[1],[2],[3],[4],[7],[13]			10.80%
Cost of investment	[1],[3],[4],[7]			$ 4,879
Fair Value	[1],[3],[4],[7],[8]			$ 4,879
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 Date September 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Schedule Of Investments [Line Items]
PIK Interest Rate	[1],[2],[3],[4],[7],[28]			11%
Cost of investment	[1],[3],[4],[7]			$ 918
Fair Value	[1],[3],[4],[7],[8]			$ 950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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],[4],[7],[13]			2.50%
Variable interest rate	[1],[2],[4],[7],[13]			6%
Floor Rate	[1],[2],[4],[7],[13]			9.30%
Cost of investment	[1],[4],[7]			$ 30,146
Fair Value	[1],[4],[7],[8]			$ 30,314
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing 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	[1],[2],[4],[7]			15.50%
EOT, Interest rate	[1],[2],[4],[7]			0%
Cost of investment	[1],[4],[7]			$ 1,833
Fair Value	[1],[4],[7],[8]			$ 1,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing 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	[1],[2],[4],[7]			15%
EOT, Interest rate	[1],[2],[4],[7]			0%
Cost of investment	[1],[4],[7]			$ 2,074
Fair Value	[1],[4],[7],[8]			$ 2,074
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[4],[7]			14.30%
EOT, Interest rate	[1],[2],[4],[7]			0%
Cost of investment	[1],[4],[7]			$ 2,952
Fair Value	[1],[4],[7],[8]			$ 2,950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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],[4],[7]			12.60%
EOT, Interest rate	[1],[2],[4],[7]			0%
Cost of investment	[1],[4],[7]			$ 409
Fair Value	[1],[4],[7],[8]			$ 404
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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],[4],[7]			12.90%
EOT, Interest rate	[1],[2],[4],[7]			0%
Cost of investment	[1],[4],[7]			$ 4,195
Fair Value	[1],[4],[7],[8]			$ 4,158
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fixed interest rate	[1],[2],[4],[7]			15.20%
EOT, Interest rate	[1],[2],[4],[7]			0%
Cost of investment	[1],[4],[7]			$ 8,583
Fair Value	[1],[4],[7],[8]			$ 8,569
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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	[1],[2],[3],[4],[7]			9.40%
EOT, Interest rate	[1],[2],[3],[4],[7]			6%
Cost of investment	[1],[3],[4],[7]			$ 1,652
Fair Value	[1],[3],[4],[7],[8]			$ 1,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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	[1],[2],[3],[4],[7]			11.60%
EOT, Interest rate	[1],[2],[3],[4],[7]			6%
Cost of investment	[1],[3],[4],[7]			$ 2,914
Fair Value	[1],[3],[4],[7],[8]			$ 2,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7],[13]			5%
Variable interest rate	[1],[2],[4],[7],[13]			7.80%
Floor Rate	[1],[2],[4],[7],[13]			11%
Cost of investment	[1],[4],[7]			$ 4,958
Fair Value	[1],[4],[7],[8]			$ 4,975
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		13.10%	[5],[9]	(5.30%)	[1],[4],[7]
Cost of investment		$ 171,084	[5],[9]	$ 59,716	[1],[4],[7]
Fair Value		$ 171,321	[5],[6],[9]	59,817	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.10%
EOT, Interest rate	[5],[9],[16],[19],[24]	5%
Cost of investment	[5],[9],[19],[24]	$ 12,744
Fair Value	[5],[6],[9],[19],[24]	$ 12,904
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	[5],[9],[16]	2.50%
Variable interest rate	[5],[9],[16]	6%
Floor Rate	[5],[9],[16]	9.30%
Cost of investment	[5],[9]	$ 25,439
Fair Value	[5],[6],[9]	25,306
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment		15,017	[5],[9],[19],[24]	20,046	[1],[4],[7]
Fair Value		$ 15,420	[5],[6],[9],[19],[24]	19,988	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	16.10%
EOT, Interest rate	[5],[9],[16],[19],[24]	0%
Cost of investment	[5],[9],[19],[24]	$ 935
Fair Value	[5],[6],[9],[19],[24]	$ 983
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	16.40%
EOT, Interest rate	[5],[9],[16],[19],[24]	0%
Cost of investment	[5],[9],[19],[24]	$ 867
Fair Value	[5],[6],[9],[19],[24]	$ 912
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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 14.3%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	14.30%
EOT, Interest rate	[5],[9],[16],[19]	0%
Cost of investment	[5],[9],[19]	$ 2,135
Fair Value	[5],[6],[9],[19]	$ 2,163
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	[5],[9],[16],[19]	12.60%
EOT, Interest rate	[5],[9],[16],[19]	0%
Cost of investment	[5],[9],[19]	$ 277
Fair Value	[5],[6],[9],[19]	$ 278
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	16.40%
EOT, Interest rate	[5],[9],[16],[19],[24]	0%
Cost of investment	[5],[9],[19],[24]	$ 2,687
Fair Value	[5],[6],[9],[19],[24]	$ 2,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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	[5],[9],[16],[19]	12.90%
EOT, Interest rate	[5],[9],[16],[19]	0%
Cost of investment	[5],[9],[19]	$ 2,933
Fair Value	[5],[6],[9],[19]	$ 2,955
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	15.70%
EOT, Interest rate	[5],[9],[16],[19],[24]	0%
Cost of investment	[5],[9],[19],[24]	$ 1,355
Fair Value	[5],[6],[9],[19],[24]	$ 1,398
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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]
Fixed interest rate	[5],[9],[16],[19],[24]	15.20%
EOT, Interest rate	[5],[9],[16],[19],[24]	0%
Cost of investment	[5],[9],[19],[24]	$ 3,828
Fair Value	[5],[6],[9],[19],[24]	3,923
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Cost of investment		4,932	[5],[9],[19]	4,566	[1],[4],[7]
Fair Value		$ 4,867	[5],[6],[9],[19]	$ 4,540	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	12.60%
EOT, Interest rate	[5],[9],[16],[19],[24]	6%
Cost of investment	[5],[9],[19],[24]	$ 1,815
Fair Value	[5],[6],[9],[19],[24]	$ 1,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	9.60%
EOT, Interest rate	[5],[9],[16],[19],[24]	6%
Cost of investment	[5],[9],[19],[24]	$ 755
Fair Value	[5],[6],[9],[19],[24]	$ 728
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	11.80%
EOT, Interest rate	[5],[9],[16],[19],[24]	6%
Cost of investment	[5],[9],[19],[24]	$ 1,364
Fair Value	[5],[6],[9],[19],[24]	$ 1,333
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19],[24]	14%
EOT, Interest rate	[5],[9],[16],[19],[24]	6%
Cost of investment	[5],[9],[19],[24]	$ 998
Fair Value	[5],[6],[9],[19],[24]	$ 998
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[19]	12.50%
EOT, Interest rate	[5],[9],[16],[19]	0%
Cost of investment	[5],[9],[19]	$ 39,999
Fair Value	[5],[6],[9],[19]	$ 39,999
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[14],[16],[19]	12.50%
EOT, Interest rate	[5],[9],[14],[16],[19]	1%
Cost of investment	[5],[9],[14],[19]	$ 68,422
Fair Value	[5],[6],[9],[14],[19]	68,422
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	108,421
Fair Value	[5],[6],[9],[19]	$ 108,421
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	5%
Variable interest rate	[5],[9],[16],[18]	7.80%
Floor Rate	[5],[9],[16],[18]	11%
Cost of investment	[5],[9],[18]	$ 4,531
Fair Value	[5],[6],[9],[18]	$ 4,403
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	1.50%
Cost of investment	[5],[9]	$ 19,696
Fair Value	[5],[6],[9]	$ 19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18]	4%
Variable interest rate	[5],[9],[16],[18]	5.50%
Floor Rate	[5],[9],[16],[18]	13.30%
Cost of investment	[5],[9],[18]	$ 19,696
Fair Value	[5],[6],[9],[18]	$ 19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		3%	[5],[9]	2.70%	[1],[4],[7]
Cost of investment		$ 44,423	[5],[9]	$ 31,121	[1],[4]
Fair Value		39,138	[5],[6],[9]	29,874	[1],[4],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	9,300
Fair Value	[5],[6],[9],[19],[24]	$ 9,106
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[5],[9],[16],[18],[19],[24]	12.10%
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	4%
Cost of investment	[5],[9],[19],[24]	$ 400
Fair Value	[5],[6],[9],[19],[24]	$ 321
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[24]	6%
Variable interest rate	[5],[9],[16],[18],[19],[24]	4.50%
Floor Rate	[5],[9],[16],[18],[19],[24]	12.30%
Cost of investment	[5],[9],[19],[24]	$ 8,900
Fair Value	[5],[6],[9],[19],[24]	8,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment		30,062	[5],[9]	26,100	[1],[4],[7]
Fair Value		$ 25,275	[5],[6],[9]	$ 24,926	[1],[4],[7],[8]
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,491
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,491
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 3,006
Fair Value	[5],[6],[9],[15],[18]	$ 2,528
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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 6,014
Fair Value	[5],[6],[9],[15],[18]	$ 5,053
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 5,220
Fair Value	[1],[4],[7],[8]			$ 4,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 2,405
Fair Value	[5],[6],[9],[15],[18]	$ 2,022
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,494
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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 3,006
Fair Value	[5],[6],[9],[15],[18]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 3,006
Fair Value	[5],[6],[9],[15],[18]	$ 2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 3,607
Fair Value	[5],[6],[9],[15],[18]	$ 3,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[15],[16],[18]	5.30%
Variable interest rate	[5],[9],[15],[16],[18]	5.80%
Floor Rate	[5],[9],[15],[16],[18]	9%
Cost of investment	[5],[9],[15],[18]	$ 6,012
Fair Value	[5],[6],[9],[15],[18]	$ 5,055
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 2,088
Fair Value	[1],[4],[7],[8]			$ 1,997
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 2,610
Fair Value	[1],[4],[7],[8]			$ 2,490
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 5,220
Fair Value	[1],[4],[7],[8]			$ 4,980
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	[1],[2],[4],[7],[13]			4.40%
Variable interest rate	[1],[2],[4],[7],[13]			5.80%
Floor Rate	[1],[2],[4],[7],[13]			9%
Cost of investment	[1],[4],[7]			$ 3,132
Fair Value	[1],[4],[7],[8]			$ 2,993
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		2.50%	[5],[9],[16],[18]	2.50%	[1],[2],[4],[7],[13]
Variable interest rate		6%	[5],[9],[16],[18]	6%	[1],[2],[4],[7],[13]
Floor Rate		10.80%	[5],[9],[16],[18]	10.80%	[1],[2],[4],[7],[13]
Cost of investment		$ 5,061	[5],[9]	$ 5,021	[1],[4],[7]
Fair Value		$ 4,757	[5],[6],[9]	$ 4,948	[1],[4],[7],[8]
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],[4],[13]			4%
Variable interest rate	[1],[2],[3],[4],[13]			6%
Floor Rate	[1],[2],[3],[4],[13]			9.50%
Cost of investment	[1],[3],[4]			$ 744
Fair Value	[1],[3],[4],[8]			$ 744
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],[4],[13]			4%
Variable interest rate	[1],[2],[3],[4],[13]			6%
Floor Rate	[1],[2],[3],[4],[13]			9.50%
Cost of investment	[1],[3],[4]			$ 4,555
Fair Value	[1],[3],[4],[8]			$ 4,555
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	[1],[2],[4],[13]			2.80%
Variable interest rate	[1],[2],[4],[13]			7.50%
Floor Rate	[1],[2],[4],[13]			11%
Cost of investment	[1],[4]			$ 11,431
Fair Value	[1],[4],[8]			$ 11,524
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.50%	[5]	1.20%	[1],[4],[7]
Cost of investment		$ 33,302	[5]	$ 38,786	[1],[4],[7]
Fair Value		19,576	[5],[6]	$ 13,833	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0%
Cost of investment		$ 500	[5]	$ 500	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			$ 324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0%
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5]	0%	[1],[4],[7]
Cost of investment		$ 500	[5]	$ 500	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			324
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]
Cost of investment		$ 500	[5],[9],[14],[19]	500	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			$ 324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.50%	[5]	1.20%	[1],[4],[7]
Cost of investment		$ 32,802	[5],[9],[19]	$ 38,286	[1],[4],[7]
Fair Value		$ 19,576	[5],[6],[9],[19]	$ 13,509	[1],[4],[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		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 1,006	[5],[9],[19]	$ 1,006	[1],[4],[7]
Fair Value		795	[5],[6],[9],[19]	588	[1],[4],[7],[8]
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	[5],[9],[19]	1,006	[1],[4],[7]
Fair Value		795	[5],[6],[9],[19]	588	[1],[4],[7],[8]
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	[5],[9],[19],[29]	500	[1],[3],[4],[7]
Fair Value		49	[5],[6],[9],[19],[29]	36	[1],[3],[4],[7],[8]
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	[5],[9],[19],[29]	506	[1],[3],[4],[7]
Fair Value		$ 746	[5],[6],[9],[19],[29]	$ 552	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.20%	[1],[4],[7]
Cost of investment		$ 4,466	[5],[9],[19]	$ 4,466	[1],[4],[7]
Fair Value		1,907	[5],[6],[9],[19]	2,243	[1],[4],[7],[8]
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	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		569	[5],[6],[9],[19],[30]	506	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment		3,966	[5],[9],[19],[20]	3,966	[1],[4],[7],[22]
Fair Value		1,338	[5],[6],[9],[19],[20]	1,737	[1],[4],[7],[8],[22]
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	[5],[9],[19],[32]	3,966	[1],[3],[4],[7],[33]
Fair Value		$ 1,338	[5],[6],[9],[19],[32]	$ 1,737	[1],[3],[4],[7],[8],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5]	0%	[1],[4],[7]
Cost of investment		$ 4,622	[5],[9],[19]	$ 4,621	[1],[4],[7]
Fair Value		8	[5],[6],[9],[19]	131	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,622	[5],[9],[19],[20]	4,621	[1],[4],[7],[22]
Fair Value		8	[5],[6],[9],[19],[20]	131	[1],[4],[7],[8],[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	[5],[9],[19]	1,684	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			1
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	[5],[9],[19],[30]	1,253	[1],[3],[4],[7],[31]
Fair Value		8	[5],[6],[9],[19],[30]	123	[1],[3],[4],[7],[8],[31]
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	[5],[9],[19],[30]	351	[1],[3],[4],[7],[31]
Fair Value	[1],[3],[4],[7],[8],[31]			2
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	[5],[9],[19],[30]	1,333	[1],[3],[4],[7],[31]
Fair Value	[1],[3],[4],[7],[8],[31]			$ 5
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 1,007	[5],[9],[19]	$ 1,500	[1],[4],[7]
Fair Value		722	[5],[6],[9],[19]	1,072	[1],[4],[7],[8]
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	[1],[3],[4],[7],[31]			500
Fair Value	[1],[3],[4],[7],[8],[31]			346
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	[5],[9],[19],[29]	7
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	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		445	[5],[6],[9],[19],[30]	444	[1],[3],[4],[7],[8],[31]
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	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		$ 277	[5],[6],[9],[19],[30]	$ 282	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9],[19],[23]	0%	[1],[4],[7]
Cost of investment		$ 1,390	[5],[9],[19]	$ 390	[1],[4],[7]
Fair Value	[5],[6],[9],[19]	1,005
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		390	[5],[9],[19],[30]	$ 390	[1],[3],[4],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	500
Fair Value	[5],[6],[9],[19]	501
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	504
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0.10%
Cost of investment		1,037	[5],[9],[19]	$ 1,037	[1],[4],[7]
Fair Value		324	[5],[6],[9],[19]	829	[1],[4],[7],[8]
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	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		230	[5],[6],[9],[19],[30]	513	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	537
Fair Value	[5],[6],[9],[19]	$ 94
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	[1],[3],[4],[7]			537
Fair Value	[1],[3],[4],[7],[8]			$ 316
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.60%	[5]	0.50%	[1],[4],[7]
Cost of investment		$ 1,739	[5],[9],[19]	$ 1,000	[1],[4],[7]
Fair Value		7,396	[5],[6],[9],[19]	5,684	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		5,365	[5],[6],[9],[19]	4,639	[1],[4],[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		1,530	[5],[6],[9],[19],[30],[34]	1,023	[1],[3],[4],[7],[8],[31],[35]
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		1,293	[5],[6],[9],[19],[30],[34]	904	[1],[3],[4],[7],[8],[31],[35]
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		2,542	[5],[6],[9],[19],[30],[34]	2,712	[1],[3],[4],[7],[8],[31],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	521
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	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		318	[5],[6],[9],[19],[30]	533	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	739
Fair Value	[5],[6],[9],[19]	1,192
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	[5],[9],[19],[24],[30]	405
Fair Value	[5],[6],[9],[19],[24],[30]	590
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		334	[5],[9],[19],[24],[30]	500	[1],[3],[4],[7],[31]
Fair Value		$ 602	[5],[6],[9],[19],[24],[30]	$ 512	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 8,020	[5],[9],[19]	$ 20,766	[1],[4],[7]
Fair Value		715	[5],[6],[9],[19]	945	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	300
Fair Value	[5],[6],[9],[19],[24],[30]	304
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		500	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		327	[5],[6],[9],[19],[30]	492	[1],[3],[4],[7],[8],[31]
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	[1],[3],[4],[7],[22]			13,046
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	[5],[9],[19],[30]	500	[1],[3],[4],[7],[31]
Fair Value		84	[5],[6],[9],[19],[30]	453	[1],[3],[4],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment		6,720	[5],[9],[19],[20]	6,720	[1],[4],[7],[22]
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	[5],[9],[19],[30]	51	[1],[3],[4],[7]
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	[5],[9],[19],[32]	3,219	[1],[3],[4],[7],[33]
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	[5],[9],[19],[30]	$ 3,450	[1],[3],[4],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5]	0%	[1],[4],[7]
Cost of investment		$ 500	[5],[9],[19]	$ 500	[1],[4],[7]
Fair Value		145	[5],[6],[9],[19]	446	[1],[4],[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	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		$ 145	[5],[6],[9],[19],[30]	$ 446	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0%
Cost of investment	[5],[9],[19]	$ 17
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value	[5],[6],[9],[19]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	17
Fair Value	[5],[6],[9],[19]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	13
Fair Value	[5],[6],[9],[19],[29],[30]	53
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	4
Fair Value	[5],[6],[9],[19],[29],[30]	$ 16
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.30%
Cost of investment	[5],[9],[19]	$ 3,302
Fair Value	[5],[6],[9],[19]	3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[14],[19],[20],[29],[30]	3,302
Fair Value	[5],[6],[9],[14],[19],[20],[29],[30]	$ 3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5]	0%	[1],[4],[7]
Cost of investment		$ 2,250	[5],[9],[19]	$ 1,500	[1],[4],[7]
Fair Value		498	[5],[6],[9],[19]	469	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	750
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	500
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	[1],[4],[7]			500
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	250
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		500	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		143	[5],[6],[9],[19],[30]	328	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	1,000
Fair Value	[5],[6],[9],[19]	355
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	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		12	[5],[6],[9],[19],[30]	$ 141	[1],[4],[7],[8]
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 1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	$ 343
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5]	0.10%
Cost of investment	[5],[9],[19]	$ 825
Fair Value	[5],[6],[9],[19]	727
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	[5],[9],[19],[30]	500
Fair Value	[5],[6],[9],[19],[30]	516
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	325
Fair Value	[5],[6],[9],[19],[24],[30]	$ 211
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5]	0.10%	[1],[4],[7]
Cost of investment		$ 1,621	[5],[9],[19]	$ 1,000	[1],[4],[7]
Fair Value		1,634	[5],[6],[9],[19]	1,102	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[30]	300
Fair Value	[5],[6],[9],[19],[24],[30]	306
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	[1],[4],[7]			500
Fair Value	[1],[4],[7],[8]			595
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	[5],[9],[19],[30]	521
Fair Value	[5],[6],[9],[19],[30]	572
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	800
Fair Value	[5],[6],[9],[19]	756
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	300
Fair Value	[5],[6],[9],[19],[30]	300
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		500	[5],[9],[19],[30]	500	[1],[4],[7]
Fair Value		$ 456	[5],[6],[9],[19],[30]	$ 507	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5]	0%	[1],[4],[7]
Cost of investment		$ 1,000	[5],[9],[19]	$ 500	[1],[4],[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	[5],[9],[19]	1,000
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		500	[5],[9],[19],[30]	$ 500	[1],[4],[7]
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	[5],[9],[19],[30]	$ 500
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[5],[9],[16],[18],[19],[36]	0%
Variable interest rate	[5],[9],[16],[18],[19],[36]	11.80%
Floor Rate	[5],[9],[16],[18],[19],[36]	11.80%
Cost of investment	[5],[9],[19],[36]	$ 1,099
Fair Value	[5],[6],[9],[19],[36]	$ 1,265
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.30%	[5]	97.20%	[1],[4],[7]
Cost of investment		$ 1,319,316	[5]	$ 1,153,584	[1],[4],[7]
Fair Value		$ 1,275,180	[5],[6]	$ 1,094,386	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.60%	[5]	98.10%	[1],[4],[7]
Cost of investment		$ 1,324,077	[5]	$ 1,164,196	[1],[4],[7]
Fair Value		$ 1,279,941	[5],[6]	$ 1,104,998	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		2.40%	[5],[9]	(2.80%)	[1],[4],[7]
Cost of investment		$ 30,244	[5],[9],[14],[19]	$ 21,282	[1],[7]
Fair Value		$ 33,527	[5],[6],[9],[14],[19]	$ 31,724	[1],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments - United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1]			(2.70%)
Investment, Identifier [Axis]: Portfolio Company Warrant Investments United States SaaS Utility Associates, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			$ 211
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4],[7]
Cost of investment		$ 614	[5],[6],[9],[14],[19]	$ 614	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			$ 547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4],[7]
Cost of investment		$ 614	[5],[6],[9],[14],[19]	$ 614	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment		614	[5],[6],[9],[14],[19],[37]	614	[1],[4],[7]
Fair Value	[1],[4],[7],[8]			547
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		410	[5],[6],[9],[14],[19],[37]	410	[1],[3],[4],[7],[12]
Fair Value	[1],[3],[4],[7],[8],[12]			357
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 204	[5],[6],[9],[19],[37]	204	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			$ 190
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[5],[9]	(0.10%)	[1],[4],[7]
Cost of investment		$ 243	[5],[9],[14],[19]	$ 243	[1],[4],[7]
Fair Value		$ 703	[5],[6],[9],[14],[19]	590	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0%
Cost of investment		$ 130	[5],[9],[14],[19],[37]	130	[1],[4],[7]
Fair Value		622	[5],[6],[9],[14],[19]	555	[1],[4],[7],[8]
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 Series Preferred Series D-3
Schedule Of Investments [Line Items]
Cost of investment		130	[5],[9],[14],[19],[37]	130	[1],[3],[4],[7],[12]
Fair Value		$ 622	[5],[6],[9],[14],[19]	$ 555	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Information
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4],[7]
Cost of investment	[1],[4],[7]			$ 113
Fair Value	[1],[4],[7],[8]			35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[14],[19]	$ 113
Fair Value	[5],[6],[9],[14],[19]	81
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		113	[5],[9],[14],[19],[37]	113	[1],[3],[4],[7],[12]
Fair Value		$ 81	[5],[6],[9],[14],[19]	35	[1],[3],[4],[7],[8],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	2.40%
Cost of investment		$ 29,387	[5],[9],[19]	20,425	[1]
Fair Value		$ 32,824	[5],[6],[9],[19]	$ 30,587	[1],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0.10%	[1],[4],[7]
Cost of investment		$ 390	[5],[9],[19]	$ 390	[1],[4],[7]
Fair Value		550	[5],[6],[9],[19]	1,410	[1],[4],[7],[8]
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		47	[5],[9],[19]	47	[1],[3],[4],[7]
Fair Value		220	[5],[6],[9],[19]	153	[1],[3],[4],[7],[8]
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	[5],[9],[19],[30]	25	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	2
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		49	[5],[9],[19]	49	[1],[3],[4],[7]
Fair Value		257	[5],[6],[9],[19]	506	[1],[3],[4],[7],[8]
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	[5],[9],[19]	213	[1],[3],[4],[7]
Fair Value		71	[5],[6],[9],[19]	735	[1],[3],[4],[7],[8]
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	[5],[9],[19],[29],[30]	185	[1],[3],[4],[7]
Fair Value		71	[5],[6],[9],[19],[29],[30]	733	[1],[3],[4],[7],[8]
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	[5],[9],[19],[29]	28	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			2
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	[5],[9],[19],[30]	56	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0%
Cost of investment		$ 197	[5],[9],[19]	266	[1],[4],[7]
Fair Value		15	[5],[6],[9],[19]	$ 38	[1],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[4],[7]			0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment		197	[5],[9],[19]	$ 197	[1],[3],[4],[7]
Fair Value		15	[5],[6],[9],[19]	38	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[5],[9],[19],[30]	118	[1],[3],[4],[7]
Fair Value		9	[5],[6],[9],[19],[30]	24	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[5],[9],[19],[30]	43	[1],[3],[4],[7]
Fair Value		4	[5],[6],[9],[19],[30]	8	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[5],[9],[19],[30]	36	[1],[3],[4],[7]
Fair Value		$ 2	[5],[6],[9],[19],[30]	6	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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	[1],[3],[4],[7],[38]			$ 69
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	0.10%	[1],[4],[7]
Cost of investment	[1],[4],[7]			$ 990
Fair Value	[1],[4],[7],[8]			1,386
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	$ 989
Fair Value	[5],[6],[9],[19]	2,697
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		967	[5],[9],[19]	968	[1],[3],[4],[7]
Fair Value		2,673	[5],[6],[9],[19]	1,370	[1],[3],[4],[7],[8]
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	[5],[9],[19]	22	[1],[3],[4],[7]
Fair Value		$ 24	[5],[6],[9],[19]	$ 16	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4],[7]
Cost of investment		$ 38	[5],[9],[19]	$ 38	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[4],[7]			38
Fair Value	[1],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	38
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	[5],[9],[19]	20	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			8
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 February 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	9
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 February 28, 2027 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[20],[30]	$ 9
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	[1],[3],[4],[7]			9
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	[1],[3],[4],[7],[22]			$ 9
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	0.20%	[1],[4]
Cost of investment		$ 3,178	[5],[9],[19]	$ 2,649	[1],[3],[4],[7]
Fair Value		2,422	[5],[6],[9],[19]	2,024	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			710
Fair Value	[1],[3],[4],[7],[8]			270
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	711
Fair Value	[5],[6],[9],[19]	65
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	[5],[9],[19],[30]	72	[1],[3],[4],[7]
Fair Value		7	[5],[6],[9],[19],[30]	27	[1],[3],[4],[7],[8]
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		639	[5],[9],[19],[30]	638	[1],[3],[4],[7]
Fair Value		58	[5],[6],[9],[19],[30]	243	[1],[3],[4],[7],[8]
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	[5],[9],[19],[30]	259	[1],[3],[4],[7]
Fair Value		40	[5],[6],[9],[19],[30]	11	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			59
Fair Value	[1],[3],[4],[7],[8]			47
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	[1],[3],[4],[7]			39
Fair Value	[1],[3],[4],[7],[8]			24
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	[1],[3],[4],[7]			20
Fair Value	[1],[3],[4],[7],[8]			23
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	[5],[9],[19]	193	[1],[3],[4],[7]
Fair Value		84	[5],[6],[9],[19]	81	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost of investment		312	[5],[9],[19]	312	[1],[3],[4],[7]
Fair Value		585	[5],[6],[9],[19]	768	[1],[3],[4],[7],[8]
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	[5],[9],[19]	71	[1],[3],[4],[7]
Fair Value		116	[5],[6],[9],[19]	144	[1],[3],[4],[7],[8]
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	[5],[9],[19]	56	[1],[3],[4],[7]
Fair Value		94	[5],[6],[9],[19]	118	[1],[3],[4],[7],[8]
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	[5],[9],[19],[30]	185	[1],[3],[4],[7]
Fair Value		375	[5],[6],[9],[19],[30]	506	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			38
Fair Value	[1],[3],[4],[7],[8]			7
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	[1],[3],[4],[7]			22
Fair Value	[1],[3],[4],[7],[8]			7
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	[1],[3],[4],[7]			8
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	[1],[3],[4],[7]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Cost of investment		109
Fair Value		94
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	[5],[9],[19],[30]	57
Fair Value	[5],[6],[9],[19],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[5],[9]	52
Fair Value	[5],[9]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		259	[5],[9],[19]	259	[1],[3],[4],[7]
Fair Value		58	[5],[6],[9],[19]	66	[1],[3],[4],[7],[8]
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		99	[5],[9],[19]	99	[1],[3],[4],[7]
Fair Value		17	[5],[6],[9],[19]	19	[1],[3],[4],[7],[8]
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		160	[5],[9],[19]	160	[1],[3],[4],[7]
Fair Value		41	[5],[6],[9],[19]	47	[1],[3],[4],[7],[8]
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		203	[5],[9],[19],[30]	203	[1],[3],[4],[7]
Fair Value		42	[5],[6],[9],[19],[30]	485	[1],[3],[4],[7],[8]
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		118	[5],[9],[19],[30]	118	[1],[3],[4],[7]
Fair Value		185	[5],[6],[9],[19],[30]	159	[1],[3],[4],[7],[8]
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		162	[5],[9],[19]	162	[1],[3],[4],[7]
Fair Value		11	[5],[6],[9],[19]	63	[1],[3],[4],[7],[8]
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		105	[5],[9],[19]	105	[1],[3],[4],[7]
Fair Value		455	[5],[6],[9],[19]	53	[1],[3],[4],[7],[8]
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		222	[5],[9],[19],[30]	222	[1],[3],[4],[7]
Fair Value		4	[5],[6],[9],[19],[30]	10	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	9
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		9	[5],[9],[19],[30]	9	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			$ 4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	516
Fair Value	[5],[6],[9],[19],[24]	$ 799
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4]
Cost of investment		$ 228	[5],[9],[19]	$ 228	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19]	37	[1],[3],[7],[8]
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	[5],[9],[19]	108	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19]	37	[1],[3],[7],[8]
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	[5],[9],[19]	$ 120	[1],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	0.20%	[1],[4]
Cost of investment		$ 5,729	[5],[9],[19]	$ 1,327	[1],[3],[7]
Fair Value		3,672	[5],[6],[9],[19]	2,463	[1],[3],[7],[8]
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		151	[5],[9],[19]	152	[1],[3],[7]
Fair Value		998	[5],[6],[9],[19]	434	[1],[3],[7],[8]
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	[5],[9],[19]	86	[1],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	268
Fair Value	[5],[6],[9],[19],[24]	342
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	[5],[9],[19],[30]	10	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19],[30]	177	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,679	[5],[9],[19]	656	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			1,691
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	[5],[9],[19]	197	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			337
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	[5],[9],[19]	312	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			554
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	[5],[9],[19]	147	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			800
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date July 27, 2023 Expiration Date July 27, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	2,500
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc. Type of Investment Warrant Investment Date June 20, 2023 Expiration Date June 20, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	1,523
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	[5],[9],[19],[30]	285	[1],[3],[7]
Fair Value		1,706	[5],[6],[9],[19],[30]	13	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	221
Fair Value	[5],[6],[9],[19]	597
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	112
Fair Value	[5],[6],[9],[19]	113
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	[5],[9],[19]	109	[1],[3],[7]
Fair Value		484	[5],[6],[9],[19]	110	[1],[3],[7],[8]
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	[5],[9],[19]	29	[1],[3],[7]
Fair Value	[1],[3],[7],[8]			$ 38
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%	[5],[9]	0.50%	[1],[4]
Cost of investment		$ 2,745	[5],[9],[19]	$ 2,854	[1],[3],[7]
Fair Value		4,809	[5],[6],[9],[19]	5,127	[1],[3],[7],[8]
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	[5],[9],[19],[30]	287	[1],[3],[7]
Fair Value		196	[5],[6],[9],[19],[30]	231	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,216	[5],[9],[19]	1,187	[1],[3],[7]
Fair Value		51	[5],[6],[9],[19]	1,146	[1],[3],[7],[8]
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	[5],[9],[19]	160	[1],[3],[7]
Fair Value		5	[5],[6],[9],[19]	252	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	29
Fair Value	[5],[6],[9],[19]	29
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	[5],[9],[19]	410	[1],[3],[7]
Fair Value		12	[5],[6],[9],[19]	626	[1],[3],[7],[8]
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	[5],[9],[19]	617	[1],[3],[7]
Fair Value		5	[5],[6],[9],[19]	268	[1],[3],[7],[8]
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	[5],[9],[19]	106	[1],[3],[7]
Fair Value		174	[5],[6],[9],[19]	364	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	36
Fair Value	[5],[6],[9],[19],[24]	688
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	[5],[9],[19],[24]	29
Fair Value	[5],[6],[9],[19],[24]	586
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	[5],[9],[19],[24]	12	[1],[3],[7]
Fair Value		102	[5],[6],[9],[19],[24]	14	[1],[3],[7],[8]
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	[5],[9],[19],[24]	214	[1],[3],[7]
Fair Value		29	[5],[6],[9],[19],[24]	190	[1],[3],[7],[8]
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	[5],[9],[19]	115	[1],[3],[7]
Fair Value		3,535	[5],[6],[9],[19]	2,942	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, 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	[5],[9],[19]	111
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	[5],[9],[19]	657	[1],[3],[7]
Fair Value		35	[5],[6],[9],[19]	5	[1],[3],[7],[8]
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	[5],[9],[19]	546	[1],[3],[7]
Fair Value	[5],[6],[9],[19]	35
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	[1],[3],[7]			111
Fair Value	[1],[3],[7],[8]			5
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	[1],[3],[7]			129
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	[5],[9],[19]	68	[1],[3],[7]
Fair Value		28	[5],[6],[9],[19]	156	[1],[3],[7],[8]
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 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		79	[5],[9],[19]	79	[1],[3],[7]
Fair Value		$ 73	[5],[6],[9],[19]	$ 79	[1],[3],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.40%	[5],[9]	0.80%	[1],[4]
Cost of investment		$ 5,672	[5],[9],[19]	$ 5,780	[1],[3],[4],[7]
Fair Value		4,365	[5],[6],[9],[19]	8,454	[1],[3],[4],[7],[8]
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		36	[5],[9],[19]	35	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19]	7	[1],[3],[4],[7],[8]
Fair Value		3,029	[5],[6],[9],[19]	2,755	[1],[3],[4],[7],[8]
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		205	[5],[6],[9],[19],[30],[34]	134	[1],[3],[4],[7],[8],[35]
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		35	[5],[6],[9],[19],[30],[34]	1	[1],[3],[4],[7],[8],[35]
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		1,326	[5],[6],[9],[19],[30],[34]	923	[1],[3],[4],[7],[8],[35]
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	[5],[9],[19],[30],[34]	7	[1],[3],[4],[7],[8]
Fair Value		1,047	[5],[6],[9],[19],[30],[34]	1,420	[1],[3],[4],[7],[8],[35]
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		416	[5],[6],[9],[19],[30],[34]	277	[1],[3],[4],[7],[8],[35]
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	[5],[9],[19]	4,614	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			2,753
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	[5],[9],[19]	9	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			800
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	[5],[9],[19]	4,246	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			1,643
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	[5],[9],[19]	359	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			310
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		853	[5],[9],[19]	854	[1],[3],[4],[7]
Fair Value		891	[5],[6],[9],[19]	2,596	[1],[3],[4],[7],[8]
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		283	[5],[9],[19]	284	[1],[3],[4],[7]
Fair Value		350	[5],[6],[9],[19]	1,030	[1],[3],[4],[7],[8]
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	[5],[9],[19]	344	[1],[3],[4],[7]
Fair Value		338	[5],[6],[9],[19]	968	[1],[3],[4],[7],[8]
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	[5],[9],[19]	226	[1],[3],[4],[7]
Fair Value		203	[5],[6],[9],[19]	598	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		162	[5],[9],[19]	270	[1],[3],[4],[7]
Fair Value		444	[5],[6],[9],[19]	350	[1],[3],[4],[7],[8]
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		75	[5],[9],[19],[24],[30]	153	[1],[3],[4],[7]
Fair Value		310	[5],[6],[9],[19],[24],[30]	242	[1],[3],[4],[7],[8]
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		87	[5],[9],[19],[24],[30]	117	[1],[3],[4],[7]
Fair Value		$ 134	[5],[6],[9],[19],[24],[30]	$ 108	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[5],[9]	0.50%	[1],[4]
Cost of investment		$ 1,114	[5],[9],[19]	$ 1,101	[1],[3],[4],[7]
Fair Value		4,338	[5],[9],[19]	5,130	[1],[3],[4],[7],[8]
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 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			111
Fair Value	[1],[3],[4],[7],[8]			110
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, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[20],[24]	66
Fair Value	[5],[6],[9],[20],[24]	123
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	[5],[9],[20]	93	[1],[3],[4],[7]
Fair Value		103	[5],[6],[9],[20]	130	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost of investment		462	[5],[9],[20]	462	[1],[3],[4],[7]
Fair Value		4,095	[5],[6],[9],[20]	3,862	[1],[3],[4],[7],[8]
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	[5],[9],[20],[30]	391	[1],[3],[4],[7]
Fair Value		3,467	[5],[6],[9],[20],[30]	3,270	[1],[3],[4],[7],[8]
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	[5],[9],[20],[30]	71	[1],[3],[4],[7]
Fair Value		628	[5],[6],[9],[20],[30]	592	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			435
Fair Value	[1],[3],[4],[7],[8]			1,028
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	493
Fair Value	[5],[9],[19]	17
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 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	58
Fair Value	[5],[9],[19],[30]	6
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	[5],[9],[19]	258	[1],[3],[4],[7]
Fair Value		6	[5],[9],[19]	524	[1],[3],[4],[7],[8]
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	[5],[9],[19]	177	[1],[3],[4],[7]
Fair Value		$ 5	[5],[9],[19]	$ 504	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4]
Cost of investment		$ 459	[5],[9],[19]	$ 317	[1],[3],[4],[7]
Fair Value		329	[5],[6],[9],[19]	332	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	135
Fair Value	[5],[6],[9],[19],[30]	135
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[29]	29
Fair Value	[5],[6],[9],[19],[24],[29]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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		95	[5],[9],[19],[24],[29]	157	[1],[3],[4],[7]
Fair Value		102	[5],[6],[9],[19],[24],[29]	170	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24],[29]	40
Fair Value	[5],[6],[9],[19],[24],[29]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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		80	[5],[9],[19],[30]	160	[1],[3],[4],[7]
Fair Value		11	[5],[6],[9],[19],[30]	$ 162	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	80
Fair Value	[5],[6],[9],[19],[30]	11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	164
Fair Value	[5],[9],[19]	172
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	160
Fair Value	[5],[9],[19],[30]	$ 22
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4]
Cost of investment		$ 134	[5],[9],[19]	$ 134	[1],[3],[4],[7]
Fair Value		330	[5],[6],[9],[19]	314	[1],[3],[4],[7],[8]
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	[5],[9],[19]	38	[1],[3],[4],[7]
Fair Value		39	[5],[6],[9],[19]	32	[1],[3],[4],[7],[8]
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	[5],[9],[19]	96	[1],[3],[4],[7]
Fair Value		$ 291	[5],[6],[9],[19]	$ 282	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%		0%	[1],[4]
Cost of investment		$ 293	[5],[9],[19]	$ 311	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	1,357
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			94
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	[5],[9],[19]	93	[1],[3],[4],[7]
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],[3],[4],[7]			1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		200	[5],[9],[19]	217	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	1,357
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	[5],[9],[19],[30]	7	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	47
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		2	[5],[9],[19],[30]	2	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	15
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		4	[5],[9],[19],[30]	4	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	27
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		65	[5],[9],[19],[30]	65	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	437
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		110	[5],[9],[19],[30]	110	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	750
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		4	[5],[9],[19],[30]	4	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	24
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],[3],[4],[7]			4
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	[5],[9],[19],[30]	8	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[30]	$ 57
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment DateJanuary 16, 2020 Expiration Date July 29, 2023 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			$ 13
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0%
Cost of investment	[5],[9],[19]	$ 748
Fair Value	[5],[6],[9],[19]	$ 464
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0.10%	[1],[4]
Cost of investment		$ 798	[5],[9],[19]	$ 798	[1],[3],[4],[7]
Fair Value		463	[5],[6],[9],[19]	1,216	[1],[3],[4],[7],[8]
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	[5],[9],[19]	375	[1],[3],[4],[7]
Fair Value		1	[5],[6],[9],[19]	380	[1],[3],[4],[7],[8]
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	[5],[9],[19]	281	[1],[3],[4],[7]
Fair Value		201	[5],[6],[9],[19]	519	[1],[3],[4],[7],[8]
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	[5],[9],[19],[30]	40	[1],[3],[4],[7]
Fair Value		71	[5],[6],[9],[19],[30]	50	[1],[3],[4],[7],[8]
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	[5],[9],[19]	34	[1],[3],[4],[7]
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	[5],[9],[19]	68	[1],[3],[4],[7]
Fair Value		190	[5],[6],[9],[19]	$ 267	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	377
Fair Value	[5],[6],[9],[19],[29],[30]	217
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	29
Fair Value	[5],[6],[9],[19],[29],[30]	25
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	71
Fair Value	[5],[6],[9],[19],[29],[30]	70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[30]	151
Fair Value	[5],[6],[9],[19],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[29],[30]	120
Fair Value	[5],[6],[9],[19],[29],[30]	$ 105
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[5],[9]	0%	[1],[4]
Cost of investment		$ 677	[5],[9],[19]	$ 677	[1],[3],[4],[7]
Fair Value		36	[5],[6],[9],[19]	186	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, 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	[5],[9],[19]	1
Fair Value	[5],[6],[9],[19]	3
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],[3],[4],[7]			1
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		473	[5],[9],[19]	474	[1],[3],[4],[7]
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 Common Stock
Schedule Of Investments [Line Items]
Cost of investment		208	[5],[9],[19]	209	[1],[3],[4],[7]
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, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		265	[5],[9],[19]	265	[1],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		203	[5],[9],[19]	202	[1],[3],[4],[7]
Fair Value		33	[5],[6],[9],[19]	178	[1],[3],[4],[7],[8]
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		34	[5],[9],[19]	34	[1],[3],[4],[7]
Fair Value		14	[5],[6],[9],[19]	72	[1],[3],[4],[7],[8]
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		21	[5],[9],[19]	20	[1],[3],[4],[7]
Fair Value		12	[5],[6],[9],[19]	70	[1],[3],[4],[7],[8]
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 December 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		148	[5],[9],[19]	148	[1],[3],[4],[7]
Fair Value		$ 7	[5],[6],[9],[19]	$ 36	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[5],[9]	(0.20%)	[1],[4]
Cost of investment		$ 2,063	[5],[9],[19]	$ 1,607	[1],[4],[7]
Fair Value		2,406	[5],[6],[9],[19],[23]	1,757	[1],[4],[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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		21	[5],[9],[19]	20	[1],[3],[4],[7]
Fair Value	[1],[3],[4],[7],[8]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	733
Fair Value	[5],[6],[9],[19],[23]	730
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost of investment		51	[5],[9],[19],[30]	51	[1],[3],[4],[7]
Fair Value		593	[5],[6],[9],[19],[23],[30]	45	[1],[3],[4],[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 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		9	[5],[9],[19],[30]	9	[1],[3],[4],[7]
Fair Value		109	[5],[6],[9],[19],[23],[30]	8	[1],[3],[4],[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 16, 2025 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		42	[5],[9],[19],[30]	42	[1],[3],[4],[7]
Fair Value		484	[5],[6],[9],[19],[23],[30]	37	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost of investment		166	[5],[9],[19],[30]	166	[1],[3],[4],[7]
Fair Value		33	[5],[6],[9],[19],[23],[30]	8	[1],[3],[4],[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 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		83	[5],[9],[19],[30]	83	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19],[23],[30]	14
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 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		83	[5],[9],[19],[30]	83	[1],[3],[4],[7]
Fair Value		19	[5],[6],[9],[19],[23],[30]	8	[1],[3],[4],[7],[8]
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 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		806	[5],[9],[19],[30]	806	[1],[3],[4],[7]
Fair Value		861	[5],[6],[9],[19],[23],[30]	1,326	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost of investment		153	[5],[9],[19]	153	[1],[3],[4],[7]
Fair Value		51	[5],[6],[9],[19],[23]	214	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		54	[5],[9],[19]	54	[1],[3],[4],[7]
Fair Value		17	[5],[6],[9],[19],[23]	71	[1],[3],[4],[7],[8]
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		99	[5],[9],[19]	99	[1],[3],[4],[7]
Fair Value		34	[5],[6],[9],[19],[23]	143	[1],[3],[4],[7],[8]
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	[1],[3],[4],[7]			40
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		84	[5],[9],[19]	84	[1],[3],[4],[7]
Fair Value		86	[5],[6],[9],[19],[23]	80	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19]	49
Fair Value	[5],[6],[9],[19],[23]	52
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			76
Fair Value	[1],[3],[4],[7],[8]			76
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	[1],[3],[4],[7]			55
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	[1],[3],[4],[7]			36
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	[1],[3],[4],[7]			$ 120
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[3],[4],[7]			(0.10%)
Cost of investment		3,001	[5],[9],[19],[24]	$ 741	[1],[3],[4],[7]
Fair Value		$ 3,804	[5],[6],[9],[19],[23]	705	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0.30%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 93
Fair Value	[5],[6],[9],[19],[23],[24]	1,122
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost of investment		160	[5],[9],[19]	159	[1],[3],[4],[7]
Fair Value		58	[5],[6],[9],[19],[23]	42	[1],[3],[4],[7],[8]
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		121	[5],[9],[19]	120	[1],[3],[4],[7]
Fair Value		49	[5],[6],[9],[19],[23]	36	[1],[3],[4],[7],[8]
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 Series Common Stock 1
Schedule Of Investments [Line Items]
Cost of investment		39	[5],[9],[19]	39	[1],[3],[4],[7]
Fair Value		9	[5],[6],[9],[19],[23]	6	[1],[3],[4],[7],[8]
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 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		237	[5],[9],[19],[24]	326	[1],[3],[4],[7]
Fair Value		146	[5],[6],[9],[19],[23],[24]	376	[1],[3],[4],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	2,255
Fair Value	[5],[6],[9],[19],[23]	2,255
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 Series Preferred Series
Schedule Of Investments [Line Items]
Cost of investment	[1],[3],[4],[7]			256
Fair Value	[1],[3],[4],[7],[8]			$ 287
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 Series Preferred Series
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	256
Fair Value	[5],[6],[9],[19],[23]	223
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	333
Fair Value	[5],[6],[9],[19],[23]	$ 344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 333
Fair Value	[5],[6],[9],[19],[23]	344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[3],[4],[7]			0%
Cost of investment		601	[5],[9],[19]	$ 217	[1],[3],[4],[7]
Fair Value	[5],[6],[9],[19]	$ 394
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[5],[9]	0%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[5],[9],[19],[24]	$ 383
Fair Value	[5],[6],[9],[19],[23],[24]	394
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment		218	[5],[9],[19]	217	[1],[3],[4],[7]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		7	[5],[9],[19],[37]	7	[1],[3],[4],[7]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		35	[5],[9],[19],[37]	34	[1],[3],[4],[7]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		3	[5],[9],[19],[37]	3	[1],[3],[4],[7]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		3	[5],[9],[19],[37]	3	[1],[3],[4],[7]
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 Series Preferred Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 170	[5],[9],[19],[37]	$ 170	[1],[3],[4],[7]
Investment, Identifier [Axis]: Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate		8.50%		7.50%
Investment, Identifier [Axis]: SOFR
Schedule Of Investments [Line Items]
Variable interest rate		5.35%		4.12%
Investment, Identifier [Axis]: Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[4],[7]			5%
Variable interest rate	[1],[2],[3],[4],[7]			8%
Floor Rate	[1],[2],[3],[4],[7]			11%
Cost of investment	[1],[4],[7]			$ 5,038
Fair Value	[1],[4],[7],[8]			5,110
Investment, Identifier [Axis]: ortfolio 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]
Cost of investment	[5],[9],[19],[24]	$ 11,995
Fair Value	[5],[6],[9],[19],[24]	$ 12,264
Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2
Cost of investment		$ 28,866		52,406
Fair Value		$ 11,027		$ 50,289
Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2
[1] 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. 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 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. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. All portfolio companies are located in North America or Europe. As of December 31, 2023 , Trinity Capital Inc. (the “Company”) had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 5.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. 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. 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. 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. 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. 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. 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 12.8 % of the Company’s total assets as of December 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. 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 collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected. 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 is on non-accrual status as of December 31, 2023 and is therefore considered non-income producing. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 8.5 % and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 5.35 % as of December 31, 2023 . 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. 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. 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. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” for further discussion. 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. 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. 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. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. 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. 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” ). 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 ”). 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. 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.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Fair Value, beginning balance		$ 1,094,386
Realized Gain/(Loss)		(28,071)		$ 32,853		$ 12,708
Fair Value, ending balance		1,275,180		1,094,386
Investment, Identifier [Axis]: Affiliate Investments
Schedule of Investments [Line Items]
Fair Value, beginning balance		1,528		32,192
Gross Additions		11,006	[1]	28	[2]
Gross Reductions		(2,328)	[3]	(2,816)	[4]
Realized Gain/(Loss)		(26,251)		(10,241)
Net change in Unrealized (Depreciation)/ Appreciation		27,380		(17,635)
Fair Value, ending balance		11,335		1,528		32,192
Interest and Dividend Income		1,025		862
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance		1,528		27,748
Gross Additions	[2]			28
Gross Reductions		(2,328)	[3]	(416)	[4]
Realized Gain/(Loss)		(26,251)
Net change in Unrealized (Depreciation)/ Appreciation		27,051		(25,832)
Fair Value, ending balance				1,528		27,748
Interest and Dividend Income				862
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule of Investments [Line Items]
Gross Additions	[1]	11,006
Net change in Unrealized (Depreciation)/ Appreciation		329
Fair Value, ending balance		11,335
Interest and Dividend Income		1,025
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance				4,444
Gross Reductions	[4]			(2,400)
Realized Gain/(Loss)				(10,241)
Net change in Unrealized (Depreciation)/ Appreciation				8,197
Fair Value, ending balance						4,444
Investment, Identifier [Axis]: Control Investments
Schedule of Investments [Line Items]
Fair Value, beginning balance		37,313		32,214
Gross Additions		2,637	[1]	13,866	[2]
Gross Reductions		(2,205)	[3]	(5,276)	[4]
Realized Gain/(Loss)				(4,210)
Net change in Unrealized (Depreciation)/ Appreciation		(4,884)		719
Fair Value, ending balance		32,861		37,313		32,214
Interest and Dividend Income		4,179		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	[4]			(636)
Realized Gain/(Loss)				(105)
Net change in Unrealized (Depreciation)/ Appreciation		(3,799)		(2,364)
Fair Value, ending balance		4,222		7,521
Interest and Dividend Income				258
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance		11,879		5,522
Gross Additions		1,717	[1]	2,393	[2]
Gross Reductions		(1,655)	[3]	(762)	[4]
Net change in Unrealized (Depreciation)/ Appreciation		(555)		4,726
Fair Value, ending balance		11,386		11,879		5,522
Interest and Dividend Income		2,116		2,949
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance		139		4,209
Gross Additions	[2]			27
Gross Reductions	[4]			(3,878)
Realized Gain/(Loss)				(228)
Net change in Unrealized (Depreciation)/ Appreciation		(131)		9
Fair Value, ending balance		8		139		4,209
Interest and Dividend Income				228
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance		17,274		17,382
Gross Additions		420	[1]	520	[2]
Gross Reductions	[3]	(550)
Net change in Unrealized (Depreciation)/ Appreciation		(399)		(628)
Fair Value, ending balance		16,745		17,274		17,382
Interest and Dividend Income		1,997		1,983
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance		500		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		5,101
Interest and Dividend Income		66
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule of Investments [Line Items]
Fair Value, beginning balance		38,841		64,406
Gross Additions		13,643	[1]	13,894	[2]
Gross Reductions		(4,533)	[3]	(8,092)	[4]
Realized Gain/(Loss)		(26,251)		(14,451)
Net change in Unrealized (Depreciation)/ Appreciation		22,496		(16,916)
Fair Value, ending balance		44,196		38,841		$ 64,406
Interest and Dividend Income		5,204		6,280
Investment, Identifier [Axis]: Formation Transactions
Schedule of Investments [Line Items]
Fair Value, beginning balance		0
Fair Value, ending balance		0		0
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6]	4,761
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6]	3,088
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6]	1,673
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	10,612
Fair Value, ending balance	[7],[8],[9],[10]			10,612
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Goldman Sachs Financial Square Government Institutional Fund
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	5,643
Fair Value, ending balance	[7],[8],[9],[10]			5,643
Investment, Identifier [Axis]: Portfolio Company Cash, Cash Equivalents, and Restricted Cash Other cash accounts
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,969
Fair Value, ending balance	[7],[8],[9],[10]			4,969
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[11]	1,048,829
Fair Value, ending balance		1,222,077	[5],[6],[12],[13]	1,048,829	[7],[8],[9],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9]	49,418
Fair Value, ending balance		11,027	[5],[6],[12]	49,418	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	5,850
Fair Value, ending balance	[7],[8],[9],[10]			5,850
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Automation & Internet of Things Invenia, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	5,850
Fair Value, ending balance	[7],[8],[9],[10],[14]			5,850
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	1,824
Fair Value, ending balance	[7],[8],[9],[10],[14]			1,824
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	1,258
Fair Value, ending balance	[7],[8],[9],[10],[14]			1,258
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	572
Fair Value, ending balance	[7],[8],[9],[10],[14]			572
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	493
Fair Value, ending balance	[7],[8],[9],[10],[14]			493
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	996
Fair Value, ending balance	[7],[8],[9],[10],[14]			996
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	707
Fair Value, ending balance	[7],[8],[9],[10],[14]			707
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	15,270
Fair Value, ending balance		6,805	[5],[6],[12]	15,270	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	15,270
Fair Value, ending balance		6,805	[5],[6],[12]	15,270	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	10,282
Fair Value, ending balance		4,091	[5],[6],[12],[15],[16]	10,282	[7],[8],[9],[10],[14]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,988
Fair Value, ending balance		2,045	[5],[6],[12],[16]	4,988	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan Two Investment Date June 21, 2023 Maturity Date March 31, 2024 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[16],[17]	669
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Digital Assets Technology and Services
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	20,777
Fair Value, ending balance	[7],[8],[9],[10]			20,777
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	20,777
Fair Value, ending balance	[7],[8],[9],[10],[14]			20,777
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	7,521
Fair Value, ending balance		4,222	[5],[6],[12]	7,521	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[18],[19]	7,521
Fair Value, ending balance		4,222	[5],[6],[12],[15],[16],[20]	7,521	[7],[8],[9],[10],[14],[18],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9]	28,646
Fair Value, ending balance		21,697	[5],[6],[12]	28,646	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	18,698
Fair Value, ending balance		12,202	[5],[6],[12]	18,698	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[14]	18,698
Fair Value, ending balance		12,202	[5],[6],[12],[15]	18,698	[7],[8],[9],[10],[14]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	1,371
Fair Value, ending balance		958	[5],[6],[12],[15]	1,371	[7],[8],[9],[10],[14],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	995
Fair Value, ending balance		673	[5],[6],[12],[15]	995	[7],[8],[9],[10],[14],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	14,096
Fair Value, ending balance		8,981	[5],[6],[12],[15]	14,096	[7],[8],[9],[10],[14],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	2,236
Fair Value, ending balance		1,590	[5],[6],[12],[15]	2,236	[7],[8],[9],[10],[14],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	9,948
Fair Value, ending balance		9,495	[5],[6],[12]	9,948	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	9,948
Fair Value, ending balance		9,495	[5],[6],[12],[15],[17]	9,948	[7],[8],[9],[10],[14],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule of Investments [Line Items]
Fair Value, beginning balance	[9]	970,765
Fair Value, ending balance		1,189,353	[5],[6],[12]	970,765	[9]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	46,947
Fair Value, ending balance		33,090	[5],[6],[12]	46,947	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Ambient Photonics, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	9,236
Fair Value, ending balance	[8],[9],[10]			9,236
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]
Fair Value, ending balance	[5],[6],[12],[17]	473
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]
Fair Value, ending balance	[5],[6],[12],[17]	2,528
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]
Fair Value, beginning balance	[8],[9],[10],[21]	3,937
Fair Value, ending balance	[8],[9],[10],[21]			3,937
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & 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]
Fair Value, ending balance	[5],[6],[12],[17]	2,832
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]
Fair Value, ending balance	[5],[6],[12]	4,507
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]
Fair Value, beginning balance	[8],[9],[10]	5,090
Fair Value, ending balance	[8],[9],[10]			5,090
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]
Fair Value, ending balance	[5],[6],[12]	7,202
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]
Fair Value, ending balance	[5],[6],[12]	5,303
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]
Fair Value, beginning balance	[8],[9],[10]	8,115
Fair Value, ending balance	[8],[9],[10]			8,115
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]
Fair Value, beginning balance	[8],[9],[10]	7,053
Fair Value, ending balance		5,876	[5],[6],[12]	7,053	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	5,929
Fair Value, ending balance	[8],[9],[10]			5,929
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 March 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	4,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Ambient Photonics, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	5,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Automation & Internet of Things Total Rigetti & Co, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	31,782
Fair Value, ending balance		22,888	[5],[6],[12]	31,782	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	32,807
Fair Value, ending balance		55,795	[5],[6],[12]	32,807	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10],[21]	1,382
Fair Value, ending balance	[8],[9],[10],[21]			1,382
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 18.3%; EOT 8.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	247
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 01,2024 Interest Rate Fixed interest rate 22.6%; EOT 8.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	423
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10],[21]	2,524
Fair Value, ending balance	[8],[9],[10],[21]			2,524
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date June 17,2021 Maturity Date July 01,2024 Interest Rate Fixed interest rate 14.9%; EOT 8.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	849
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10],[21]	1,676
Fair Value, ending balance	[8],[9],[10],[21]			1,676
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Greenlight Biosciences Inc. Type of Investment Equipment Financing Investment Date March 29,2021 Maturity Date April 01,2024 Interest Rate Fixed interest rate 11.4%; EOT 8.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	496
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10],[21]	797
Fair Value, ending balance	[8],[9],[10],[21]			797
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	77
Fair Value, ending balance	[8],[9],[10]			77
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	639
Fair Value, ending balance	[8],[9],[10]			639
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	391
Fair Value, ending balance	[8],[9],[10]			391
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Equipment Financing Investment Date July 15,2020 Maturity Date February 01,2024 Interest Rate Fixed interest rate 9.8%; EOT 6.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	87
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	215
Fair Value, ending balance	[8],[9],[10]			215
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	5,038
Fair Value, ending balance	[8],[9],[10]			5,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	4,355
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	5,027
Fair Value, ending balance	[8],[9],[10]			5,027
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	4,648
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	5,008
Fair Value, ending balance	[8],[9],[10]			5,008
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	5,020
Fair Value, ending balance	[8],[9],[10]			5,020
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	4,792
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	5,073
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology 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]
Fair Value, beginning balance	[8],[9],[10]	5,013
Fair Value, ending balance	[8],[9],[10]			5,013
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[15],[17],[22]	29,752
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	6,379
Fair Value, ending balance		2,015	[5],[6],[12],[17]	6,379	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	26,428
Fair Value, ending balance	[8],[9],[10]			26,428
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	24,028
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	30,051
Fair Value, ending balance		29,615	[5],[6],[12],[17]	30,051	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10],[19],[21]	15,536
Fair Value, ending balance	[8],[9],[10],[19],[21]			15,536
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 November 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[20]	15,406
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]
Fair Value, beginning balance	[8],[9],[10],[21]	14,515
Fair Value, ending balance		14,209	[5],[6],[12],[17]	14,515	[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	3,329
Fair Value, ending balance	[8],[9],[10]			3,329
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]
Fair Value, beginning balance	[8],[9],[10]	614
Fair Value, ending balance	[8],[9],[10]			614
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, Fixed interest rate 11.0%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	1,451
Fair Value, ending balance	[8],[9],[10]			1,451
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]
Fair Value, beginning balance	[8],[9],[10]	304
Fair Value, ending balance	[8],[9],[10]			304
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]
Fair Value, beginning balance	[8],[9],[10]	960
Fair Value, ending balance	[8],[9],[10]			960
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Construction Technology Total EquipmentShare, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	3,329
Fair Value, ending balance	[8],[9],[10]			3,329
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	67,033
Fair Value, ending balance	[8],[9],[10]			67,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	80,578
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]
Fair Value, beginning balance	[8],[9],[10],[21]	1,709
Fair Value, ending balance		1,402	[5],[6],[12]	1,709	[8],[9],[10],[21]
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]
Fair Value, beginning balance	[8],[9],[10],[21]	629
Fair Value, ending balance		497	[5],[6],[12]	629	[8],[9],[10],[21]
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]
Fair Value, beginning balance	[8],[9],[10],[21]	431
Fair Value, ending balance		325	[5],[6],[12],[17]	431	[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Fernished, Inc. Type of Investment Equipment Financing Investment Date March21, 2022, Maturity Date April 1, 2025, Interest Rate Fixed interest rate 13.2%; EOT 3.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10],[21]	1,149
Fair Value, ending balance	[8],[9],[10],[21]			1,149
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]
Fair Value, beginning balance	[8],[9],[10],[21]	811
Fair Value, ending balance	[8],[9],[10],[21]			811
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]
Fair Value, beginning balance	[8],[9],[10],[21]	327
Fair Value, ending balance	[8],[9],[10],[21]			327
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]
Fair Value, beginning balance	[8],[9],[10]	1,019
Fair Value, ending balance	[8],[9],[10]			1,019
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 0.6%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	719
Fair Value, ending balance	[8],[9],[10]			719
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 July 1, 2023, Interest Rate Fixed interest rate 8.2%; EOT 9.5%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	273
Fair Value, ending balance	[8],[9],[10]			273
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]
Fair Value, ending balance	[5],[6],[12]	207
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]
Fair Value, beginning balance	[8],[9],[10]	509
Fair Value, ending balance	[8],[9],[10]			509
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]
Fair Value, beginning balance	[8],[9],[10]	554
Fair Value, ending balance	[8],[9],[10]			554
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 10.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[16]	329
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]
Fair Value, beginning balance	[8],[9],[10]	455
Fair Value, ending balance	[8],[9],[10]			455
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 10.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[16]	403
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]
Fair Value, beginning balance	[8],[9],[10]	614
Fair Value, ending balance	[8],[9],[10]			614
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]
Fair Value, beginning balance	[8],[9],[10]	1,147
Fair Value, ending balance		266	[5],[6],[12],[16]	1,147	[8],[9],[10]
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 10.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[16]	233
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]
Fair Value, beginning balance	[8],[9],[10]	371
Fair Value, ending balance	[8],[9],[10]			371
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]
Fair Value, ending balance	[5],[6],[12]	4,967
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 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]
Fair Value, ending balance	[5],[6],[12],[17],[23]	5,010
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 November 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	1,967
Fair Value, ending balance		1,588	[5],[6],[12]	1,967	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	2,558
Fair Value, ending balance		2,015	[5],[6],[12]	2,558	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	17,745
Fair Value, ending balance		14,023	[5],[6],[12]	17,745	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	4,952
Fair Value, ending balance		5,099	[5],[6],[12]	4,952	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	4,033
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]
Fair Value, beginning balance	[8],[9],[10]	2,954
Fair Value, ending balance		2,719	[5],[6],[12]	2,954	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	4,164
Fair Value, ending balance	[8],[9],[10]			4,164
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]
Fair Value, beginning balance	[8],[9],[10]	3,378
Fair Value, ending balance	[8],[9],[10]			3,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10],[21]	2,769
Fair Value, ending balance		2,224	[5],[6],[12]	2,769	[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Fernished, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10],[21]	2,287
Fair Value, ending balance	[8],[9],[10],[21]			2,287
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Grandpad, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	1,738
Fair Value, ending balance	[8],[9],[10]			1,738
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Happiest Baby, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	1,336
Fair Value, ending balance	[8],[9],[10]			1,336
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	2,587
Fair Value, ending balance		1,231	[5],[6],[12]	2,587	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	9,977
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	20,303
Fair Value, ending balance	[8],[9],[10]			20,303
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	16,038
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	9,132
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Super73, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	7,542
Fair Value, ending balance	[8],[9],[10]			7,542
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]
Fair Value, beginning balance	[8],[9],[10],[21]	13,054
Fair Value, ending balance	[8],[9],[10],[21]			13,054
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 June 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 3.8%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	8,721
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 January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	5,515
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]
Fair Value, beginning balance	[8],[9],[10]	5,544
Fair Value, ending balance	[8],[9],[10]			5,544
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Whoop, Inc. Type of Investment Secured Loan Investment Date May 17, 2023 Maturity Date June 1, 2028 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	23,226
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	24,065
Fair Value, ending balance	[8],[9],[10]			24,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	35,553
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]
Fair Value, beginning balance	[8],[9],[10]	15,825
Fair Value, ending balance		10,137	[5],[6],[12],[15]	15,825	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10],[18]	249
Fair Value, ending balance	[8],[9],[10],[18]			249
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]
Fair Value, ending balance	[5],[6],[12],[16]	759
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]
Fair Value, beginning balance	[8],[9],[10],[18]	1,370
Fair Value, ending balance		4,225	[5],[6],[12],[16]	1,370	[8],[9],[10],[18]
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]
Fair Value, beginning balance	[8],[9],[10],[18]	2,909
Fair Value, ending balance		9,026	[5],[6],[12],[16]	2,909	[8],[9],[10],[18]
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]
Fair Value, beginning balance	[8],[9],[10],[18]	3,712
Fair Value, ending balance		11,406	[5],[6],[12],[16]	3,712	[8],[9],[10],[18]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	8,240
Fair Value, ending balance	[8],[9],[10]			8,240
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	25,416
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	14,297
Fair Value, ending balance		15,256	[5],[6],[12]	14,297	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10],[21]	7,928
Fair Value, ending balance	[8],[9],[10],[21]			7,928
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 6.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	1,971
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]
Fair Value, beginning balance	[8],[9],[10],[21]	2,014
Fair Value, ending balance	[8],[9],[10],[21]			2,014
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 6.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	5,841
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]
Fair Value, beginning balance	[8],[9],[10],[21]	5,914
Fair Value, ending balance	[8],[9],[10],[21]			5,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	7,812
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Total Yellowbrick Learning, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	6,369
Fair Value, ending balance	[8],[9],[10]			6,369
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	7,444
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]
Fair Value, ending balance	[5],[6],[12],[17]	1,863
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]
Fair Value, beginning balance	[8],[9],[10],[21]	1,595
Fair Value, ending balance	[8],[9],[10],[21]			1,595
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]
Fair Value, ending balance	[5],[6],[12],[17]	5,581
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]
Fair Value, beginning balance	[8],[9],[10],[21]	4,774
Fair Value, ending balance	[8],[9],[10],[21]			4,774
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	111,668
Fair Value, ending balance		128,667	[5],[6],[12]	111,668	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	39,593
Fair Value, ending balance		40,089	[5],[6],[12]	39,593	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	24,654
Fair Value, ending balance		24,993	[5],[6],[12]	24,654	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	14,939
Fair Value, ending balance		15,096	[5],[6],[12]	14,939	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	11,686
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]
Fair Value, beginning balance	[8],[9],[10]	7,023
Fair Value, ending balance		7,012	[5],[6],[12]	7,023	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	25,614
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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	6,356
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp. Type of Investment Secured Loan Investment Date June 22, 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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	16,105
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]
Fair Value, beginning balance	[8],[9],[10],[21]	4,980
Fair Value, ending balance	[8],[9],[10],[21]			4,980
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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	3,153
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	43,018
Fair Value, ending balance		29,103	[5],[6],[12]	43,018	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	6,757
Fair Value, ending balance	[8],[9],[10]			6,757
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 July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	5,779
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]
Fair Value, beginning balance	[8],[9],[10]	9,954
Fair Value, ending balance	[8],[9],[10]			9,954
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 July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	8,256
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]
Fair Value, beginning balance	[8],[9],[10]	26,307
Fair Value, ending balance	[8],[9],[10]			26,307
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date July 27, 2023 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	15,068
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]
Fair Value, beginning balance	[8],[9],[10],[21]	1,747
Fair Value, ending balance	[8],[9],[10],[21]			1,747
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]
Fair Value, beginning balance	[8],[9],[10]	15,307
Fair Value, ending balance	[8],[9],[10]			15,307
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]
Fair Value, ending balance	[5],[6],[12]	13,898
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	95,991
Fair Value, ending balance		83,574	[5],[6],[12]	95,991	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	24,825
Fair Value, ending balance		35,190	[5],[6],[12]	24,825	[8],[9],[10]
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 15, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.2%; EOT 8.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	9,992
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]
Fair Value, beginning balance	[8],[9],[10]	19,871
Fair Value, ending balance	[8],[9],[10]			19,871
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]
Fair Value, ending balance	[5],[6],[12]	20,166
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]
Fair Value, beginning balance	[8],[9],[10]	4,954
Fair Value, ending balance	[8],[9],[10]			4,954
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]
Fair Value, ending balance	[5],[6],[12]	5,032
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]
Fair Value, beginning balance	[8],[9],[10],[21]	9,515
Fair Value, ending balance	[8],[9],[10],[21]			9,515
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 SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[16]	5,521
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[9]	10,478
Fair Value, ending balance		3,334	[5],[6],[12]	10,478	[9]
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]
Fair Value, beginning balance	[8],[9],[10]	796
Fair Value, ending balance	[8],[9],[10]			796
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]
Fair Value, ending balance	[5],[6],[12]	528
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]
Fair Value, beginning balance	[8],[9],[10]	263
Fair Value, ending balance	[8],[9],[10]			263
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]
Fair Value, ending balance	[5],[6],[12]	99
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]
Fair Value, beginning balance	[8],[9],[10]	650
Fair Value, ending balance	[8],[9],[10]			650
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]
Fair Value, beginning balance	[8],[9],[10]	954
Fair Value, ending balance		678	[5],[6],[12]	954	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	377
Fair Value, ending balance	[8],[9],[10]			377
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]
Fair Value, ending balance	[5],[6],[12]	191
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]
Fair Value, beginning balance	[8],[9],[10]	396
Fair Value, ending balance	[8],[9],[10]			396
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]
Fair Value, ending balance	[5],[6],[12]	276
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]
Fair Value, beginning balance	[8],[9],[10]	1,306
Fair Value, ending balance	[8],[9],[10]			1,306
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]
Fair Value, beginning balance	[8],[9],[10]	3,239
Fair Value, ending balance	[8],[9],[10]			3,239
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]
Fair Value, beginning balance	[8],[9],[10]	1,765
Fair Value, ending balance	[8],[9],[10]			1,765
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]
Fair Value, ending balance	[5],[6],[12]	1,141
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]
Fair Value, beginning balance	[8],[9],[10]	732
Fair Value, ending balance	[8],[9],[10]			732
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]
Fair Value, ending balance	[5],[6],[12]	421
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 7.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	13,002
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]
Fair Value, beginning balance	[8],[9],[10],[21]	10,068
Fair Value, ending balance	[8],[9],[10],[21]			10,068
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	23,729
Fair Value, ending balance		14,129	[5],[6],[12]	23,729	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	14,943
Fair Value, ending balance		8,244	[5],[6],[12],[17],[22]	14,943	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	8,494
Fair Value, ending balance		5,771	[5],[6],[12],[17]	8,494	[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10]	292
Fair Value, ending balance		114	[5],[6],[12],[17]	292	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Secured Loan Investment Date December 31, 2020 Maturity Date June 30, 2024 Interest Rate Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	10,545
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Miyokos Kitchen
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[10],[24]	690
Fair Value, ending balance	[8],[10],[24]			690
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]
Fair Value, beginning balance	[8],[9],[10]	160
Fair Value, ending balance	[8],[9],[10]			160
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]
Fair Value, beginning balance	[8],[9],[10]	238
Fair Value, ending balance	[8],[9],[10]			238
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]
Fair Value, beginning balance	[8],[9],[10]	292
Fair Value, ending balance	[8],[9],[10]			292
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]
Fair Value, beginning balance	[7],[8],[9],[10]	550
Fair Value, ending balance	[7],[8],[9],[10]			550
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]
Fair Value, beginning balance	[7],[8],[9],[10]	13,407
Fair Value, ending balance	[7],[8],[9],[10]			13,407
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	2,729
Fair Value, ending balance		1,853	[5],[6],[12]	2,729	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,395
Fair Value, ending balance		1,718	[5],[6],[12]	2,395	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	334
Fair Value, ending balance		135	[5],[6],[12]	334	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	137,979
Fair Value, ending balance		131,518	[5],[6],[12]	137,979	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,121
Fair Value, ending balance		606	[5],[6],[12],[25]	1,121	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,995
Fair Value, ending balance		6,515	[5],[6],[12],[25]	1,995	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[25]	5,442
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]
Fair Value, beginning balance	[7],[8],[9],[10]	460
Fair Value, ending balance	[7],[8],[9],[10]			460
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]
Fair Value, ending balance	[5],[6],[12],[17],[25]	255
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,535
Fair Value, ending balance		818	[5],[6],[12],[17],[25]	1,535	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	9,287
Fair Value, ending balance		7,886	[5],[6],[12]	9,287	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 12.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	858
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,918
Fair Value, ending balance		1,481	[5],[6],[12],[17]	1,918	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	861
Fair Value, ending balance		409	[5],[6],[12],[17],[22]	861	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,086
Fair Value, ending balance		811	[5],[6],[12],[17]	1,086	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	480
Fair Value, ending balance		302	[5],[6],[12],[17]	480	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,335
Fair Value, ending balance		1,045	[5],[6],[12],[17]	1,335	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 29, 2023 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 12.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	709
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]
Fair Value, beginning balance	[7],[8],[9],[10]	240
Fair Value, ending balance		106	[5],[6],[12],[17]	240	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	975
Fair Value, ending balance		651	[5],[6],[12],[17]	975	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	882
Fair Value, ending balance		686	[5],[6],[12],[17]	882	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	777
Fair Value, ending balance		383	[5],[6],[12],[17],[22]	777	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	407
Fair Value, ending balance		250	[5],[6],[12],[17]	407	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	326
Fair Value, ending balance		195	[5],[6],[12],[17]	326	[7],[8],[9],[10]
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 11.0%; EOT 5.7%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	4,485
Fair Value, ending balance		2,993	[5],[6],[12],[17],[20]	4,485	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	11,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	9,965
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,932
Fair Value, ending balance		1,469	[5],[6],[12]	1,932	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	37,359
Fair Value, ending balance		38,798	[5],[6],[12]	37,359	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	18,630
Fair Value, ending balance	[7],[8],[9],[10]			18,630
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 3.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	19,364
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]
Fair Value, beginning balance	[7],[8],[9],[10]	18,729
Fair Value, ending balance	[7],[8],[9],[10]			18,729
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 3.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	19,434
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	8,608
Fair Value, ending balance		5,819	[5],[6],[12]	8,608	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,705
Fair Value, ending balance		2,885	[5],[6],[12]	4,705	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	3,903
Fair Value, ending balance		2,934	[5],[6],[12]	3,903	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	29,173
Fair Value, ending balance		28,286	[5],[6],[12]	29,173	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	35,079
Fair Value, ending balance		22,103	[5],[6],[12]	35,079	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	23,185
Fair Value, ending balance	[7],[8],[9],[10]			23,185
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 + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.3%; EOT 3.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	14,871
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]
Fair Value, beginning balance	[7],[8],[9],[10]	11,894
Fair Value, ending balance	[7],[8],[9],[10]			11,894
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%; EOT 3.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	7,232
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8,940
Fair Value, ending balance		7,078	[5],[6],[12],[17]	8,940	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2,989
Fair Value, ending balance		2,383	[5],[6],[12],[17]	2,989	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	5,951
Fair Value, ending balance		4,695	[5],[6],[12],[17]	5,951	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	52,023
Fair Value, ending balance		21,909	[5],[6],[12]	52,023	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	7,182
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Secured Loan Investment Date December 15, 2023 Maturity Date October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[26]	4,107
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	4,929
Fair Value, ending balance	[7],[8],[9],[10],[21]			4,929
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 October 1, 2027 Interest Rate Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	3,075
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]
Fair Value, beginning balance	[7],[8],[9],[10]	6,367
Fair Value, ending balance		2,953	[5],[6],[12]	6,367	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Exer Holdings, LLC
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	29,746
Fair Value, ending balance	[7],[8],[9],[10]			29,746
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]
Fair Value, beginning balance	[7],[8],[9],[10]	7,429
Fair Value, ending balance		5,029	[5],[6],[12]	7,429	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	22,317
Fair Value, ending balance	[7],[8],[9],[10]			22,317
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare FemTec Health, Inc
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,528
Fair Value, ending balance	[7],[8],[9],[10]			1,528
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]
Fair Value, beginning balance	[7],[8],[9],[10],[18]	1,528
Fair Value, ending balance	[7],[8],[9],[10],[18]			1,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	8,953
Fair Value, ending balance		11,274	[5],[6],[12]	8,953	[7],[8],[9],[10]
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]
Fair Value, ending balance	[5],[6],[12]	3,670
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 RateVariable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,888
Fair Value, ending balance	[7],[8],[9],[10]			4,888
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]
Fair Value, ending balance	[5],[6],[12]	2,575
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 RateVariable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,065
Fair Value, ending balance	[7],[8],[9],[10]			4,065
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	19,831
Fair Value, ending balance	[7],[8],[9],[10]			19,831
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	57,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	12,315
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	15,442
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	3,170
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	9,324
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	14,799
Fair Value, ending balance	[7],[8],[9],[10],[21]			14,799
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	2,948
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	29,869
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology 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]
Fair Value, beginning balance	[7],[8],[9],[10]	5,032
Fair Value, ending balance	[7],[8],[9],[10]			5,032
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	4,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	9,924
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	15,160
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]
Fair Value, ending balance	[5],[6],[12]	500
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]
Fair Value, beginning balance	[7],[8],[9],[10]	500
Fair Value, ending balance	[7],[8],[9],[10]			500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	40,466
Fair Value, ending balance		30,120	[5],[6],[12]	40,466	[7],[8],[9],[10]
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]
Fair Value, ending balance	[5],[6],[12]	30,120
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 RateVariable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	30,378
Fair Value, ending balance	[7],[8],[9],[10]			30,378
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Qwick, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	10,088
Fair Value, ending balance	[7],[8],[9],[10]			10,088
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 August 12, 2022 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,978
Fair Value, ending balance	[7],[8],[9],[10]			4,978
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,110
Fair Value, ending balance		8,863	[5],[6],[12]	4,110	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,110
Fair Value, ending balance		2,394	[5],[6],[12]	4,110	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,335
Fair Value, ending balance		801	[5],[6],[12]	1,335	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 20 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	2,775
Fair Value, ending balance	[7],[8],[9],[10]			2,775
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]
Fair Value, ending balance	[5],[6],[12]	1,593
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	6,469
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	59,227
Fair Value, ending balance		47,063	[5],[6],[12]	59,227	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	9,750
Fair Value, ending balance		9,021	[5],[6],[12],[17]	9,750	[7],[8],[9],[10],[21]
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]
Fair Value, ending balance	[5],[6],[12]	4,463
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,500
Fair Value, ending balance	[7],[8],[9],[10]			4,500
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	3,659
Fair Value, ending balance	[7],[8],[9],[10],[21]			3,659
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 11.4%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	3,557
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]
Fair Value, beginning balance	[7],[8],[9],[10]	11,575
Fair Value, ending balance	[7],[8],[9],[10]			11,575
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]
Fair Value, ending balance	[5],[6],[12]	11,644
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	29,743
Fair Value, ending balance		18,378	[5],[6],[12]	29,743	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	9,901
Fair Value, ending balance		6,114	[5],[6],[12],[17],[22]	9,901	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	19,842
Fair Value, ending balance	[7],[8],[9],[10],[21]			19,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	18,449
Fair Value, ending balance		69,856	[5],[12]	18,449	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17],[22]	11,842
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	18,449
Fair Value, ending balance	[7],[8],[9],[10],[21]			18,449
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Delphinus Medical Technologies, Inc. Type of Investment Secured Loan Investment Date June 22, 2023 Maturity Date June 22, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17],[22]	4,680
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17]	20,461
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17],[22]	6,161
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 30, 2023 Maturity Date May 30, 2028 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17]	15,062
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17],[22]	11,650
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC (f.k.a. Trinity Investor JV I 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]
Fair Value, ending balance	[5],[6],[12],[15],[17],[20]	7,704
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	95,216
Fair Value, ending balance		90,810	[5],[6],[12]	95,216	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	24,988
Fair Value, ending balance		20,386	[5],[6],[12]	24,988	[7],[8],[9],[10]
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]
Fair Value, ending balance	[5],[6],[12]	3,360
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,185
Fair Value, ending balance	[7],[8],[9],[10]			4,185
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]
Fair Value, ending balance	[5],[6],[12]	4,182
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]
Fair Value, beginning balance	[7],[8],[9],[10]	5,372
Fair Value, ending balance	[7],[8],[9],[10]			5,372
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]
Fair Value, ending balance	[5],[6],[12]	2,913
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]
Fair Value, beginning balance	[7],[8],[9],[10]	3,887
Fair Value, ending balance	[7],[8],[9],[10]			3,887
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]
Fair Value, ending balance	[5],[6],[12]	2,319
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,576
Fair Value, ending balance	[7],[8],[9],[10]			2,576
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]
Fair Value, ending balance	[5],[6],[12]	3,472
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,017
Fair Value, ending balance	[7],[8],[9],[10]			4,017
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]
Fair Value, ending balance	[5],[6],[12]	4,140
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,951
Fair Value, ending balance	[7],[8],[9],[10]			4,951
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]
Fair Value, ending balance	[5],[6],[12]	4,433
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,644
Fair Value, ending balance	[7],[8],[9],[10]			4,644
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	17,317
Fair Value, ending balance		22,989	[5],[6],[12]	17,317	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	3,500
Fair Value, ending balance	[7],[8],[9],[10]			3,500
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date January 31, 2024 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	1,736
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]
Fair Value, beginning balance	[7],[8],[9],[10]	12,166
Fair Value, ending balance	[7],[8],[9],[10]			12,166
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,651
Fair Value, ending balance	[7],[8],[9],[10]			1,651
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	21,253
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]
Fair Value, ending balance	[5],[6],[12]	14,909
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]
Fair Value, beginning balance	[7],[8],[9],[10]	18,034
Fair Value, ending balance	[7],[8],[9],[10]			18,034
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	30,233
Fair Value, ending balance		28,093	[5],[6],[12]	30,233	[7],[8],[9],[10]
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]
Fair Value, ending balance	[5],[6],[12]	12,569
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]
Fair Value, beginning balance	[7],[8],[9],[10]	12,574
Fair Value, ending balance	[7],[8],[9],[10]			12,574
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]
Fair Value, ending balance	[5],[6],[12]	11,368
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]
Fair Value, beginning balance	[7],[8],[9],[10]	12,601
Fair Value, ending balance	[7],[8],[9],[10]			12,601
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]
Fair Value, ending balance	[5],[6],[12]	4,156
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]
Fair Value, beginning balance	[7],[8],[9],[10]	5,058
Fair Value, ending balance	[7],[8],[9],[10]			5,058
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	27,585
Fair Value, ending balance		31,307	[5],[6],[12]	27,585	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	5,936
Fair Value, ending balance	[7],[8],[9],[10]			5,936
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	5,811
Fair Value, ending balance		2,277	[5],[6],[12]	5,811	[7],[8],[9],[10]
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]
Fair Value, ending balance	[5],[6],[12]	300
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]
Fair Value, beginning balance	[7],[8],[9],[10]	668
Fair Value, ending balance	[7],[8],[9],[10]			668
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]
Fair Value, ending balance	[5],[6],[12]	125
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]
Fair Value, beginning balance	[7],[8],[9],[10]	329
Fair Value, ending balance	[7],[8],[9],[10]			329
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, 2023 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	35
Fair Value, ending balance	[7],[8],[9],[10]			35
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]
Fair Value, beginning balance	[7],[8],[9],[10]	73
Fair Value, ending balance	[7],[8],[9],[10]			73
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]
Fair Value, beginning balance	[7],[8],[9],[10]	391
Fair Value, ending balance	[7],[8],[9],[10]			391
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]
Fair Value, beginning balance	[7],[8],[9],[10]	351
Fair Value, ending balance	[7],[8],[9],[10]			351
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]
Fair Value, beginning balance	[7],[8],[9],[10]	325
Fair Value, ending balance	[7],[8],[9],[10]			325
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]
Fair Value, beginning balance	[7],[8],[9],[10]	285
Fair Value, ending balance	[7],[8],[9],[10]			285
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]
Fair Value, beginning balance	[7],[8],[9],[10]	82
Fair Value, ending balance	[7],[8],[9],[10]			82
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]
Fair Value, beginning balance	[7],[8],[9],[10]	78
Fair Value, ending balance	[7],[8],[9],[10]			78
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]
Fair Value, ending balance	[5],[6],[12]	128
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]
Fair Value, beginning balance	[7],[8],[9],[10]	369
Fair Value, ending balance	[7],[8],[9],[10]			369
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]
Fair Value, ending balance	[5],[6],[12]	399
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]
Fair Value, beginning balance	[7],[8],[9],[10]	757
Fair Value, ending balance	[7],[8],[9],[10]			757
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]
Fair Value, ending balance	[5],[6],[12]	42
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]
Fair Value, beginning balance	[7],[8],[9],[10]	101
Fair Value, ending balance	[7],[8],[9],[10]			101
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]
Fair Value, ending balance	[5],[6],[12]	1,204
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,828
Fair Value, ending balance	[7],[8],[9],[10]			1,828
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]
Fair Value, ending balance	[5],[6],[12]	79
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]
Fair Value, beginning balance	[7],[8],[9],[10]	139
Fair Value, ending balance	[7],[8],[9],[10]			139
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cart.com, Inc. Type of Investment Secured Loan Investment Date November 17, 2023 Maturity Date November 1, 2028 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[26]	29,030
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]
Fair Value, beginning balance	[7],[8],[9],[10]	10,009
Fair Value, ending balance	[7],[8],[9],[10]			10,009
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	4,879
Fair Value, ending balance	[7],[8],[9],[10],[21]			4,879
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 Date September 30, 2023 Interest Rate PIK Fixed interest rate 11.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	950
Fair Value, ending balance	[7],[8],[9],[10],[21]			950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fair Value, beginning balance	[7],[8],[9],[10]	30,314
Fair Value, ending balance	[7],[8],[9],[10]			30,314
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing 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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,833
Fair Value, ending balance	[7],[8],[9],[10]			1,833
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing 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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,074
Fair Value, ending balance	[7],[8],[9],[10]			2,074
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	2,950
Fair Value, ending balance	[7],[8],[9],[10]			2,950
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fair Value, beginning balance	[7],[8],[9],[10]	404
Fair Value, ending balance	[7],[8],[9],[10]			404
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,158
Fair Value, ending balance	[7],[8],[9],[10]			4,158
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fair Value, beginning balance	[7],[8],[9],[10]	8,569
Fair Value, ending balance	[7],[8],[9],[10]			8,569
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,626
Fair Value, ending balance	[7],[8],[9],[10],[21]			1,626
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2,914
Fair Value, ending balance	[7],[8],[9],[10],[21]			2,914
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technolog Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,975
Fair Value, ending balance	[7],[8],[9],[10]			4,975
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	59,817
Fair Value, ending balance		171,321	[5],[6],[12]	59,817	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	12,904
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]
Fair Value, ending balance	[5],[6],[12]	25,306
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	19,988
Fair Value, ending balance		15,420	[5],[6],[12],[17],[22]	19,988	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	983
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	912
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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 14.3%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	2,163
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]
Fair Value, ending balance	[5],[6],[12],[17]	278
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity March 1, 2027 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	2,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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]
Fair Value, ending balance	[5],[6],[12],[17]	2,955
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity September 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	1,398
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States 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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	3,923
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	4,540
Fair Value, ending balance		4,867	[5],[6],[12],[17]	4,540	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	1,808
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	728
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	1,333
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	998
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity December 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	39,999
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 1.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[15],[17]	68,422
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Labs USA, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	108,421
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity July 1, 2026 Interest Rate Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26]	4,403
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12]	19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26]	19,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9],[10]	29,874
Fair Value, ending balance		39,138	[5],[6],[12]	29,874	[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	9,106
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	321
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	8,785
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	24,926
Fair Value, ending balance		25,275	[5],[6],[12]	24,926	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,491
Fair Value, ending balance	[7],[8],[9],[10]			2,491
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,491
Fair Value, ending balance	[7],[8],[9],[10]			2,491
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	2,528
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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	5,053
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,990
Fair Value, ending balance	[7],[8],[9],[10]			4,990
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	2,022
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,494
Fair Value, ending balance	[7],[8],[9],[10]			2,494
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 March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	2,528
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	3,033
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2024 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[26],[27]	5,055
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]
Fair Value, beginning balance	[7],[8],[9],[10]	1,997
Fair Value, ending balance	[7],[8],[9],[10]			1,997
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,490
Fair Value, ending balance	[7],[8],[9],[10]			2,490
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,980
Fair Value, ending balance	[7],[8],[9],[10]			4,980
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]
Fair Value, beginning balance	[7],[8],[9],[10]	2,993
Fair Value, ending balance	[7],[8],[9],[10]			2,993
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]
Fair Value, beginning balance	[7],[8],[9],[10]	4,948
Fair Value, ending balance		4,757	[5],[6],[12]	4,948	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[8],[9],[10],[21]	744
Fair Value, ending balance	[8],[9],[10],[21]			744
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]
Fair Value, beginning balance	[8],[9],[10],[21]	4,555
Fair Value, ending balance	[8],[9],[10],[21]			4,555
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]
Fair Value, beginning balance	[8],[9],[10]	11,524
Fair Value, ending balance	[8],[9],[10]			11,524
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	13,833
Fair Value, ending balance		19,576	[5],[6]	13,833	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments - Canada
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	324
Fair Value, ending balance	[7],[8],[9],[10]			324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	324
Fair Value, ending balance	[7],[8],[9],[10]			324
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, beginning balance	[7],[8],[9],[10]	324
Fair Value, ending balance	[7],[8],[9],[10]			324
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	13,509
Fair Value, ending balance		19,576	[5],[6],[12],[17]	13,509	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	588
Fair Value, ending balance		795	[5],[6],[12],[17]	588	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Automation & Internet of Things Rigetti & Co, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	588
Fair Value, ending balance		795	[5],[6],[12],[17]	588	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	36
Fair Value, ending balance		49	[5],[6],[12],[17],[28]	36	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	552
Fair Value, ending balance		746	[5],[6],[12],[17],[28]	552	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	2,243
Fair Value, ending balance		1,907	[5],[6],[12],[17]	2,243	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	506
Fair Value, ending balance		569	[5],[6],[12],[17],[30]	506	[7],[8],[9],[10],[21],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[19]	1,737
Fair Value, ending balance		1,338	[5],[6],[12],[17],[20]	1,737	[7],[8],[9],[10],[19]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[31]	1,737
Fair Value, ending balance		1,338	[5],[6],[12],[17],[32]	1,737	[7],[8],[9],[10],[21],[31]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	131
Fair Value, ending balance		8	[5],[6],[12],[17]	131	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[19]	131
Fair Value, ending balance		8	[5],[6],[12],[17],[20]	131	[7],[8],[9],[10],[19]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1
Fair Value, ending balance	[7],[8],[9],[10],[21]			1
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	123
Fair Value, ending balance		8	[5],[6],[12],[17],[30]	123	[7],[8],[9],[10],[21],[29]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	2
Fair Value, ending balance	[7],[8],[9],[10],[21],[29]			2
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	5
Fair Value, ending balance	[7],[8],[9],[10],[21],[29]			5
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,072
Fair Value, ending balance		722	[5],[6],[12],[17]	1,072	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	346
Fair Value, ending balance	[7],[8],[9],[10],[21],[29]			346
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	444
Fair Value, ending balance		445	[5],[6],[12],[17],[30]	444	[7],[8],[9],[10],[21],[29]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	282
Fair Value, ending balance		277	[5],[6],[12],[17],[30]	282	[7],[8],[9],[10],[21],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	1,005
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Series D
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	501
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	504
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	829
Fair Value, ending balance		324	[5],[6],[12],[17]	829	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	513
Fair Value, ending balance		230	[5],[6],[12],[17],[30]	513	[7],[8],[9],[10],[21],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	94
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	316
Fair Value, ending balance	[7],[8],[9],[10],[21]			316
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	5,684
Fair Value, ending balance		7,396	[5],[6],[12],[17]	5,684	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[19]	4,639
Fair Value, ending balance		5,365	[5],[6],[12],[17]	4,639	[7],[8],[9],[10],[19]
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, beginning balance	[7],[8],[9],[10],[21],[29],[33]	1,023
Fair Value, ending balance		1,530	[5],[6],[12],[17],[30],[34]	1,023	[7],[8],[9],[10],[21],[29],[33]
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, beginning balance	[7],[8],[9],[10],[21],[29],[33]	904
Fair Value, ending balance		1,293	[5],[6],[12],[17],[30],[34]	904	[7],[8],[9],[10],[21],[29],[33]
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, beginning balance	[7],[8],[9],[10],[21],[29],[33]	2,712
Fair Value, ending balance		2,542	[5],[6],[12],[17],[30],[34]	2,712	[7],[8],[9],[10],[21],[29],[33]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	521
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	533
Fair Value, ending balance		318	[5],[6],[12],[17],[30]	533	[7],[8],[9],[10],[21],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	1,192
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]
Fair Value, ending balance	[5],[6],[12],[17],[22],[30]	590
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	512
Fair Value, ending balance		602	[5],[6],[12],[17],[22],[30]	512	[7],[8],[9],[10],[21],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	945
Fair Value, ending balance		715	[5],[6],[12],[17]	945	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[30]	304
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	492
Fair Value, ending balance		327	[5],[6],[12],[17],[30]	492	[7],[8],[9],[10],[21],[29]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[29]	453
Fair Value, ending balance		84	[5],[6],[12],[17],[30]	453	[7],[8],[9],[10],[21],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	446
Fair Value, ending balance		145	[5],[6],[12],[17]	446	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	446
Fair Value, ending balance		145	[5],[6],[12],[17],[30]	446	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	69
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[28],[30]	53
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[28],[30]	16
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[15],[17],[20],[28],[30]	3,631
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	469
Fair Value, ending balance		498	[5],[6],[12],[17]	469	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10]	328
Fair Value, ending balance		143	[5],[6],[12],[17],[30]	328	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	355
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]
Fair Value, beginning balance	[7],[8],[9],[10]	141
Fair Value, ending balance		12	[5],[6],[12],[17],[30]	141	[7],[8],[9],[10]
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 1
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	343
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	727
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	516
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[30]	211
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,102
Fair Value, ending balance		1,634	[5],[6],[12],[17]	1,102	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series Preferred Series C Prime
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[30]	306
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]
Fair Value, beginning balance	[7],[8],[9],[10]	595
Fair Value, ending balance	[7],[8],[9],[10]			595
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	572
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	756
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	300
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]
Fair Value, beginning balance	[7],[8],[9],[10]	507
Fair Value, ending balance		456	[5],[6],[12],[17],[30]	507	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 05, 2022 Maturity Date March 14, 2025 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[35]	1,265
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,094,386
Fair Value, ending balance		1,275,180	[5],[6]	1,094,386	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,104,998
Fair Value, ending balance		1,279,941	[5],[6]	1,104,998	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9]	31,724
Fair Value, ending balance		33,527	[5],[6],[12],[15],[17]	31,724	[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	547
Fair Value, ending balance	[7],[8],[9],[10]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	547
Fair Value, ending balance	[7],[8],[9],[10]			547
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	547
Fair Value, ending balance	[7],[8],[9],[10]			547
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	357
Fair Value, ending balance	[7],[8],[9],[10],[14],[21]			357
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	190
Fair Value, ending balance	[7],[8],[9],[10],[21]			190
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	590
Fair Value, ending balance		703	[5],[6],[12],[15],[17]	590	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	555
Fair Value, ending balance		622	[5],[6],[12],[15],[17]	555	[7],[8],[9],[10]
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 Series Preferred Series D-3
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	555
Fair Value, ending balance		622	[5],[6],[12],[15],[17]	555	[7],[8],[9],[10],[14],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	35
Fair Value, ending balance	[7],[8],[9],[10]			35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[15],[17]	81
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[14],[21]	35
Fair Value, ending balance		81	[5],[6],[12],[15],[17]	35	[7],[8],[9],[10],[14],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule of Investments [Line Items]
Fair Value, beginning balance	[8],[9]	30,587
Fair Value, ending balance		32,824	[5],[6],[12],[17]	30,587	[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,410
Fair Value, ending balance		550	[5],[6],[12],[17]	1,410	[7],[8],[9],[10]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	153
Fair Value, ending balance		220	[5],[6],[12],[17]	153	[7],[8],[9],[10],[21]
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	2
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	506
Fair Value, ending balance		257	[5],[6],[12],[17]	506	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Automation & Internet of Things Presto Automation, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	735
Fair Value, ending balance		71	[5],[6],[12],[17]	735	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	733
Fair Value, ending balance		71	[5],[6],[12],[17],[28],[30]	733	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2
Fair Value, ending balance	[7],[8],[9],[10],[21]			2
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	16
Fair Value, ending balance	[7],[8],[9],[10],[21]			16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	38
Fair Value, ending balance		15	[5],[6],[12],[17]	38	[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	38
Fair Value, ending balance		15	[5],[6],[12],[17]	38	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	24
Fair Value, ending balance		9	[5],[6],[12],[17],[30]	24	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance		4	[5],[6],[12],[17],[30]	8	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	6
Fair Value, ending balance		2	[5],[6],[12],[17],[30]	6	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,386
Fair Value, ending balance	[7],[8],[9],[10]			1,386
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	2,697
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,370
Fair Value, ending balance		2,673	[5],[6],[12],[17]	1,370	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	16
Fair Value, ending balance		24	[5],[6],[12],[17]	16	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance	[7],[8],[9],[10],[21]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	8
Fair Value, ending balance	[7],[8],[9],[10]			8
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance	[7],[8],[9],[10],[21]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2,024
Fair Value, ending balance		2,422	[5],[6],[12],[17]	2,024	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	270
Fair Value, ending balance	[7],[8],[9],[10],[21]			270
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	65
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	27
Fair Value, ending balance		7	[5],[6],[12],[17],[30]	27	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	243
Fair Value, ending balance		58	[5],[6],[12],[17],[30]	243	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	11
Fair Value, ending balance		40	[5],[6],[12],[17],[30]	11	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Fernished, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	47
Fair Value, ending balance	[7],[8],[9],[10],[21]			47
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	24
Fair Value, ending balance	[7],[8],[9],[10],[21]			24
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	23
Fair Value, ending balance	[7],[8],[9],[10],[21]			23
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	81
Fair Value, ending balance		84	[5],[6],[12],[17]	81	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	768
Fair Value, ending balance		585	[5],[6],[12],[17]	768	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	144
Fair Value, ending balance		116	[5],[6],[12],[17]	144	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	118
Fair Value, ending balance		94	[5],[6],[12],[17]	118	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	506
Fair Value, ending balance		375	[5],[6],[12],[17],[30]	506	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Molekule, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	7
Fair Value, ending balance	[7],[8],[9],[10],[21]			7
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	7
Fair Value, ending balance	[7],[8],[9],[10],[21]			7
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance		94
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	66
Fair Value, ending balance		58	[5],[6],[12],[17]	66	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	19
Fair Value, ending balance		17	[5],[6],[12],[17]	19	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	47
Fair Value, ending balance		41	[5],[6],[12],[17]	47	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	485
Fair Value, ending balance		42	[5],[6],[12],[17],[30]	485	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	159
Fair Value, ending balance		185	[5],[6],[12],[17],[30]	159	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	63
Fair Value, ending balance		11	[5],[6],[12],[17]	63	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	53
Fair Value, ending balance		455	[5],[6],[12],[17]	53	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	10
Fair Value, ending balance		4	[5],[6],[12],[17],[30]	10	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	4
Fair Value, ending balance	[7],[8],[9],[10],[21]			4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	799
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	37
Fair Value, ending balance		29	[5],[6],[12],[17]	37	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	37
Fair Value, ending balance		29	[5],[6],[12],[17]	37	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	2,463
Fair Value, ending balance		3,672	[5],[6],[12],[17]	2,463	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	434
Fair Value, ending balance		998	[5],[6],[12],[17]	434	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	342
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]
Fair Value, beginning balance	[7],[8],[9],[21]	177
Fair Value, ending balance		29	[5],[6],[12],[17],[30]	177	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	1,691
Fair Value, ending balance	[7],[8],[9],[21]			1,691
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]
Fair Value, beginning balance	[7],[8],[9],[21]	337
Fair Value, ending balance	[7],[8],[9],[21]			337
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]
Fair Value, beginning balance	[7],[8],[9],[21]	554
Fair Value, ending balance	[7],[8],[9],[21]			554
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]
Fair Value, beginning balance	[7],[8],[9],[21]	800
Fair Value, ending balance	[7],[8],[9],[21]			800
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]
Fair Value, beginning balance	[7],[8],[9],[21]	13
Fair Value, ending balance		1,706	[5],[6],[12],[17],[30]	13	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	597
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	113
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]
Fair Value, beginning balance	[7],[8],[9],[21]	110
Fair Value, ending balance		484	[5],[6],[12],[17]	110	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	38
Fair Value, ending balance	[7],[8],[9],[21]			38
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	5,127
Fair Value, ending balance		4,809	[5],[6],[12],[17]	5,127	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	231
Fair Value, ending balance		196	[5],[6],[12],[17],[30]	231	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	1,146
Fair Value, ending balance		51	[5],[6],[12],[17]	1,146	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	252
Fair Value, ending balance		5	[5],[6],[12],[17]	252	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2030 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	29
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]
Fair Value, beginning balance	[7],[8],[9],[21]	626
Fair Value, ending balance		12	[5],[6],[12],[17]	626	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	268
Fair Value, ending balance		5	[5],[6],[12],[17]	268	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	364
Fair Value, ending balance		174	[5],[6],[12],[17]	364	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22]	688
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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	586
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]
Fair Value, beginning balance	[7],[8],[9],[21]	14
Fair Value, ending balance		102	[5],[6],[12],[17],[22]	14	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	190
Fair Value, ending balance		29	[5],[6],[12],[17],[22]	190	[7],[8],[9],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[21]	2,942
Fair Value, ending balance		3,535	[5],[6],[12],[17]	2,942	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	5
Fair Value, ending balance		35	[5],[6],[12],[17]	5	[7],[8],[9],[21]
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]
Fair Value, ending balance	[5],[6],[12],[17]	35
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]
Fair Value, beginning balance	[7],[8],[9],[21]	5
Fair Value, ending balance	[7],[8],[9],[21]			5
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]
Fair Value, beginning balance	[7],[8],[9],[21]	156
Fair Value, ending balance		28	[5],[6],[12],[17]	156	[7],[8],[9],[21]
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 Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[21]	79
Fair Value, ending balance		73	[5],[6],[12],[17]	79	[7],[8],[9],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8,454
Fair Value, ending balance		4,365	[5],[6],[12],[17]	8,454	[7],[8],[9],[10],[21]
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]
Fair Value, ending balance	[5],[6],[12],[17]	1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2,755
Fair Value, ending balance		3,029	[5],[6],[12],[17]	2,755	[7],[8],[9],[10],[21]
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, beginning balance	[7],[8],[9],[10],[21],[33]	134
Fair Value, ending balance		205	[5],[6],[12],[17],[30],[34]	134	[7],[8],[9],[10],[21],[33]
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, beginning balance	[7],[8],[9],[10],[21],[33]	1
Fair Value, ending balance		35	[5],[6],[12],[17],[30],[34]	1	[7],[8],[9],[10],[21],[33]
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, beginning balance	[7],[8],[9],[10],[21],[33]	923
Fair Value, ending balance		1,326	[5],[6],[12],[17],[30],[34]	923	[7],[8],[9],[10],[21],[33]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21],[33]	1,420
Fair Value, ending balance		1,047	[5],[6],[12],[17],[30],[34]	1,420	[7],[8],[9],[10],[21],[33]
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, beginning balance	[7],[8],[9],[10],[21],[33]	277
Fair Value, ending balance		416	[5],[6],[12],[17],[30],[34]	277	[7],[8],[9],[10],[21],[33]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2,753
Fair Value, ending balance	[7],[8],[9],[10],[21]			2,753
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	800
Fair Value, ending balance	[7],[8],[9],[10],[21]			800
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,643
Fair Value, ending balance	[7],[8],[9],[10],[21]			1,643
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	310
Fair Value, ending balance	[7],[8],[9],[10],[21]			310
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	2,596
Fair Value, ending balance		891	[5],[6],[12],[17]	2,596	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,030
Fair Value, ending balance		350	[5],[6],[12],[17]	1,030	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	968
Fair Value, ending balance		338	[5],[6],[12],[17]	968	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	598
Fair Value, ending balance		203	[5],[6],[12],[17]	598	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	350
Fair Value, ending balance		444	[5],[6],[12],[17]	350	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	242
Fair Value, ending balance		310	[5],[6],[12],[17],[22],[30]	242	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	108
Fair Value, ending balance		134	[5],[6],[12],[17],[22],[30]	108	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	5,130
Fair Value, ending balance		4,338	[5],[12],[17]	5,130	[7],[8],[9],[10],[21]
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 Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	110
Fair Value, ending balance	[7],[8],[9],[10],[21]			110
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, 2034 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[20],[22]	123
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	130
Fair Value, ending balance		103	[5],[6],[12],[20]	130	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	3,862
Fair Value, ending balance		4,095	[5],[6],[12],[20]	3,862	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	3,270
Fair Value, ending balance		3,467	[5],[6],[12],[20],[30]	3,270	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	592
Fair Value, ending balance		628	[5],[6],[12],[20],[30]	592	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,028
Fair Value, ending balance	[7],[8],[9],[10],[21]			1,028
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17]	17
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 Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17],[30]	6
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	524
Fair Value, ending balance		6	[5],[12],[17]	524	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	504
Fair Value, ending balance		5	[5],[12],[17]	504	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	332
Fair Value, ending balance		329	[5],[6],[12],[17]	332	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	135
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date April 6, 2033 Series Preferred A
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[28]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	170
Fair Value, ending balance		102	[5],[6],[12],[17],[22],[28]	170	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date October 16, 2033 Series Preferred A
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[28]	35
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology 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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	162
Fair Value, ending balance		11	[5],[6],[12],[17],[30]	162	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date March 3, 2033 Series Preferred Class A
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17]	172
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[12],[17],[30]	22
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	314
Fair Value, ending balance		330	[5],[6],[12],[17]	314	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	32
Fair Value, ending balance		39	[5],[6],[12],[17]	32	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	282
Fair Value, ending balance		291	[5],[6],[12],[17]	282	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	1,357
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	1,357
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	47
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	15
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	27
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	437
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	750
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	24
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]
Fair Value, ending balance	[5],[6],[12],[17],[30]	57
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	464
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,216
Fair Value, ending balance		463	[5],[6],[12],[17]	1,216	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	380
Fair Value, ending balance		1	[5],[6],[12],[17]	380	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	519
Fair Value, ending balance		201	[5],[6],[12],[17]	519	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	50
Fair Value, ending balance		71	[5],[6],[12],[17],[30]	50	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	267
Fair Value, ending balance		190	[5],[6],[12],[17]	267	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[28],[30]	217
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[28],[30]	25
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2033 Expiration Date August 10, 2033 Series Preferred Series C
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[28],[30]	70
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2033 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[30]	47
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2033 Expiration Date August 7, 2033 Series Preferred Series D
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[28],[30]	105
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	186
Fair Value, ending balance		36	[5],[6],[12],[17]	186	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	3
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance	[7],[8],[9],[10],[21]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	178
Fair Value, ending balance		33	[5],[6],[12],[17]	178	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	72
Fair Value, ending balance		14	[5],[6],[12],[17]	72	[7],[8],[9],[10],[21]
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]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	70
Fair Value, ending balance		12	[5],[6],[12],[17]	70	[7],[8],[9],[10],[21]
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 December 30, 2031 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	36
Fair Value, ending balance		7	[5],[6],[12],[17]	36	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	1,757
Fair Value, ending balance		2,406	[5],[6],[12],[17],[23]	1,757	[7],[8],[9],[10]
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance	[7],[8],[9],[10],[21]			8
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	730
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	45
Fair Value, ending balance		593	[5],[6],[12],[17],[23],[30]	45	[7],[8],[9],[10],[21]
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 Series Preferred Series B
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance		109	[5],[6],[12],[17],[23],[30]	8	[7],[8],[9],[10],[21]
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 Series Preferred Series B
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	37
Fair Value, ending balance		484	[5],[6],[12],[17],[23],[30]	37	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance		33	[5],[6],[12],[17],[23],[30]	8	[7],[8],[9],[10],[21]
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 Series Preferred Series C
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23],[30]	14
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 Series Preferred Series D
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	8
Fair Value, ending balance		19	[5],[6],[12],[17],[23],[30]	8	[7],[8],[9],[10],[21]
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 Series Preferred Series D
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	1,326
Fair Value, ending balance		861	[5],[6],[12],[17],[23],[30]	1,326	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	214
Fair Value, ending balance		51	[5],[6],[12],[17],[23]	214	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc. Investment Date April 29, 2021 Expiration Date April 29, 2031 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	71
Fair Value, ending balance		17	[5],[6],[12],[17],[23]	71	[7],[8],[9],[10],[21]
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	143
Fair Value, ending balance		34	[5],[6],[12],[17],[23]	143	[7],[8],[9],[10],[21]
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	80
Fair Value, ending balance		86	[5],[6],[12],[17],[23]	80	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	52
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	76
Fair Value, ending balance	[7],[8],[9],[10],[21]			76
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	705
Fair Value, ending balance		3,804	[5],[6],[12],[17],[23]	705	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[23]	1,122
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	42
Fair Value, ending balance		58	[5],[6],[12],[17],[23]	42	[7],[8],[9],[10],[21]
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	36
Fair Value, ending balance		49	[5],[6],[12],[17],[23]	36	[7],[8],[9],[10],[21]
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 Series Common Stock 1
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	6
Fair Value, ending balance		9	[5],[6],[12],[17],[23]	6	[7],[8],[9],[10],[21]
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 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	376
Fair Value, ending balance		146	[5],[6],[12],[17],[22],[23]	376	[7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Rocket Lab USA, Inc. Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2027 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	2,255
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 Series Preferred Series
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10],[21]	287
Fair Value, ending balance	[7],[8],[9],[10],[21]			287
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 Series Preferred Series
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	223
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[23]	344
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17]	394
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock
Schedule of Investments [Line Items]
Fair Value, ending balance	[5],[6],[12],[17],[22],[23]	394
Investment, Identifier [Axis]: Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0%
Schedule of Investments [Line Items]
Fair Value, beginning balance	[7],[8],[9],[10]	5,110
Fair Value, ending balance	[7],[8],[9],[10]			$ 5,110
Investment, Identifier [Axis]: ortfolio 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]
Fair Value, ending balance	[5],[6],[12],[17],[22]	$ 12,264
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. All portfolio companies are located in North America or Europe. As of December 31, 2023 , Trinity Capital Inc. (the “Company”) had four foreign domiciled portfolio companies, two of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 5.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. 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 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. 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. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. 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. 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. 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 12.8 % of the Company’s total assets as of December 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. Investment is on non-accrual status as of December 31, 2023 and is therefore considered non-income producing. Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Investment is on non-accrual status as of 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. 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 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. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 1 – Organization and Basis of Presentation” 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. 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. 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 8.5 % and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 5.35 % as of December 31, 2023 . 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 collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. 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. 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 ”). 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” ). 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.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization and Basis of Prese

Organization and Basis of Presentation	12 Months Ended
	Dec. 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, currently qualifies, and intends to continue to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), for U.S. federal income tax purposes. On September 27, 2019, Trinity Capital was initially capitalized with the issuance of 10 shares of its common stock for $ 150 to its sole stockholder. On January 16, 2020, Trinity Capital completed a private offering of shares of its common stock (the “Private Common Stock Offering”) 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 initial 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”), pursuant to which it issued and sold $ 125.0 million in aggregate principal amount of the Company’s unsecured 7.00 % Notes due 2025 (the “2025 Notes”), inclusive of the over-allotment option that was exercised in full on January 29, 2020. On January 16, 2020, Trinity Capital completed a series of transactions, the Private Offerings, 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 consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for financial information and pursuant to the requirements for reporting on Form 10-K and Articles 6, 10 and 12 of Regulation S-X. 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 December 31, 2023 and December 31, 2022, none of the Company's investments or unconsolidated controlled subsidiaries met either of these two significance tests. Senior Credit Corp 2022 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 Senior Credit Corp 2022 LLC (the “JV”). The JV invests in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The Company and the JV Partner committed to initially contribute $ 21.4 million and $ 150.0 million, respectively, of capital in the form of 8.5 % notes and preferred equity in 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 the 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 December 31, 2023 , the Company's and the JV Partner's 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 JV's outstanding loans and equipment financings. As permitted under Regulation S-X and consistent with the guidance in 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 the Company. 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. During the year ended December 31, 2023, the Company contributed $ 11.0 million of capital to the JV. As of December 31, 2023, the Company's investment in the JV consisted of a debt investment of $ 7.7 million and an equity investment of $ 3.3 million. The Company did not fund an investment in the JV as of December 31, 2022. As of December 31, 2023 and December 31, 2022, the Company's unfunded commitment of capital to the JV was $ 10.4 million and $ 21.4 million, respectively. As of December 31, 2023, the JV's total investment portfolio on a fair value basis was $ 151.6 million. During the year ended December 31, 2023, the Company received $ 146.2 million in net proceeds from the sale of investments to the JV. During the year ended December 31, 2023, the Company earned approximately $ 2.2 million for originations and administrative agent fees from the JV, which are recognized as fee income on the Consolidated Statements of Operations. During the years ended December 31, 2022 and December 31, 2021, the Company did no t earn any fees from the JV. As of December 31, 2023, the Company had approximately $ 0.8 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	12 Months Ended
	Dec. 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 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, on a discretionary basis, to provide the Company with valuation assistance with respect to its investments. 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, 99.5 % , 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 December 31, 2023 and December 31, 2022, cash and cash equivalents consisted of $ 4.8 million and $ 10.6 million, respectively, of which $ 3.1 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 December 31, 2023 and December 31, 2022 , the Company did not have any restricted cash. Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, leasehold improvements net of accumulated depreciation, right-of-use assets, prepaid expenses, escrow receivables, equity offering costs, security deposits for operating leases and other assets. 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 December 31, 2023, and December 31, 2022, there were no material past due escrow receivables. The escrow receivable balance as of December 31, 2023, and December 31, 2022 totaled $ 2.4 million and $ 2.4 million, respectively, 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 and Dividend 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 December 31, 2023, and December 31, 2022, the EOT payments receivable of approximately $ 62.2 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 recorded $ 8.0 million, $ 0.3 million, and $ 0.2 million in PIK interest income during the years ended December 31, 2023, December 31, 2022, and December 31, 2021, respectively. 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. The Company records dividend income on an accrual basis to the extent amounts are expected to be collected. Dividend income is recorded when dividends are declared by the portfolio company or at such other time that an obligation exists for the portfolio company to make a distribution. The Company recorded $ 0.6 million in dividend income during the year ended December 31, 2023 and no dividend income was recorded during the years ended December 31, 2022 and December 31, 2021. Fee and Other 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 December 31, 2023 , loans to three portfolio companies and equipment financings to two portfolio companies were on non-accrual status, with a total cost of approximately $ 60.8 million, and a total fair value of approximately $ 43.2 million, or 3.5 % 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 stock-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, currently qualifies, and to intends to continue to qualify annually, as a RIC under Subchapter M of the Code for U.S. federal tax purposes. In order to maintain its treatment as a RIC, the Company is generally required to distribute at least annually to its stockholders at least 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 December 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.

N-2

N-2 - USD ($)

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Mar. 31, 2023

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Mar. 31, 2022

Dec. 31, 2023

Mar. 05, 2024

Dec. 31, 2021

Jan. 29, 2021

Dec. 31, 2020

Dec. 31, 2019

Cover [Abstract]

Entity Central Index Key

0001786108

Amendment Flag

false

Securities Act File Number

001-39958

Document Type

10-K

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 Well-known Seasoned Issuer

No

Entity Emerging Growth Company

true

Entity Ex Transition Period

false

Fee Table [Abstract]

Shareholder Transaction Expenses [Table Text Block]

Stockholder transaction expenses: Sales load (as a percentage of offering price) — (1) Offering expenses (as a percentage of offering price) — (2) Distribution reinvestment plan expenses $ 15.00 (3) Total stockholder transaction expenses (as a percentage of offering price) — Annual expenses (as a percentage of net assets attributable to common stock): Operating expenses 7.80 % (4) Interest payments on borrowed funds 7.25 % (5) Acquired fund fees and expenses 0.13 % (6) Total annual expenses 15.18 % (7)

Sales Load [Percent]

[1]

0%

Dividend Reinvestment and Cash Purchase Fees

[2]

$ 15,000

Other Transaction Expenses [Abstract]

Other Transaction Expense 1 [Percent]

[3]

0%

Other Transaction Expenses [Percent]

0%

Annual Expenses [Table Text Block]

Stockholder transaction expenses: Sales load (as a percentage of offering price) — (1) Offering expenses (as a percentage of offering price) — (2) Distribution reinvestment plan expenses $ 15.00 (3) Total stockholder transaction expenses (as a percentage of offering price) — Annual expenses (as a percentage of net assets attributable to common stock): Operating expenses 7.80 % (4) Interest payments on borrowed funds 7.25 % (5) Acquired fund fees and expenses 0.13 % (6) Total annual expenses 15.18 % (7)

Management Fees [Percent]

[4]

7.80%

Interest Expenses on Borrowings [Percent]

[5]

7.25%

Acquired Fund Fees and Expenses [Percent]

[6]

0.13%

Other Annual Expenses [Abstract]

Total Annual Expenses [Percent]

[7]

15.18%

Expense Example [Table Text Block]

The following example demonstrates the projected dollar amount of total cumulative expenses over various periods with respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed we would have no additional leverage and that our annual operating expenses would remain at the levels set forth in the table above. The stockholder transaction expenses described above are included in the following example. 1 year 3 years 5 years 10 years You would pay the following expenses on a $1,000 $ 142 $ 385 $ 582 $ 927

Expense Example, Year 01

$ 142,000

Expense Example, Years 1 to 3

385,000

Expense Example, Years 1 to 5

582,000

Expense Example, Years 1 to 10

$ 927,000

Purpose of Fee Table , Note [Text Block]

The following table is intended to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly or indirectly. However, we caution you that some of the percentages indicated in the table below are estimates and may vary. The footnotes to the fee table state which items are estimates. The following table should not be considered a representation of our future expenses; actual expenses may be greater or less than shown. Except where the context suggests otherwise, whenever this annual report on Form 10-K contains a reference to fees or expenses paid by “you,” “us” or “the Company” or that “we” will pay fees or expenses, stockholders will indirectly bear such fees or expenses as investors in Trinity Capital Inc.

Basis of Transaction Fees, Note [Text Block]

(1) In the event that the securities are sold to or through underwriters, a related prospectus will disclose the applicable sales load (underwriting discount or commission). (2) A related prospectus will disclose the estimated amount of offering expenses, the offering price and the estimated amount of offering expenses borne by the Company as a percentage of the offering price. (3) The expenses of our distribution reinvestment plan are included in “Operating expenses.” The plan administrator’s fees will be paid by us. There will be no brokerage charges or other charges to stockholders who participate in our distribution reinvestment plan except that, if a participant elects by written notice to the plan administrator prior to termination of the participant’s account to have the plan administrator sell part or all of the shares held by the plan administrator in the participant’s account and remit the proceeds to the participant, the plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.12 per share brokerage commission from the proceeds. (4) Operating expenses represent the annual operating expenses of the Company and its consolidated subsidiaries for the year ended December 31, 2023. We do not have an investment adviser and are internally managed by our executive officers under the supervision of the Board. As a result, we do not pay investment advisory fees, but instead we pay the operating costs associated with employing investment management professionals including, without limitation, compensation expenses related to salaries, discretionary bonuses and grants of options and restricted stock, if any. Operating expenses include the fees and expenses incident to (i) our amended and restated registration rights agreement, dated December 15, 2020, related to certain shares of our common stock (the “Common Stock Registration Rights Agreement”), (ii) our registration rights agreement, dated January 16, 2020, related to the 2025 Notes (the “2025 Notes Registration Rights Agreement”), including the 2025 Notes registered for resale pursuant to such agreement, and (iii) our registration rights agreement, dated December 11, 2020, related to the Convertible Notes and the shares of our common stock issuable upon the conversion of the Convertible Notes (the “Convertible Notes Registration Rights Agreement”), including such securities registered for resale pursuant to such agreement. With respect to our obligations under such agreements, we estimate that we will incur an aggregate of approximately $450,000 of such fees and expenses. (5) Interest payments on borrowed funds represents our interest expense incurred for the year ended December 31, 2023 based on current borrowings outstanding under the KeyBank Credit Facility, the 2025 Notes, the Convertible Notes, the August 2026 Notes, and the December 2026 Notes. See “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Recent Developments” for additional information regarding the Credit Suisse Credit Facility. The weighted average interest rate on our total debt outstanding as of December 31, 2023 was 7.2% . We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (6) Acquired fund fees and expenses represent the estimated indirect expense incurred due to investments in other investment companies and private funds. (7) The holders of shares of our common stock indirectly bear the cost associated with our annual expenses.

Acquired Fund Fees Estimated, Note [Text Block]

Fees and Expenses The following table is intended to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly or indirectly. However, we caution you that some of the percentages indicated in the table below are estimates and may vary. The footnotes to the fee table state which items are estimates. The following table should not be considered a representation of our future expenses; actual expenses may be greater or less than shown. Except where the context suggests otherwise, whenever this annual report on Form 10-K contains a reference to fees or expenses paid by “you,” “us” or “the Company” or that “we” will pay fees or expenses, stockholders will indirectly bear such fees or expenses as investors in Trinity Capital Inc. Stockholder transaction expenses: Sales load (as a percentage of offering price) — (1) Offering expenses (as a percentage of offering price) — (2) Distribution reinvestment plan expenses $ 15.00 (3) Total stockholder transaction expenses (as a percentage of offering price) — Annual expenses (as a percentage of net assets attributable to common stock): Operating expenses 7.80 % (4) Interest payments on borrowed funds 7.25 % (5) Acquired fund fees and expenses 0.13 % (6) Total annual expenses 15.18 % (7) (1) In the event that the securities are sold to or through underwriters, a related prospectus will disclose the applicable sales load (underwriting discount or commission). (2) A related prospectus will disclose the estimated amount of offering expenses, the offering price and the estimated amount of offering expenses borne by the Company as a percentage of the offering price. (3) The expenses of our distribution reinvestment plan are included in “Operating expenses.” The plan administrator’s fees will be paid by us. There will be no brokerage charges or other charges to stockholders who participate in our distribution reinvestment plan except that, if a participant elects by written notice to the plan administrator prior to termination of the participant’s account to have the plan administrator sell part or all of the shares held by the plan administrator in the participant’s account and remit the proceeds to the participant, the plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.12 per share brokerage commission from the proceeds. (4) Operating expenses represent the annual operating expenses of the Company and its consolidated subsidiaries for the year ended December 31, 2023. We do not have an investment adviser and are internally managed by our executive officers under the supervision of the Board. As a result, we do not pay investment advisory fees, but instead we pay the operating costs associated with employing investment management professionals including, without limitation, compensation expenses related to salaries, discretionary bonuses and grants of options and restricted stock, if any. Operating expenses include the fees and expenses incident to (i) our amended and restated registration rights agreement, dated December 15, 2020, related to certain shares of our common stock (the “Common Stock Registration Rights Agreement”), (ii) our registration rights agreement, dated January 16, 2020, related to the 2025 Notes (the “2025 Notes Registration Rights Agreement”), including the 2025 Notes registered for resale pursuant to such agreement, and (iii) our registration rights agreement, dated December 11, 2020, related to the Convertible Notes and the shares of our common stock issuable upon the conversion of the Convertible Notes (the “Convertible Notes Registration Rights Agreement”), including such securities registered for resale pursuant to such agreement. With respect to our obligations under such agreements, we estimate that we will incur an aggregate of approximately $450,000 of such fees and expenses. (5) Interest payments on borrowed funds represents our interest expense incurred for the year ended December 31, 2023 based on current borrowings outstanding under the KeyBank Credit Facility, the 2025 Notes, the Convertible Notes, the August 2026 Notes, and the December 2026 Notes. See “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Recent Developments” for additional information regarding the Credit Suisse Credit Facility. The weighted average interest rate on our total debt outstanding as of December 31, 2023 was 7.2% . We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. (6) Acquired fund fees and expenses represent the estimated indirect expense incurred due to investments in other investment companies and private funds. (7) The holders of shares of our common stock indirectly bear the cost associated with our annual expenses. The following example demonstrates the projected dollar amount of total cumulative expenses over various periods with respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed we would have no additional leverage and that our annual operating expenses would remain at the levels set forth in the table above. The stockholder transaction expenses described above are included in the following example. 1 year 3 years 5 years 10 years You would pay the following expenses on a $1,000 $ 142 $ 385 $ 582 $ 927 The foregoing table is to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return greater or less than 5%. In addition, while the example assumes reinvestment of all dividends and distributions at net asset value, if our Board authorizes and we declare a cash dividend, participants in our distribution reinvestment plan who have not otherwise elected to receive cash will receive a number of shares of our common stock, determined by dividing the total dollar amount of the dividend payable to a participant by the market price per share of our common stock at the close of trading on the valuation date for the dividend. This example and the expenses in the table above should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and other expenses) may be greater or less than those shown. Rule 10b5-1 Trading Plans During the quarter ended December 31, 2023 , none of the Company's directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of Company securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

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 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 generally may have initial interest-only periods of up to 24 months, and our equipment financings generally begin amortizing immediately. Our loans and equipment financings generally have 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 You should carefully consider the risks and uncertainties described below, together with all of the other information in this annual report on Form 10-K, including “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes. Our business, operating results, financial condition, or prospects could be materially and adversely affected by any of these risks and uncertainties. If any of these risks occurs, the trading price, if any, of our securities could decline, and you might lose all or part of your investment. Our business, operating results, financial performance, or prospects could also be harmed by risks and uncertainties not currently known to us or that we currently do not believe are material . Summary of Principal Risk Factors The following is a summary of the principal risks that you should carefully consider before investing in our securities and is followed by a more detailed discussion of the material risks related to us and an investment in our securities. We are subject to risks related to our business and structure, including, but not limited to the following: • We depend upon our senior management team and investment professionals, including the members of our Investment Committee, for our success. • Our business model depends, to a significant extent, upon strong referral relationships with venture capital sponsors, and our inability to develop or maintain these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. • Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. • Regulations governing our operations as a BDC affect our ability to and the way in which we raise additional capital. • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. • Provisions in our existing and future credit facilities may limit our operations. • We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. • Most or a substantial portion of our portfolio investments will be recorded at fair value as determined in good faith by the Board and, as a result, there may be uncertainty as to the value of our portfolio investments. • The Board may change our investment objective, operating policies and strategies without prior notice or stockholder approval, the effects of which may be adverse. • Internal and external cybersecurity threats, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing our ability to conduct business effectively. We are subject to risks related to our investments, including, but not limited to the following: • Our investments are very risky and highly speculative and a lack of liquidity in our investments may adversely affect us. • Our investment strategy focuses on growth-stage companies which are subject to many risks, including dependence on the need to raise additional capital, volatility, intense competition, shortened product life cycles, changes in regulatory and governmental programs, periodic downturns, below investment grade ratings, which could cause you to lose all or part of your investment in us. • The equipment financing industry is highly competitive and competitive forces could adversely affect the financing rates and resale prices that we may realize on our equipment financing investment portfolio and the prices that we have to pay to acquire our investments. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. • Our investments are geographically concentrated, which may result in a single occurrence in a particular geographic area having a disproportionate negative impact on our investment portfolio. • We may be subject to risks associated with our investments in senior loans, junior debt securities and covenant-lite loans. • We are subject to risks associated with investing alongside other third parties. Risks related to an investment in our securities include, but are not limited to, the following: • We may not be able to pay distributions, our distributions may not grow over time and/or a portion of our distributions may be a return of capital. • Investing in our common stock may involve an above-average degree of risk, including the risk of dilution. • The market value of our securities may fluctuate significantly, which may make it difficult to resell our securities, including at an attractive price. • We may borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us. • Our 2025 Notes, our 4.375% Notes due 2026 (the “August 2026 Notes”), our 4.25% Notes due 2026 (the “December 2026 Notes”) and our 6.00% Convertible Notes due 2025 (the “Convertible Notes”) are each unsecured and therefore effectively subordinated to any secured indebtedness we currently have outstanding or may incur in the future and rank pari passu, or equal in right of payment, with all outstanding and future unsecured unsubordinated indebtedness issued by us and our general liabilities. We are subject to risks related to U.S. federal income tax including, but not limited to, the following: • We will be subject to U.S. federal income tax at corporate rates if we are unable to maintain qualification as a RIC under Subchapter M of the Code. • We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. Risks Related to Our Business and Structure We depend upon our senior management team and investment professionals, including the members of the Investment Committee, for our success. Our ability to achieve our investment objective and to make distributions to our stockholders depends upon the performance of our senior management. We depend on the investment expertise, skill and network of business contacts of our senior management team and investment professionals, including the members of the Investment Committee, who evaluate, negotiate, structure, execute, monitor and service our investments. Our success depends to a significant extent on the continued service and coordination of these individuals. The departure of any of these individuals or competing demands on their time in the future could have a material adverse effect on our ability to achieve our investment objective. Further, if these individuals do not maintain their existing relationships with financial institutions, sponsors and investment professionals and do not develop new relationships with other sources of investment opportunities, we may not be able to grow our investment portfolio or achieve our investment objective. This could have a material adverse effect on our financial condition and results of operations. Our business model depends to a significant extent upon strong referral relationships with venture capital sponsors, and our inability to develop or maintain these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. We expect that members of our management team will maintain their relationships with venture capital sponsors, and we will rely to a significant extent upon these relationships to provide us with our deal flow. If we fail to maintain our existing relationships, our relationships become strained as a result of enforcing our rights with respect to non-performing investments in protecting our investments or we fail to develop new relationships with other firms or sources of investment opportunities, then we will not be able to grow our investment portfolio. In addition, persons with whom members of our management team have relationships are not obligated to provide us with investment opportunities and, therefore, there is no assurance that such relationships will lead to the origination of debt or other investments. Our financial condition and results of operations depend on our ability to manage our business effectively. Our ability to achieve our investment objective and grow depends on our ability to manage our business. This depends, in turn, on our ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objective depends upon the execution of our investment process and our access to financing on acceptable terms. Our senior origination professionals and other investment personnel may be called upon to provide managerial assistance to our portfolio companies. These activities may distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and prospects. Our results of operations depend on many factors, including the availability of opportunities for investment, readily accessible short and long-term funding alternatives in the financial markets and economic conditions. Furthermore, if we cannot successfully operate our business or implement our investment policies and strategies, it could negatively impact our ability to pay distributions or other distributions and you may lose all or part of your investment. We are subject to certain regulatory restrictions that may adversely affect our business. As an internally managed BDC, the size and categories of our assets under management are limited, and we will be unable to offer as wide a variety of financial products to prospective portfolio companies and sponsors (potentially limiting the size and diversification of our asset base). We therefore may not achieve efficiencies of scale and greater management resources available to externally managed BDCs. Additionally, as an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing plan and a long-term incentive plan, is subject to the limitations imposed by the 1940 Act, which may limit our ability to attract and retain talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results of operations. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. Our competitors include both existing and newly formed equity and debt focused public and private funds, other BDCs, investment banks, venture-oriented commercial banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than us. For example, some competitors may have a lower cost of capital and access to funding sources (including deposits) that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments than we have. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or to the distribution and other requirements we must satisfy to maintain our ability to be subject to tax as a RIC. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we are able to offer. The competitive pressures we face may have a material adverse effect on our financial condition, results of operations and cash flows. We believe that some competitors may make loans with rates that are comparable or lower than our rates. We may lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income, lower yields and increased risk of credit loss. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we may not be able to identify and make investments that are consistent with our investment objective. In addition, we believe a significant part of our competitive advantage stems from the fact that the market for investments in small, fast-growing, private companies is underserved by traditional commercial banks and other financing sources. A significant increase in the number and/or the size of our competitors in this target market could force us to accept less attractive investment terms. Capital markets may experience periods of disruption and instability, including as recently experienced. Such market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which may have a negative impact on our business and operations. From time-to-time, capital markets may experience periods of disruption and instability, including during portions of the last three fiscal years. Since 2020, the U.S. capital markets have experienced extreme volatility and disruption, as evidenced by the volatility in global stock markets as a result of, among other things, supply chain disruptions, interest rate and inflation rate environments, and the fluctuating price of commodities such as oil. Despite actions of the U.S. federal government and foreign governments, these types of events contribute to unpredictable general economic conditions that materially and adversely impact the broader financial and credit markets and reduce the availability of debt and equity capital for the market as a whole. These conditions could continue for a prolonged period of time or worsen in the future. During any such periods of market disruption and instability, we and other companies in the financial services sector may have limited access, if available, to alternative markets for debt and equity capital. Equity capital may be difficult to raise because, subject to some limited exceptions that apply to us as a BDC, we are generally not be able to issue additional shares of our common stock at a price less than net asset value without first obtaining approval for such issuance from our stockholders and our independent directors. From time to time, we may seek approval from our stockholders so that we have the flexibility to issue up to 25% of our then outstanding shares of our common stock at a price below net asset value. Pursuant to the approval granted at our 2023 annual meeting of stockholders held on June 14, 2023, we are permitted to sell or otherwise issue shares of our common stock at a price below net asset value, subject to certain limitations and determinations that must be made by our board of directors. Such stockholder approval expires on the earlier of June 14, 2024 and the date of our 2024 annual meeting of stockholders. Volatility and dislocation in the capital markets can also create a challenging environment in which to raise or access debt capital, and our ability to incur indebtedness (including by issuing preferred stock) is limited by applicable regulations such that our asset coverage (as defined in the 1940 Act) must equal at least 150% immediately after each time we incur indebtedness. The continuance or reappearance of market conditions similar to those experienced during portions of the last three fiscal years for any substantial length of time could make it difficult to extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. An inability to extend the maturity of, or refinance, our existing indebtedness or obtain new indebtedness could have a material adverse effect on our business, financial condition or results of operations. Significant disruption or volatility in the capital markets may also have a negative effect on the valuations of our investments and on the potential for liquidity events involving these investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). As a result, volatility in the capital markets can adversely affect our investment valuations. Significant disruption or volatility in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital if required and to value such investments. Consequently, we may realize significantly less than the value at which we carry our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition or results of operations. In addition, a prolonged period of market illiquidity may cause us to reduce the volume of loans and debt securities we originate and/or fund and adversely affect the value of our portfolio investments, which could have a material and adverse effect on our business, financial condition, results of operations and cash flows. We may need to raise additional capital to grow because we must distribute most of our income. We may need additional capital to fund new investments and grow our portfolio of investments through public and/or private offerings of both debt and equity. Unfavorable economic conditions could increase our funding costs or result in a decision by lenders not to amend any outstanding credit facility or extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, we generally are required to distribute each taxable year an amount at least equal to 90% of our “investment company taxable income” (i.e., our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any) to our stockholders to continue to be taxed as a RIC. As a result, these earnings are not available to fund new investments. Regulations governing our operation as a BDC affect our ability to and the way in which we raise additional capital. We issued the 2025 Notes, the August 2026 Notes, the December 2026 Notes (collectively, the “Notes”) and the Convertible Notes, and entered into the KeyBank Credit Facility through our wholly owned subsidiary, TCF, and may issue other debt securities or preferred stock and/or borrow money from other banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the 1940 Act. Under the provisions of the 1940 Act, we are permitted as a BDC to issue senior securities in amounts such that our asset coverage ratio, as defined in the 1940 Act, equals at least 150% (if certain requirements are met) of total assets less all liabilities and indebtedness not represented by senior securities immediately after each issuance of senior securities. We have satisfied the requirements to increase our asset coverage ratio to 150%, including stockholder and Board approval. Under a 150% asset coverage ratio, we could potentially borrow $2 for investment purposes of every $1 of investor equity. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when such sales may be disadvantageous. This could have a material adverse effect on our operations, and we may not be able to make distributions in an amount sufficient to be subject to taxation as a RIC, or at all. See “— We may borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us.” In addition, issuance of securities could dilute the percentage ownership of our current stockholders in us. No person or entity from which we borrow money will have a veto power or a vote in approving or changing any of our fundamental policies. If we issue preferred stock, the preferred stock would rank “senior” to common stock in our capital structure, preferred stockholders would have separate voting rights on certain matters and might have other rights, preferences or privileges more favorable than those of our common stockholders, and the issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in your best interest. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive distributions would be senior to those of holders of shares of our common stock. In addition, while any senior securities remain outstanding, we will be required to make provisions to prohibit any dividend distribution to our stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the dividend distribution or repurchase. We will also be permitted to borrow amounts up to 5% of the value of our total assets for temporary or emergency purposes, which borrowings would not be considered senior securities. We may borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us. As part of our business strategy, we issued the Notes, the Convertible Notes, and entered into the KeyBank Credit Facility through our wholly owned subsidiary, TCF , and we may borrow from and issue senior debt securities to banks, insurance companies and other lenders or investors. Holders of these senior securities or other credit facilities will have claims on our assets that are superior to the claims of our stockholders. Leverage magnifies the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our investments, you will experience increased risks of investing in our securities. If the value of our assets increases, then leveraging would cause the net asset value attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause net asset value to decline more sharply than it otherwise would have had we not leveraged our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to pay common stock distributions, scheduled debt payments or other payments related to our securities. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Leverage is generally considered a speculative investment technique. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) ( 29.1 )% ( 18.4 )% ( 7.6 )% 3.1 % 13.8 % (1) Assumes (i) $1,311.0 million in total assets, (ii) $645.5 million in outstanding principal indebtedness, (iii) $611.2 million in net assets as of December 31, 2023 and (iv) weighted average interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 7.2% as of December 31, 2023 . See “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations — Financial Condition, Liquidity and Capital Resources” for more information regarding our borrowings. Indebtedness could adversely affect our business, financial condition and results of operations and our ability to meet our payment obligations under outstanding indebtedness. Currently, we have secured indebtedness outstanding under the KeyBank Credit Facility and unsecured indebtedness outstanding related to the Notes and the Convertible Notes, and may incur additional indebtedness in the future. The use of debt could have significant consequences on our future operations, including: • making it more difficult for us to meet our payment and other our current indebtedness and/or any other outstanding indebtedness we may incur in the future; • resulting in an event of default if we fail to comply with the financial and other restrictive covenants contained in our debt agreements, which event of default could result in substantially all of our debt becoming immediately due and payable; • reducing the availability of our cash flow to fund investments, acquisitions and other general corporate purposes, and limiting our ability to obtain additional financing for these purposes; • subjecting us to the risk of increased sensitivity to interest rate increases on our indebtedness with variable interest rates; and • limiting our flexibility in planning for, or reacting to, and increasing our vulnerability to, changes in our business, the industry in which we operate and the general economy. Any of the above-listed factors could have an adverse effect on our business, financial condition and results of operations and our ability to meet our payment obligations under the KeyBank Credit Facility, the Notes, the Convertible Notes and/or any other outstanding indebtedness we may incur in the future. Our ability to meet our payment and other obligations under our debt instruments depends on our ability to generate significant cash flow in the future. This, to some extent, is subject to general economic, financial, competitive, legislative and regulatory factors as well as other factors that are beyond our control. We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our financing arrangements or otherwise in an amount sufficient to enable us to pay our indebtedness, including under the KeyBank Credit Facility, the Notes, the Convertible Notes and/or any other outstanding indebtedness we may incur in the future, or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness, including under the KeyBank Credit Facility, the Notes, the Convertible Notes and/or any other outstanding indebtedness we may incur in the future, on or before the scheduled maturity. The conditions of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our shareholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements, including our payment obligations under the KeyBank Credit Facility, the Notes and/or the Convertible Notes. Provisions in our existing and future credit facilities may limit our operations. At our discretion, we have utilized and may continue to utilize the leverage available under the KeyBank Credit Facility for investment and operating purposes. Additionally, we may in the future enter into additional credit facilities. To the extent we borrow money to make investments, the applicable credit facility may be backed by all or a portion of our loans and securities on which the lender will have a security interest. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instrument we enter into with a lender. We expect that any security interests we grant will be set forth in a pledge and security agreement and evidenced by the filing of financing statements by the agent for the lenders. In addition, we expect that the custodian for our securities serving as collateral for such loan would include in its electronic systems notices indicating the existence of such security interests and, following notice of occurrence of an event of default, if any, and during its continuance, will only accept transfer instructions with respect to any such securities from the lenders or their designee. If we were to default under the terms of any debt instrument, the agent for the applicable lenders would be able to assume control of the timing of disposition of any or all of our assets securing such debt, which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, any security interests and/or negative covenants required by any credit facility may limit our ability to create liens on assets to secure additional debt and may make it difficult for us to restructure or refinance indebtedness at or prior to maturity or obtain additional debt or equity financing. In addition, if our borrowing base under any credit facility were to decrease, we may be required to secure additional assets in an amount sufficient to cure any borrowing base deficiency. In the event that all of our assets are secured at the time of such a borrowing base deficiency, we could be required to repay advances under the credit facility or make deposits to a collection account, either of which could have a material adverse impact on our ability to fund future investments and to make distributions. In addition, we may be subject to limitations as to how borrowed funds may be used, which may include restrictions on geographic and industry concentrations, loan size, payment frequency and status, average life, collateral interests and investment ratings, as well as regulatory restrictions on leverage which may affect the amount of funding that may be obtained. There may also be certain requirements relating to portfolio performance, including required minimum portfolio yield and limitations on delinquencies and charge-offs, a violation of which could limit further advances and, in some cases, result in an event of default. An event of default under a credit facility could result in an accelerated maturity date for all amounts outstanding thereunder, which could have a material adverse effect on our business and financial condition. This could reduce our liquidity and cash flow and impair our ability to grow our business. Any defaults under a credit facility could adversely affect our business. In the event we default under any credit facil

Effects of Leverage [Table Text Block]

The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) ( 29.1 )% ( 18.4 )% ( 7.6 )% 3.1 % 13.8 % (1) Assumes (i) $1,311.0 million in total assets, (ii) $645.5 million in outstanding principal indebtedness, (iii) $611.2 million in net assets as of December 31, 2023 and (iv) weighted average interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 7.2% as of December 31, 2023 .

Return at Minus Ten [Percent]

(29.10%)

Return at Minus Five [Percent]

(18.40%)

Return at Zero [Percent]

(7.60%)

Return at Plus Five [Percent]

3.10%

Return at Plus Ten [Percent]

13.80%

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 March 5, 2024, the last reported closing sales price of our common stock on Nasdaq was $ 14.39 per share, which represented a premium of approximately 9.1 % to our net asset value per share of $ 13.19 as of December 31, 2023. As of March 5, 2024, we had approximately 56 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, 2024 First Quarter (through March 5, 2024) * $ 14.99 $ 13.68 * * * Year Ending December 31, 2023 Fourth Quarter $ 13.19 $ 15.40 $ 13.33 16.7 % 1.0 % $ 0.50 Third Quarter $ 13.17 $ 15.29 $ 13.75 16.1 % 4.4 % $ 0.54 (4) Second Quarter $ 13.15 $ 13.91 $ 11.36 5.8 % ( 13.6 ) % $ 0.53 (4) 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 (4) Third Quarter $ 13.74 $ 16.28 $ 12.07 18.5 % ( 12.2 ) % $ 0.60 (4) Second Quarter $ 14.62 $ 19.44 $ 14.27 33.0 % ( 2.4 ) % $ 0.57 (4) First Quarter $ 15.15 $ 20.11 $ 17.00 32.7 % 12.2 % $ 0.55 (4) (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) Consists of a quarterly dividend and a supplemental dividend. * Not determined at time of filing.

Lowest Price or Bid

$ 13.68

$ 13.33

$ 13.75

$ 11.36

$ 10.91

$ 10.24

$ 12.07

$ 14.27

$ 17

Highest Price or Bid

$ 14.99

$ 15.4

$ 15.29

$ 13.91

$ 14.26

$ 13.82

$ 16.28

$ 19.44

$ 20.11

Highest Price or Bid, Premium (Discount) to NAV [Percent]

16.70%

16.10%

5.80%

9.10%

5.10%

18.50%

33%

32.70%

Lowest Price or Bid, Premium (Discount) to NAV [Percent]

1%

4.40%

(13.60%)

(16.50%)

(22.10%)

(12.20%)

(2.40%)

12.20%

Share Price

$ 14.53

$ 10.93

$ 14.53

$ 14.39

$ 17.58

$ 14

NAV Per Share

$ 13.19

$ 13.17

$ 13.15

$ 13.07

$ 13.15

$ 13.74

$ 14.62

$ 15.15

$ 13.19

$ 16.4

$ 13.03

$ 14.97

Latest Premium (Discount) to NAV [Percent]

9.10%

Risks Related to Business and Structure

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to our business and structure, including, but not limited to the following: • We depend upon our senior management team and investment professionals, including the members of our Investment Committee, for our success. • Our business model depends, to a significant extent, upon strong referral relationships with venture capital sponsors, and our inability to develop or maintain these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. • Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. • Regulations governing our operations as a BDC affect our ability to and the way in which we raise additional capital. • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. • Provisions in our existing and future credit facilities may limit our operations. • We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. • Most or a substantial portion of our portfolio investments will be recorded at fair value as determined in good faith by the Board and, as a result, there may be uncertainty as to the value of our portfolio investments. • The Board may change our investment objective, operating policies and strategies without prior notice or stockholder approval, the effects of which may be adverse. • Internal and external cybersecurity threats, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing our ability to conduct business effectively.

Risks Related to Investments

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to our investments, including, but not limited to the following: • Our investments are very risky and highly speculative and a lack of liquidity in our investments may adversely affect us. • Our investment strategy focuses on growth-stage companies which are subject to many risks, including dependence on the need to raise additional capital, volatility, intense competition, shortened product life cycles, changes in regulatory and governmental programs, periodic downturns, below investment grade ratings, which could cause you to lose all or part of your investment in us. • The equipment financing industry is highly competitive and competitive forces could adversely affect the financing rates and resale prices that we may realize on our equipment financing investment portfolio and the prices that we have to pay to acquire our investments. • Economic recessions or downturns could impair our portfolio companies and harm our operating results. • Our investments are geographically concentrated, which may result in a single occurrence in a particular geographic area having a disproportionate negative impact on our investment portfolio. • We may be subject to risks associated with our investments in senior loans, junior debt securities and covenant-lite loans. • We are subject to risks associated with investing alongside other third parties.

Risks Related to Investment in Securities

General Description of Registrant [Abstract]

Risk [Text Block]

Risks related to an investment in our securities include, but are not limited to, the following: • We may not be able to pay distributions, our distributions may not grow over time and/or a portion of our distributions may be a return of capital. • Investing in our common stock may involve an above-average degree of risk, including the risk of dilution. • The market value of our securities may fluctuate significantly, which may make it difficult to resell our securities, including at an attractive price. • We may borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us. Our 2025 Notes, our 4.375% Notes due 2026 (the “August 2026 Notes”), our 4.25% Notes due 2026 (the “December 2026 Notes”) and our 6.00% Convertible Notes due 2025 (the “Convertible Notes”) are each unsecured and therefore effectively subordinated to any secured indebtedness we currently have outstanding or may incur in the future and rank pari passu, or equal in right of payment, with all outstanding and future unsecured unsubordinated indebtedness issued by us and our general liabilities.

Risks Related to U.S. Federal Income Tax

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to U.S. federal income tax including, but not limited to, the following: • We will be subject to U.S. federal income tax at corporate rates if we are unable to maintain qualification as a RIC under Subchapter M of the Code. • We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income.

Risk of Dependency on Senior Management Team and Investment Professionals

General Description of Registrant [Abstract]

Risk [Text Block]

We depend upon our senior management team and investment professionals, including the members of the Investment Committee, for our success. Our ability to achieve our investment objective and to make distributions to our stockholders depends upon the performance of our senior management. We depend on the investment expertise, skill and network of business contacts of our senior management team and investment professionals, including the members of the Investment Committee, who evaluate, negotiate, structure, execute, monitor and service our investments. Our success depends to a significant extent on the continued service and coordination of these individuals. The departure of any of these individuals or competing demands on their time in the future could have a material adverse effect on our ability to achieve our investment objective. Further, if these individuals do not maintain their existing relationships with financial institutions, sponsors and investment professionals and do not develop new relationships with other sources of investment opportunities, we may not be able to grow our investment portfolio or achieve our investment objective. This could have a material adverse effect on our financial condition and results of operations.

Risk of Dependency on Relationships with Venture Capital Sponsors

General Description of Registrant [Abstract]

Risk [Text Block]

Our business model depends to a significant extent upon strong referral relationships with venture capital sponsors, and our inability to develop or maintain these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. We expect that members of our management team will maintain their relationships with venture capital sponsors, and we will rely to a significant extent upon these relationships to provide us with our deal flow. If we fail to maintain our existing relationships, our relationships become strained as a result of enforcing our rights with respect to non-performing investments in protecting our investments or we fail to develop new relationships with other firms or sources of investment opportunities, then we will not be able to grow our investment portfolio. In addition, persons with whom members of our management team have relationships are not obligated to provide us with investment opportunities and, therefore, there is no assurance that such relationships will lead to the origination of debt or other investments.

Risk of Dependency on Ability to Manage Business

General Description of Registrant [Abstract]

Risk [Text Block]

Our financial condition and results of operations depend on our ability to manage our business effectively. Our ability to achieve our investment objective and grow depends on our ability to manage our business. This depends, in turn, on our ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objective depends upon the execution of our investment process and our access to financing on acceptable terms. Our senior origination professionals and other investment personnel may be called upon to provide managerial assistance to our portfolio companies. These activities may distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and prospects. Our results of operations depend on many factors, including the availability of opportunities for investment, readily accessible short and long-term funding alternatives in the financial markets and economic conditions. Furthermore, if we cannot successfully operate our business or implement our investment policies and strategies, it could negatively impact our ability to pay distributions or other distributions and you may lose all or part of your investment.

Risk of Certain Regulatory Restrictions

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to certain regulatory restrictions that may adversely affect our business. As an internally managed BDC, the size and categories of our assets under management are limited, and we will be unable to offer as wide a variety of financial products to prospective portfolio companies and sponsors (potentially limiting the size and diversification of our asset base). We therefore may not achieve efficiencies of scale and greater management resources available to externally managed BDCs. Additionally, as an internally managed BDC, our ability to offer more competitive and flexible compensation structures, such as offering both a profit-sharing plan and a long-term incentive plan, is subject to the limitations imposed by the 1940 Act, which may limit our ability to attract and retain talented investment management professionals. As such, these limitations could inhibit our ability to grow, pursue our business plan and attract and retain professional talent, any or all of which may have a negative impact on our business, financial condition and results of operations.

Risk of Highly Competitive Market for Investment Opportunities

General Description of Registrant [Abstract]

Risk [Text Block]

We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. Our competitors include both existing and newly formed equity and debt focused public and private funds, other BDCs, investment banks, venture-oriented commercial banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than us. For example, some competitors may have a lower cost of capital and access to funding sources (including deposits) that are not available to us. In addition, some of our competitors may have higher risk tolerances or different risk assessments than we have. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or to the distribution and other requirements we must satisfy to maintain our ability to be subject to tax as a RIC. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we are able to offer. The competitive pressures we face may have a material adverse effect on our financial condition, results of operations and cash flows. We believe that some competitors may make loans with rates that are comparable or lower than our rates. We may lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income, lower yields and increased risk of credit loss. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time, and we may not be able to identify and make investments that are consistent with our investment objective. In addition, we believe a significant part of our competitive advantage stems from the fact that the market for investments in small, fast-growing, private companies is underserved by traditional commercial banks and other financing sources. A significant increase in the number and/or the size of our competitors in this target market could force us to accept less attractive investment terms.

Risk of Disruption and Instability on Capital Markets

General Description of Registrant [Abstract]

Risk [Text Block]

Capital markets may experience periods of disruption and instability, including as recently experienced. Such market conditions may materially and adversely affect debt and equity capital markets in the United States and abroad, which may have a negative impact on our business and operations. From time-to-time, capital markets may experience periods of disruption and instability, including during portions of the last three fiscal years. Since 2020, the U.S. capital markets have experienced extreme volatility and disruption, as evidenced by the volatility in global stock markets as a result of, among other things, supply chain disruptions, interest rate and inflation rate environments, and the fluctuating price of commodities such as oil. Despite actions of the U.S. federal government and foreign governments, these types of events contribute to unpredictable general economic conditions that materially and adversely impact the broader financial and credit markets and reduce the availability of debt and equity capital for the market as a whole. These conditions could continue for a prolonged period of time or worsen in the future. During any such periods of market disruption and instability, we and other companies in the financial services sector may have limited access, if available, to alternative markets for debt and equity capital. Equity capital may be difficult to raise because, subject to some limited exceptions that apply to us as a BDC, we are generally not be able to issue additional shares of our common stock at a price less than net asset value without first obtaining approval for such issuance from our stockholders and our independent directors. From time to time, we may seek approval from our stockholders so that we have the flexibility to issue up to 25% of our then outstanding shares of our common stock at a price below net asset value. Pursuant to the approval granted at our 2023 annual meeting of stockholders held on June 14, 2023, we are permitted to sell or otherwise issue shares of our common stock at a price below net asset value, subject to certain limitations and determinations that must be made by our board of directors. Such stockholder approval expires on the earlier of June 14, 2024 and the date of our 2024 annual meeting of stockholders. Volatility and dislocation in the capital markets can also create a challenging environment in which to raise or access debt capital, and our ability to incur indebtedness (including by issuing preferred stock) is limited by applicable regulations such that our asset coverage (as defined in the 1940 Act) must equal at least 150% immediately after each time we incur indebtedness. The continuance or reappearance of market conditions similar to those experienced during portions of the last three fiscal years for any substantial length of time could make it difficult to extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. An inability to extend the maturity of, or refinance, our existing indebtedness or obtain new indebtedness could have a material adverse effect on our business, financial condition or results of operations. Significant disruption or volatility in the capital markets may also have a negative effect on the valuations of our investments and on the potential for liquidity events involving these investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). As a result, volatility in the capital markets can adversely affect our investment valuations. Significant disruption or volatility in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. The illiquidity of our investments may make it difficult for us to sell such investments to access capital if required and to value such investments. Consequently, we may realize significantly less than the value at which we carry our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition or results of operations. In addition, a prolonged period of market illiquidity may cause us to reduce the volume of loans and debt securities we originate and/or fund and adversely affect the value of our portfolio investments, which could have a material and adverse effect on our business, financial condition, results of operations and cash flows.

Risk of Raising Additional Capital to Grow

General Description of Registrant [Abstract]

Risk [Text Block]

We may need to raise additional capital to grow because we must distribute most of our income. We may need additional capital to fund new investments and grow our portfolio of investments through public and/or private offerings of both debt and equity. Unfavorable economic conditions could increase our funding costs or result in a decision by lenders not to amend any outstanding credit facility or extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, we generally are required to distribute each taxable year an amount at least equal to 90% of our “investment company taxable income” (i.e., our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any) to our stockholders to continue to be taxed as a RIC. As a result, these earnings are not available to fund new investments.

Risk of Regulations Affecting Ability to Raise Additional Capital

General Description of Registrant [Abstract]

Risk [Text Block]

Regulations governing our operation as a BDC affect our ability to and the way in which we raise additional capital. We issued the 2025 Notes, the August 2026 Notes, the December 2026 Notes (collectively, the “Notes”) and the Convertible Notes, and entered into the KeyBank Credit Facility through our wholly owned subsidiary, TCF, and may issue other debt securities or preferred stock and/or borrow money from other banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the 1940 Act. Under the provisions of the 1940 Act, we are permitted as a BDC to issue senior securities in amounts such that our asset coverage ratio, as defined in the 1940 Act, equals at least 150% (if certain requirements are met) of total assets less all liabilities and indebtedness not represented by senior securities immediately after each issuance of senior securities. We have satisfied the requirements to increase our asset coverage ratio to 150%, including stockholder and Board approval. Under a 150% asset coverage ratio, we could potentially borrow $2 for investment purposes of every $1 of investor equity. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when such sales may be disadvantageous. This could have a material adverse effect on our operations, and we may not be able to make distributions in an amount sufficient to be subject to taxation as a RIC, or at all. See “— We may borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us.” In addition, issuance of securities could dilute the percentage ownership of our current stockholders in us. No person or entity from which we borrow money will have a veto power or a vote in approving or changing any of our fundamental policies. If we issue preferred stock, the preferred stock would rank “senior” to common stock in our capital structure, preferred stockholders would have separate voting rights on certain matters and might have other rights, preferences or privileges more favorable than those of our common stockholders, and the issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for holders of our common stock or otherwise be in your best interest. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders may not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive distributions would be senior to those of holders of shares of our common stock. In addition, while any senior securities remain outstanding, we will be required to make provisions to prohibit any dividend distribution to our stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the dividend distribution or repurchase. We will also be permitted to borrow amounts up to 5% of the value of our total assets for temporary or emergency purposes, which borrowings would not be considered senior securities.

Risk of Investments with Borrowing Money

General Description of Registrant [Abstract]

Risk [Text Block]

We may borrow money, which may magnify the potential for gain or loss and may increase the risk of investing in us. As part of our business strategy, we issued the Notes, the Convertible Notes, and entered into the KeyBank Credit Facility through our wholly owned subsidiary, TCF , and we may borrow from and issue senior debt securities to banks, insurance companies and other lenders or investors. Holders of these senior securities or other credit facilities will have claims on our assets that are superior to the claims of our stockholders. Leverage magnifies the potential for loss on investments in our indebtedness and on invested equity capital. As we use leverage to partially finance our investments, you will experience increased risks of investing in our securities. If the value of our assets increases, then leveraging would cause the net asset value attributable to our common stock to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause net asset value to decline more sharply than it otherwise would have had we not leveraged our business. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net investment income to increase more than it would without the leverage, while any decrease in our income would cause net investment income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to pay common stock distributions, scheduled debt payments or other payments related to our securities. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Leverage is generally considered a speculative investment technique. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of stockholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) ( 29.1 )% ( 18.4 )% ( 7.6 )% 3.1 % 13.8 % (1) Assumes (i) $1,311.0 million in total assets, (ii) $645.5 million in outstanding principal indebtedness, (iii) $611.2 million in net assets as of December 31, 2023 and (iv) weighted average interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 7.2% as of December 31, 2023 . See “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations — Financial Condition, Liquidity and Capital Resources” for more information regarding our borrowings.

Risk of Indebtedness

General Description of Registrant [Abstract]

Risk [Text Block]

Indebtedness could adversely affect our business, financial condition and results of operations and our ability to meet our payment obligations under outstanding indebtedness. Currently, we have secured indebtedness outstanding under the KeyBank Credit Facility and unsecured indebtedness outstanding related to the Notes and the Convertible Notes, and may incur additional indebtedness in the future. The use of debt could have significant consequences on our future operations, including: • making it more difficult for us to meet our payment and other our current indebtedness and/or any other outstanding indebtedness we may incur in the future; • resulting in an event of default if we fail to comply with the financial and other restrictive covenants contained in our debt agreements, which event of default could result in substantially all of our debt becoming immediately due and payable; • reducing the availability of our cash flow to fund investments, acquisitions and other general corporate purposes, and limiting our ability to obtain additional financing for these purposes; • subjecting us to the risk of increased sensitivity to interest rate increases on our indebtedness with variable interest rates; and • limiting our flexibility in planning for, or reacting to, and increasing our vulnerability to, changes in our business, the industry in which we operate and the general economy. Any of the above-listed factors could have an adverse effect on our business, financial condition and results of operations and our ability to meet our payment obligations under the KeyBank Credit Facility, the Notes, the Convertible Notes and/or any other outstanding indebtedness we may incur in the future. Our ability to meet our payment and other obligations under our debt instruments depends on our ability to generate significant cash flow in the future. This, to some extent, is subject to general economic, financial, competitive, legislative and regulatory factors as well as other factors that are beyond our control. We cannot assure you that our business will generate sufficient cash flow from operations or that future borrowings will be available to us under our financing arrangements or otherwise in an amount sufficient to enable us to pay our indebtedness, including under the KeyBank Credit Facility, the Notes, the Convertible Notes and/or any other outstanding indebtedness we may incur in the future, or to fund our other liquidity needs. We may need to refinance all or a portion of our indebtedness, including under the KeyBank Credit Facility, the Notes, the Convertible Notes and/or any other outstanding indebtedness we may incur in the future, on or before the scheduled maturity. The conditions of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future. We cannot assure you that we will be able to refinance any of our indebtedness on commercially reasonable terms or at all. If we cannot service our indebtedness, we may have to take actions such as selling assets or seeking additional equity. We cannot assure you that any such actions, if necessary, could be effected on commercially reasonable terms or at all, or on terms that would not be disadvantageous to our shareholders or on terms that would not require us to breach the terms and conditions of our existing or future debt agreements, including our payment obligations under the KeyBank Credit Facility, the Notes and/or the Convertible Notes.

Risk of Provisions in Existing and Future Credit Facilities

General Description of Registrant [Abstract]

Risk [Text Block]

Provisions in our existing and future credit facilities may limit our operations. At our discretion, we have utilized and may continue to utilize the leverage available under the KeyBank Credit Facility for investment and operating purposes. Additionally, we may in the future enter into additional credit facilities. To the extent we borrow money to make investments, the applicable credit facility may be backed by all or a portion of our loans and securities on which the lender will have a security interest. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instrument we enter into with a lender. We expect that any security interests we grant will be set forth in a pledge and security agreement and evidenced by the filing of financing statements by the agent for the lenders. In addition, we expect that the custodian for our securities serving as collateral for such loan would include in its electronic systems notices indicating the existence of such security interests and, following notice of occurrence of an event of default, if any, and during its continuance, will only accept transfer instructions with respect to any such securities from the lenders or their designee. If we were to default under the terms of any debt instrument, the agent for the applicable lenders would be able to assume control of the timing of disposition of any or all of our assets securing such debt, which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, any security interests and/or negative covenants required by any credit facility may limit our ability to create liens on assets to secure additional debt and may make it difficult for us to restructure or refinance indebtedness at or prior to maturity or obtain additional debt or equity financing. In addition, if our borrowing base under any credit facility were to decrease, we may be required to secure additional assets in an amount sufficient to cure any borrowing base deficiency. In the event that all of our assets are secured at the time of such a borrowing base deficiency, we could be required to repay advances under the credit facility or make deposits to a collection account, either of which could have a material adverse impact on our ability to fund future investments and to make distributions. In addition, we may be subject to limitations as to how borrowed funds may be used, which may include restrictions on geographic and industry concentrations, loan size, payment frequency and status, average life, collateral interests and investment ratings, as well as regulatory restrictions on leverage which may affect the amount of funding that may be obtained. There may also be certain requirements relating to portfolio performance, including required minimum portfolio yield and limitations on delinquencies and charge-offs, a violation of which could limit further advances and, in some cases, result in an event of default. An event of default under a credit facility could result in an accelerated maturity date for all amounts outstanding thereunder, which could have a material adverse effect on our business and financial condition. This could reduce our liquidity and cash flow and impair our ability to grow our business.

Risk of Any Defaults under Credit Facility

General Description of Registrant [Abstract]

Risk [Text Block]

Any defaults under a credit facility could adversely affect our business. In the event we default under any credit facility or other borrowings, our business could be adversely affected as we may be forced to sell a portion of our investments quickly and prematurely at what may be disadvantageous prices to us in order to meet our outstanding payment obligations and/or support working capital requirements under the credit facility, any of which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, following any such default, the agent for the lenders under such credit facility could assume control of the disposition of any or all of our assets, including the selection of such assets to be disposed and the timing of such disposition, which would have a material adverse effect on our business, financial condition, results of operations and cash flows.

Risks Associated with Changes in Interest Rates

General Description of Registrant [Abstract]

Risk [Text Block]

We are exposed to risks associated with changes in interest rates. In 2022 and 2023, the U.S. Federal Reserve raised short-term interest rates and recently indicated that it may cease further increases to interest rates or may decrease interest rates. Because we may borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. A reduction in the interest rates on new investments relative to interest rates on current investments could have an adverse impact on our net investment income. However, an increase in interest rates could decrease the value of any investments we hold which earn fixed interest rates and also could increase our interest expense, thereby decreasing our net income. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, which could reduce the value of our common stock. Further, rising interest rates could also adversely affect our performance if such increases cause our borrowing costs to rise at a rate in excess of the rate that our investments yield. In periods of rising interest rates, to the extent we borrow money subject to a floating interest rate, our cost of funds would increase, which could reduce our net investment income. Further, rising interest rates could also adversely affect our performance if we hold investments with floating interest rates, subject to specified minimum interest rates (such as Secured Overnight Financing Rate (“SOFR”) floor), while at the same time engaging in borrowings subject to floating interest rates not subject to such minimums. In such a scenario, rising interest rates may increase our interest expense, even though our interest income from investments is not increasing in a corresponding manner as a result of such minimum interest rates. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments.

Risk of Not Investing Sufficient Portion of Assets in Qualifying Assets

General Description of Registrant [Abstract]

Risk [Text Block]

If we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a BDC, which would have a material adverse effect on our business, financial condition and results of operations. As a BDC, we may not acquire any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are qualifying assets. We believe that most of the investments that we may acquire in the future will constitute qualifying assets. However, we may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient portion of our assets in qualifying assets, we could violate the 1940 Act provisions applicable to BDCs. As a result of such violation, specific rules under the 1940 Act could prevent us, for example, from making follow-on investments in existing portfolio companies which could result in the dilution of our position or could require us to dispose of investments at inappropriate times in order to come into compliance with the 1940 Act. If we need to dispose of investments quickly, it could be difficult to dispose of such investments on favorable terms. We may not be able to find a buyer for such investments and, even if we do find a buyer, we may have to sell the investments at a substantial loss. Any such outcomes would have a material adverse effect on our business, financial condition, results of operations, and cash flows.

Risk of Portfolio Investments Recorded at Fair Values

General Description of Registrant [Abstract]

Risk [Text Block]

Most or a substantial portion of our portfolio investments will be recorded at fair values determined in good faith by the Board and, as a result, there may be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined by the Board. Most or a substantial portion of our portfolio investments may take the form of securities that are not publicly traded. The fair value of securities and other investments that are not publicly traded may not be readily determinable, and we value these securities at fair value as determined in good faith by the Board, including to reflect significant events affecting the value of our securities. As part of the valuation process, we may take into account the following types of factors, if relevant, in determining the fair value of our investments: • a comparison of the portfolio company’s securities to publicly traded securities; • the enterprise value of a portfolio company; • the nature and realizable value of any collateral; • the portfolio company’s ability to make payments and its earnings and discounted cash flow; • the markets in which the portfolio company does business; and • changes in the interest rate and inflation rate environments and the credit markets generally that may affect the price at which similar investments may be made in the future and other relevant factors. We expect that most of our investments (other than cash and cash equivalents) will be classified as Level 3 in the fair value hierarchy and require disclosures about the level of disaggregation along with the inputs and valuation techniques we use to measure fair value. This means that our portfolio valuations are based on unobservable inputs and our own assumptions about how market participants would price the asset or liability in question. Inputs into the determination of fair value of our portfolio investments require significant management judgment or estimation. Even if observable market data is available, such information may be the result of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability of such information. We employ the services of one or more independent service providers to review the valuation of these securities. The types of factors that the Board may take into account in determining the fair value of our investments generally include, as appropriate, comparison to publicly traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have been used if a ready market for these securities existed. Due to this uncertainty in the value of our portfolio investments, a fair value determination may cause net asset value on a given date to materially understate or overstate the value that we may ultimately realize upon one or more of our investments. As a result, investors purchasing shares of our common stock based on an overstated net asset value would pay a higher price than the value of the investments might warrant. Conversely, investors selling shares during a period in which the net asset value understates the value of investments will receive a lower price for their shares than the value the investment portfolio might warrant. We will adjust quarterly the valuation of our portfolio to reflect the determination of the Board of the fair value of each investment in our portfolio. Any changes in fair value are recorded in our statements of operations as net change in unrealized gain (loss) on investments.

Risk of Lender Liability

General Description of Registrant [Abstract]

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We may incur lender liability as a result of our lending activities. In recent years, a number of judicial decisions have upheld the right of borrowers and others to sue lending institutions on the basis of various evolving legal theories, collectively termed “lender liability.” Generally, lender liability is founded on the premise that a lender has either violated a duty, whether implied or contractual, of good faith and fair dealing owed to the borrower or has assumed a degree of control over the borrower resulting in the creation of a fiduciary duty owed to the borrower or its other creditors or stockholders. As a result, we could be subject to lender liability, claims for actions taken by us with respect to a portfolio company’s business or instances where we exercise control over the portfolio company, including as a result of actions taken in rendering significant managerial assistance to the portfolio company or actions to compel and collect payments from the portfolio company outside of the ordinary course of business. Lender liability claims can be time-consuming and expensive to defend and result in significant liability.

Risk of Investment in Growth Stage Companies

General Description of Registrant [Abstract]

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Our investment strategy focuses on growth-stage companies, which are subject to many risks, including dependence on the need to raise additional capital, volatility, intense competition, shortened product life cycles, changes in regulatory and governmental programs, periodic downturns, below investment grade ratings, which could cause you to lose all or part of your investment in us. We invest primarily in growth-stage companies, many of which may have narrow product lines and small market shares, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as to general economic downturns, compared to more mature companies. The revenues, income (or losses), and projected financial performance and valuations of growth-stage companies can and often do fluctuate suddenly and dramatically. For these reasons, investments in our portfolio companies, if rated by one or more ratings agency, would typically be rated below “investment grade,” which refers to securities rated by ratings agencies below the four highest rating categories. Our target growth-stage companies are geographically concentrated and are therefore highly susceptible to materially negative local, political, natural and economic events. In addition, high growth industries are generally characterized by abrupt business cycles and intense competition. Overcapacity in high growth industries, together with cyclical economic downturns, may result in substantial decreases in the value of many growth-stage companies and/or their ability to meet their current and projected financial performance to service our debt. Furthermore, growth-stage companies also typically rely on venture capital and private equity investors, or initial public offerings, or sales for additional capital. Venture capital firms in turn rely on their limited partners to pay in capital over time in order to fund their ongoing and future investment activities. To the extent that venture capital firms’ limited partners are unable or choose not to fulfill their ongoing funding obligations, the venture capital firms may be unable to continue operationally and/or financially supporting the ongoing operations of our portfolio companies which could materially and adversely impact our financing arrangement with the portfolio company. These companies, their industries, their products and customer demand and the outlook and competitive landscape for their industries are all subject to change, which could adversely impact their ability to execute their business plans and generate cash flow or raise additional capital that would serve as the basis for repayment of our loans. Therefore, our growth-stage companies may face considerably more risk of loss than do companies at other stages of development.

Risk of Equipment Financing

General Description of Registrant [Abstract]

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The equipment financing industry is highly competitive and competitive forces could adversely affect the financing rates and resale prices that we may realize on our equipment financing investment portfolio and the prices that we have to pay to acquire our investments. As part of our investment strategy, we engage in equipment financing, through which we finance equipment to growth-stage companies. Equipment manufacturers, corporations, partnerships and others offer users an alternative to the purchase of most types of equipment with payment terms that vary widely depending on the type of financing, the lease or loan term and the type of equipment. In seeking equipment financing transactions, we will compete with financial institutions, manufacturers and public and private leasing companies, many of which may have greater financial resources than us.

Risk of Equipment under Special Government Regulation

General Description of Registrant [Abstract]

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Some types of equipment are under special government regulation which may make the equipment more costly to acquire, own, maintain under equipment financings and sell. The use, maintenance and ownership of certain types of equipment are regulated by federal, state and/or local authorities. Regulations may impose restrictions and financial burdens on our ownership and operation of equipment. Changes in government regulations, industry standards or deregulation may also affect the ownership, operation and resale value of equipment. For example, certain types of equipment are subject to extensive safety and operating regulations imposed by government and/or industry self- regulatory organizations which may make these types of equipment more costly to acquire, own, maintain under equipment financings and sell. These agencies or organizations may require changes or improvements to equipment, and we may have to spend our own capital to comply. These changes may also require the equipment to be removed from service for a period of time. The terms of equipment financings may provide for payment reductions if the equipment must remain out of service for an extended period or is removed from service. We may then have reduced operating revenues from equipment financings for these items of equipment. If we did not have the capital to make a required change, we might be required to sell the affected equipment or to sell other items of its equipment in order to obtain the necessary cash; in either event, we could suffer a loss on our investment and might lose future revenues, and we might also have adverse tax consequences.

Risks Inherent in Equipment Financing Business

General Description of Registrant [Abstract]

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We are subject to risks inherent in the equipment financing business that may adversely affect our ability to finance our portfolio on terms that will permit us to generate profitable rates of return for investors. A number of economic conditions and market factors, many of which we cannot control, could threaten our ability to operate profitably. These include changes in economic conditions, including fluctuations in demand for equipment, interest rates and inflation rates; the timing of purchases and the ability to forecast technological advances for equipment; technological and economic obsolescence; and increases in our expenses. Demand for equipment fluctuates, and periods of weak demand could adversely affect equipment financing rates and resale prices that we may realize on our investment portfolio while periods of high demand could adversely affect the prices that we have to pay to acquire our investments. Such fluctuations in demand could therefore adversely affect the ability of a leasing program to invest its capital in a timely and profitable manner. Equipment lessors have experienced a more difficult market in which to make suitable investments during historical periods of reduced growth and recession in the U.S. economy as a result of the softening demand for capital equipment during these periods. An economic recession resulting in lower levels of capital expenditure by businesses may result in more used equipment becoming available on the market and downward pressure on prices and equipment financing rates due to excess inventory. Periods of low interest rates exert downward pressure on equipment financing rates and may result in less demand for equipment financings. Furthermore, a decline in corporate expansion or demand for capital goods could delay investment of our capital, and its production of financing revenues. There can be no assurance as to what future developments may occur in the economy in general or in the demand for equipment and other asset-based financing in particular.

Risk of Global Economic, Political and Market Conditions

General Description of Registrant [Abstract]

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Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. Downgrades by rating agencies to the U.S. government’s credit rating or concerns about its credit and deficit levels in general could cause interest rates and borrowing costs to rise, which may negatively impact both the perception of credit risk associated with our debt portfolio and our ability to access the debt markets on favorable terms. In addition, a decreased U.S. government credit rating could create broader financial turmoil and uncertainty, which may weigh heavily on our financial performance and the value of our common stock. Deterioration in the economic conditions in the Eurozone and other regions or countries globally and the resulting instability in global financial markets may pose a risk to our business. Financial markets have been affected at times by a number of global macroeconomic events, including the following: large sovereign debts and fiscal deficits of several countries in Europe and in emerging markets jurisdictions, levels of non‑performing loans on the balance sheets of European banks, the effect of the United Kingdom (the “U.K.”) leaving the European Union (the “EU”), and instability in the Chinese capital markets. Global market and economic disruptions have affected, and may in the future affect, the U.S. capital markets, which could adversely affect our business, financial condition or results of operations. We cannot assure you that market disruptions in Europe and other regions or countries, including the increased cost of funding for certain governments and financial institutions, will not impact the global economy, and we cannot assure you that assistance packages will be available, or if available, be sufficient to stabilize countries and markets in Europe or elsewhere affected by a financial crisis. To the extent uncertainty regarding any economic recovery in Europe or elsewhere negatively impacts consumer confidence and consumer credit factors, our and our portfolio companies’ business, financial condition and results of operations could be significantly and adversely affected. Moreover, there is a risk of both sector-specific and broad-based corrections and/or downturns in the equity and credit markets. Any of the foregoing could have a significant impact on the markets in which we operate and could have a material adverse impact on our business prospects and financial condition. Various social and political circumstances in the United States and around the world (including wars and other forms of conflict, terrorist acts, security operations and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics), may also contribute to increased market volatility and economic uncertainties or deterioration in the United States and worldwide. Such events, including rising trade tensions between the United States and China, other uncertainties regarding actual and potential shifts in U.S. and foreign, trade, economic and other policies with other countries, and the war between Russia and Ukraine, could adversely affect our business, financial condition or results of operations. These market and economic disruptions could negatively impact the operating results of our portfolio companies.

Risk of Any Public Health Emergency

General Description of Registrant [Abstract]

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Any public health emergency, including outbreaks of existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The extent of the impact of any public health emergency on our and our portfolio companies’ operational and financial performance will depend on many factors, including the duration and scope of such public health emergency, the actions taken by governmental authorities to contain its financial and economic impact, the extent of any related travel advisories and restrictions implemented, the impact of such public health emergency on overall supply and demand, goods and services, investor liquidity, consumer confidence and levels of economic activity and the extent of its disruption to important global, regional and local supply chains and economic markets, all of which are highly uncertain and cannot be predicted. In addition, our and our portfolio companies’ operations may be significantly impacted, or even temporarily or permanently halted, as a result of government quarantine measures, voluntary and precautionary restrictions on travel or meetings and other factors related to a public health emergency, including its potential adverse impact on the health of any of our or our portfolio companies’ personnel. This could create widespread business continuity issues for us and our portfolio companies. These factors may also cause the valuation of our investments to differ materially from the values that we may ultimately realize. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information. As a result, our valuations may not show the completed or continuing impact and the resulting measures taken in response thereto. Any public health emergency, including outbreak of existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies.

Risk of Economic Recessions or Downturns

General Description of Registrant [Abstract]

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Economic recessions or downturns could impair our portfolio companies and harm our operating results. Some of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our debt investments during periods of economic recession or downturn. In the past, instability in the global capital markets resulted in disruptions in liquidity in the debt capital markets, significant write-offs in the financial services sector, the re-pricing of credit risk in the broadly syndicated credit market and the failure of major domestic and international financial institutions. In particular, in past periods of instability, the financial services sector was negatively impacted by significant write-offs as the value of the assets held by financial firms declined, impairing their capital positions and abilities to lend and invest. In addition, continued uncertainty surrounding the negotiation of trade deals between the United Kingdom and the European Union following the United Kingdom’s exit from the European Union and uncertainty between the United States and other countries, including China, with respect to trade policies, treaties, and tariffs, among other factors, have caused disruption in the global markets. There can be no assurance that market conditions will not worsen in the future. In an economic downturn, we may have non-performing assets or non-performing assets may increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions may also decrease the value of any collateral securing our loans. A severe recession may further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. 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 on terms we deem acceptable. These events could prevent us from increasing investments and harm our operating results. The occurrence of recessionary conditions and/or negative developments in the domestic and international credit markets may significantly affect the markets in which we do business, the value of our investments, and our ongoing operations, costs and profitability. Any such unfavorable economic conditions, including rising interest rates, may also increase our funding costs, limit our access to capital markets or negatively impact our ability to obtain financing, particularly from the debt markets. In addition, any future financial market uncertainty could lead to financial market disruptions and could further impact our ability to obtain financing. These events could limit our investment originations, limit our ability to grow and negatively impact our operating results and financial condition.

Risk of Geographically Concentrated Investments

General Description of Registrant [Abstract]

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Our investments are geographically concentrated, which may result in a single occurrence in a particular geographic area having a disproportionate negative impact on our investment portfolio. Investments in a particular geographic region may be particularly susceptible to economic conditions and regulatory requirements. To the extent our investments are concentrated in a particular region or group of regions, our investment portfolio may be more volatile than a more geographically investment portfolio. Any deterioration in the economy, or adverse events in such regions, may increase the rate of delinquency and default experience (and as a consequence, losses) with respect to our investments in such region. Our investments are geographically concentrated in the Western and Northeastern part of the United States. As result, we may be more susceptible to being adversely affected by any single occurrence in those regions. For example, portfolio companies in California may be particularly susceptible to certain types of hazards, such as earthquakes, floods, mudslides, wildfires and other national disasters, which could have a negative impact on their business and negatively impact such company’s ability to meet their obligations under their debt securities that we hold. Additionally, adverse economic conditions or other factors particularly affecting a specific region could increase the risk of loss on our investments.

Risk of Investments in Leveraged Portfolio Companies

General Description of Registrant [Abstract]

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Our investments in leveraged portfolio companies may be risky, and we could lose all or part of our investment. Investment in leveraged companies involves a number of significant risks. Leveraged companies in which we invest may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold. Such developments may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we may have obtained in connection with our investment. In addition, our junior secured loans are generally subordinated to senior loans. As such, other creditors may rank senior to us in the event of an insolvency, bankruptcy or liquidation. In addition, investing in small, fast-growing, private companies involves a number of significant risks, including the following: • these companies may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold. This failure to meet obligations may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of us realizing any guarantees we may have obtained in connection with our investment; • they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions, market conditions, and general economic downturns; • they are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on our portfolio company and, in turn, on us; • they generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion, or maintain their competitive position. In addition, our executive officers and directors may, in the ordinary course of business, be named as defendants in litigation arising from our investments in the portfolio companies; and • they may have difficulty accessing the capital markets to meet future capital needs, which may limit their ability to grow or to repay their outstanding debt upon maturity.

Risk of Investment in Secured Loans and Select Equity and Equity-Related Investments

General Description of Registrant [Abstract]

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Our investments are very risky and highly speculative. We invest primarily in secured loans and select equity and equity-related investments issued by, and provide equipment financing to, small, fast-growing private companies. We invest primarily in secured loans made to companies whose debt has generally not been rated by any rating agency, although we would expect such debt, if rated, to fall below investment grade. Securities rated below investment grade are often referred to as “high yield” securities and “junk bonds,” and are considered “high risk” and speculative in nature compared to debt instruments that are rated above investment grade because of the credit risk of the issuers. Such issuers are more likely than investment grade issuers to default on their payments of interest and principal owed to us, and such defaults could have a material adverse effect on our performance. Generally, little public information exists about the types of companies in which we invest, and we are required to rely on the ability of our senior management team and investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. If we are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose money on our investments. Also, privately held companies frequently have less diverse product lines and smaller market presence than larger competitors. These factors could adversely affect our investment returns as compared to companies investing primarily in the securities of public companies. Senior Secured Loans. There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. In some circumstances, our liens on the collateral securing our loans could be subordinated to claims of other creditors. In addition, deterioration in a portfolio company’s financial condition and prospects, including its inability to raise additional capital, may be accompanied by deterioration in the value of the collateral for the loan. The fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we be compelled to enforce our remedies. Further, no active trading market may exist or be maintained for certain senior secured loans. Illiquidity and adverse market conditions may mean that we may not be able to sell senior secured loans quickly or at a fair price. To the extent that a secondary market does exist for certain senior secured loans, the market for them may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods. Second Lien Secured Loans. In structuring our loans, we may subordinate our security interest in certain assets of a borrower to another lender, usually a bank, such that we hold a second lien secured loan. In these situations, all of the risks identified above regarding senior secured loans would be present and additional risks inherent in holding a junior security position would also be present, including that our second lien secured loans generally would be subordinated to senior loans and other creditors may rank senior to us in the event of default, insolvency or liquidation. In addition, these securities may not be protected by all of the financial covenants, such as limitations upon additional indebtedness, typically protecting such senior debt. In the event a portfolio company cannot generate adequate cash flow to meet senior debt service, we may suffer a partial or total loss of our investment in a second lien secured loan. Equity and Equity-Related Investments. When we invest in secured loans, we may acquire equity and equity-related securities as well. In addition, we may invest directly in the equity and equity-related securities of portfolio companies. The equity and equity-related interests we receive may not appreciate in value and may in fact decline in value. Accordingly, we may not be able to realize gains from our equity and equity-related interests, and any gains that we do realize on the disposition of any equity and equity-related interests may not be sufficient to offset any other losses we experience.

Risks of Investments in Covenant-Lite Loans

General Description of Registrant [Abstract]

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We may be subject to risks associated with our investments in covenant-lite loans. We have invested in and may in the future invest in or obtain significant exposure to covenant-lite loans, which means the obligations contain fewer maintenance covenants than other obligations, or no maintenance covenants, and may not include terms that allow the lender to monitor the financial performance of the borrower, including financial ratios, and declare a default if certain financial criteria are breached. While these loans may still contain other collateral protections, a covenant-lite loan may carry more risk than a covenant-heavy loan made by the same borrower as it does not require the borrower to provide affirmation that certain specific financial tests have been satisfied on a routine basis as is generally required under a covenant-heavy loan agreement. Generally, covenant-lite loans provide borrowers more freedom to negatively impact lenders because their covenants, if any, tend to be incurrence-based, which means 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. Our investment in or exposure to a covenant-lite loan may potentially hinder our ability to reprice credit risk associated with the issuer and reduce our ability to restructure a problematic loan and mitigate potential loss. As a result, our exposure to losses may be increased, which could result in an adverse impact on our revenues, net income and net asset value.

Risk of Second Priority Liens on Collateral Securing Loans

General Description of Registrant [Abstract]

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Second priority liens on collateral securing loans that we make to our portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. Certain loans that we make are secured by a second priority security interest in the same collateral pledged by a portfolio company to secure senior debt owed by the portfolio company to commercial banks or other traditional lenders. Often the senior lender has procured covenants from the portfolio company prohibiting the incurrence of additional secured debt without the senior lender’s consent. Prior to and as a condition of permitting the portfolio company to borrow money from us secured by the same collateral pledged to the senior lender, the senior lender will require assurances that it will control the disposition of any collateral in the event of bankruptcy or other default. In many such cases, the senior lender will require us to enter into an intercreditor agreement prior to permitting the portfolio company to borrow from us. Typically the intercreditor agreements we will be requested to execute will expressly subordinate our debt instruments to those held by the senior lender and further provide that the senior lender shall control: (1) the commencement of foreclosure or other proceedings to liquidate and collect on the collateral; (2) the nature, timing, and conduct of foreclosure or other collection proceedings; (3) the amendment of any collateral document; (4) the release of the security interests in respect of any collateral; and (5) the waiver of defaults under any security agreement. Because of the control we may cede to senior lenders under intercreditor agreements we may enter, we may be unable to realize the proceeds of any collateral securing some of our loans.

Risk of Decrease in Value of Assets Securing Loans

General Description of Registrant [Abstract]

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If the assets securing the loans that we make decrease in value, then we may lack sufficient collateral to cover losses. There is a risk that the collateral securing our secured loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise, may be liquidated at a price lower than what we consider to be fair value and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of a borrower to raise additional capital, which could materially and adversely affect our ability to recover our investment. In addition, a substantial portion of the assets securing our investment may be in the form of intellectual property, inventory and equipment and, to a lesser extent, cash and accounts receivable. Intellectual property, if any, that is securing our loan could lose value if, among other things, the borrower’s rights to the intellectual property are challenged or if the borrower’s license to the intellectual property is revoked or expires. Inventory may not be adequate to secure our loan if our valuation of the inventory at the time that we made the loan was not accurate or if there is a reduction in the demand for the inventory. Similarly, any equipment securing our loan may not provide us with the anticipated security if there are changes in technology or advances in new equipment that render the particular equipment obsolete or of limited value, or if the borrower fails to adequately maintain or repair the equipment. The residual value of the equipment at the time we would take possession may not be sufficient to satisfy the outstanding debt and we could experience a loss on the disposition of the equipment. Any one or more of the preceding factors could materially impair our ability to recover our investment in a foreclosure.

Risk of Debt Incurred by Portfolio Companies

General Description of Registrant [Abstract]

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Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies. Although our investments are primarily secured, some investments may be unsecured and subordinated to substantive amounts of senior indebtedness. The portfolio companies in which we invest usually have, or may be permitted to incur, other debt that ranks equally with, or senior to, the debt securities in which we invest. By their terms, such debt instruments may provide that the holders are entitled to receive payment of interest or principal on or before the dates on which we are entitled to receive payments in respect of the debt securities in which we invest. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution in respect of our investment. After paying senior creditors, the portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. Additionally, certain loans that we make to portfolio companies may be secured on a second-priority basis by the same collateral securing senior secured debt of such companies. The first-priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements governing the loans. The holders of obligations secured by first-priority liens on the collateral will generally control the liquidation of, and be entitled to receive proceeds from, any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of all of the collateral would be sufficient to satisfy the loan obligations secured by the second-priority liens after payment in full of all obligations secured by the first-priority liens on the collateral. If such proceeds were not sufficient to repay amounts outstanding under the loan obligations secured by the second-priority liens, then, to the extent not repaid from the proceeds of the sale of the collateral, we will only have an unsecured claim against the portfolio company’s remaining assets, if any. The rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of such senior debt, including in unitranche transactions. Under a typical intercreditor agreement, at any time that obligations that have the benefit of the first-priority liens are outstanding, any of the following actions that may be taken in respect of the collateral will be at the direction of the holders of the obligations secured by the first-priority liens: • the ability to cause the commencement of enforcement proceedings against the collateral; • the ability to control the conduct of such proceedings; • the approval of amendments to collateral documents; • releases of liens on the collateral; and • waivers of past defaults under collateral documents. We may not have the ability to control or direct such actions, even if our rights are adversely affected. In addition, a bankruptcy court may choose not to enforce an intercreditor agreement or other agreement with creditors. We may also make unsecured loans to portfolio companies, meaning that such loans will not benefit from any interest in collateral of such companies. Liens on such portfolio companies’ collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured loan agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured loan obligations after payment in full of all secured loan obligations. If such proceeds were not sufficient to repay the outstanding secured loan obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. We may also make subordinated investments that rank below other obligations of the obligor in right of payment. Subordinated investments are generally more volatile than secured loans and are subject to greater risk of default than senior obligations as a result of adverse changes in the financial condition of the obligor or in general economic conditions. If we make a subordinated investment in a portfolio company, the portfolio company may be highly leveraged, and its relatively high loan-to-value ratio may create increased risks that its operations might not generate sufficient cash flow to service all of its debt obligations.

Risk of Downturn in Particular Investment or Investments

General Description of Registrant [Abstract]

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Our portfolio may be exposed in part to one or more specific industries, which may subject us to a risk of significant loss in a particular investment or investments if there is a downturn in that particular industry. Our portfolio may be exposed in part to one or more specific industries. A downturn in any particular industry in which we are invested could significantly impact the aggregate returns we realize. If an industry in which we have significant investments suffers from adverse business or economic conditions, as these industries have to varying degrees, a material portion of our investment portfolio could be affected adversely, which, in turn, could adversely affect our financial position and results of operations. For example, as of December 31, 2023, our largest industry concentrations of our total investments at fair value were in the space technology industry, which represented 14.6%; green technology industry, which represented approximately 11.2%; and technology-related companies in the finance and insurance industry, which represented approximately 10.5%. Therefore, we are susceptible to the economic circumstances and market conditions in these industries, and a downturn in one or more of these industries could have a material adverse effect on our results of operations and financial condition. Our investments in the space technology industry may be subject to certain risks, including risks related to rapid advances and innovations in technology that could render existing technology, systems, products and/or services of our portfolio companies obsolete or less attractive to customers. The space technology industry is highly competitive, and our portfolio companies in this industry may be subject to competition from companies using newly developed and innovative technologies and systems. The future success and competitive position of these portfolio companies will also depend in part upon their ability to obtain, maintain and protect proprietary technology used in their products and services. See “If our portfolio companies are unable to protect their intellectual property rights, our business and prospects could be harmed, and if portfolio companies are required to devote significant resources to protecting their intellectual property rights, the value of our investment could be reduced.” Our investments in the green technology industry, including sustainable and renewable technologies, may be subject to certain risks, including risks related to extensive regulation by foreign, U.S. federal, state and/or local agencies. Changes in existing laws, rules or regulations, or judicial or administrative interpretations thereof, new laws, rules or regulations, or changes in government priorities or limitations on government resources could all have an adverse impact on the business and industries of these companies. We are unable to predict whether any such changes in laws, rules or regulations will occur and, if they do occur, the impact of these changes on our portfolio companies and our investment returns. Furthermore, if any of our portfolio companies fail to comply with applicable regulations, they could be subject to significant penalties and claims that could materially and adversely affect their operations, which would also impact our ability to realize value since our exit from the investment may be subject to the portfolio company obtaining the necessary regulatory approvals. Our portfolio companies may be subject to the expense, delay and uncertainty of the regulatory approval process for their products and, even if approved, these products may not be accepted in the marketplace. Further, industries within the energy sector are cyclical with fluctuations in commodity prices, and demand for and production of commodities is driven by a variety of factors. The highly cyclical nature of the industries within the energy sector may lead to volatile changes in commodity prices. Commodity price fluctuation may adversely affect the earnings of companies in which we may invest. The value of our investments in our portfolio companies may decline if they are not able to commercialize their technology, products, business concepts or services. See “If our portfolio companies are unable to commercialize their technologies, products, business concepts or services, the returns on our investments could be adversely affected.” for additional risks related to investments in technology companies, including green technology. We may invest in technology-related companies that do not have venture capital or private equity firms as equity investors, and these companies may entail a higher risk of loss than do companies with institutional equity investors, which could increase the risk of loss of our investment. Our portfolio companies may require substantial additional equity financing to satisfy their continuing working capital and other cash requirements and, in most instances, to service the interest and principal payments on our investment. Portfolio companies that do not have venture capital or private equity investors may be unable to raise any additional capital to satisfy their obligations or to raise sufficient additional capital to reach the next stage of development. Portfolio companies that do not have venture capital or private equity investors may be less financially sophisticated and may not have access to independent members to serve on their boards, which means that they may be less successful than portfolio companies sponsored by venture capital or private equity firms. Accordingly, financing these types of companies may entail a higher risk of loss than would financing companies that are sponsored by venture capital or private equity firms.

Risk of Investment Through Joint Ventures

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We invest through joint ventures. We hold a portion of our investments through our joint venture, Senior Credit Corp 2022 LLC, and may, from time to time, hold a portion of our investments through partnerships, joint ventures, securitization vehicles or other entities with third-party investors (collectively, “joint ventures”). Joint venture investments involve various risks, including the risk that we will not be able to implement investment decisions or exit strategies because of limitations on our control under applicable agreements with joint venture partners, the risk that a joint venture partner may become bankrupt or may at any time have economic or business interests or goals that are inconsistent with ours, the risk that a joint venture partner may be in a position to take action contrary to our objectives, the risk of liability based upon the actions of a joint venture partner and the risk of disputes or litigation with such partner and the inability to enforce fully all rights (or the incurrence of additional risk in connection with enforcement of rights) one partner may have against the other, including in connection with foreclosure on partner loans, because of risks arising under state law. In addition, we may, in certain cases, be liable for actions of our joint venture partners. The joint ventures in which we participate may sometimes be allocated investment opportunities that might have otherwise gone entirely to us, which may reduce our return on equity. Additionally, our joint venture investments may be held on an unconsolidated basis and at times may be highly leveraged. Such leverage would not count toward the investment limits imposed on us by the 1940 Act.

Risks of Investing Alongside Other Third Parties

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We are subject to risks associated with investing alongside other third parties. We have invested in Senior Credit Corp 2022 LLC and may in the future invest in additional joint ventures alongside third parties through joint ventures, partnerships or other entities. Such investments may involve risks not present in investments where a third party is not involved, including the possibility that such third party may at any time have economic or business interests or goals which are inconsistent with ours, or may be in a position to take action contrary to our investment objectives. In addition, we may in certain circumstances be liable for actions of such third party. More specifically, joint ventures involve a third party that has approval rights over activity of the joint venture. The third party may take actions that are inconsistent with our interests. For example, the third party may decline to approve an investment for the joint venture that we otherwise want the joint venture to make. A joint venture may also use investment leverage which magnifies the potential for gain or loss on amounts invested. Generally, the amount of borrowing by the joint venture is not included when calculating our total borrowing and related leverage ratios and is not subject to asset coverage requirements imposed by the 1940 Act. If the activities of the joint venture were required to be consolidated with our activities because of a change in rules governing U.S. generally accepted accounting principles ("GAAP") or SEC staff interpretations, it is likely that we would have to reorganize any such joint venture.

Risk of Portfolio Companies Trade Secrets and Confidential Information

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Our relationship with certain portfolio companies may expose us to our portfolio companies’ trade secrets and confidential information which may require us to be parties to non-disclosure agreements and restrict us from engaging in certain transactions. Our relationship with some of our portfolio companies may expose us to our portfolio companies’ trade secrets and confidential information (including transactional data and personal data about their employees and clients) which may require us to be parties to non-disclosure agreements and restrict us from engaging in certain transactions. Unauthorized access or disclosure of such information may occur, resulting in theft, loss or other misappropriation. Any theft, loss, improper use, such as insider trading or other misappropriation of confidential information could have a material adverse impact on our competitive positions, our relationship with our portfolio companies and our reputation and could subject us to regulatory inquiries, enforcement and fines, civil litigation (which may cause us to incur significant expense or expose us to losses) and possible financial liability or costs.

Environmental Risks

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Our investments in portfolio companies may expose us to environmental risks. We may invest in portfolio companies that are subject to changing and increasingly stringent environmental and health and safety laws, regulations and permit requirements and environmental costs that could place increasing financial burdens on such portfolio entities. Required expenditures for environmental compliance may adversely impact investment returns on portfolio companies. The imposition of new environmental and other laws, regulations and initiatives could adversely affect the business operations and financial stability of such portfolio companies. There can be no guarantee that all costs and risks regarding compliance with environmental laws and regulations can be identified. New and more stringent environmental and health and safety laws, regulations and permit requirements or stricter interpretations of current laws or regulations could impose substantial additional costs on our portfolio companies. Compliance with such current or future environmental requirements does not ensure that the operations of the portfolio companies will not cause injury to the environment or to people under all circumstances or that the portfolio companies will not be required to incur additional unforeseen environmental expenditures. Moreover, failure to comply with any such requirements could have a material adverse effect on a portfolio company, and we can offer no assurance that any such portfolio companies will at all times comply with all applicable environmental laws, regulations and permit requirements.

Risk of Additional Financing to Repay Debts

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The majority of our portfolio companies will need multiple rounds of additional financing to repay their debts to us and continue operations. Our portfolio companies may not be able to raise additional financing, which could harm our investment returns. The majority of our portfolio companies will often require substantial additional equity financing to satisfy their continuing working capital and other cash requirements and, in most instances, to service the interest and principal payments on our investment. Each round of venture financing is typically intended to provide a company with only enough capital to reach the next stage of development. We cannot predict the circumstances or market conditions under which our portfolio companies will seek additional capital. It is possible that one or more of our portfolio companies will not be able to raise additional financing or may be able to do so only at a price or on terms unfavorable to us, either of which would negatively impact our investment returns. Some of these companies may be unable to obtain sufficient financing from private investors, public capital markets or traditional lenders. This may have a significant impact if the companies are unable to obtain certain federal, state or foreign agency approval for their products or the marketing thereof, of if regulatory review processes extend longer than anticipated, and the companies need continued funding for their operations during these times. Accordingly, financing these types of companies may entail a higher risk of loss than would financing companies that are able to utilize traditional credit sources.

Risk of Not Able to Commercialize

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If our portfolio companies are unable to commercialize their technologies, products, business concepts or services, the returns on our investments could be adversely affected. The value of our investments in our portfolio companies may decline if they are not able to commercialize their technology, products, business concepts or services. Additionally, although some of our portfolio companies may already have a commercially successful product or product line at the time of our investment, information technology, e-commerce, life science, and energy technology-related products and services often have a more limited market or life span than products in other industries. Thus, the ultimate success of these companies often depends on their ability to continually innovate in increasingly competitive markets. If they are unable to do so, our investment returns could be adversely affected and their ability to service their debt obligations to us over the term of the loan could be impaired. Our portfolio companies may be unable to acquire or develop any new products successfully, and the intellectual property they currently hold may not remain viable. Even if our portfolio companies are able to develop commercially viable products, the market for new products and services is highly competitive and rapidly changing. Neither our portfolio companies nor we will have any control over the pace of technology development. Commercial success is difficult to predict, and the marketing efforts of our portfolio companies may not be successful.

Risk of Not Able to Protect Intellectual Property Rights

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If our portfolio companies are unable to protect their intellectual property rights, our business and prospects could be harmed, and if portfolio companies are required to devote significant resources to protecting their intellectual property rights, the value of our investment could be reduced. Our future success and competitive position will depend in part upon the ability of our portfolio companies to obtain, maintain and protect proprietary technology used in their products and services. Our portfolio companies will rely, in part, on patent, trade secret, and trademark law to protect that technology, but competitors may misappropriate their intellectual property, and disputes as to ownership of intellectual property may arise. Portfolio companies may, from time to time, be required to institute litigation to enforce their patents, copyrights, or other intellectual property rights; protect their trade secrets; determine the validity and scope of the proprietary rights of others; or defend against claims of infringement. Such litigation could result in substantial costs and diversion of resources. Similarly, if a portfolio company is found to infringe or misappropriate a third-party’s patent or other proprietary rights, it could be required to pay damages to the third-party, alter its products or processes, obtain a license from the third-party, and/or cease activities utilizing the proprietary rights, including making or selling products utilizing the proprietary rights. Any of the foregoing events could negatively affect both the portfolio company’s ability to service our debt investment and the value of any related debt and equity securities that we own, as well as any collateral securing our investment.

Risk of Lack of Liquidity in Investments

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The lack of liquidity in our investments may adversely affect our business. All or a substantial portion of our assets may be invested in illiquid securities, and a substantial portion of our investments in leveraged companies will be subject to legal and other restrictions on resale or will otherwise be less liquid than more broadly traded public securities. The illiquidity of these investments may make it difficult for us to sell such investments when desired. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded these investments. As a result, we do not expect to achieve liquidity in our investments in the near-term. However, to pay distributions to our stockholders and to maintain the election to be regulated as a BDC and qualify as a RIC, we may have to dispose of investments if we do not satisfy one or more of the applicable criteria under the respective regulatory frameworks. We may also face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we have material nonpublic information regarding such portfolio company or we become subject to trading restrictions under the internal trading policies of those companies as a result of applicable law or regulations.

Risk of Price Declines and Illiquidity in Corporate Debt Markets

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Price declines and illiquidity in the corporate debt markets may adversely affect the fair value of our portfolio investments, reducing our net asset value through increased net unrealized depreciation. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by the Board. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event to corroborate our valuation. We record decreases in the market values or fair values of our investments as unrealized depreciation. Declines in prices and liquidity in the corporate debt markets may result in significant net unrealized depreciation in our portfolio. The effect of all of these factors on our portfolio may reduce our net asset value by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition and results of operations.

Risk of Prepayment of Loans

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Our portfolio companies may prepay loans, which prepayment may reduce stated yields if capital returned cannot be invested in transactions with equal or greater expected yields. The loans that will underlie our portfolio may be callable at any time, and many of them can be repaid with no premium to par. It is not clear at this time when or if any loan might be called. Whether a loan is called will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital. As market conditions change frequently, it is unknown when, and if, this may be possible for each portfolio company. Risks associated with owning loans include the fact that prepayments may occur at any time, sometimes without premium or penalty, and that the exercise of prepayment rights during periods of declining spreads could cause us to reinvest prepayment proceeds in lower-yielding instruments. In the case of some of these loans, having the loan called early may reduce our achievable yield if the capital returned cannot be invested in transactions with equal or greater expected yields, especially during periods of declining interest rates in the broader market.

Risk of Investments in OID and PIK Instruments

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To the extent original issue discount (“OID”) and payment-in-kind (“PIK") interest constitute a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash representing such income. Our investments may include OID and PIK instruments. To the extent OID and PIK constitutes a portion of our income, we will be exposed to typical risks associated with such income being required to be included in taxable and accounting income prior to receipt of cash, including the following: • We must include in income each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. Because any OID or other amounts accrued will be included in investment company taxable income for the year of the accrual, we may be required to make a distribution to our stockholders in order to satisfy our annual distribution requirements, even though we will not have received any corresponding cash amount. As a result, we may have to sell some of our investments at times or at prices that would not be advantageous to us, raise additional debt or equity capital or forgo new investment opportunities. • The higher yield of OID instruments reflects the payment deferral and credit risk associated with these instruments. • Even if the accounting conditions for income accrual are met, the borrower could still default when our actual collection is supposed to occur at the maturity of the obligation. • OID instruments may have unreliable valuations because their continuing accruals require continuing judgments about the collectability of the deferred payments and the value of any associated collateral. • OID instruments generally represent a significantly higher credit risk than coupon loans. • OID income received by us may create uncertainty about the source of our cash distributions to stockholders. For accounting purposes, any cash distributions to stockholders representing OID or market discount income are not treated as coming from paid-in capital, even though the cash to pay them comes from the offering proceeds. Thus, although a distribution of OID or market discount interest comes from the cash invested by the stockholders, Section 19(a) of the 1940 Act does not require that stockholders be given notice of this fact by reporting it as a return of capital. • The deferral of PIK interest has a negative impact on liquidity, as it represents non-cash income that may require distribution of cash dividends to shareholders in order to maintain our RIC tax treatment. In addition, the deferral of PIK interest also increases the loan-to-value (“LTV”) ratio at a compounding rate, thus, increasing the risk that we will absorb a loss in the event of foreclosure.

Risk of Failure to Make Follow-on Investments

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Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio. Following an initial investment in a portfolio company, we may make additional investments in that portfolio company as “follow-on” investments in order to attempt to preserve or enhance the value of our initial investment. We have discretion to make follow-on investments, subject to the availability of capital resources and the provisions of the 1940 Act. Failure on our part to make follow-on investments may, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or may result in a missed opportunity for us to increase our participation in a successful operation. Even if we have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our level of risk, because we prefer other opportunities or because we are inhibited by compliance with BDC requirements or the desire to maintain our RIC status .

Risk of Do Not Hold Controlling Equity Interests

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Because we will not hold controlling equity interests in the majority of our portfolio companies, we may not be able to exercise control over our portfolio companies or prevent decisions by management of our portfolio companies, which could decrease the value of our investments. We do not expect to hold controlling equity positions in the majority of our portfolio companies. Our debt investments may provide limited control features such as restrictions on the ability of a portfolio company to assume additional debt or to use the proceeds of our investment for other than certain specified purposes. “Control” under the 1940 Act is presumed at more than 25% equity ownership and may also be present at lower ownership levels where we provide managerial assistance. When we do not acquire a controlling equity position in a portfolio company, we may be subject to the risk that a portfolio company may make business decisions with which we disagree, and that the management and/or stockholders of a portfolio company may take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity of the debt and equity and equity-related investments that we typically hold in our portfolio companies, we may not be able to dispose of our investments in the event we disagree with the actions of a portfolio company and may therefore suffer a decrease in the value of our investments.

Risk of Non-Performing of Loans for Variety of Reasons

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Loans may become non-performing for a variety of reasons. A loan or debt obligation may become non-performing for a variety of reasons. Such non-performing loans may require substantial workout negotiations or restructuring that may entail, among other things, a substantial reduction in the interest rate, a substantial write-down of the principal amount of the loan and/or the deferral of payments. In addition, such negotiations or restructuring may be quite extensive and protracted over time, and therefore may result in substantial uncertainty with respect to the ultimate recovery. We may also incur additional expenses to the extent that it is required to seek recovery upon a default on a loan or participate in the restructuring of such obligation. The liquidity for defaulted loans may be limited, and to the extent that defaulted loans are sold, it is highly unlikely that the proceeds from such sale will be equal to the amount of unpaid principal and interest thereon. In connection with any such defaults, workouts or restructuring, although we exercise voting rights with respect to an individual loan, we may not be able to exercise votes in respect of a sufficient percentage of voting rights with respect to such loan to determine the outcome of such vote.

Risk of Defaults by Portfolio Companies

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Defaults by our portfolio companies will harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its assets. This could trigger cross-defaults under other agreements and jeopardize such portfolio company’s ability to meet its obligations under the debt or equity securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants, with a defaulting portfolio company. In addition, we have invested in and may in the future invest in or obtain significant exposure to “covenant-lite” loans. Generally, covenant-lite loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means 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. Accordingly, because we invest in and have exposure to covenant-lite loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. Further, many of our investments will likely have a principal amount outstanding at maturity, which could result in a substantial loss to us if the borrower is unable to refinance or repay.

Risk of Inflation

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Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies may be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. There is no guarantee that the actions taken by the Federal Reserve will reduce or eliminate inflation. See “— We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment.”

Risk of Disposition of Investments

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The disposition of our investments may result in contingent liabilities. A significant portion of our investments may involve private securities. In connection with the disposition of an investment in private securities, we may be required to make representations about the business and financial affairs of the portfolio company typical of those made in connection with the sale of a business. We may also be required to indemnify the purchasers of such investment to the extent that any such representations turn out to be inaccurate or with respect to potential liabilities. These arrangements may result in contingent liabilities that ultimately result in funding obligations that we must satisfy through our return of distributions previously made to us.

Risk of Non-Realization of Gains from Equity and Equity-Related Investments

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We may not realize gains from our equity and equity-related investments. We have made, and may in the future, make investments that include warrants or other equity or equity-related securities. In addition, we have made, and may from time to time make, non-control, equity co-investments in companies in conjunction with private equity sponsors. Our goal is ultimately to realize gains upon our disposition of such equity and equity-related interests. However, the equity and equity-related interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity and equity-related interests, and any gains that we do realize on the disposition of any equity and equity-related interests may not be sufficient to offset any other losses we experience. We also may be unable to realize any value if a portfolio company does not have a liquidity event, such as a sale of the business, recapitalization or public offering, which would allow us to sell the underlying equity interests. We often seek puts or similar rights to give us the right to sell our equity and equity-related securities back to the portfolio company issuer. We may be unable to exercise these put rights for the consideration provided in our investment documents if the issuer is in financial distress.

Risk in Hedging Transactions or Invest in Foreign Securities

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We may be subject to additional risks if we engage in hedging transactions and/or invest in foreign securities. The 1940 Act generally requires that 70% of our investments be in issuers each of whom, in addition to other requirements, is organized under the laws of, and has its principal place of business in, any state of the United States, the District of Columbia, Puerto Rico, the Virgin Islands or any other possession of the United States. Our investment strategy does not contemplate a significant number of investments in securities of non-U.S. companies. We expect that these investments would focus on the same investments that we make in U.S. growth-stage companies and, accordingly, would be complementary to our overall strategy and enhance the diversity of our holdings. Investing in foreign companies may expose us to additional risks not typically associated with investing in U.S. companies. These risks include changes in exchange control regulations, political and social instability, expropriation, imposition of foreign taxes (potentially at confiscatory levels), less liquid markets, less available information than is generally the case in the U.S., higher transaction costs, less government supervision of exchanges, brokers and issuers, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing standards and greater price volatility. Although we expect that all or substantially all of our investments will be U.S. dollar denominated, any investments denominated in a foreign currency will be subject to the risk that the value of a particular currency will change in relation to one or more other currencies. Among the factors that may affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. As discussed below, we may employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. To the extent that these investments are denominated in a foreign currency, we may engage in hedging transactions. Engaging in either hedging transactions or investing in foreign securities would entail additional risks to our stockholders. We may, for example, use instruments such as interest rate swaps, caps, collars and floors, forward contracts or currency options or borrow under a credit facility in foreign currencies to minimize our foreign currency exposure. In each such case, we generally would seek to hedge against fluctuations of the relative values of our portfolio positions from changes in market interest rates or currency exchange rates. Hedging against a decline in the values of our portfolio positions would not eliminate the possibility of fluctuations in the values of such positions or prevent losses if the values of the positions declined. However, such hedging could establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions. Such hedging transactions could also limit the opportunity for gain if the values of the underlying portfolio positions increased. Moreover, it might not be possible to hedge against an exchange rate or interest rate fluctuation that was so generally anticipated that we would not be able to enter into a hedging transaction at an acceptable price. While we may enter into such transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange rates or interest rates could result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged could vary. Moreover, for a variety of reasons, we might not seek to establish a perfect correlation between the hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation could prevent us from achieving the intended hedge and expose us to risk of loss. In addition, it might not be possible to hedge fully or perfectly against currency fluctuations affecting the value of securities denominated in non-U.S. currencies because the value of those securities would likely fluctuate as a result of factors not related to currency fluctuations. In addition, income derived from hedging transactions that is distributed to non-U.S. stockholders may be subject to U.S. federal withholding tax. Changes to the regulations applicable to the financial instruments we use to accomplish our hedging strategy could affect the effectiveness of that strategy. See “— We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. ”

Risk of Market Structure Applicable to Derivatives

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The market structure applicable to derivatives imposed by the Dodd-Frank Act, the U.S. Commodity Futures Trading Commission (“CFTC”) and the SEC may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes. The Dodd-Frank Act and the CFTC enacted and the SEC has issued rules to implement, both broad new regulatory requirements and broad new structural requirements applicable to OTC derivatives markets and, to a lesser extent, listed commodity futures (and futures options) markets. Similar changes are in the process of being implemented in other major financial markets. The CFTC and the SEC have issued final rules establishing that certain swap transactions are subject to CFTC regulation. Engaging in such swap or other commodity interest transactions such as futures contracts or options on futures contracts may cause us to fall within the definition of “commodity pool” under the Commodity Exchange Act and related CFTC regulations. We have claimed relief from CFTC registration and regulation as a commodity pool operator with respect to our operations, with the result that we are limited in our ability to use futures contracts or options on futures contracts or engage in swap transactions. Specifically, we are subject to strict limitations on using such derivatives other than for hedging purposes, whereby the use of derivatives not used solely for hedging purposes is generally limited to situations where (i) the aggregate initial margin and premiums required to establish such positions does not exceed five percent of the liquidation value of our portfolio, after taking into account unrealized profits and unrealized losses on any such contracts we have entered into; or (ii) the aggregate net notional value of such derivatives does not exceed 100% of the liquidation value of our portfolio. The Dodd-Frank Act also imposed requirements relating to real-time public and regulatory reporting of OTC derivative transactions, enhanced documentation requirements, position limits on an expanded array of derivatives, and record keeping requirements. Taken as a whole, these changes could significantly increase the cost of using uncleared OTC derivatives to hedge risks, including interest rate and foreign exchange risk; reduce the level of exposure we are able to obtain for risk management purposes through OTC derivatives (including as the result of the CFTC imposing position limits on additional products); reduce the amounts available to us to make non-derivatives investments; impair liquidity in certain OTC derivatives; and adversely affect the quality of execution pricing obtained by us, all of which could adversely impact our investment returns.

Risk of Limited Transactions Involving Derivatives and Financial Commitment

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Our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. In August 2022, Rule 18f-4 under the 1940 Act, regarding the ability of a BDC (or a registered investment company) to use derivatives and other transactions that create future payment or delivery obligations, became effective. Under this rule, BDCs that use derivatives will be subject to a value-at-risk (“VaR”) leverage limit, certain other derivatives risk management program and testing requirements and requirements related to board reporting. These requirements will apply unless the BDC qualifies as a “limited derivatives user,” as defined in Rule 18f-4. Under the rule, a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. We currently operate as a “limited derivatives user” which may limit our ability to use derivatives and/or enter into certain other financial contracts.

Risk of Investing in Common Stock

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Investing in our common stock may involve an above-average degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options and a higher risk of volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our common stock may not be suitable for someone with lower risk tolerance.

Risk of Bank Impairments or Failures

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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.

Risk of Not be Able to Pay Distributions

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We may not be able to pay distributions, our distributions may not grow over time and/or a portion of our distributions may be a return of capital. We intend to pay distributions to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to sustain a specified level of cash distributions or make periodic increases in cash distributions. Our ability to pay distributions might be adversely affected by, among other things, the impact of one or more of the risk factors described herein. If we declare a dividend, and if enough stockholders opt to receive cash distributions rather than participate in our distribution reinvestment plan, we may be forced to sell some of our investments in order to make cash dividend payments. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC could limit our ability to pay distributions. All distributions will be paid at the discretion of the Board and will depend on our earnings, our financial condition, maintenance of our RIC status, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. We cannot assure you that we will pay distributions to our stockholders. When we make distributions, we will be required to determine the extent to which such distributions are paid out of current or accumulated earnings and profits. Distributions in excess of current and accumulated earnings and profits will be treated as a non-taxable return of capital to the extent of an investor’s adjusted tax basis in our stock and, assuming that an investor holds our stock as a capital asset, thereafter as a capital gain.

Risk of Provisions of Maryland General Corporation Law and Charter and Bylaws

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Provisions of the Maryland General Corporation Law (the “MGCL”) and our Charter and Bylaws could deter takeover attempts and have an adverse effect on the price of our common stock. The MGCL and our Charter and Bylaws contain provisions that may discourage, delay or make more difficult a change in control of us or the removal of our directors. We are subject to the Maryland Business Combination Act, subject to any applicable requirements of the 1940 Act. The Board has adopted a resolution exempting from the Maryland Business Combination Act any business combination between us and any other person, subject to prior approval of such business combination by the Board, including approval by a majority of our independent directors. If the resolution exempting business combinations is repealed or the Board does not approve a business combination, the Maryland Business Combination Act may discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. In addition, we may amend our Bylaws to be subject to the Maryland Control Share Acquisition Act, but only if the Board determines that it would be in our best interests, including in light of the Board’s fiduciary obligations, applicable federal and state laws, and the particular facts and circumstances surrounding the Board’s decision. If such conditions are met, and we amend our Bylaws to repeal the exemption from the Maryland Control Share Acquisition Act, the Maryland Control Share Acquisition Act also may make it more difficult for a third party to obtain control of us and increase the difficulty of consummating such a transaction. We have adopted certain measures that may make it difficult for a third-party to obtain control of us, including provisions of our Charter classifying the Board in three staggered terms and authorizing the Board to classify or reclassify shares of our capital stock in one or more classes or series and to cause the issuance of additional shares of our stock. These provisions, as well as other provisions of our Charter and Bylaws, may delay, defer or prevent a transaction or a change in control that might otherwise be in the best interests of our stockholders.

Risk of Exclusive Forum Selection Provision Included in Bylaws

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Our Bylaws include an exclusive forum selection provision, which could limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or other agents. Our Bylaws require that, unless we consent in writing to the selection of an alternative forum, the Circuit Court for Baltimore City (or, if that court does not have jurisdiction, the United States District Court for the District of Maryland, Northern Division) shall be the sole and exclusive forum for (i) any derivative action or proceeding brought on behalf of the Company (ii) any action asserting a claim of breach of any standard of conduct or legal duty owed by any of the Company’s director, officer or other agent to the Company or to its stockholders, (iii) any action asserting a claim arising pursuant to any provision of the MGCL or the Charter or the Bylaws (as either may be amended from time to time), or (iv) any action asserting a claim governed by the internal affairs doctrine. This exclusive forum selection provision in our Bylaws will not apply to claims arising under the federal securities laws, including the Securities Act and the Exchange Act. There is uncertainty as to whether a court would enforce such a provision, and investors cannot waive compliance with the federal securities laws and the rules and regulations thereunder. In addition, this provision may increase costs for stockholders in bringing a claim against us or our directors, officers or other agents. Any investor purchasing or otherwise acquiring our shares is deemed to have notice of and consented to the foregoing provision. The exclusive forum selection provision in our Bylaws may limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or other agents, which may discourage lawsuits against us and such persons. It is also possible that, notwithstanding such exclusive forum selection provision, a court could rule that such provision is inapplicable or unenforceable. If this occurred, we may incur additional costs associated with resolving such action in another forum, which could materially adversely affect our business, financial condition and results of operations.

Risk of Assuring Development of Common Stock

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We cannot assure you that a market for our common stock will develop or, if one develops, that the market will continue, which would adversely affect the liquidity and price of our common stock. Our common stock began trading on the Nasdaq Global Select Market under the symbol “TRIN” on January 29, 2021. We cannot assure you that an active trading market will develop for our common stock or, if one develops, that the trading market can be sustained. In addition, we cannot predict the prices at which our common stock will trade. Shares of closed-end investment companies, including BDCs, frequently trade at a discount from their net asset value and our stock may also be discounted in the market. This characteristic of closed-end investment companies is separate and distinct from the risk that our net asset value per share of common stock may decline. We cannot predict whether our common stock will trade at, above or below net asset value. In addition, if our common stock trades below its net asset value, we will generally not be able to sell additional shares of our common stock to the public at its market price without first obtaining the approval of a majority of our stockholders (including a majority of our unaffiliated stockholders) and our independent directors for such issuance.

Risk of Dilution of Stockholders Interest

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A stockholder’s interest in us will be diluted if additional shares of our common stock are issued in the future, which could reduce the overall value of an investment in us. Our stockholders do not have preemptive rights to purchase any shares we issue in the future. Our charter authorizes us to issue up to 200 million shares of common stock. Pursuant to our charter, a majority of our entire Board may amend our charter to increase the number of shares of common stock we may issue without stockholder approval. If we raise additional funds by issuing shares or senior securities convertible into, or exchangeable for, shares, then the percentage ownership of our stockholders at that time will decrease and they will experience dilution, including upon the exercise of such convertible securities. Depending upon the terms and pricing of any future offerings and the value of our investments, stockholders’ may also experience dilution in the book value and fair value of their shares. Stockholders will experience dilution upon the conversion of some or all of the Convertible Notes into shares, and the existence of the Convertible Notes may encourage short selling by market participants because the conversion of the Convertible Notes could depress the market price for our shares. Under the 1940 Act, we generally are prohibited from issuing or selling our common stock at a price below net asset value per share, which may be a disadvantage as compared with certain public companies. We may, however, sell our common stock, or warrants, options, or rights to acquire our common stock, at a price below the current net asset value of our common stock if our Board and independent directors determine that such sale is in our best interests and the best interests of our stockholders, and our stockholders, including a majority of those stockholders that are not affiliated with us, approve such sale. In any such case, the price at which our securities are to be issued and sold may not be less than a price that, in the determination of our Board, closely approximates the fair value of such securities (less any distributing commission or discount). At our 2023 Annual Meeting of Stockholders held on June 14, 2023, our stockholders voted to allow us to issue common stock at a price below net asset value per share for the period ending on the earlier of the one-year anniversary of the date of our 2023 Annual Meeting of Stockholders and the date of our 2024 Annual Meeting of Stockholders, which is expected to be held in May or June 2024. The proposal approved by our stockholders at our 2023 Annual Meeting of Stockholders did not specify a maximum discount below net asset value at which we are able to issue our common stock, although the number of shares sold in one or more offerings may not exceed 25% of our outstanding common stock as of the date of stockholder approval of this proposal. If we were to issue or sell shares of our common stock at a price below our net asset value per share, such sales would result in an immediate dilution to our net asset value per share and pose a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below such discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such issuances or sales may adversely affect the price at which our common stock trades. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted.

Risk in Sales of Substantial Amounts of Common Stock in Public Market

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Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. Any future public resale of any shares of our common stock under the Convertible Notes Registration Rights Agreement and/or the expiration of applicable lock-up periods, subject to applicable securities laws, sales of substantial amounts of our common stock, or the perception that such sales could occur, could adversely affect the prevailing market prices for our common stock. If this occurs, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. We cannot predict what effect, if any, future sales of securities, or the availability of securities for future sales, will have on the market price of our common stock prevailing from time to time.

Risk of Significant Fluctuation in Market Value of Common Stock

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The market value of our common stock may fluctuate significantly. The market value and liquidity, if any, of the market for shares of our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • changes in the value of our portfolio of investments and derivative instruments as a result of changes in market factors, such as interest rate shifts, and also portfolio specific performance, such as portfolio company defaults, among other reasons; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • loss of RIC or BDC status; • distributions that exceed our net investment income and net income as reported according to GAAP; • changes in earnings or variations in operating results; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors; • departure of key personnel; • general economic trends and other external factors; and • loss of a major funding source.

Risk in Issuance of Preferred Stock or Convertible Debt Securities

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If we issue preferred stock or convertible debt securities, the net asset value of our common stock may become more volatile. We cannot assure you that the issuance of preferred stock and/or additional convertible debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock or additional convertible debt would likely cause the net asset value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the convertible debt securities, were to approach the net rate of return on our investment portfolio, the benefit of such leverage to the holders of our common stock would be reduced. If the dividend rate on the preferred stock, or the interest rate on the convertible debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of common stock than if we had not issued the preferred stock or convertible debt securities. Any decline in the net asset value of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of our common stock than if we were not leveraged through the issuance of preferred stock or debt securities. This decline in net asset value would also tend to cause a greater decline in the market price, if any, for our common stock. There is also a risk that, in the event of a sharp decline in the value of our net assets, we would be in danger of failing to maintain required asset coverage ratios, which may be required by the preferred stock or convertible debt, or our current investment income might not be sufficient to meet the dividend requirements on the preferred stock or the interest payments on the debt securities. In order to counteract such an event, we might need to liquidate investments in order to fund the redemption of some or all of the preferred stock or convertible debt. In addition, we would pay (and the holders of our common stock would bear) all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, debt securities, convertible debt, or any combination of these securities. Holders of preferred stock or convertible debt may have different interests than holders of common stock and may at times have disproportionate influence over our affairs.

Risk of Dilution in Net Asset Value

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Stockholders may experience dilution in the net asset value of their shares if they do not participate in our distribution reinvestment plan and if our shares are trading at a discount to net asset value. All distributions declared in cash payable to stockholders that are participants in our distribution reinvestment plan will generally be automatically reinvested in shares of our common stock if the investor does not elect to opt out of the plan. As a result, stockholders that opt out of our distribution reinvestment plan may experience accretion to the net asset value of their shares if our shares are trading at a premium to net asset value and dilution if our shares are trading at a discount to net asset value. The level of accretion or discount would depend on various factors, including the proportion of our stockholders who participate in the plan, the level of premium or discount at which our shares are trading and the amount of the distribution payable to stockholders.

Risks Related to Notes and Convertible Notes

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The Notes and the Convertible Notes are unsecured and therefore are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future. The Notes and the Convertible Notes are not secured by any of our assets or any of the assets of our subsidiaries. As a result, the Notes and the Convertible Notes are effectively subordinated, or junior, to any secured indebtedness or other obligations we or our subsidiaries have currently incurred, including under the KeyBank Credit Facility, and may incur in the future (or any indebtedness that is initially unsecured that we later secure) to the extent of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other creditors, including the holders of the Notes and the Convertible Notes. Secured indebtedness, including the indebtedness under the KeyBank Credit Facility, is effectively senior to the Notes and the Convertible Notes to the extent of the value of the assets securing such indebtedness.

Risk of Notes and Convertible Notes Structurally Subordinated to Indebtedness and Other Liabilities of Subsidiaries

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The Notes and the Convertible Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. The Notes and the Convertible Notes are obligations exclusively of Trinity Capital Inc. and not of any of our subsidiaries. None of our subsidiaries are a guarantor of the Notes and the Convertible Notes, and these notes are not required to be guaranteed by any subsidiaries we may acquire or create in the future. Any assets of any of our subsidiaries will not be directly available to satisfy the claims of our creditors, including the holders of the Notes and the Convertible Notes. Except to the extent we are a creditor with recognized claims against our subsidiaries, all claims of creditors (including trade creditors) and holders of preferred stock, if any, of our subsidiaries will have priority over our equity interests in such subsidiaries and therefore the claims of our creditors, including holders of the Notes and the Convertible Notes with respect to the assets of such subsidiaries. Even if we are recognized as a creditor of one or more of our subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the Notes and the Convertible Notes are structurally subordinated, or junior, to the KeyBank Credit Facility and all existing and future indebtedness and other obligations (including trade payables) incurred by any of our subsidiaries, financing vehicles or similar facilities and any subsidiaries, financing vehicles or similar facilities that we may in the future acquire or establish.

Risk of Indentures under Notes and Convertible Notes Contain Limited Protection for Holders

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The respective indentures under which the Notes and the Convertible Notes were issued contain limited protection for holders of such notes. The respective indentures under which the Notes and the Convertible Notes were issued offer limited protection to holders of such notes. The respective terms of such indentures and the Notes and the Convertible Notes do not restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions, circumstances or events that could have an adverse impact on an investment in the Notes or the Convertible Notes. In particular, the terms of such indentures and the Notes and the Convertible Notes do not place any restrictions on our or our subsidiaries’ ability to: • issue securities or otherwise incur additional indebtedness or other obligations, including (1) any indebtedness or other obligations that would be pari passu, or equal in right of payment, to the Notes or the Convertible Notes , (2) any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the Notes or the Convertible Notes to the extent of the value of the assets securing such indebtedness, (3) indebtedness or other obligations of ours that are guaranteed by one or more of our subsidiaries and which therefore are structurally senior to the Notes or the Convertible Notes and (4) securities, indebtedness or other obligations incurred by our subsidiaries that would be senior to our equity interests in our subsidiaries and therefore rank structurally senior to the Notes or the Convertible Notes with respect to the assets of those subsidiaries, in each case other than an incurrence of indebtedness or other obligations that would cause a violation of Section 18(a)(1)(A) as modified by Section 61(a) of the 1940 Act or any successor provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to us by the SEC. Currently, these provisions generally prohibit us from incurring additional borrowings, including through the issuance of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings; • pay dividends on, or purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the Notes or the Convertible Notes , including subordinated indebtedness, except that we have agreed that, for the period of time during which each of such notes are outstanding, we will not violate Section 18(a)(1)(B) as modified by such provisions of Section 61(a) of the 1940 Act as may be applicable to us from time to time or any successor provisions. These provisions generally prohibit us from declaring any cash dividend or distribution upon any class of our capital stock, or purchasing any such capital stock if our asset coverage were below 150% at the time of the declaration of the dividend or distribution or the purchase and after deducting the amount of such dividend, distribution, or purchase. Under this covenant, we will be permitted to declare a cash dividend or distribution notwithstanding the prohibition contained in Section 18(a)(1)(B) as modified by such provisions of Section 61(a) of the 1940 Act as may be applicable to us from time to time or any successor provisions, but only up to such amount as is necessary for us to maintain our status as a RIC under Subchapter M of the Code. Furthermore, this covenant will permit us to continue paying dividends or distributions and the restrictions will not apply unless and until such time as our asset coverage (as defined in the 1940 Act, except to the extent modified by this covenant) has not been in compliance with the minimum asset coverage required by Section 18(a)(1)(B) as modified by such provisions of Section 61(a) of the 1940 Act as may be applicable to us from time to time or any successor provisions for more than six consecutive months. For the purposes of determining “asset coverage” as used above, any and all indebtedness of the Company, including any outstanding borrowings under the KeyBank Credit Facility and any successor or additional credit facility, will be deemed a senior security of us; • sell assets (other than certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); • create liens (including liens on the shares of our subsidiaries) or enter into sale and lease back transactions; • enter into transactions with affiliates; • make investments; or • create restrictions on the payment of dividends or other amounts to us from our subsidiaries. In addition, under the indenture governing the 2025 Notes, we are not required to offer to purchase the 2025 Notes in connection with a change of control or any other event. Such limitation does not apply to the August 2026 Notes, the December 2026 Notes or the Convertible Notes under their respective governing indentures. See “ We may not be able to repurchase either of the August 2026 Notes or the December 2026 Notes upon a Change of Control Repurchase Event ” and “ We may not have, or have the ability to raise, the funds necessary to purchase the Convertible Notes as required upon a fundamental change, and our future debt may contain limitations on our ability to deliver shares of our common stock upon conversion or purchase of the Convertible Notes. ” Furthermore, the Notes and the Convertible Notes and the terms of their respective indentures do not protect holders of such notes in the event that we experience changes (including significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow, or liquidity. Our ability to recapitalize, incur additional debt and take a number of other actions that are not limited by the terms of the Notes and the Convertible Notes may have important consequences for the holders of such notes, including making it more difficult for us to satisfy our obligations with respect to the Notes and the Convertible Notes or negatively affecting the trading value of the Notes and the Convertible Notes to the extent such a trading market develops for such notes. Certain of our current debt instruments include more protections for their holders than the Notes and the Convertible Notes, including under the respective indentures of such notes. In addition, other debt we issue or incur in the future could contain more protections for its holders than the Notes and the Convertible Notes, including under the respective indentures of such notes, including additional covenants and events of default. The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of the Notes and the Convertible Notes to the extent such a market develops for such notes.

Risk of Default on Obligations to Pay Other Indebtedness

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If we default on our obligations to pay our other indebtedness, we may not be able to make payments on the Notes and/or the Convertible Notes. Any default under the agreements governing our indebtedness or under other indebtedness to which we may be a party, that is not waived by the required lenders or holders and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the Notes and/or the Convertible Notes and substantially decrease the market value of any such notes. If we are unable to generate sufficient cash flow and are otherwise unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness, we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders under our current indebtedness or other debt we may incur in the future could elect to terminate their commitments, cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. If our operating performance declines, we may in the future need to seek to obtain waivers from the required lenders or holders under the agreements governing our indebtedness, or other indebtedness that we may incur in the future, to avoid being in default. If we breach our covenants under the agreements governing our indebtedness and seek a waiver, we may not be able to obtain a waiver from the required lenders or holders. If this occurs, we would be in default and our lenders or debt holders could exercise their rights as described above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations, including under the KeyBank Credit Facility, could proceed against the collateral securing the debt. Because the KeyBank Credit Facility and the respective indentures governing the Notes and the Convertible Notes each have, and any future debt will likely have, customary cross-default and cross-acceleration provisions, if the indebtedness thereunder or under any future credit facility is accelerated, we may be unable to repay or finance the amounts due.

Risk of Optional Redemption Provision under Respective Indentures of Notes

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The optional redemption provision under the respective indentures of the Notes may materially adversely affect a holder’s return on such notes. The 2025 Notes are redeemable in whole or in part at any time or from time to time on or after January 16, 2023 at our option, and the August 2026 Notes and the December 2026 Notes are redeemable in whole or in part at any time or from time to time at our option. We may choose to redeem the Notes at times when prevailing interest rates are lower than the interest rate paid on such notes. In this circumstance, the holders thereof may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as that of the Notes being redeemed.

Risk in Change of Control Repurchase Event

General Description of Registrant [Abstract]

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We may not be able to repurchase either of the August 2026 Notes or the December 2026 Notes upon a Change of Control Repurchase Event. Upon the occurrence of a Change of Control Repurchase Event (as defined in the respective indenture that governs the August 2026 Notes and the December 2026 Notes), subject to certain conditions, we will be required to offer to repurchase all outstanding August 2026 Notes and the December 2026 Notes, as applicable, at 100% of their principal amount, plus accrued and unpaid interest. The source of funds for such purchase of such notes, as applicable, will be our available cash or cash generated from our operations or other potential sources, including borrowings, investment repayments, sales of assets or sales of equity. We cannot assure you that sufficient funds from such sources will be available at the time of any Change of Control Repurchase Event to make required repurchases of such notes tendered, as applicable. Before making any such repurchase of such notes, as applicable, we would also have to comply with certain requirements under the KeyBank Credit Facility and/or any future credit facility, as applicable, to the extent such requirements remain in effect at such time, or otherwise obtain consent from the lenders under the KeyBank Credit Facility and/or any future credit facility, as applicable. Our future debt instruments also may contain similar restrictions and provisions. If the holders of the August 2026 Notes and/or the December 2026 Notes, as applicable, exercise their right to require us to repurchase all of such notes upon a Change of Control Repurchase Event, the financial effect of this repurchase could cause a default under our existing or future debt instruments, even if the Change of Control Repurchase Event itself would not cause a default. It is possible that we will not have sufficient funds at the time of the Change of Control Repurchase Event to make the required repurchase of the August 2026 Notes, the December 2026 Notes, and/or our other debt, as applicable.

Risk in Purchase Convertible Notes as Required Upon Fundamental Change

General Description of Registrant [Abstract]

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We may not have, or have the ability to raise, the funds necessary to purchase the Convertible Notes as required upon a fundamental change, and our future debt may contain limitations on our ability to deliver shares of our common stock upon conversion or purchase of the Convertible Notes. Holders of the Convertible Notes will have the right to require us to purchase their Convertible Notes for cash upon the occurrence of a fundamental change at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest, if any. As defined in the indenture under which the Convertible Notes were issued, including the Base Indenture, dated as of January 16, 2020 (the “Base Indenture”), between the Company and U.S Bank National Association, as trustee (the “Trustee”), and a Second Supplemental Indenture, dated as of December 11, 2020 (together with the Base Indenture, the “Convertible Notes Indenture”), between the Company and the Trustee, a fundamental change means the occurrence of either a change in control or, after the initial listing of our common stock on a national securities exchange, the termination of trading of our common stock on any such exchange. We may not have enough available cash or be able to obtain financing at the time we are required to make purchases of Convertible Notes surrendered therefor. In addition, our ability to purchase the Convertible Notes or to deliver shares of our common stock upon conversions of the Convertible Notes may be limited by law, by regulatory authority or by agreements governing our indebtedness. Our failure to purchase Convertible Notes at a time when the purchase is required by the Convertible Notes Indenture or deliver any shares of our common stock upon future conversions of the Convertible Notes as required by the Convertible Notes Indenture would constitute a default under the Convertible Notes Indenture. A default under the Convertible Notes Indenture or the fundamental change itself could also lead to a default under the KeyBank Credit Facility and/or the respective indentures of the Notes. If the repayment of the related indebtedness were to be accelerated after any applicable notice or grace periods, we may not have sufficient funds to repay the indebtedness and purchase the Convertible Notes.

Risk of No Active Public Trading Market to Resell Notes

General Description of Registrant [Abstract]

Risk [Text Block]

There is no active public trading market for the August 2026 Notes, the December 2026 Notes or the Convertible Notes; as a result, a holder may not be able to resell any of such notes. There currently is no active public trading market for the August 2026 Notes, the December 2026 Notes and the Convertible Notes. We do not currently intend to apply for listing of any such notes on any securities exchange or for quotation of any such notes on any automated dealer quotation system. If no active trading market develops, a holder may not be able to resell any at their fair market value or at all. If any of such notes are traded after their initial issuance, they may trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, general economic conditions, our financial condition, performance and prospects and other factors. If a market is made for any of such notes, any such market-making may be discontinued at any time. In addition, any market-making activity, if any, will be subject to limits imposed by law. Accordingly, we can provide no assurance that a liquid trading market, if any, will develop for such notes, that a holder will be able to sell any of such notes at a particular time, or that the price a holder may receive when it sells any of such notes will be favorable. To the extent an active trading market does not develop, the liquidity and trading price for such notes may be harmed. Accordingly, a holder may be required to bear the financial risk of an investment in such notes for an indefinite period of time. The 2025 Notes are listed on the Nasdaq Global Select Market under the symbol “TRINL.” We cannot provide any assurances that an active trading market will develop or be maintained for the 2025 Notes, that a holder will be able to sell its 2025 Notes, or that the price a holder may receive when it sells its 2025 Notes will be favorable. The 2025 Notes may trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, general economic conditions, our financial condition, performance and prospects and other factors. The underwriters of the public offering of the 2025 Notes have advised us that they intend to make a market in the 2025 Notes, but they are not obligated to do so. Such underwriters may discontinue any market-making in the 2025 Notes at any time at their sole discretion.

Risk of Downgrade, Suspension or Withdrawal of Credit Rating

General Description of Registrant [Abstract]

Risk [Text Block]

A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us, the Notes and/or the Convertible Notes, if any, or changes in the debt markets, could cause the liquidity and/or market value of the Notes and/or the Convertible Notes to decline significantly. Any credit ratings assigned to us, the Notes and/or the Convertible Notes are an assessment by rating agencies of our ability to pay our obligations when due. Consequently, real or anticipated changes to any such credit ratings will generally affect the liquidity and/or market value of the Notes and/or the Convertible Notes. These credit ratings, however, may not reflect the potential impact of risks related to market conditions generally or other factors discussed herein that could impact the liquidity and/or market value of the Notes and/or the Convertible Notes. 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. An explanation of the significance of a credit rating may be obtained from the rating agency. Generally, rating agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. Any such credit ratings should be evaluated independently from similar ratings of other securities or companies. Credit ratings are not a recommendation to buy, sell or hold any security, and may be subject to revision or withdrawal at any time by the issuing organization in its sole discretion. There can be no assurance that a credit rating will remain for any given period of time.

Risk in Conversion Rate may not be Adjusted for All Dilutive Events

General Description of Registrant [Abstract]

Risk [Text Block]

The conversion rate of the Convertible Notes may not be adjusted for all dilutive events. The conversion rate of the Convertible Notes is subject to adjustment upon certain events, including the issuance of certain stock dividends on our common stock, certain issuance of rights or warrants subdivisions, combinations, certain distributions of capital stock, indebtedness or assets, certain cash dividends and certain issuer tender or exchange offers. However, the conversion rate will not be adjusted for other events, such as a third-party tender or exchange offer or an issuance of common stock for cash, that may adversely affect the trading price of the Convertible Notes or the common stock. An event that adversely affects the value of the Convertible Notes may occur, and that event may not result in an adjustment to the conversion rate. If we issue shares of our common stock upon conversion of some or all of the Convertible Notes, our stockholders, including holders that received shares of our common stock upon conversion of their Convertible Notes, may experience dilution.

Risk in Forced Conversion Provision

General Description of Registrant [Abstract]

Risk [Text Block]

The forced conversion provision may materially adversely affect the holders’ return on the Convertible Notes. At our option, we may cause the holders to convert all or a portion of the then outstanding principal amount of the Convertible Notes plus accrued but unpaid interest, but excluding the date of such conversion, at any time on or prior to the close of business on the business day immediately preceding the maturity date, if, the closing sale price of our common stock on a national securities exchange for any 30 consecutive trading days exceeds 120% of the conversion price, as may be adjusted. Upon such conversion, we will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of our common stock, at our election, per $1,000 principal amount of the Convertible Notes, equal to the conversion rate, and a forced conversion make-whole payment, if any, in cash, as described Convertible Notes Indenture. In this circumstance, the holders may not be able to reinvest the proceeds therefrom in a comparable security at an effective interest rate as high as that of the Convertible Notes.

Risk of Issuance of Additional Convertible Notes

General Description of Registrant [Abstract]

Risk [Text Block]

The Convertible Notes may bear the restricted legend indefinitely if we issue additional Convertible Notes. The Convertible Notes Indenture will allow us to issue additional Convertible Notes in the future on the same terms and conditions as the Convertible Notes offered hereby, except for any differences in the issue price and interest accrued prior to the issue date of the additional Convertible Notes; provided that if any such additional notes are not fungible with the Convertible Notes initially offered hereby for U.S. federal income tax purposes, those additional notes will have a separate CUSIP number. Subject to certain exceptions, the Convertible Notes Indenture will provide that the Convertible Notes and any shares of common stock issued upon conversion of the Convertible Notes will bear a restricted securities legend until the date that is one year after the later of last date of original issuance of the Convertible Notes or the last day of issuance of any additional Convertible Notes, or such later date, if any, as may be required by applicable law. We may, but are not required to, remove the restricted securities legend from any global Convertible Notes promptly after such date. However, because the issuance of any additional Convertible Notes would cause such date to be delayed beyond one year after the last date of original issuance of the Convertible Notes offered hereby, any additional Convertible Notes that we issue at a later date will cause the removal of the restricted legend, if at all, to be delayed beyond such date. As a result of the foregoing, your ability to resell in the public market the Convertible Notes and common stock issuable upon conversion of the Convertible Notes may be delayed, which may adversely affect the size of the market for these securities and pricing on re-sales.

Risk of Uncertainty in Accounting for Convertible Debt Securities

General Description of Registrant [Abstract]

Risk [Text Block]

The accounting for convertible debt securities is subject to uncertainty. The accounting for convertible debt securities is subject to frequent scrutiny by the accounting regulatory bodies and is subject to change. We cannot predict if or when any such change could be made and any such change could have an adverse impact on our reported or future financial results. Any such impacts could adversely affect the market price of our common stock and in turn negatively impact the market price of the Convertible Notes.

Risk in Significant Fluctuation of Market Value

General Description of Registrant [Abstract]

Risk [Text Block]

The market value of our common stock and of the Convertible Notes may fluctuate significantly, and this may make it difficult for holders to resell the Convertible Notes or common stock issued upon conversion of the Convertible Notes when holders want or at prices holders find attractive. There is currently no public market for the Convertible Notes and there can be no assurance that a market for the Convertible Notes will develop or be maintained. In addition, the market value and liquidity, if any, of the market for the Convertible Notes or our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. In addition, because the Convertible Notes are convertible into our common stock, volatility or depressed prices for our common stock could have a similar effect on the trading price of the Convertible Notes. These factors include: • changes in the value of our portfolio of investments and derivative instruments as a result of changes in market factors, such as interest rate shifts, and also portfolio specific performance, such as portfolio company defaults, among other reasons; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • loss of RIC or BDC status; • distributions that exceed our net investment income and net income as reported according to GAAP; • changes in earnings or variations in operating results; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors; • departure of key personnel; • general economic trends and other external factors; and • loss of a major funding source. Under the Convertible Notes Registration Rights Agreement, we have agreed to file a resale registration statement for the Convertible Notes and any shares of common stock to be issued upon conversion of the Convertible Notes. Under the Convertible Notes Registration Rights Agreement, we are required to register the resale of the Convertible Notes and such shares under the Securities Act. Until any such resale registration statement has been declared effective, holders of the Convertible Notes and such shares may not offer or sell the Convertible Notes and such shares except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws or pursuant to an effective registration statement. The SEC, however, has broad discretion to determine whether any registration statement will be declared effective and may delay or deny the effectiveness of any such resale registration statement filed by us for a variety of reasons. Our ability to have declared effective by the SEC a registration statement pertaining to the resale of the Convertible Notes and/or any shares of common stock to be issued upon conversion of the Convertible Notes on a timely basis will depend upon our ability to resolve any issues that may be raised by the SEC. No assurance can be given as to when any such resale registration statement with respect to the Convertible Notes and/or any shares of common stock to be issued upon conversion of the Convertible Notes will become effective. Failure to have any such resale registration statement become effective could adversely affect the liquidity and price of the Convertible Notes and/or any shares of common stock issued upon conversion of the Convertible Notes, as applicable.

Risk of Any Rights for Holders of Convertible Notes with Respect to Common Stock

General Description of Registrant [Abstract]

Risk [Text Block]

Holders of the Convertible Notes will not be entitled to any rights with respect to our common stock, but will be subject to all changes made with respect to our common stock. Holders of the Convertible Notes will not be entitled to any rights with respect to our common stock (including, without limitation, voting rights or rights to receive any dividends or other distributions on our common stock), but will be subject to all changes affecting our common stock. Holders will only be entitled to rights in respect of our common stock if and when we deliver shares of our common stock upon conversion for their Convertible Notes and, to a limited extent, under the conversion rate adjustments applicable to the Convertible Notes. For example, in the event that an amendment is proposed to our charter or bylaws requiring stockholder approval and the record date for determining the stockholders of record entitled to vote on the amendment occurs prior to a holder’s conversion of Convertible Notes, the holder will not be entitled to vote on the amendment, although the holder will nevertheless be subject to any changes in the powers, preferences or rights of our common stock that result from such amendment.

Risk of Less Valuable Consideration Upon Conversion of Notes

General Description of Registrant [Abstract]

Risk [Text Block]

Upon conversion of the Convertible Notes, holders may receive less valuable consideration than expected because the market value or net asset value per share of our common stock may decline after holders exercise their conversion right but before we settle our conversion obligation. Under the Convertible Notes, a converting holder may be exposed to fluctuations in the market value or net asset value per share of our common stock during the period from the date such holder surrenders its Convertible Notes for conversion until the date we settle our conversion obligation. Because we may satisfy our conversion obligation solely in shares of our common stock upon conversion of the Convertible Notes, under such circumstances we will deliver shares of our common stock, together with cash for any fractional share, on the second business day following the relevant conversion date. Accordingly, if the market value or net asset value per share of our common stock decreases during this period, the market value of the shares of our common stock that holders receive will be adversely affected and would be less than the conversion value of the Convertible Notes on the conversion date.

Risk in Make-Whole Adjustment Event

General Description of Registrant [Abstract]

Risk [Text Block]

The adjustment to the conversion rate for Convertible Notes converted in connection with a make-whole adjustment event may not adequately compensate holders for any lost value of their Convertible Notes as a result of such transaction. Following a make-whole adjustment event, if a holder elects to convert its Convertible Notes in connection with such corporate transaction, we will increase the conversion rate by an additional number of shares of our common stock upon conversion in certain circumstances. As defined in the Convertible Notes Indenture, a make-whole adjustment event means any change of control and any termination of trading of our common stock on any national securities exchange. The increase in the conversion rate will be determined based on the date on which the make-whole adjustment event occurs or becomes effective and the price paid (or deemed to be paid) per share of our common stock in the make-whole adjustment event, as described in the Convertible Notes Indenture. The adjustment to the conversion rate for Convertible Notes converted in connection with a make-whole adjustment event may not adequately compensate holders for any lost value of their Convertible Notes as a result of such transaction. In addition, if the price paid (or deemed to be paid) per share of our common stock in the make-whole adjustment event is greater than $20.00 per share or less than $13.01 per share (in each case, subject to adjustment), no increase in the conversion rate will be made. Moreover, in no event will the conversion rate per $1,000 principal amount of Convertible Notes exceed the maximum conversion rate described further in the Convertible Notes Indenture, which is subject to adjustment as described in such section. Our obligation to increase the conversion rate upon the occurrence of a make-whole adjustment event could be considered a penalty, in which case the enforceability thereof would be subject to general principles of reasonableness of economic remedies.

Risk of Significant Restructuring Transactions

General Description of Registrant [Abstract]

Risk [Text Block]

Some significant restructuring transactions may not constitute a fundamental change, in which case we would not be obligated to offer to purchase the Convertible Notes. Upon the occurrence of a fundamental change, holders have the right to require us to purchase their Convertible Notes. However, the fundamental change provisions will not afford protection to holders in the event of other transactions that could adversely affect the Convertible Notes. For example, transactions such as leveraged recapitalizations, refinancings, restructurings, or acquisitions initiated by us may not constitute a fundamental change requiring us to repurchase the Convertible Notes. In addition, holders may not be entitled to require us to purchase their Convertible Notes upon a fundamental change in certain circumstances involving a significant change in the composition of our Board, or in connection with a proxy contest where our Board does not endorse a dissident slate of directors but approves them for purposes of the definition of “continuing directors” as set forth in the Convertible Notes Indenture. In the event of any such transaction, the holders would not have the right to require us to purchase their Convertible Notes, even though each of these transactions could increase the amount of our indebtedness, or otherwise adversely affect our capital structure or any credit ratings, thereby adversely affecting the holders.

Risk of Provisions of Convertible Notes Discourage Acquisition by Third Party

General Description of Registrant [Abstract]

Risk [Text Block]

Provisions of the Convertible Notes could discourage an acquisition of us by a third party. Certain provisions of the Convertible Notes could make it more difficult or more expensive for a third party to acquire us. Upon the occurrence of certain transactions constituting a fundamental change, holders of the Convertible Notes will have the right, at their option, to require us to purchase for cash all of their Convertible Notes or any portion of the principal amount of such Convertible Notes in integral multiples of $1,000. We may also be required to increase the conversion rate in the event of certain transactions constituting a make-whole adjustment event. These provisions could discourage an acquisition of us by a third party.

Risk of OID and Bankruptcy Petition

General Description of Registrant [Abstract]

Risk [Text Block]

If the Convertible Notes are issued with OID and a bankruptcy petition were filed by or against us, holders of the Convertible Notes may receive a lesser amount for their claim than they would have been entitled to receive under the Convertible Notes Indenture. If the Convertible Notes are issued with OID and a bankruptcy petition were filed by or against us under the United States Bankruptcy Code after the issuance of the Convertible Notes, the claim by any holder of the Convertible Notes for the principal amount of the Convertible Notes may be limited to an amount equal to the sum of: the original issue price for the Convertible Notes and that portion of any OID that does not constitute “unmatured interest” for purposes of the United States Bankruptcy Code. Any OID that was not amortized as of the date of the bankruptcy filing would constitute unmatured interest. Accordingly, holders of the Convertible Notes under these circumstances may receive a lesser amount than they would be entitled to under the terms of the Convertible Notes Indenture, even if sufficient funds are available.

Risk of Receiving Corresponding Cash Distribution Subject to Tax

General Description of Registrant [Abstract]

Risk [Text Block]

Holders may be subject to tax if we make or fail to make certain adjustments to the conversion rate of the Convertible Notes, even though the holders did not receive a corresponding cash distribution. The conversion rate of the Convertible Notes is subject to adjustment in certain circumstances, including the payment of cash dividends. If the conversion rate is adjusted as a result of a distribution that is taxable to our common stockholders, such as a cash dividend, a holder may be deemed to have received a dividend subject to U.S. federal income tax without the receipt of any cash. In addition, a failure to adjust (or to adjust adequately) the conversion rate after an event that increases a holder’s proportionate interest in us could be treated as a deemed taxable dividend to the holder. If a make-whole adjustment event occurs on or prior to the business day immediately preceding the stated maturity date of the Convertible Notes, under some circumstances, we will increase the conversion rate for the Convertible Notes converted in connection with the make-whole adjustment event. Such increase may also be treated as a distribution subject to U.S. federal income tax as a dividend. In addition, if a holder is a non-U.S. holder, such holder may be subject to U.S. federal withholding tax in connection with such a deemed distribution. If withholding tax is paid on a holder’s behalf as a result of an adjustment to the conversion rate of the Convertible Notes, the withholding agent may offset such payments against payments of cash and common stock on the Convertible Notes. Holders are urged to consult their tax advisor with respect to the U.S. federal income tax consequences resulting from an adjustment to the conversion rate of the Convertible Notes.

Risk in Convertible Notes Initially be Held in Book-Entry Form

General Description of Registrant [Abstract]

Risk [Text Block]

Because the Convertible Notes will initially be held in book-entry form, holders must rely on DTC’s procedures to receive communications relating to the Convertible Notes and exercise their rights and remedies. We will initially issue the Convertible Notes in the form of one or more global notes registered in the name of Cede & Co., as nominee of DTC. Beneficial interests in global notes will be shown on, and transfers of global notes will be effected only through, the records maintained by DTC. Except in limited circumstances, we will not issue certificated Convertible Notes. Accordingly, if a holder owns a beneficial interest in a global note, then the holder will not be considered an owner or holder of the Convertible Notes. Instead, DTC or its nominee will be the sole holder of the Convertible Notes. Unlike persons who have certificated Convertible Notes registered in their names, owners of beneficial interests in global notes will not have the direct right to act on our solicitations for consents or requests for waivers or other actions from holders. Instead, those beneficial owners will be permitted to act only to the extent that they have received appropriate proxies to do so from DTC or, if applicable, a DTC participant. The applicable procedures for the granting of these proxies may not be sufficient to enable owners of beneficial interests in global notes to vote on any requested actions on a timely basis. In addition, notices and other communications relating to the Convertible Notes will be sent to DTC. We expect DTC to forward any such communications to DTC participants, which in turn would forward such communications to indirect DTC participants. But we can make no assurances that holders timely receive any such communications.

Risk in U.S. Federal Income Tax at Corporate Rates

General Description of Registrant [Abstract]

Risk [Text Block]

We will be subject to U.S. federal income tax at corporate rates if we are unable to qualify or maintain qualification as a RIC under Subchapter M of the Code. We have elected to be treated, currently qualify, and intend to qualify annually as, a RIC under Subchapter M of the Code; however, no assurance can be given that we will be able to qualify for and maintain RIC status. To qualify for RIC tax treatment under the Code and to be relieved of U.S. federal taxes on income and gains distributed to our stockholders, we must meet certain requirements, including source-of-income, asset-diversification and annual distribution requirements. The annual distribution requirement applicable to RICs generally is satisfied if we timely distribute at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders on an annual basis. To the extent we use debt financing, we will be subject to certain asset coverage ratio requirements under the 1940 Act and may be subject to financial covenants under loan and credit agreements, each of which could, under certain circumstances, restrict us from making annual distributions necessary to receive RIC tax treatment. If we are unable to obtain cash from other sources, we may fail to qualify to be taxed as a RIC and, thus, may be subject to U.S. federal income tax on our entire taxable income at corporate tax rates without regard to any distributions made by us. In order to be taxed as a RIC, we must also meet certain asset-diversification requirements at the end of each calendar quarter. Failure to meet these tests may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because most of our investments are in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to be taxed as a RIC for any reason and become subject to U.S. federal income tax at corporate rates, the resulting taxes could substantially reduce our net assets, the amount of income available for distributions to stockholders and the amount of our distributions and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our stockholders.

Risk in New Tax Legislation

General Description of Registrant [Abstract]

Risk [Text Block]

We cannot predict how new tax legislation will affect us, our investments, or our stockholders, and any such legislation could adversely affect our business. Legislative or other actions relating to taxes could have a negative effect on us. The rules dealing with U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the Internal Revenue Service and the U.S. Treasury Department. The Biden Administration has proposed significant changes to the existing U.S. tax rules, and there are a number of proposals in Congress that would similarly modify the existing U.S. tax rules. The likelihood of any such legislation being enacted is uncertain, but new legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation could significantly and negatively affect our ability to qualify for tax treatment as a RIC or the U.S. federal income tax consequences to us and our investors of such qualification or could have other adverse consequences. Investors are urged to consult with their tax advisor regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment in our common stock.

Risk of Difficulty in Paying Required distributions

General Description of Registrant [Abstract]

Risk [Text Block]

We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. For U.S. federal income tax purposes, we may be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, since we will likely hold debt obligations that are treated under applicable tax rules as having OID (such as debt instruments with PIK, secondary market purchases of debt securities at a discount to par, interest or, in certain cases, increasing interest rates or debt instruments that were issued with warrants), we must include in income each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as unrealized appreciation for foreign currency forward contracts and deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. Furthermore, we may invest in non-U.S. corporations (or other non-U.S. entities treated as corporations for U.S. federal income tax purposes) that could be treated under the Code and U.S. Treasury regulations as “passive foreign investment companies” and/or “controlled foreign corporations.” The rules relating to investment in these types of non-U.S. entities are designed to ensure that U.S. taxpayers are either, in effect, taxed currently (or on an accelerated basis with respect to corporate-level events) or taxed at increased tax rates at distribution or disposition. In certain circumstances this could require us to recognize income where we do not receive a corresponding payment in cash. Unrealized appreciation on derivatives, such as foreign currency forward contracts, may be included in taxable income while the receipt of cash may occur in a subsequent period when the related contract expires. Any unrealized depreciation on investments that the foreign currency forward contracts are designed to hedge are not currently deductible for tax purposes. This can result in increased taxable income whereby we may not have sufficient cash to pay distributions or we may opt to retain such taxable income and pay a 4% U.S. federal excise tax. In such cases we could still rely upon the “spillback provisions” to maintain RIC tax treatment. We anticipate that a portion of our income may constitute OID or other income required to be included in taxable income prior to receipt of cash. Further, we may elect to amortize market discounts with respect to debt securities acquired in the secondary market and include such amounts in our taxable income in the current year, instead of upon disposition, as an election not to do so would limit our ability to deduct interest expenses for U.S. federal income tax purposes. Because any OID or other amounts accrued will be included in our investment company taxable income for the year of the accrual, we may be required to make a distribution to our shareholders in order to satisfy the Annual Distribution Requirement, even if we will not have received any corresponding cash amount. As a result, we may have difficulty meeting the Annual Distribution Requirement necessary to maintain RIC tax treatment under the Code. We may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital, make a partial share distribution, or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may fail to qualify for RIC tax treatment and thus become subject to U.S. federal income tax at corporate tax rates.

Risk in Paying Tax in Excess of Cash Received as Distributions

General Description of Registrant [Abstract]

Risk [Text Block]

We may choose to pay a portion of our distributions in our own stock, in which case you may be required to pay tax in excess of the cash you receive. We may distribute taxable distributions that are payable in part in our stock. In accordance with certain applicable Treasury regulations and a revenue procedure issued by the IRS, a publicly offered RIC may treat a distribution of its own stock as fulfilling its RIC distribution requirements if each stockholder may elect to receive his or her entire distribution in either cash or stock of the RIC, subject to a limitation that the aggregate amount of cash to be distributed to all stockholders must be at least 20% of the aggregate declared distribution. A "publicly offered RIC" is a RIC whose shares are (i) continuously offered pursuant to a public offering, (ii) regularly traded on an established securities market, or (iii) held by at least 500 persons at all times during the taxable year. If too many stockholders elect to receive cash, the cash available for distribution must be allocated among the shareholders electing to receive cash (with the balance of the distribution paid in stock). In no event will any stockholder, electing to receive cash, receive the lesser of (a) the portion of the distribution such shareholder has elected to receive in cash or (b) an amount equal to his or her entire distribution times the percentage limitation on cash available for distribution. If these and certain other requirements are met, for U.S. federal income tax purposes, the amount of the dividend paid in stock will be equal to the amount of cash that could have been received instead of stock. Taxable stockholders receiving such distributions will be required to include the full amount of the dividend as ordinary income (or as long-term capital gain or qualified dividend income to the extent such distribution is properly reported as such) to the extent of our current and accumulated earnings and profits for U.S. federal income tax purposes. As a result of receiving distributions in the form of our common stock, a U.S. stockholder may be required to pay tax with respect to such distributions in excess of any cash received. If a U.S. stockholder sells the stock such stockholder receives as a dividend in order to pay this tax, the sales proceeds may be less than the amount included in income with respect to the dividend, depending on the market price of our stock at the time of the sale. Furthermore, with respect to non-U.S. stockholders, we may be required to withhold U.S. federal tax with respect to such distributions, including in respect of all or a portion of such dividend that is payable in shares of our common stock. In addition, if a significant number of our stockholders determine to sell shares of our stock in order to pay taxes owed on distributions, it may put downward pressure on the trading price of shares of our common stock.

Risks Related to Corporate Social Responsibility

General Description of Registrant [Abstract]

Risk [Text Block]

We are subject to risks related to corporate social responsibility. Our business faces increasing public scrutiny related to environmental, social and governance (“ESG”) activities, which are increasingly considered to contribute to the long-term sustainability of a company’s performance. A variety of organizations measure the performance of companies on ESG topics, and the results of these assessments are widely publicized. In addition, investments in funds that specialize in companies that perform well in such assessments are increasingly popular, and major institutional investors have publicly emphasized the importance of such ESG measures to their investment decisions. We risk damage to our brand and reputation if we fail to act responsibly in a number of areas, such as environmental stewardship, corporate governance and transparency and considering ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. Additionally, new regulatory initiatives related to ESG could adversely affect our business. The SEC has proposed rules that, among other matters, would establish a framework for reporting of climate-related risks. At this time, there is uncertainty regarding the scope of such proposals or when they would become effective (if at all). Compliance with any new laws or regulations increases our regulatory burden and could make compliance more difficult and expensive, affect the manner in which we or our portfolio companies conduct our businesses and adversely affect our profitability.

Risk in Failure to Maintain Effective System of Internal Control Over Financial Reporting

General Description of Registrant [Abstract]

Risk [Text Block]

If we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results or prevent fraud. As a result, stockholders could lose confidence in our financial and other public reporting, which could harm our business and the market price of our common stock. We are not required to comply with certain requirements of the Sarbanes-Oxley Act, including the internal control evaluation and certification requirements of Section 404 of that statute (“Section 404”), and will not be required to comply with all of those requirements until we have been subject to the reporting requirements of the Exchange Act for a specified period of time or, in the case of the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act, the date we are no longer an emerging growth company under the JOBS Act. Accordingly, our internal controls over financial reporting do not currently meet all of the standards contemplated by Section 404 that we will eventually be required to meet. We are in the process of addressing our internal controls over financial reporting and are establishing formal procedures, policies, processes and practices related to financial reporting and to the identification of key financial reporting risks, assessment of their potential impact and linkage of those risks to specific areas and activities within the Company. Additionally, we have begun the process of documenting our internal control procedures to satisfy the requirements of Section 404, which requires annual management assessments of the effectiveness of our internal controls over financial reporting. Our independent registered public accounting firm will not be required to formally attest to the effectiveness of our internal control over financial reporting until the later of the year following our first annual report required to be filed with the SEC pursuant to the Exchange Act, or the date we are no longer an emerging growth company under the JOBS Act. Because we do not currently have comprehensive documentation of our internal controls and have not yet tested our internal controls in accordance with Section 404, we cannot conclude in accordance with Section 404 that we do not have a material weakness in our internal control over financial reporting or a combination of significant deficiencies that could result in the conclusion that we have a material weakness in our internal control over financial reporting. As a public entity, we will be required to complete our initial management assessment of our internal control over financial reporting in a timely manner. If we are not able to implement the requirements of Section 404 in a timely manner or with adequate compliance, our operations, financial reporting, or financial results could be adversely affected. Matters impacting our internal controls may cause us to be unable to report our financial information on a timely basis and thereby subject us to adverse regulatory consequences, including sanctions by the SEC or violations of applicable stock exchange listing rules, and result in a breach of the covenants under the agreements governing any of our financing arrangements. There could also be a negative reaction in the financial markets due to a loss of investor confidence in us and the reliability of our financial statements. Confidence in the reliability of our financial statements could also suffer if we or our independent registered public accounting firm were to report a material weakness in our internal control over financial reporting. This could materially adversely affect us and lead to a decline in the market price of our common stock.

Risk of Significant Financial and Other Resources to Comply with Requirements of Being Public Entity

General Description of Registrant [Abstract]

Risk [Text Block]

There are significant financial and other resources necessary to comply with the requirements of being a public entity. We are subject to the reporting requirements of the Exchange Act and certain requirements of the Sarbanes-Oxley Act. These requirements may place a strain on our systems and resources. The Exchange Act requires that we file annual, quarterly and current reports with respect to our business and financial condition. The Sarbanes-Oxley Act requires that we maintain effective disclosure controls and procedures and internal controls over financial reporting, which are discussed below. In order to maintain and improve the effectiveness of our disclosure controls and procedures and internal controls, significant resources and management oversight will be required. We have implemented procedures, processes, policies and practices for the purpose of addressing the standards and requirements applicable to public companies. These activities may divert management’s attention from other business concerns, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. We incur significant additional annual expenses related to these steps and, among other things, directors’ and officers’ liability insurance, director fees, reporting requirements of the SEC, transfer agent fees, additional administrative expenses, increased auditing and legal fees and similar expenses. The systems and resources necessary to comply with public company reporting requirements will increase further once we cease to be an “emerging growth company” under the JOBS Act. As long as we remain an emerging growth company, we intend to take advantage of certain exemptions from various reporting requirements that are applicable to other public companies, including not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act. We will remain an emerging growth company for up to five years following an IPO or until the earliest of (i) the last day of the first fiscal year in which our annual gross revenues exceed $1.235 billion, (ii) December 31 of the fiscal year that we become a “large accelerated filer” as defined in Rule 12b-2 under the Exchange Act which would occur if the market value of our common stock that is held by non-affiliates exceeds $700.0 million as of the last business day of our most recently completed second fiscal quarter and we have been publicly reporting for at least 12 months or (iii) the date on which we have issued more than $1.0 billion in non-convertible debt securities during the preceding three-year period.

Risk of Fluctuations in Operating Results

General Description of Registrant [Abstract]

Risk [Text Block]

We may experience fluctuations in our operating results. We may experience fluctuations in our operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, the interest rate payable on the debt securities we acquire, the default rate on such securities, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. These occurrences could have a material adverse effect on our results of operations, the value of your investment in us and our ability to pay distributions to you and our other shareholders.

Risk of Changes in Laws or Regulations Governing Operations

General Description of Registrant [Abstract]

Risk [Text Block]

Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We and our portfolio companies are subject to laws and regulations at the local, state, and federal levels. These laws and regulations, as well as their interpretation, could change from time to time, including as the result of interpretive guidance or other directives from the U.S. President and others in the executive branch, and new laws, regulations and interpretations could also come into effect. For example, the current U.S. presidential administration could support an enhanced regulatory agenda that imposes greater costs on all sectors and on financial services companies in particular. Any such new or changed laws or regulations could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. For example, on August 16, 2022, the Biden Administration enacted the Inflation Reduction Act of 2022, which modifies key aspects of the Code, including by creating an alternative minimum tax on certain large corporations and an excise tax on stock repurchases by certain corporations. We are currently assessing the potential impact of these legislative changes. Any new or changed laws or regulations could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. Changes to the laws and regulations governing our permitted investments may require a change to our investment strategy. Such changes could differ materially from our strategies and plans as set forth in this report and may shift our investment focus from the areas of expertise of our management team and investment professionals. Thus, any such changes, if they occur, could have a material adverse effect on our results of operations and the value of an investment in us. Over the last several years, there also has been an increase in regulatory attention to the extension of credit outside of the traditional banking sector, raising the possibility that some portion of the non-bank financial sector will be subject to new regulation. While it cannot be known at this time whether any regulation will be implemented or what form it will take, increased regulation of non-bank credit extension could negatively impact our operations, cash flows or financial condition, impose additional costs on us, intensify the regulatory supervision of us or otherwise adversely affect our business, financial condition and results of operations.

Risk of Terrorist Attacks, Acts of War, Global Health Emergencies, or Extreme Weather Conditions or Other Natural Disasters Including Global Climate Change

General Description of Registrant [Abstract]

Risk [Text Block]

Terrorist attacks, acts of war, global health emergencies, or extreme weather conditions or other natural disasters, including as a result of global climate change, may impact the businesses in which we invest and harm our business, operating results and financial condition. Terrorist acts, acts of war, global health emergencies, or extreme weather conditions or other natural disasters, including as a result of global climate change, may disrupt our operations, as well as the operations of the businesses in which we invest. Such acts have created, and continue to create, economic and political uncertainties and have contributed to global economic instability. Future terrorist activities, military or security operations, global health emergencies, or extreme weather conditions or other natural disasters, including as a result of global climate change, could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. Losses from terrorist attacks, global health emergencies, and extreme weather conditions or other natural disasters are generally uninsurable. The nature and level of extreme weather conditions or other natural disasters cannot be predicted and may be exacerbated by global climate change.

Risk of Internal and External Cybersecurity Threats

General Description of Registrant [Abstract]

Risk [Text Block]

Internal and external cybersecurity threats, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively. Cybersecurity incidents and cyber-attacks have been occurring globally at a more frequent and severe level, and will likely continue to increase in frequency in the future. The occurrence of a disaster, such as a cyber-attack against us or against a third party that has access to our data or networks, a natural catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or impact the availability, integrity, or confidentiality of our data. We, and our portfolio companies, depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures, our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use, alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary, and other information processed, stored in, and transmitted through our computer systems and networks. Such an attack could cause interruptions or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or loss, reputational damage, and increased costs associated with mitigation of damages and remediation. Third parties with which we do business may also be sources of cybersecurity or other technological risk. We outsource certain functions, and these relationships allow for the storage and processing of our information, as well as client, counterparty, employee, and borrower information. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure, destruction, or other cybersecurity incidents that adversely affects our data, resulting in increased costs and other consequences as described above. Moreover, the increased use of mobile and cloud technologies due to the proliferation of remote work could heighten these and other operational risks as certain aspects of the security of such technologies may be complex and unpredictable. Reliance on mobile or cloud technology or any failure by mobile technology and cloud service providers to adequately safeguard their systems and prevent cyber-attacks could disrupt our operations, the operations of a portfolio company or the operations of our or their service providers and result in misappropriation, corruption or loss of personal, confidential or proprietary information or the inability to conduct ordinary business operations. In addition, there is a risk that encryption and other protective measures may be circumvented, particularly to the extent that new computing technologies increase the speed and computing power available. An extended period of remote working, whether by us, our portfolio companies, or our third-party providers, could strain technology resources and introduce operational risks, including heightened cybersecurity risk. Remote working environments may be less secure and more susceptible to hacking attacks, including phishing and social engineering attempts. Accordingly, the risks described above are heightened under current conditions. In addition, cybersecurity has become a top priority for global lawmakers and regulators, and some jurisdictions have proposed or enacted laws requiring companies to notify regulators and individuals of data security breaches involving certain types of personal data. Compliance with such laws and regulations may result in cost increases due to system changes and the development of new administrative processes. If we fail to comply with the relevant and increasing laws and regulations, we could suffer financial losses, a disruption of our businesses, liability to investors, regulatory intervention or reputational damage.

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 December 31, 2023, approximately 69.0% of our debt investments based on outstanding principal balance represented floating-rate investments based on Prime or SOFR, and approximately 31.0% 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 3.25%, subject to the number of eligible debt investments in the collateral pool. Based on our Consolidated Statements of Operations as of December 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 $ 25,469 $ 6,390 $ 19,079 Up 200 basis points $ 17,259 $ 4,260 $ 12,999 Up 100 basis points $ 9,188 $ 2,130 $ 7,058 Down 100 basis points $ (6,898 ) $ (2,130 ) $ (4,768 ) Down 200 basis points $ (12,700 ) $ (4,260 ) $ (8,440 ) Down 300 basis points $ (18,274 ) $ (6,390 ) $ (11,884 )

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 December 31, 2023, we had four 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 December 31, 2023 were subject to currency risk.

[1] In the event that the securities are sold to or through underwriters, a related prospectus will disclose the applicable sales load (underwriting discount or commission). The expenses of our distribution reinvestment plan are included in “Operating expenses.” The plan administrator’s fees will be paid by us. There will be no brokerage charges or other charges to stockholders who participate in our distribution reinvestment plan except that, if a participant elects by written notice to the plan administrator prior to termination of the participant’s account to have the plan administrator sell part or all of the shares held by the plan administrator in the participant’s account and remit the proceeds to the participant, the plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.12 per share brokerage commission from the proceeds. A related prospectus will disclose the estimated amount of offering expenses, the offering price and the estimated amount of offering expenses borne by the Company as a percentage of the offering price. Operating expenses represent the annual operating expenses of the Company and its consolidated subsidiaries for the year ended December 31, 2023. We do not have an investment adviser and are internally managed by our executive officers under the supervision of the Board. As a result, we do not pay investment advisory fees, but instead we pay the operating costs associated with employing investment management professionals including, without limitation, compensation expenses related to salaries, discretionary bonuses and grants of options and restricted stock, if any. Operating expenses include the fees and expenses incident to (i) our amended and restated registration rights agreement, dated December 15, 2020, related to certain shares of our common stock (the “Common Stock Registration Rights Agreement”), (ii) our registration rights agreement, dated January 16, 2020, related to the 2025 Notes (the “2025 Notes Registration Rights Agreement”), including the 2025 Notes registered for resale pursuant to such agreement, and (iii) our registration rights agreement, dated December 11, 2020, related to the Convertible Notes and the shares of our common stock issuable upon the conversion of the Convertible Notes (the “Convertible Notes Registration Rights Agreement”), including such securities registered for resale pursuant to such agreement. With respect to our obligations under such agreements, we estimate that we will incur an aggregate of approximately $450,000 of such fees and expenses. Interest payments on borrowed funds represents our interest expense incurred for the year ended December 31, 2023 based on current borrowings outstanding under the KeyBank Credit Facility, the 2025 Notes, the Convertible Notes, the August 2026 Notes, and the December 2026 Notes. See “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Recent Developments” for additional information regarding the Credit Suisse Credit Facility. The weighted average interest rate on our total debt outstanding as of December 31, 2023 was 7.2% . We may borrow additional funds from time to time to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue additional debt securities or preferred stock, subject to our compliance with applicable requirements under the 1940 Act. Acquired fund fees and expenses represent the estimated indirect expense incurred due to investments in other investment companies and private funds. The holders of shares of our common stock indirectly bear the cost associated with our annual expenses.

Investments

Investments	12 Months Ended
	Dec. 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. 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. Industry classifications have been updated to a preferred presentation and the prior year has been amended to conform with the new preferred presentation. 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 December 31, 2023 and December 31, 2022 (dollars in thousands): December 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Space Technology $ 185,384 14.1 % $ 186,335 14.6 % $ 71,476 6.2 % $ 71,607 6.5 % Green Technology 138,510 10.5 % 143,279 11.2 % 142,931 12.3 % 152,117 14.0 % Finance and Insurance 139,399 10.6 % 133,344 10.5 % 113,645 9.9 % 114,131 10.4 % Real Estate Technology 94,878 7.2 % 91,344 7.2 % 102,171 8.9 % 95,871 8.8 % Food and Agriculture Technologies 90,967 6.9 % 88,707 7.0 % 101,279 8.8 % 101,947 9.3 % Consumer Products & Services 85,683 6.5 % 83,722 6.6 % 71,811 6.2 % 70,129 6.4 % Medical Devices 68,717 5.2 % 70,320 5.5 % 18,369 1.6 % 18,449 1.7 % Healthcare Technology 57,936 4.4 % 57,955 4.5 % 20,121 1.7 % 20,163 1.8 % Biotechnology 56,173 4.3 % 55,810 4.4 % 33,174 2.9 % 32,845 3.0 % Marketing, Media, and Entertainment 49,145 3.7 % 47,526 3.7 % 61,013 5.3 % 60,443 5.5 % Transportation Technology 45,024 3.4 % 39,532 3.1 % 31,338 2.7 % 29,874 2.7 % Digital Assets Technology and Services 33,545 2.5 % 35,553 2.8 % 60,704 5.3 % 44,842 4.1 % SaaS 34,257 2.6 % 34,440 2.7 % 29,302 2.5 % 29,342 2.7 % Automation & Internet of Things 34,732 2.6 % 34,435 2.7 % 54,178 4.7 % 54,795 5.0 % Connectivity 36,191 2.7 % 34,219 2.7 % 36,099 3.1 % 33,680 3.1 % Human Resource Technology 31,142 2.4 % 30,595 2.4 % 40,678 3.5 % 41,226 3.8 % Healthcare 31,102 2.4 % 26,962 2.1 % 88,421 7.7 % 58,098 5.3 % Supply Chain Technology 30,414 2.3 % 24,556 1.9 % 9,885 0.9 % 7,521 0.7 % Industrials 21,995 1.7 % 23,113 1.8 % 24,296 2.1 % 23,363 2.1 % Education Technology 18,975 1.4 % 15,285 1.2 % 18,962 1.6 % 14,334 1.3 % Multi-Sector Holdings (1) 11,006 0.8 % 11,335 0.9 % — — — — Construction Technology 24,141 1.8 % 6,813 0.5 % 23,731 2.1 % 19,609 1.8 % Total $ 1,319,316 100.0 % $ 1,275,180 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) Multi-Sector Holdings consists of the Company's investment in Senior Credit Corp 2022 LLC, 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 the JV represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 1 – Organization and Basis of Presentation” for further discussion. The geographic composition of the Company's investment portfolio 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 December 31, 2023 and December 31, 2022 (dollars in thousands): December 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West (2) $ 468,917 35.5 % $ 464,909 36.5 % $ 428,860 37.1 % $ 416,545 38.0 % Northeast (2) 392,739 29.8 % 383,008 29.9 % 325,269 28.2 % 318,062 29.1 % South 169,014 12.8 % 172,746 13.5 % 103,244 8.9 % 79,018 7.2 % Mountain 118,126 9.0 % 110,681 8.7 % 122,862 10.7 % 122,139 11.2 % Midwest 64,535 4.9 % 56,945 4.5 % 58,284 5.1 % 50,636 4.6 % Southeast (2) 43,878 3.3 % 42,129 3.3 % 33,367 2.9 % 28,461 2.6 % Senior Credit Corp 2022 LLC (1) 11,006 0.8 % 11,335 0.9 % — — — — International: Western Europe 22,235 1.7 % 22,400 1.8 % 29,292 2.6 % 29,236 2.7 % Canada 28,866 2.2 % 11,027 0.9 % 52,406 4.5 % 50,289 4.6 % Total $ 1,319,316 100.0 % $ 1,275,180 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) Senior Credit Corp 2022 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 the JV represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 1 – Organization and Basis of Presentation” for further discussion. (2) Geographic region classifications have been updated based on changes in the locations of certain portfolio companies' corporate headquarters, and the prior year has been amended to conform with such presentation for comparability. 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 December 31, 2023 and December 31, 2022 (dollars in thousands): December 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 918,836 69.7 % $ 885,299 69.5 % $ 827,377 71.7 % $ 802,851 73.3 % Equipment Financing 336,934 25.5 % 336,778 26.4 % 266,139 23.1 % 245,978 22.5 % Warrants 30,244 2.3 % 33,527 2.6 % 21,282 1.8 % 31,724 2.9 % Equity 33,302 2.5 % 19,576 1.5 % 38,786 3.4 % 13,833 1.3 % Total $ 1,319,316 100.0 % $ 1,275,180 100.0 % $ 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 investment 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	12 Months Ended
	Dec. 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 December 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 December 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 $ — $ — $ 885,299 $ — $ 885,299 Equipment Financings — — 336,778 — 336,778 Warrants — 2,326 31,201 — 33,527 Equity 795 — 15,150 3,631 19,576 Total Investments at fair value 795 2,326 1,268,428 3,631 1,275,180 Escrow Receivable (2) — — 2,441 — 2,441 Cash and cash equivalents 4,761 — — — 4,761 Total $ 5,556 $ 2,326 $ 1,270,869 $ 3,631 $ 1,282,382 (1) In accordance with ASC 820, the Company's equity investment in Senior Credit Corp 2022 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 December 31, 2023. Fair Value as of December 31, 2023 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 858,870 Discounted Cash Flows Hypothetical Market Yield 11.6 % - 34.6 % 17.3 % 253,250 Cost approximates fair value (6) n/a n/a n/a 4,680 Transaction Precedent (7) Transaction Price n/a n/a 97,573 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 100.0 % n/a Debt investment in the JV 7,704 Enterprise Value (8) n/a n/a n/a Equity investments 15,150 Market Approach Revenue Multiple (3) 0.4 x - 15.0 x 3.7 x Volatility (5) 44.2 % - 131.3 % 62.5 % Risk-Free Interest Rate 3.0 % - 4.8 % 4.0 % Estimated Time to Exit (in years) 1.0 - 4.0 1.7 Warrants 31,201 Market Approach Revenue Multiple (3) 0.4 x - 15.0 x 2.7 x Company Specific Adjustment (4) n/a n/a Volatility (5) 33.3 % - 131.3 % 68.8 % Risk-Free Interest Rate 2.9 % - 4.8 % 4.3 % Estimated Time to Exit (in years) 1.0 - 4.8 2.2 Total Level 3 Investments $ 1,268,428 (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, 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) Includes debt investments originated within the past three months, for which cost approximates fair value, unless events have occurred during the period that would indicate a different valuation is warranted. (7) Represents investments where there is an observable transaction or pending event for the investment. (8) Under the enterprise value technique, the significant unobservable inputs used in the fair value measurement of the Company's investments in debt or equity securities are: (i) the earnings before interest, taxes, depreciation and amortization ("EBITDA"), (ii) revenue or (iii) asset multiple; as applicable. Increases or decreases in the valuation multiples in isolation may result in a higher or lower fair value measurement, respectively. 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 Cost approximates fair value (9) n/a n/a n/a 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 option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. (7) The fair value of these investments is derived based on recent private market and merger and acquisition transaction prices. (8) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. The following table provides a summary of 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 year ended December 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 613,853 4,676 8,670 — 627,199 Non-cash conversions (1) ( 500 ) 538 ( 17 ) — 21 Transfers into/(out of) Level 3 (2) — — ( 7 ) — ( 7 ) Proceeds from sales and paydowns ( 468,760 ) ( 461 ) ( 2,705 ) — ( 471,926 ) Accretion of OID, EOT, and PIK payments 32,953 — — — 32,953 Net realized gain/(loss) ( 15,292 ) ( 13,546 ) 767 — ( 28,071 ) Net change in unrealized appreciation/(depreciation) 10,994 10,698 ( 6,496 ) — 15,196 Fair Value as of December 31, 2023 $ 1,222,077 $ 15,150 $ 31,201 $ 2,441 $ 1,270,869 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2023 $ ( 8,420 ) $ ( 2,501 ) $ ( 6,987 ) $ — $ ( 17,908 ) (1) The non-cash conversion includes restructuring of a convertible note position to preferred equity and an exercise of a warrant to an equity position during the period. (2) During the year ended December 31, 2023 , there were no transfers into Level 3. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, and warrant portfolio investments for the year ended December 31, 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 relates to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. During the year ended December 31, 2022, there were no transfers into Level 3. Fair Value of Financial Instruments Carried at Cost As of December 31, 2023 and December 31, 2022, the carrying value of the KeyBank Credit Facility was approximately $ 213.0 million and $ 187.5 million, respectively. The carrying value of the KeyBank Credit Facility as of December 31, 2023 and December 31, 2022 approximates the fair value, which was estimated using a relative market yield approach with Level 3 inputs. As of December 31, 2023 and December 31, 2022, the carrying value of the 2025 Notes was approximately $ 180.5 million and $ 178.6 million, respectively, net of unamortized deferred financing costs of $ 2.0 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 December 31, 2023 and December 31, 2022 was approximately $ 183.4 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 December 31, 2023 and December 31, 2022, the carrying value of the Convertible Notes was approximately $ 48.8 million and $ 48.1 million, respectively, net of unamortized deferred financing costs and discount of $ 1.2 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 December 31, 2023 and December 31, 2022 was approximately $ 50.6 million and $ 40.7 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of December 31, 2023 and December 31, 2022 , the carrying value of the 4.375 % Notes due 2026 (the “August 2026 Notes”) was approximately $ 123.5 million and $ 122.9 million, respectively, net of unamortized deferred financing costs and discount of $ 1.5 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 December 31, 2023, and December 31, 2022 , was approximately $ 111.5 million and $ 99.2 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of December 31, 2023, and December 31, 2022 , the carrying value of the 4.25 % Notes due 2026 (the “December 2026 Notes”) was approximately $ 73.9 million, and $ 73.5 million, respectively, net of unamortized deferred financing fees of $ 1.1 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 December 31, 2023 and December 31, 2022 was approximately $ 66.8 million and 59.6 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs.

Borrowings

Borrowings	12 Months Ended
	Dec. 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 Adjusted Term SOFR plus 3.25 %, 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 year ended December 31, 2023, the Company borrowed $ 420.0 million and made repayments of $ 394.5 million under the KeyBank Credit Facility. The Company incurred approximately $ 3.6 million of financing costs in connection with the KeyBank Credit Facility that were capitalized and deferred using the straight-line method over the life of the facility. As of December 31, 2023, and December 31, 2022, unamortized deferred financing costs related to the KeyBank Credit Facility were $ 2.1 million and $ 2.9 million, respectively. As of December 31, 2023 and December 31, 2022, the Company had a borrowing availability of approximately $ 137.0 million and $ 162.5 million, respectively. The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 15,468 $ 8,033 $ 452 Amortization of deferred financing costs 817 766 68 Total interest and amortization of deferred financing costs $ 16,285 $ 8,799 $ 520 Weighted average effective interest rate 9.0 % 5.9 % 4.5 % Weighted average outstanding balance $ 180,399 $ 149,911 $ 63,864 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 December 31, 2023 and December 31, 2022, unamortized deferred financing costs related to the 2025 Notes were $ 2.0 million and $ 3.9 million, respectively. The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 12,775 $ 10,527 $ 8,750 Amortization of deferred financing costs 1,990 1,584 1,177 Total interest and amortization of deferred financing costs $ 14,765 $ 12,111 $ 9,927 Weighted average effective interest rate 8.1 % 8.0 % 7.9 % Weighted average outstanding balance $ 182,500 $ 150,575 $ 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 December 31, 2023 and December 31, 2022, unamortized deferred financing costs related to the August 2026 Notes were $ 1.5 million and $ 2.1 million, respectively. The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 5,469 $ 5,453 $ 1,944 Amortization of deferred financing costs 577 577 192 Total interest and amortization of deferred financing costs $ 6,046 $ 6,030 $ 2,136 Weighted average effective interest rate 4.8 % 4.8 % 4.8 % Weighted average outstanding balance $ 125,000 $ 125,000 $ 125,000 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 December 31, 2023 and December 31, 2022, unamortized deferred financing costs related to the December 2026 Notes were $ 1.1 million and $ 1.5 million, respectively. The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 3,188 $ 3,188 $ 142 Amortization of deferred financing costs 373 372 17 Total interest and amortization of deferred financing costs $ 3,561 $ 3,560 $ 159 Weighted average effective interest rate 4.7 % 4.7 % 4.5 % Weighted average outstanding balance $ 75,000 $ 75,000 $ 75,000 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 December 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 72.3849 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 December 29, 2023, the conversion rate changed to 76.9453 shares of the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to a conversion price of approximately $ 13.00 per share of common stock) as a result of certain cash dividends 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. Otherwise, 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): December 31, 2023 December 31, 2022 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 733 ) ( 1,109 ) Original issue discount, net of accretion ( 510 ) ( 773 ) Carrying value of Convertible Notes $ 48,757 $ 48,118 The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 3,000 $ 3,000 $ 2,992 Amortization of deferred financing costs and original issue discount 639 639 627 Total interest and amortization of deferred financing costs and original issue discount $ 3,639 $ 3,639 $ 3,619 Weighted average effective interest rate 7.3 % 7.3 % 7.2 % Weighted average outstanding balance $ 50,000 $ 50,000 $ 50,000 As of December 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	12 Months Ended
	Dec. 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 December 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 for 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 December 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 December 31, 2023 and December 31, 2022, the Company had unfunded commitments of $ 10.4 million and $ 21.4 million, respectively, which represented the Company's uncalled capital commitment to the JV. The Company did not have any other off-balance sheet financings or liabilities as of December 31, 2023 and 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 significant operating leases for its headquarters in Phoenix, AZ and office space in San Diego, CA. The lease for the Company's Phoenix headquarters commenced on July 10, 2021 , and was amended on October 31, 2023 to (i) include additional office space and (ii) extend the term of the lease through May 31, 2031 . As of December 31, 2023, the remaining lease term for the Phoenix headquarters was 7.4 years. The lease for the San Diego office commenced March 10, 2023 , and expires on January 31, 2026 . As of December 31, 2023, the remaining lease term for the San Diego office was 2.1 years. The total lease expense incurred for the years ended December 31, 2023, 2022 and 2021 was approximately $ 0.6 million, $ 0.5 million and $ 0.5 million, respectively. As of December 31, 2023 and December 31, 2022 , the right-of-use assets related to the office operating leases was $ 5.3 million and $ 2.1 million, respectively, and the lease liabilities were $ 5.4 million and $ 2.3 million, respectively. The discount rates determined at the commencement of the Phoenix headquarters and San Diego office leases were 8.66 % and 7.64 % , respectively. The following table shows future minimum payments under the Company’s operating leases as of December 31, 2023 (in thousands): For the Years Ended December 31, Total 2024 $ 884 2025 1,102 2026 943 2027 950 2028 974 Thereafter 2,421 Total $ 7,274 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 December 31, 2023 , there are no material legal matters or material litigation pending of which the Company is aware.

Stockholders' Equity

Stockholders' Equity	12 Months Ended
	Dec. 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 over-allotment 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 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. As 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 established the “ATM Program”, 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). On December 1, 2023, the Company (i) increased the maximum aggregate offering price of shares of its common stock to be sold through the ATM Program by $ 145.7 million and (ii) added one additional sales agent to 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 year ended December 31, 2023, the Company issued and sold 4,976,061 shares of its common stock at a weighted-average price of $ 14.53 per share and raised $ 71.1 million of net proceeds after deducting commissions to the sales agents on shares sold under the ATM Program. During the year ended December 31, 2022, the Com pany 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 and its board of directors authorized a program for the purpose of repurchasing up to $ 25.0 million 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. The Repurchase Program was not renewed by the Board of Directors and expired on November 11, 2023. During the year ended December 31, 2023, the Company repurchased 91,691 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 of its outstanding common stock at a weighted average price of $ 10.77 . The repurchased shares were immediately canceled and thus Trinity Capital holds no treasury 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. On August 8, 2023, the Company issued 5,190,312 shares of the Company’s common stock, par value $ 0.001 per share, at a public offering price o f $ 14.45 per share, resulting in net proceeds to the Company of approximately $ 72.5 million, after deducting discounts and commissions and offering expenses. In addition, the underwriters exercised their option in part to purchase an additional 500,000 shares of common stock, resulting in additional net proceeds to the Company of $ 6.9 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 year ended December 31, 2023, the Company issued 165,962 shares of common stock for a total of approximately $ 2.2 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 June 14, 2023 Quarterly June 30, 2023 July 14, 2023 0.48 June 14, 2023 Supplemental June 30, 2023 July 14, 2023 0.05 September 13, 2023 Quarterly September 30, 2023 October 13, 2023 0.49 September 13, 2023 Supplemental September 30, 2023 October 13, 2023 0.05 December 14, 2023 Quarterly December 29, 2023 January 12, 2024 0.50 Total $ 6.66

Equity Incentive Plans

Equity Incentive Plans	12 Months Ended
	Dec. 31, 2023
Share-Based Payment Arrangement [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 years ended December 31, 2023, 2022 and 2021 (dollars in thousands). Year Ended Weighted Average Year Ended Weighted Average Year Ended Weighted Average December 31, 2023 Grant Date Fair Value December 31, 2022 Grant Date Fair Value December 31, 2021 Grant Date Fair Value Unvested as of Beginning of Period 1,041,721 $ 16.98 536,552 $ 16.48 — $ — Shares Granted 812,527 $ 12.92 722,336 $ 17.22 581,300 $ 16.48 Shares Vested and Forfeited ( 527,357 ) $ 16.81 ( 217,167 ) $ 16.55 ( 44,748 ) $ 16.48 Unvested as of Ending of Period 1,326,891 $ 14.56 1,041,721 $ 16.98 536,552 $ 16.48 Fair Value of Granted Stock $ 10,498 $ 12,442 $ 9,580 Compensation cost recognized $ 8,594 $ 5,747 $ 926 As of December 31, 2023, there was approximately $ 17.1 million of total unrecognized compensation costs related to the non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.5 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. As of December 31, 2021, there was approximately $ 8.7 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs were expected to be recognized over a weighted average period of 2.8 years. 2019 Restricted Stock Plan The Company’s Board adopted and approved the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan (the “2019 Restricted Stock Plan”) on October 17, 2019 and the Company’s stockholders approved the 2019 Restricted Stock Plan on June 17, 2021 at the Company’s 2021 Annual Meeting of Stockholders. The 2019 Restricted Stock Plan became effective on June 17, 2021 and provides for grants of restricted stock awards (“Non-Employee Director Awards”) to the Company’s non-employee directors (the “Non-Employee Director Participants”), which are directors who are not “interested persons” of the Company (as such term is defined in Section 2(a)(19) of the 1940 Act) in accordance with the SEC Exemptive Order. The Non-Employee Director Participants will have the right to receive dividends on such awarded restricted stock, unless and until the restricted stock is forfeited. Subject to certain adjustments under the 2019 Restricted Stock Plan, the total number of shares of the Company’s common stock that may be subject to Non-Employee Director Awards is 60,000 shares. The 2019 Restricted Stock Plan is to be administered by the Compensation Committee, subject to the discretion of the Board. The 2019 Restricted Stock Plan will terminate on the day prior to the tenth anniversary of the date it was approved by the Company’s stockholders, unless terminated sooner by action of the Board. For additional information regarding the 2019 Restricted Stock Plan, please refer to the Company’s Current Report on Form 8-K, filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 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 years ended December 31, 2023, 2022 and 2021 (dollars in thousands). Year Ended Weighted Average Year Ended Weighted Average Year Ended Weighted Average December 31, 2023 Grant Date Fair Value December 31, 2022 Grant Date Fair Value December 31, 2021 Grant Date Fair Value Unvested as of Beginning of Period, 13,540 $ 14.77 6,066 $ 16.48 — $ — Shares Granted 15,196 $ 13.16 19,320 $ 15.53 12,132 $ 16.48 Shares Vested and Forfeited ( 13,540 ) $ 14.77 ( 11,846 ) $ 16.88 ( 6,066 ) $ 16.48 Unvested as of Ending of Period, 15,196 $ 13.16 13,540 $ 14.77 6,066 $ 16.48 Fair Value of Granted Stock $ 200 $ 300 $ 200 Compensation cost recognized $ 200 $ 236 $ - As of December 31, 2023, 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. 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 were recognized over a six-month period. As of December 31, 2021, there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs were recognized over a six-month period.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 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 years ended December 31, 2023 and 2022 (in thousands except shares and per share information): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Earnings per common share - basic Numerator for basic earnings per share $ 76,893 $ ( 30,375 ) $ 132,320 Denominator for basic weighted average shares 38,910,150 31,672,089 25,980,797 Earnings/(Loss) per common share - basic $ 1.98 $ ( 0.96 ) $ 5.09 Earnings per common share - diluted Numerator for increase in net assets per share 76,893 ( 30,375 ) 132,320 Adjustment for interest expense and deferred financing costs on Convertible Notes (1) 3,639 — 3,619 Numerator for diluted earnings per share 80,532 ( 30,375 ) 135,939 Denominator for basic weighted average shares 38,910,150 31,672,089 25,980,797 Adjustment for dilutive effect of Convertible Notes (1) 3,795,725 — 3,339,800 Denominator for diluted weighted average shares 42,705,875 31,672,089 29,320,597 Earnings/(Loss) per common share - diluted $ 1.89 $ ( 0.96 ) $ 4.64 (1) No adjustments for interest or incremental shares were included for the year ended December 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	12 Months Ended
	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Note 10. Income Taxes The Company has elected to be treated, currently qualifies, 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. The following table sets for the amounts the Company reclassified for book purposes arising from permanent book to tax differences primarily related to nondeductible expenses for income tax purposes (in thousands): Year Ended Year Ended December 31, 2023 December 31, 2022 Additional paid-in capital $ ( 4,229 ) $ ( 7,221 ) Distributable earnings/(accumulated loss) 4,229 7,221 For income tax purposes, distributions paid to shareholders are reported as ordinary income, return of capital, long-term capital gains, or a combination thereof. The tax character of distributions paid for the year ended December 31, 2023 was from ordinary income with no distributions made from long-term capital gains. The tax character of distributions paid for December 31, 2022 was $ 58.4 million from ordinary income and $ 17.3 million from long-term capital gains. For the years ended December 31, 2023, 2022 and 2021, $ 2.6 million, $ 2.4 million and $ 0.3 million, respectively, was recorded for U.S. federal excise tax. As of December 31, 2023, the components of distributable earnings on a tax basis detailed below differ from the amounts reflected in the Company’s Consolidated Statements of Assets and Liabilities by temporary book or tax differences primarily arising from the tax treatment of costs related to the issuance of stock-based compensation and certain loan modifications as well as ongoing differences related to the treatment of the acquisition of Trinity Capital Holdings and the Legacy Funds. As of December 31, 2022, the components of distributable earnings on a tax basis detailed above differ from the amounts reflected in the Company’s Consolidated Statements of Assets and Liabilities by temporary book or tax differences primarily arising from the treatment of costs related to the acquisition of Trinity Capital Holdings and the Legacy Funds and deferral of organizational cost. Year Ended Year Ended December 31, 2023 December 31, 2022 Accumulated capital gains/(losses) $ ( 20,346 ) $ — Other temporary differences ( 20,350 ) ( 19,273 ) Undistributed ordinary income 62,202 60,102 Undistributed long-term capital gains — — Unrealized appreciation/(depreciation) ( 45,066 ) ( 61,747 ) Components of distributable earnings $ ( 23,560 ) $ ( 20,918 ) The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the years ended December 31, 2023 and 2022 (in thousands): December 31, 2023 December 31, 2022 Tax Cost of Investments (1) 1,325,006 $ 1,166,744 December 31, 2023 December 31, 2022 Unrealized appreciation $ 36,468 $ 27,223 Unrealized depreciation ( 81,534 ) ( 88,970 ) Net unrealized appreciation/(depreciation) from investments $ ( 45,066 ) $ ( 61,747 ) (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The Company was formed on August 12, 2019 and commenced operations on January 16, 2020. Prior to January 16, 2020, the Company had no operations, except for matters relating to its formation and organization as a BDC. As a result, there are no significant financial results for the year ended December 31, 2019 for comparative purposes. The following presents financial highlights for the years ended December 31, 2023, 2022, 2021, and 2020 (in thousands except share and per share information): Year Ended Year Ended Year ended Year ended December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 Per Share Data: (1) Net asset value, beginning of period $ 13.15 $ 16.40 $ 13.03 $ 14.97 (9) Net investment income 2.31 2.26 1.50 1.29 Net realized and unrealized gains/(losses) on investments (2) ( 0.33 ) ( 3.22 ) 3.59 ( 0.81 ) Costs related to acquisition of Trinity Capital Holdings and Legacy Funds — — — ( 0.82 ) Net increase/(decrease) in net assets resulting from operations 1.98 ( 0.96 ) 5.09 ( 0.34 ) Offering costs ( 0.09 ) ( 0.12 ) ( 0.29 ) ( 0.58 ) Effect of shares issued and repurchased (3) 0.19 0.16 ( 0.15 ) ( 0.02 ) Equity component of convertible notes — — ( 0.02 ) 0.03 Distributions (4) ( 2.04 ) ( 2.33 ) ( 1.26 ) ( 1.03 ) Total increase/(decrease) in net assets 0.04 ( 3.25 ) 3.37 ( 1.94 ) Net asset value, end of period $ 13.19 $ 13.15 $ 16.40 $ 13.03 Shares outstanding, end of period 46,323,712 34,960,672 27,229,541 18,321,274 Weighted average shares outstanding 38,910,150 31,672,089 25,980,797 18,092,494 (10) Total return based on net asset value (5) 15.8 % ( 5.6 ) % 35.5 % ( 6.1 ) % (11)(12) Total return based on market value (6) 55.8 % ( 29.0 ) % 33.2 % n/a Ratio/Supplemental Data: Per share market value at end of period $ 14.53 $ 10.93 $ 17.58 n/a Net assets, end of period $ 611,159 $ 459,649 $ 446,533 $ 238,748 Ratio of total expenses to average net assets 17.9 % 16.3 % 11.6 % 14.3 % (13) Ratio of net investment income to average net assets 17.5 % 15.7 % 10.5 % 10.5 % (13) Ratio of interest and credit facility expenses to average net assets 8.6 % 7.5 % 5.5 % 7.6 % (13) Portfolio turnover rate (7) 41.7 % 33.7 % 47.9 % 36.5 % (11) Asset coverage ratio (8) 194.7 % 174.1 % 195.8 % 177.0 % (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. For the year ended December 31, 2021, the beginning market value per share is based on the market price of $ 14.00 per share on January 29, 2021, the date of the Company’s listing on the Nasdaq Global Select Market. (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 $ 645.5 million, $ 620.0 million, 466.0 million, and 310.0 million as of December 31, 2023, 2022, 2021, and 2020, respectively. (9) The net asset value as of January 16, 2020 (commencement of operations) is calculated based on the initial common stock purchase price of $ 15.00 per share less the accumulated loss of $ 0.03 per share from August 12, 2019 (the date of inception) through December 31, 2019. (10) Calculated based upon weighted average shares outstanding for the period from January 16, 2020 (commencement of operations) through December 31, 2020. (11) Not annualized. (12) Total return excluding costs related to acquisition of Trinity Capital Holdings and the Legacy Funds would have been ( 0.6 %) for the year ended December 31, 2020. (13) Annualized. Senior Securities Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of December 31, 2023, 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 December 30, 2023 (5) $ — — — — December 31, 2022 (5) — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — KeyBank Credit Facility December 31, 2023 $ 213,000 1,947 — — December 31, 2022 187,500 1,741 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — 2025 Notes December 31, 2023 $ 182,500 1,947 — $ 1,006.27 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 December 31, 2023 $ 50,000 1,947 — — December 31, 2022 50,000 1,741 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — August 2026 Notes December 31, 2023 $ 125,000 1,947 — — December 31, 2022 125,000 1,741 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 2026 Notes December 31, 2023 $ 75,000 1,947 — — December 31, 2022 75,000 1,741 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — Total December 31, 2023 $ 645,500 1,947 — — 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	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 12. Related Party Transactions During the years ended December 31, 2023 and 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 years ended December 31, 2023 and 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 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	12 Months Ended
	Dec. 31, 2023
Accounting Standards Update and Change in Accounting Principle [Abstract]
Recent Accounting Pronouncements	Note 13. Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ("ASU 2020-04"). In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 to defer the sunset date of Topic 848 from December 31, 2022 to December 31, 2024. The ASU 2020-04 provides optional exceptions for applying GAAP to contract modifications, hedging relationships and other transactions affected reference rate reform if certain criteria are met. The Company adopted the guidance during the year ended December 31, 2023 and its adoption did not have a material impact on the Company's consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“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 Company adopted the guidance during the year ended December 31, 2023 and its adoption did not have a material impact on the Company’s financial statements. In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures ("ASU 2023-07") . This change is intended to improve reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses, allowing financial statement users to better understand the components of a segment's profit or loss and assess potential future cash flows for each reportable segment and the entity as a whole. The amendments expand a public entity's segment disclosures by requiring disclosure of significant segment expenses that are regularly provided to the chief operating decision maker ("CODM"), clarifying when an entity may report one or more additional measures to assess segment performance, requiring enhanced interim disclosures and providing new disclosure requirements for entities with a single reportable segment, among other new disclosure requirements. The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, and early adoption is permitted. Although the ASU only requires additional disclosure about the Company's operating segment, the Company is currently evaluating the impact of adopting this guidance with respect to the consolidated financial statements.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 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)	12 Months Ended
	Dec. 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 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, on a discretionary basis, to provide the Company with valuation assistance with respect to its investments. 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, 99.5 % , 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 December 31, 2023 and December 31, 2022, cash and cash equivalents consisted of $ 4.8 million and $ 10.6 million, respectively, of which $ 3.1 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 December 31, 2023 and December 31, 2022 , the Company did not have any restricted cash.
Other Assets	Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, leasehold improvements net of accumulated depreciation, right-of-use assets, prepaid expenses, escrow receivables, equity offering costs, security deposits for operating leases and other assets.
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 December 31, 2023, and December 31, 2022, there were no material past due escrow receivables. The escrow receivable balance as of December 31, 2023, and December 31, 2022 totaled $ 2.4 million and $ 2.4 million, respectively, 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 and Dividend 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 December 31, 2023, and December 31, 2022, the EOT payments receivable of approximately $ 62.2 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 recorded $ 8.0 million, $ 0.3 million, and $ 0.2 million in PIK interest income during the years ended December 31, 2023, December 31, 2022, and December 31, 2021, respectively. 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. The Company records dividend income on an accrual basis to the extent amounts are expected to be collected. Dividend income is recorded when dividends are declared by the portfolio company or at such other time that an obligation exists for the portfolio company to make a distribution. The Company recorded $ 0.6 million in dividend income during the year ended December 31, 2023 and no dividend income was recorded during the years ended December 31, 2022 and December 31, 2021. Fee and Other 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 December 31, 2023 , loans to three portfolio companies and equipment financings to two portfolio companies were on non-accrual status, with a total cost of approximately $ 60.8 million, and a total fair value of approximately $ 43.2 million, or 3.5 % 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 stock-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, currently qualifies, and to intends to continue to qualify annually, as a RIC under Subchapter M of the Code for U.S. federal tax purposes. In order to maintain its treatment as a RIC, the Company is generally required to distribute at least annually to its stockholders at least 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 December 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)	12 Months Ended
	Dec. 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 December 31, 2023 and December 31, 2022 (dollars in thousands): December 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Space Technology $ 185,384 14.1 % $ 186,335 14.6 % $ 71,476 6.2 % $ 71,607 6.5 % Green Technology 138,510 10.5 % 143,279 11.2 % 142,931 12.3 % 152,117 14.0 % Finance and Insurance 139,399 10.6 % 133,344 10.5 % 113,645 9.9 % 114,131 10.4 % Real Estate Technology 94,878 7.2 % 91,344 7.2 % 102,171 8.9 % 95,871 8.8 % Food and Agriculture Technologies 90,967 6.9 % 88,707 7.0 % 101,279 8.8 % 101,947 9.3 % Consumer Products & Services 85,683 6.5 % 83,722 6.6 % 71,811 6.2 % 70,129 6.4 % Medical Devices 68,717 5.2 % 70,320 5.5 % 18,369 1.6 % 18,449 1.7 % Healthcare Technology 57,936 4.4 % 57,955 4.5 % 20,121 1.7 % 20,163 1.8 % Biotechnology 56,173 4.3 % 55,810 4.4 % 33,174 2.9 % 32,845 3.0 % Marketing, Media, and Entertainment 49,145 3.7 % 47,526 3.7 % 61,013 5.3 % 60,443 5.5 % Transportation Technology 45,024 3.4 % 39,532 3.1 % 31,338 2.7 % 29,874 2.7 % Digital Assets Technology and Services 33,545 2.5 % 35,553 2.8 % 60,704 5.3 % 44,842 4.1 % SaaS 34,257 2.6 % 34,440 2.7 % 29,302 2.5 % 29,342 2.7 % Automation & Internet of Things 34,732 2.6 % 34,435 2.7 % 54,178 4.7 % 54,795 5.0 % Connectivity 36,191 2.7 % 34,219 2.7 % 36,099 3.1 % 33,680 3.1 % Human Resource Technology 31,142 2.4 % 30,595 2.4 % 40,678 3.5 % 41,226 3.8 % Healthcare 31,102 2.4 % 26,962 2.1 % 88,421 7.7 % 58,098 5.3 % Supply Chain Technology 30,414 2.3 % 24,556 1.9 % 9,885 0.9 % 7,521 0.7 % Industrials 21,995 1.7 % 23,113 1.8 % 24,296 2.1 % 23,363 2.1 % Education Technology 18,975 1.4 % 15,285 1.2 % 18,962 1.6 % 14,334 1.3 % Multi-Sector Holdings (1) 11,006 0.8 % 11,335 0.9 % — — — — Construction Technology 24,141 1.8 % 6,813 0.5 % 23,731 2.1 % 19,609 1.8 % Total $ 1,319,316 100.0 % $ 1,275,180 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) Multi-Sector Holdings consists of the Company's investment in Senior Credit Corp 2022 LLC, 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 the JV represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 1 – Organization and Basis of Presentation” 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 December 31, 2023 and December 31, 2022 (dollars in thousands): December 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West (2) $ 468,917 35.5 % $ 464,909 36.5 % $ 428,860 37.1 % $ 416,545 38.0 % Northeast (2) 392,739 29.8 % 383,008 29.9 % 325,269 28.2 % 318,062 29.1 % South 169,014 12.8 % 172,746 13.5 % 103,244 8.9 % 79,018 7.2 % Mountain 118,126 9.0 % 110,681 8.7 % 122,862 10.7 % 122,139 11.2 % Midwest 64,535 4.9 % 56,945 4.5 % 58,284 5.1 % 50,636 4.6 % Southeast (2) 43,878 3.3 % 42,129 3.3 % 33,367 2.9 % 28,461 2.6 % Senior Credit Corp 2022 LLC (1) 11,006 0.8 % 11,335 0.9 % — — — — International: Western Europe 22,235 1.7 % 22,400 1.8 % 29,292 2.6 % 29,236 2.7 % Canada 28,866 2.2 % 11,027 0.9 % 52,406 4.5 % 50,289 4.6 % Total $ 1,319,316 100.0 % $ 1,275,180 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 % (1) Senior Credit Corp 2022 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 the JV represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 1 – Organization and Basis of Presentation” for further discussion. (2) Geographic region classifications have been updated based on changes in the locations of certain portfolio companies' corporate headquarters, and the prior year has been amended to conform with such presentation for comparability.
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 December 31, 2023 and December 31, 2022 (dollars in thousands): December 31, 2023 December 31, 2022 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 918,836 69.7 % $ 885,299 69.5 % $ 827,377 71.7 % $ 802,851 73.3 % Equipment Financing 336,934 25.5 % 336,778 26.4 % 266,139 23.1 % 245,978 22.5 % Warrants 30,244 2.3 % 33,527 2.6 % 21,282 1.8 % 31,724 2.9 % Equity 33,302 2.5 % 19,576 1.5 % 38,786 3.4 % 13,833 1.3 % Total $ 1,319,316 100.0 % $ 1,275,180 100.0 % $ 1,153,584 100.0 % $ 1,094,386 100.0 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	12 Months Ended
	Dec. 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 December 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 $ — $ — $ 885,299 $ — $ 885,299 Equipment Financings — — 336,778 — 336,778 Warrants — 2,326 31,201 — 33,527 Equity 795 — 15,150 3,631 19,576 Total Investments at fair value 795 2,326 1,268,428 3,631 1,275,180 Escrow Receivable (2) — — 2,441 — 2,441 Cash and cash equivalents 4,761 — — — 4,761 Total $ 5,556 $ 2,326 $ 1,270,869 $ 3,631 $ 1,282,382 (1) In accordance with ASC 820, the Company's equity investment in Senior Credit Corp 2022 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 December 31, 2023. Fair Value as of December 31, 2023 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 858,870 Discounted Cash Flows Hypothetical Market Yield 11.6 % - 34.6 % 17.3 % 253,250 Cost approximates fair value (6) n/a n/a n/a 4,680 Transaction Precedent (7) Transaction Price n/a n/a 97,573 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 100.0 % n/a Debt investment in the JV 7,704 Enterprise Value (8) n/a n/a n/a Equity investments 15,150 Market Approach Revenue Multiple (3) 0.4 x - 15.0 x 3.7 x Volatility (5) 44.2 % - 131.3 % 62.5 % Risk-Free Interest Rate 3.0 % - 4.8 % 4.0 % Estimated Time to Exit (in years) 1.0 - 4.0 1.7 Warrants 31,201 Market Approach Revenue Multiple (3) 0.4 x - 15.0 x 2.7 x Company Specific Adjustment (4) n/a n/a Volatility (5) 33.3 % - 131.3 % 68.8 % Risk-Free Interest Rate 2.9 % - 4.8 % 4.3 % Estimated Time to Exit (in years) 1.0 - 4.8 2.2 Total Level 3 Investments $ 1,268,428 (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, 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) Includes debt investments originated within the past three months, for which cost approximates fair value, unless events have occurred during the period that would indicate a different valuation is warranted. (7) Represents investments where there is an observable transaction or pending event for the investment. (8) Under the enterprise value technique, the significant unobservable inputs used in the fair value measurement of the Company's investments in debt or equity securities are: (i) the earnings before interest, taxes, depreciation and amortization ("EBITDA"), (ii) revenue or (iii) asset multiple; as applicable. Increases or decreases in the valuation multiples in isolation may result in a higher or lower fair value measurement, respectively. 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 Cost approximates fair value (9) n/a n/a n/a 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 option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. (7) The fair value of these investments is derived based on recent private market and merger and acquisition transaction prices. (8) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments.
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 year ended December 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 613,853 4,676 8,670 — 627,199 Non-cash conversions (1) ( 500 ) 538 ( 17 ) — 21 Transfers into/(out of) Level 3 (2) — — ( 7 ) — ( 7 ) Proceeds from sales and paydowns ( 468,760 ) ( 461 ) ( 2,705 ) — ( 471,926 ) Accretion of OID, EOT, and PIK payments 32,953 — — — 32,953 Net realized gain/(loss) ( 15,292 ) ( 13,546 ) 767 — ( 28,071 ) Net change in unrealized appreciation/(depreciation) 10,994 10,698 ( 6,496 ) — 15,196 Fair Value as of December 31, 2023 $ 1,222,077 $ 15,150 $ 31,201 $ 2,441 $ 1,270,869 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2023 $ ( 8,420 ) $ ( 2,501 ) $ ( 6,987 ) $ — $ ( 17,908 ) (1) The non-cash conversion includes restructuring of a convertible note position to preferred equity and an exercise of a warrant to an equity position during the period. (2) During the year ended December 31, 2023 , there were no transfers into Level 3. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, and warrant portfolio investments for the year ended December 31, 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 relates to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. During the year ended December 31, 2022, there were no transfers into Level 3.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 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): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 12,775 $ 10,527 $ 8,750 Amortization of deferred financing costs 1,990 1,584 1,177 Total interest and amortization of deferred financing costs $ 14,765 $ 12,111 $ 9,927 Weighted average effective interest rate 8.1 % 8.0 % 7.9 % Weighted average outstanding balance $ 182,500 $ 150,575 $ 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): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 5,469 $ 5,453 $ 1,944 Amortization of deferred financing costs 577 577 192 Total interest and amortization of deferred financing costs $ 6,046 $ 6,030 $ 2,136 Weighted average effective interest rate 4.8 % 4.8 % 4.8 % Weighted average outstanding balance $ 125,000 $ 125,000 $ 125,000
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): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 3,188 $ 3,188 $ 142 Amortization of deferred financing costs 373 372 17 Total interest and amortization of deferred financing costs $ 3,561 $ 3,560 $ 159 Weighted average effective interest rate 4.7 % 4.7 % 4.5 % Weighted average outstanding balance $ 75,000 $ 75,000 $ 75,000
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): December 31, 2023 December 31, 2022 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 733 ) ( 1,109 ) Original issue discount, net of accretion ( 510 ) ( 773 ) Carrying value of Convertible Notes $ 48,757 $ 48,118
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 3,000 $ 3,000 $ 2,992 Amortization of deferred financing costs and original issue discount 639 639 627 Total interest and amortization of deferred financing costs and original issue discount $ 3,639 $ 3,639 $ 3,619 Weighted average effective interest rate 7.3 % 7.3 % 7.2 % Weighted average outstanding balance $ 50,000 $ 50,000 $ 50,000
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): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Stated interest expense $ 15,468 $ 8,033 $ 452 Amortization of deferred financing costs 817 766 68 Total interest and amortization of deferred financing costs $ 16,285 $ 8,799 $ 520 Weighted average effective interest rate 9.0 % 5.9 % 4.5 % Weighted average outstanding balance $ 180,399 $ 149,911 $ 63,864

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 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 December 31, 2023 (in thousands): For the Years Ended December 31, Total 2024 $ 884 2025 1,102 2026 943 2027 950 2028 974 Thereafter 2,421 Total $ 7,274

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	12 Months Ended
	Dec. 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 June 14, 2023 Quarterly June 30, 2023 July 14, 2023 0.48 June 14, 2023 Supplemental June 30, 2023 July 14, 2023 0.05 September 13, 2023 Quarterly September 30, 2023 October 13, 2023 0.49 September 13, 2023 Supplemental September 30, 2023 October 13, 2023 0.05 December 14, 2023 Quarterly December 29, 2023 January 12, 2024 0.50 Total $ 6.66

Equity Incentive Plans (Tables)

Equity Incentive Plans (Tables)	12 Months Ended
	Dec. 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 years ended December 31, 2023, 2022 and 2021 (dollars in thousands). Year Ended Weighted Average Year Ended Weighted Average Year Ended Weighted Average December 31, 2023 Grant Date Fair Value December 31, 2022 Grant Date Fair Value December 31, 2021 Grant Date Fair Value Unvested as of Beginning of Period 1,041,721 $ 16.98 536,552 $ 16.48 — $ — Shares Granted 812,527 $ 12.92 722,336 $ 17.22 581,300 $ 16.48 Shares Vested and Forfeited ( 527,357 ) $ 16.81 ( 217,167 ) $ 16.55 ( 44,748 ) $ 16.48 Unvested as of Ending of Period 1,326,891 $ 14.56 1,041,721 $ 16.98 536,552 $ 16.48 Fair Value of Granted Stock $ 10,498 $ 12,442 $ 9,580 Compensation cost recognized $ 8,594 $ 5,747 $ 926
2019 Restricted Stock Plan
Summary of Issuances, Vesting and Retirement of Shares under Plan	For additional information regarding the 2019 Restricted Stock Plan, please refer to the Company’s Current Report on Form 8-K, filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 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 years ended December 31, 2023, 2022 and 2021 (dollars in thousands). Year Ended Weighted Average Year Ended Weighted Average Year Ended Weighted Average December 31, 2023 Grant Date Fair Value December 31, 2022 Grant Date Fair Value December 31, 2021 Grant Date Fair Value Unvested as of Beginning of Period, 13,540 $ 14.77 6,066 $ 16.48 — $ — Shares Granted 15,196 $ 13.16 19,320 $ 15.53 12,132 $ 16.48 Shares Vested and Forfeited ( 13,540 ) $ 14.77 ( 11,846 ) $ 16.88 ( 6,066 ) $ 16.48 Unvested as of Ending of Period, 15,196 $ 13.16 13,540 $ 14.77 6,066 $ 16.48 Fair Value of Granted Stock $ 200 $ 300 $ 200 Compensation cost recognized $ 200 $ 236 $ -

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 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 years ended December 31, 2023 and 2022 (in thousands except shares and per share information): Year Ended Year Ended Year Ended December 31, 2023 December 31, 2022 December 31, 2021 Earnings per common share - basic Numerator for basic earnings per share $ 76,893 $ ( 30,375 ) $ 132,320 Denominator for basic weighted average shares 38,910,150 31,672,089 25,980,797 Earnings/(Loss) per common share - basic $ 1.98 $ ( 0.96 ) $ 5.09 Earnings per common share - diluted Numerator for increase in net assets per share 76,893 ( 30,375 ) 132,320 Adjustment for interest expense and deferred financing costs on Convertible Notes (1) 3,639 — 3,619 Numerator for diluted earnings per share 80,532 ( 30,375 ) 135,939 Denominator for basic weighted average shares 38,910,150 31,672,089 25,980,797 Adjustment for dilutive effect of Convertible Notes (1) 3,795,725 — 3,339,800 Denominator for diluted weighted average shares 42,705,875 31,672,089 29,320,597 Earnings/(Loss) per common share - diluted $ 1.89 $ ( 0.96 ) $ 4.64 (1) No adjustments for interest or incremental shares were included for the year ended December 31, 2022 because the effect would be antidilutive.

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 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 and for the years ended December 31, 2023 and 2022 (in thousands): December 31, 2023 December 31, 2022 Tax Cost of Investments (1) 1,325,006 $ 1,166,744 December 31, 2023 December 31, 2022 Unrealized appreciation $ 36,468 $ 27,223 Unrealized depreciation ( 81,534 ) ( 88,970 ) Net unrealized appreciation/(depreciation) from investments $ ( 45,066 ) $ ( 61,747 ) (1) Includes cost of short-term investments, including cash and cash equivalents.
Summary of Nondeductible Expenses for Income Tax Purposes	The following table sets for the amounts the Company reclassified for book purposes arising from permanent book to tax differences primarily related to nondeductible expenses for income tax purposes (in thousands): Year Ended Year Ended December 31, 2023 December 31, 2022 Additional paid-in capital $ ( 4,229 ) $ ( 7,221 ) Distributable earnings/(accumulated loss) 4,229 7,221
Summary of Components of Distributable Earnings on Tax Basis	Year Ended Year Ended December 31, 2023 December 31, 2022 Accumulated capital gains/(losses) $ ( 20,346 ) $ — Other temporary differences ( 20,350 ) ( 19,273 ) Undistributed ordinary income 62,202 60,102 Undistributed long-term capital gains — — Unrealized appreciation/(depreciation) ( 45,066 ) ( 61,747 ) Components of distributable earnings $ ( 23,560 ) $ ( 20,918 )

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	The following presents financial highlights for the years ended December 31, 2023, 2022, 2021, and 2020 (in thousands except share and per share information): Year Ended Year Ended Year ended Year ended December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 Per Share Data: (1) Net asset value, beginning of period $ 13.15 $ 16.40 $ 13.03 $ 14.97 (9) Net investment income 2.31 2.26 1.50 1.29 Net realized and unrealized gains/(losses) on investments (2) ( 0.33 ) ( 3.22 ) 3.59 ( 0.81 ) Costs related to acquisition of Trinity Capital Holdings and Legacy Funds — — — ( 0.82 ) Net increase/(decrease) in net assets resulting from operations 1.98 ( 0.96 ) 5.09 ( 0.34 ) Offering costs ( 0.09 ) ( 0.12 ) ( 0.29 ) ( 0.58 ) Effect of shares issued and repurchased (3) 0.19 0.16 ( 0.15 ) ( 0.02 ) Equity component of convertible notes — — ( 0.02 ) 0.03 Distributions (4) ( 2.04 ) ( 2.33 ) ( 1.26 ) ( 1.03 ) Total increase/(decrease) in net assets 0.04 ( 3.25 ) 3.37 ( 1.94 ) Net asset value, end of period $ 13.19 $ 13.15 $ 16.40 $ 13.03 Shares outstanding, end of period 46,323,712 34,960,672 27,229,541 18,321,274 Weighted average shares outstanding 38,910,150 31,672,089 25,980,797 18,092,494 (10) Total return based on net asset value (5) 15.8 % ( 5.6 ) % 35.5 % ( 6.1 ) % (11)(12) Total return based on market value (6) 55.8 % ( 29.0 ) % 33.2 % n/a Ratio/Supplemental Data: Per share market value at end of period $ 14.53 $ 10.93 $ 17.58 n/a Net assets, end of period $ 611,159 $ 459,649 $ 446,533 $ 238,748 Ratio of total expenses to average net assets 17.9 % 16.3 % 11.6 % 14.3 % (13) Ratio of net investment income to average net assets 17.5 % 15.7 % 10.5 % 10.5 % (13) Ratio of interest and credit facility expenses to average net assets 8.6 % 7.5 % 5.5 % 7.6 % (13) Portfolio turnover rate (7) 41.7 % 33.7 % 47.9 % 36.5 % (11) Asset coverage ratio (8) 194.7 % 174.1 % 195.8 % 177.0 % (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. For the year ended December 31, 2021, the beginning market value per share is based on the market price of $ 14.00 per share on January 29, 2021, the date of the Company’s listing on the Nasdaq Global Select Market. (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 $ 645.5 million, $ 620.0 million, 466.0 million, and 310.0 million as of December 31, 2023, 2022, 2021, and 2020, respectively. (9) The net asset value as of January 16, 2020 (commencement of operations) is calculated based on the initial common stock purchase price of $ 15.00 per share less the accumulated loss of $ 0.03 per share from August 12, 2019 (the date of inception) through December 31, 2019. (10) Calculated based upon weighted average shares outstanding for the period from January 16, 2020 (commencement of operations) through December 31, 2020. (11) Not annualized. (12) Total return excluding costs related to acquisition of Trinity Capital Holdings and the Legacy Funds would have been ( 0.6 %) for the year ended December 31, 2020. (13) 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 December 31, 2023, 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 December 30, 2023 (5) $ — — — — December 31, 2022 (5) — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — KeyBank Credit Facility December 31, 2023 $ 213,000 1,947 — — December 31, 2022 187,500 1,741 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — 2025 Notes December 31, 2023 $ 182,500 1,947 — $ 1,006.27 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 December 31, 2023 $ 50,000 1,947 — — December 31, 2022 50,000 1,741 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — August 2026 Notes December 31, 2023 $ 125,000 1,947 — — December 31, 2022 125,000 1,741 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 2026 Notes December 31, 2023 $ 75,000 1,947 — — December 31, 2022 75,000 1,741 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — Total December 31, 2023 $ 645,500 1,947 — — 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)					12 Months Ended
	Dec. 05, 2022 USD ($) BusinessDays	Jan. 29, 2020 USD ($) shares	Jan. 16, 2020 USD ($) shares	Sep. 27, 2019 USD ($) shares	Dec. 31, 2023 USD ($) shares	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($)	Aug. 05, 2021 USD ($)
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	$ 150,279,000	$ 113,141,000	$ 576,000
Initally contributed capital	$ 21,400,000
Debt instrument percentage					6%
Percentage of capital contribution invested in joint venture common equity	30%
Percentage of capital contribution invested in joint venture debt notes	70%
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		46,323,712	34,960,672
Proceeds from issuance of common stock			$ 114,400,000		$ 150,279,000	$ 113,141,000	104,784,000
Common stock, value					46,000	35,000
Net proceeds for the sale of investments					$ 146,200,000
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%
Trinity Investor J V I L L C
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Initally contributed capital					$ 11,000,000
Total Investments at fair value					151,600,000
Unfunded capital commitment					10,400,000	21,400,000
Trinity Investor J V I L L C | Debt
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Total Investments at fair value					7,700,000
Trinity Investor J V I L L C | Equity
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Total Investments at fair value					$ 3,300
Senior Credit Corp 2022 LLC
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Joint venture ownership percentage					12.50%
JV Partner
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Initally contributed capital	$ 150,000,000
Joint venture ownership percentage					87.50%
Corporate Joint Venture
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Origination and administrative agent fees						0	$ 0
Other receivables						$ 0
Corporate Joint Venture | Other Assets
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Other receivables					$ 800,000
Corporate Joint Venture | Fee Income
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Origination and administrative agent fees					$ 2,200,000
8.5% Notes
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%
7.00% 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)	12 Months Ended
	Dec. 31, 2023 USD ($) Equipment Loan	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($) Loan	Dec. 31, 2020 USD ($)
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Fair value of companies investment percentage	99.50%
Market index of investment securities	$ 0
Maturity period description	original maturity of three months or less
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$ 4,761,000	$ 10,612,000	$ 46,742,000	$ 61,101,000
Cash and cash equivalents	$ 4,761,000	10,612,000	31,685,000
Restricted cash			15,057,000
Escrow Distribution period	1 year
Escrow receivable balance	$ 2,400,000	2,400,000
Payments receivable	62,200,000	59,900,000
Interest income	8,000,000	300,000	200,000
Dividend income	$ 600,000	0	$ 0
Debt security payment due	90 days
Number of portfolio companies loans | Loan	3		2
Number of portfolio companies equipment financing | Equipment	2
Non accrual cost	$ 60,800,000	49,200,000
Fair value	$ 43,200,000	$ 17,800,000
Fair value of debt investment portfolio	3.50%	1.70%
Debt instrument percentage	6%
Investment percentage	17.50%	15.70%	10.50%	10.50%
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	$ 3,100,000	$ 5,600,000
Minimum
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Investment percentage	90%

Investments - Additional Inform

Investments - Additional Information (Details)	12 Months Ended
	Dec. 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		Dec. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 1,319,316	$ 1,153,584
Cost, Percentage		100%	100%
Fair Value		$ 1,275,180	$ 1,094,386
Fair Value, Percentage		100%	100%
Space Technology
Schedule Of Investments [Line Items]
Cost		$ 185,384	$ 71,476
Cost, Percentage		14.10%	6.20%
Fair Value		$ 186,335	$ 71,607
Fair Value, Percentage		14.60%	6.50%
Green Technology
Schedule Of Investments [Line Items]
Cost		$ 138,510	$ 142,931
Cost, Percentage		10.50%	12.30%
Fair Value		$ 143,279	$ 152,117
Fair Value, Percentage		11.20%	14%
Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 139,399	$ 113,645
Cost, Percentage		10.60%	9.90%
Fair Value		$ 133,344	$ 114,131
Fair Value, Percentage		10.50%	10.40%
Real Estate Technology
Schedule Of Investments [Line Items]
Cost		$ 94,878	$ 102,171
Cost, Percentage		7.20%	8.90%
Fair Value		$ 91,344	$ 95,871
Fair Value, Percentage		7.20%	8.80%
Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 90,967	$ 101,279
Cost, Percentage		6.90%	8.80%
Fair Value		$ 88,707	$ 101,947
Fair Value, Percentage		7%	9.30%
Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 85,683	$ 71,811
Cost, Percentage		6.50%	6.20%
Fair Value		$ 83,722	$ 70,129
Fair Value, Percentage		6.60%	6.40%
Medical Devices
Schedule Of Investments [Line Items]
Cost		$ 68,717	$ 18,369
Cost, Percentage		5.20%	1.60%
Fair Value		$ 70,320	$ 18,449
Fair Value, Percentage		5.50%	1.70%
Healthcare Technology
Schedule Of Investments [Line Items]
Cost		$ 57,936	$ 20,121
Cost, Percentage		4.40%	1.70%
Fair Value		$ 57,955	$ 20,163
Fair Value, Percentage		4.50%	1.80%
Biotechnology
Schedule Of Investments [Line Items]
Cost		$ 56,173	$ 33,174
Cost, Percentage		4.30%	2.90%
Fair Value		$ 55,810	$ 32,845
Fair Value, Percentage		4.40%	3%
Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Cost		$ 49,145	$ 61,013
Cost, Percentage		3.70%	5.30%
Fair Value		$ 47,526	$ 60,443
Fair Value, Percentage		3.70%	5.50%
Transportation Technology
Schedule Of Investments [Line Items]
Cost		$ 45,024	$ 31,338
Cost, Percentage		3.40%	2.70%
Fair Value		$ 39,532	$ 29,874
Fair Value, Percentage		3.10%	2.70%
Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Cost		$ 33,545	$ 60,704
Cost, Percentage		2.50%	5.30%
Fair Value		$ 35,553	$ 44,842
Fair Value, Percentage		2.80%	4.10%
SaaS (Software as a Service)
Schedule Of Investments [Line Items]
Cost		$ 34,257	$ 29,302
Cost, Percentage		2.60%	2.50%
Fair Value		$ 34,440	$ 29,342
Fair Value, Percentage		2.70%	2.70%
Automation & Internet of Things
Schedule Of Investments [Line Items]
Cost		$ 34,732	$ 54,178
Cost, Percentage		2.60%	4.70%
Fair Value		$ 34,435	$ 54,795
Fair Value, Percentage		2.70%	5%
Connectivity
Schedule Of Investments [Line Items]
Cost		$ 36,191	$ 36,099
Cost, Percentage		2.70%	3.10%
Fair Value		$ 34,219	$ 33,680
Fair Value, Percentage		2.70%	3.10%
Human Resource Technology
Schedule Of Investments [Line Items]
Cost		$ 31,142	$ 40,678
Cost, Percentage		2.40%	3.50%
Fair Value		$ 30,595	$ 41,226
Fair Value, Percentage		2.40%	3.80%
Healthcare
Schedule Of Investments [Line Items]
Cost		$ 31,102	$ 88,421
Cost, Percentage		2.40%	7.70%
Fair Value		$ 26,962	$ 58,098
Fair Value, Percentage		2.10%	5.30%
Supply Chain Technology
Schedule Of Investments [Line Items]
Cost		$ 30,414	$ 9,885
Cost, Percentage		2.30%	0.90%
Fair Value		$ 24,556	$ 7,521
Fair Value, Percentage		1.90%	0.70%
Industrials
Schedule Of Investments [Line Items]
Cost		$ 21,995	$ 24,296
Cost, Percentage		1.70%	2.10%
Fair Value		$ 23,113	$ 23,363
Fair Value, Percentage		1.80%	2.10%
Education Technology
Schedule Of Investments [Line Items]
Cost		$ 18,975	$ 18,962
Cost, Percentage		1.40%	1.60%
Fair Value		$ 15,285	$ 14,334
Fair Value, Percentage		1.20%	1.30%
Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost	[1]	$ 11,006
Cost, Percentage	[1]	0.80%
Fair Value	[1]	$ 11,335
Fair Value, Percentage	[1]	0.90%
Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 24,141	$ 23,731
Cost, Percentage		1.80%	2.10%
Fair Value		$ 6,813	$ 19,609
Fair Value, Percentage		0.50%	1.80%
[1] Multi-Sector Holdings consists of the Company's investment in Senior Credit Corp 2022 LLC, 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 the JV represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 1 – Organization and Basis of Presentation” for further discussion.

Investments - Schedule of Compo

Investments - Schedule of Composition of Portfolio Investments by Geographic Region (Details) - USD ($) $ in Thousands		Dec. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 1,319,316	$ 1,153,584
Cost, Percentage		100%	100%
Fair Value		$ 1,275,180	$ 1,094,386
Fair Value, Percentage		100%	100%
West
Schedule Of Investments [Line Items]
Cost	[1]	$ 468,917	$ 428,860
Cost, Percentage	[1]	35.50%	37.10%
Fair Value	[1]	$ 464,909	$ 416,545
Fair Value, Percentage	[1]	36.50%	38%
Northeast
Schedule Of Investments [Line Items]
Cost	[1]	$ 392,739	$ 325,269
Cost, Percentage	[1]	29.80%	28.20%
Fair Value	[1]	$ 383,008	$ 318,062
Fair Value, Percentage	[1]	29.90%	29.10%
South
Schedule Of Investments [Line Items]
Cost		$ 169,014	$ 103,244
Cost, Percentage		12.80%	8.90%
Fair Value		$ 172,746	$ 79,018
Fair Value, Percentage		13.50%	7.20%
Mountain
Schedule Of Investments [Line Items]
Cost		$ 118,126	$ 122,862
Cost, Percentage		9%	10.70%
Fair Value		$ 110,681	$ 122,139
Fair Value, Percentage		8.70%	11.20%
Midwest
Schedule Of Investments [Line Items]
Cost		$ 64,535	$ 58,284
Cost, Percentage		4.90%	5.10%
Fair Value		$ 56,945	$ 50,636
Fair Value, Percentage		4.50%	4.60%
Southeast
Schedule Of Investments [Line Items]
Cost	[1]	$ 43,878	$ 33,367
Cost, Percentage	[1]	3.30%	2.90%
Fair Value	[1]	$ 42,129	$ 28,461
Fair Value, Percentage	[1]	3.30%	2.60%
Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Cost	[2]	$ 11,006
Cost, Percentage	[2]	0.80%
Fair Value	[2]	$ 11,335
Fair Value, Percentage	[2]	0.90%
Western Europe
Schedule Of Investments [Line Items]
Cost		$ 22,235	$ 29,292
Cost, Percentage		1.70%	2.60%
Fair Value		$ 22,400	$ 29,236
Fair Value, Percentage		1.80%	2.70%
Canada
Schedule Of Investments [Line Items]
Cost		$ 28,866	$ 52,406
Cost, Percentage		2.20%	4.50%
Fair Value		$ 11,027	$ 50,289
Fair Value, Percentage		0.90%	4.60%
[1] Geographic region classifications have been updated based on changes in the locations of certain portfolio companies' corporate headquarters, and the prior year has been amended to conform with such presentation for comparability. Senior Credit Corp 2022 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 the JV represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 1 – Organization and Basis of Presentation” for further discussion.

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	Dec. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost	$ 1,319,316	$ 1,153,584
Cost, Percentage	100%	100%
Fair Value	$ 1,275,180	$ 1,094,386
Fair Value, Percentage	100%	100%
Secured Loans
Schedule Of Investments [Line Items]
Cost	$ 918,836	$ 827,377
Cost, Percentage	69.70%	71.70%
Fair Value	$ 885,299	$ 802,851
Fair Value, Percentage	69.50%	73.30%
Equipment Financing
Schedule Of Investments [Line Items]
Cost	$ 336,934	$ 266,139
Cost, Percentage	25.50%	23.10%
Fair Value	$ 336,778	$ 245,978
Fair Value, Percentage	26.40%	22.50%
Warrants
Schedule Of Investments [Line Items]
Cost	$ 30,244	$ 21,282
Cost, Percentage	2.30%	1.80%
Fair Value	$ 33,527	$ 31,724
Fair Value, Percentage	2.60%	2.90%
Equity
Schedule Of Investments [Line Items]
Cost	$ 33,302	$ 38,786
Cost, Percentage	2.50%	3.40%
Fair Value	$ 19,576	$ 13,833
Fair Value, Percentage	1.50%	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	Dec. 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	$ 1,268,428	$ 1,093,063
Fair Value, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,275,180	1,094,386
Escrow Receivable	2,441	2,441
Cash and cash equivalents	4,761	10,612
Total	1,282,382	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	795	588
Cash and cash equivalents	4,761	10,612
Total	5,556	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	2,326	735
Total	2,326	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	1,268,428	1,093,063
Escrow Receivable	2,441	2,441
Total	1,270,869	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	3,631
Total	3,631
Fair Value, Recurring | Secured Loans
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	885,299	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	885,299	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	336,778	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	336,778	245,978
Fair Value, Recurring | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	33,527	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	2,326	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	31,201	30,989
Fair Value, Recurring | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	19,576	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	795	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	15,150	$ 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	$ 3,631

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	Dec. 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	$ 1,268,428	$ 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		0.004
Market Approach | Maximum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.032
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	$ 858,870	$ 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	0.116	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	0.346	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	0.173	0.174
Debt investments | Cost approximates fair value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 253,250	$ 156,281
Debt investments | Transactions Precedent | Transaction Price
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	4,680	2,688
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	$ 97,573	$ 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	0.05	0.05
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	0.80
Debt investments | Enterprise Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 7,704
Equity investments | Market Approach | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments		$ 12,651
Equity investments | Market Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 15,150
Equity investments | Market Approach | Minimum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.9
Equity investments | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.004	0.4
Equity investments | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.442	0.451
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	3	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 | yr	1	1.9
Equity investments | Market Approach | Maximum | Revenue Multiple Only
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		8
Equity investments | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.15	5.9
Equity investments | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	1.313	1.022
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	4.8	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 | yr	4	4.8
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		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	0.037	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	0.625	0.668
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	4	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 | yr	1.7	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		0.20
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		0.80
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		$ 30,442
Warrants | Market Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 31,201
Warrants | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.004	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	0.333
Warrants | Market Approach | Minimum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.029	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 | yr	1	0.001
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
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.15	8.5
Warrants | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	1.313	0.98
Warrants | Market Approach | Maximum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.048	0.045
Warrants | Market Approach | Maximum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	4.8	0.05
Warrants | Market Approach | Maximum | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.30
Warrants | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.027	1.8
Warrants | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.688	0.518
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	0.043	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 | yr	2.2	0.023
Warrants | Market Approach | Weighted Average | Company Specific Adjustment
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range		0.283
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		$ 547
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
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		0.041
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 | yr		0.037
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) - Significant Unobservable Inputs (Level 3) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	$ 1,095,504	$ 798,661
Purchases, net of deferred fees	627,199	626,211
Non-cash conversion	21	(6,688)
Transfers into/(out of) Level 3	(7)	(1,061)
Proceeds from sales and paydowns	(471,926)	(277,142)
Accretion of OID, EOT, and PIK payments	32,953	32,220
Net realized gain/(loss)	$ (28,071)	$ (19,368)
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)	$ 15,196	$ (57,329)
Fair Value, Ending balance	1,270,869	1,095,504
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(17,908)	(66,678)
Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	1,048,829	735,968
Purchases, net of deferred fees	613,853	612,294
Non-cash conversion	(500)
Proceeds from sales and paydowns	(468,760)	(273,787)
Accretion of OID, EOT, and PIK payments	32,953	32,220
Net realized gain/(loss)	(15,292)	(18,135)
Change in unrealized appreciation/(depreciation)	10,994	(39,731)
Fair Value, Ending balance	1,222,077	1,048,829
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(8,420)	(47,150)
Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	13,245	21,788
Purchases, net of deferred fees	4,676	4,800
Non-cash conversion	538	537
Proceeds from sales and paydowns	(461)	(663)
Net realized gain/(loss)	(13,546)	(676)
Change in unrealized appreciation/(depreciation)	10,698	(12,541)
Fair Value, Ending balance	15,150	13,245
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(2,501)	(13,879)
Warrants
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	30,989	36,753
Purchases, net of deferred fees	8,670	9,117
Non-cash conversion	(17)	(7,225)
Transfers into/(out of) Level 3	(7)	(1,061)
Proceeds from sales and paydowns	(2,705)	(981)
Net realized gain/(loss)	767	(557)
Change in unrealized appreciation/(depreciation)	(6,496)	(5,057)
Fair Value, Ending balance	31,201	30,989
Net change in unrealized appreciation/depreciation on Level 3 investments still held	(6,987)	(5,649)
Escrow Receivable
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	2,441	4,152
Proceeds from sales and paydowns		(1,711)
Fair Value, Ending balance	$ 2,441	$ 2,441

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 ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Transfers into Level 3	$ 0	$ 0

Fair Value of Financial Instr_7

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions	Dec. 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]
Interest rate					7%
2025 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 180.5	$ 178.6
Interest rate					7%
Unamortized deferred financing costs, net	2	3.9
Fair value	183.4	183.2
Convertible Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	48.8	48.1
Unamortized deferred financing costs, net	1.2	1.9
Fair value	50.6	40.7
August 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 123.5	$ 122.9
Interest rate	4.375%	4.375%		4.375%
Unamortized deferred financing costs, net	$ 1.5	$ 2.1
Fair value	111.5	99.2
December 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 73.9	$ 73.5
Interest rate	4.25%	4.25%	4.25%
Unamortized deferred financing costs, net	$ 1.1	$ 1.5
Fair value	66.8	59.6
KeyBank Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	213	$ 187.5
Unamortized deferred financing costs, net	$ 3.6

Borrowings - Additional Informa

Borrowings - Additional Information (Details) $ / shares in Units, $ in Thousands						1 Months Ended	12 Months Ended
	Dec. 15, 2021 USD ($)	Oct. 27, 2021 USD ($)	Aug. 24, 2021 USD ($)	Dec. 11, 2020 USD ($) TradingDay $ / shares	Jan. 16, 2020 USD ($)	Jan. 31, 2021 USD ($)	Dec. 31, 2023 USD ($) $ / shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 27, 2022 USD ($)	Jul. 22, 2022 USD ($)	Dec. 31, 2020 USD ($)	Jan. 29, 2020 USD ($)
Debt Instrument [Line Items]
Borrowings under Credit Facilities							$ 420,000	$ 326,000	$ 177,000
Repayments of lines of credit							394,500	229,500	221,000
Line of credit facility, borrowing availability							137,000	162,500
Outstanding aggregate principal amount							$ 645,500	620,000	$ 466,000			$ 310,000
Interest rate							6%
Debt instrument, conversion of principal amount							$ 48,757	48,118
2025 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net							2,000	3,900
Unamortized deferred finance costs							$ 2,000	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							1,500	2,100
Unamortized deferred finance costs							$ 1,500	$ 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							$ 1,100	$ 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							$ 733	$ 1,109
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 December 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			$ 48,757	48,118
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				72.3849			76.9453
Debt instrument, conversion of principal amount				$ 1,000			$ 1,000
Debt instrument, initial conversion price per share | $ / shares				$ 15			$ 13
6.00% Convertible Notes due 2025 | Private Convertible Note Offering
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes				$ 50,000
KeyBank Credit Facility
Debt Instrument [Line Items]
Credit facility		$ 350,000					$ 213,000	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							420,000
Repayments of lines of credit							394,500
Unamortized deferred financing costs, net							3,600
Unamortized deferred finance costs							$ 2,100	$ 2,900
KeyBank Credit Facility | SOFR
Debt Instrument [Line Items]
Variable interest rate		3.25%

Borrowings - Summary of Carryin

Borrowings - Summary of Carrying Value of Convertible Notes (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 11, 2020
Debt Instrument [Line Items]
Carrying value of Convertible Notes	$ 48,757	$ 48,118
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Principal amount of debt	50,000	50,000
Unamortized debt financing cost	(733)	(1,109)
Original issue discount, net of accretion	(510)	(773)
Carrying value of Convertible Notes	$ 48,757	$ 48,118	$ 1,000

Borrowings - Components of Inte

Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
2025 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	$ 12,775	$ 10,527	$ 8,750
Amortization of deferred financing costs	1,990	1,584	1,177
Total interest and amortization of deferred financing costs	$ 14,765	$ 12,111	$ 9,927
Weighted average effective interest rate	8.10%	8%	7.90%
Weighted average outstanding balance	$ 182,500	$ 150,575	$ 125,000
August 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	5,469	5,453	1,944
Amortization of deferred financing costs	577	577	192
Total interest and amortization of deferred financing costs	$ 6,046	$ 6,030	$ 2,136
Weighted average effective interest rate	4.80%	4.80%	4.80%
Weighted average outstanding balance	$ 125,000	$ 125,000	$ 125,000
December 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	3,188	3,188	142
Amortization of deferred financing costs	373	372	17
Total interest and amortization of deferred financing costs	$ 3,561	$ 3,560	$ 159
Weighted average effective interest rate	4.70%	4.70%	4.50%
Weighted average outstanding balance	$ 75,000	$ 75,000	$ 75,000
6.00% Convertible Notes due 2025
Line Of Credit Facility [Line Items]
Stated interest expense	3,000	3,000	2,992
Amortization of deferred financing costs	$ 639	$ 639	$ 627
Weighted average effective interest rate	7.30%	7.30%	7.20%
Weighted average outstanding balance	$ 50,000	$ 50,000	$ 50,000
Total interest and amortization of deferred financing costs and original issue discount	3,639	3,639	3,619
KeyBank Credit Facility
Line Of Credit Facility [Line Items]
Stated interest expense	15,468	8,033	452
Amortization of deferred financing costs	817	766	68
Total interest and amortization of deferred financing costs	$ 16,285	$ 8,799	$ 520
Weighted average effective interest rate	9%	5.90%	4.50%
Weighted average outstanding balance	$ 180,399	$ 149,911	$ 63,864

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 10.4	$ 21.4
Total lease expense	0.6	0.5	$ 0.5
Right of use asset	$ 5.3	$ 2.1
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets	Other Assets
Lease liability	$ 5.4	$ 2.3
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Accounts Payable and Other Accrued Liabilities	Accounts Payable and Other Accrued Liabilities
San Diego Office
Commitments And Contingencies [Line Items]
Lease commencement period	Mar. 10, 2023
Lease expiration period	Jan. 31, 2026
Remaining lease term	2 years 1 month 6 days
Discount rate		7.64%
Phoenix Office
Commitments And Contingencies [Line Items]
Lease commencement period	Jul. 10, 2021
Lease extension date	May 31, 2031
Lease expiration period	Oct. 31, 2023
Remaining lease term	7 years 4 months 24 days
Discount rate	8.66%

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Future Minimum Payments under Operating Leases (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
2024	$ 884
2025	1,102
2026	943
2027	950
2028	974
Thereafter	2,421
Total	$ 7,274

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($)								12 Months Ended
	Aug. 08, 2023	Aug. 18, 2022	Apr. 07, 2022	Nov. 09, 2021	Jan. 29, 2020	Jan. 16, 2020	Sep. 27, 2019	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 01, 2023	Nov. 14, 2022	Feb. 02, 2021	Dec. 31, 2019
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	$ 150,279,000	$ 113,141,000	$ 576,000
Common stock, shares issued						8,333,333		46,323,712	34,960,672
Proceeds from issuance of common stock						$ 114,400,000		$ 150,279,000	$ 113,141,000	104,784,000
Offering costs of common stock						$ 10,600,000
Common stock, value								46,000	35,000
Offering price														$ 15
Issuance of common stock pursuant to distribution reinvestment plan								$ 2,194,000	$ 2,982,000	$ 4,054,000
Common Stock
Class Of Stock [Line Items]
Issuance of common stock in initial public offering, net of issuance costs, shares								10,666,373	7,064,118	35,714
Common stock issuance, aggregate purchase price								$ 11,000	$ 7,000
Issuance of common stock pursuant to distribution reinvestment plan, shares								165,962	187,923	281,149
Stock Repurchase and cancellation of shares, shares								91,691	185,722
Stock Repurchase Program
Class Of Stock [Line Items]
Weighted-average price per share of common stock								$ 10.91	$ 10.77
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
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 issuance, aggregate purchase price										$ 104,208,000
Common stock, shares issued													8,006,291
Initial Public Offering | Common Stock
Class Of Stock [Line Items]
Issuance of common stock in initial public offering, net of issuance costs, shares										8,006,291
Common stock issuance, aggregate purchase price										$ 8,000
ATM Program
Class Of Stock [Line Items]
Common stock shares issued and sold								4,976,061	176,148
Proceeds from issuance of common stock								$ 71,100,000	$ 2,900,000
Weighted-average price per share of common stock								$ 14.53	$ 16.56
ATM Program | Maximum
Class Of Stock [Line Items]
Offering costs of common stock				$ 50,000,000
Increase in aggregate offering price											$ 145,700,000
Equity Offerings
Class Of Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001	$ 0.001
Common stock, shares issued	5,190,312	3,587,736	2,754,840
Proceeds from issuance of common stock	$ 72,500,000	$ 53,300,000	$ 47,900,000
Offering price	$ 14.45	$ 15.33	$ 18.15
Underwriters
Class Of Stock [Line Items]
Option to purchase additional common stock shares	500,000	132,168	413,226
Additional proceeds from issuance of common stock	$ 6,900,000	$ 2,000,000	$ 7,200,000
Distribution Reinvestment Plan
Class Of Stock [Line Items]
Issuance of common stock pursuant to distribution reinvestment plan, shares								165,962	187,923
Issuance of common stock pursuant to distribution reinvestment plan								$ 2,200,000	$ 3,000,000

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Distributions Declared and/or Paid (Details)	12 Months Ended
	Dec. 31, 2023 $ / shares
Dividends Payable [Line Items]
Per Share Amount	$ 6.66
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	$ 0.4
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
June 14, 2023
Dividends Payable [Line Items]
Declaration Date	June 14, 2023
Type	Quarterly
Record Date	Jun. 30, 2023
Payment Date	Jul. 14, 2023
Per Share Amount	$ 0.48
June 14, 2023
Dividends Payable [Line Items]
Declaration Date	June 14, 2023
Type	Supplemental
Record Date	Jun. 30, 2023
Payment Date	Jul. 14, 2023
Per Share Amount	$ 0.05
September 13, 2023
Dividends Payable [Line Items]
Declaration Date	September 13, 2023
Type	Quarterly
Record Date	Sep. 30, 2023
Payment Date	Oct. 13, 2023
Per Share Amount	$ 0.49
September 13, 2023
Dividends Payable [Line Items]
Declaration Date	September 13, 2023
Type	Supplemental
Record Date	Sep. 30, 2023
Payment Date	Oct. 13, 2023
Per Share Amount	$ 0.05
December 14, 2023
Dividends Payable [Line Items]
Declaration Date	December 14, 2023
Type	Quarterly
Record Date	Dec. 29, 2023
Payment Date	Jan. 12, 2024
Per Share Amount	$ 0.5

Equity Incentive Plans - Additi

Equity Incentive Plans - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
2019 Long Term Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock authorized for issuance	3,600,000
2019 Long Term Incentive Plan | Restricted Stock Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation costs	$ 17.1	$ 15.3	$ 8.7
Unrecognized compensation costs, weighted average period	2 years 6 months	2 years 8 months 12 days	2 years 9 months 18 days
2019 Restricted Stock Plan | Director
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Common stock authorized for issuance	60,000
2019 Restricted Stock Plan | Restricted Stock Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation costs	$ 0.1	$ 0.1	$ 0.1
Unrecognized compensation costs, weighted average period	6 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	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
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	812,527	722,336	581,300
Shares Vested and Forfeited	(527,357)	(217,167)	(44,748)
Unvested, Ending balance	1,326,891	1,041,721	536,552
Fair Value of Granted Stock	$ 10,498	$ 12,442	$ 9,580
Compensation cost recognized	$ 8,594	$ 5,747	$ 926
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 16.98	$ 16.48
Weighted Average Grant Date Fair Value, Shares Vested and Forfeited	16.81	16.55	$ 16.48
Weighted Average Grant Date Fair Value, Shares Granted	12.92	17.22	16.48
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 14.56	$ 16.98	$ 16.48
2019 Restricted Stock Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	13,540	6,066
Shares Granted	15,196	19,320	12,132
Shares Vested and Forfeited	(13,540)	(11,846)	(6,066)
Unvested, Ending balance	15,196	13,540	6,066
Fair Value of Granted Stock	$ 200	$ 300	$ 200
Compensation cost recognized	$ 200	$ 236
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 14.77	$ 16.48
Weighted Average Grant Date Fair Value, Shares Vested and Forfeited	14.77	16.88	$ 16.48
Weighted Average Grant Date Fair Value, Shares Granted	13.16	15.53	16.48
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 13.16	$ 14.77	$ 16.48

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Earnings per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands		5 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Earnings per common share - basic
Numerator for basic earnings per share			$ 76,893	$ (30,375)	$ 132,320
Denominator for basic weighted average shares			38,910,150	31,672,089	25,980,797	18,092,494
Earnings/(Loss) per common share - basic		$ 0.03	$ 1.98	$ (0.96)	$ 5.09
Earnings per common share - diluted
Numerator for basic earnings per share			$ 76,893	$ (30,375)	$ 132,320
Adjustment for interest expense and deferred financing costs on Convertible Notes	[1]		3,639		3,619
Numerator for diluted earnings per share			$ 80,532	$ (30,375)	$ 135,939
Denominator for basic weighted average shares			38,910,150	31,672,089	25,980,797	18,092,494
Adjustment for dilutive effect of Convertible Notes	[1]		3,795,725		3,339,800
Denominator for diluted weighted average shares			42,705,875	31,672,089	29,320,597
Earnings/(Loss) per common share - diluted	[2]		$ 1.89	$ (0.96)	$ 4.64
[1] No adjustments for interest or incremental shares were included for the year ended December 31, 2022 because the effect would be antidilutive. For the year ended December 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 ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Percentage of investment company taxable income	90%
Percentage of investment company net tax exempt income	90%
Ordinary income distribution made from long term capital gain	$ 0	$ 17,300,000
Tax dividend distribution, ordinary income		58,400,000
Federal excise tax	$ 2,600,000	$ 2,400,000	$ 300,000

Income Taxes - Summary of Nonde

Income Taxes - Summary of Nondeductible Expenses for Income Tax Purposes (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract]
Additional paid-in capital	$ (4,229)	$ (7,221)
Distributable earnings/(accumulated loss)	$ 4,229	$ 7,221

Income Taxes - Summary of Compo

Income Taxes - Summary of Components of Distributable Earnings on Tax Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Accumulated capital gains/(losses)	$ (20,346)
Other temporary differences	(20,350)	$ (19,273)
Undistributed ordinary income	62,202	60,102
Unrealized appreciation/(depreciation)	(45,066)	(61,747)
Components of distributable earnings	$ (23,560)	$ (20,918)

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	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax Cost of Investments	$ 1,325,006	$ 1,166,744
Unrealized appreciation	36,468	27,223
Unrealized depreciation	(81,534)	(88,970)
Net unrealized appreciation/(depreciation) from investments	$ (45,066)	$ (61,747)

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Mar. 05, 2024	Jan. 29, 2021
Per Share Data:
Net Asset Value Per Share, Beginning Balance	$ 13.15	$ 16.4	$ 13.03	$ 14.97
Net investment income	2.31	2.26	1.5	1.29
Net realized and unrealized gains/(losses) on investments	(0.33)	(3.22)	3.59	(0.81)
Costs related to acquisition of Trinity Capital Holdings and Legacy Funds				(0.82)
Net increase/(decrease) in net assets resulting from operations	1.98	(0.96)	5.09	(0.34)
Offering costs	(0.09)	(0.12)	(0.29)	(0.58)
Effect of shares issued and repurchased	0.19	0.16	(0.15)	(0.02)
Equity component of convertible notes			(0.02)	0.03
Distributions	(2.04)	(2.33)	(1.26)	(1.03)
Total increase/(decrease) in net assets	0.04	(3.25)	3.37	(1.94)
Net Asset Value Per Share, Ending Balance	$ 13.19	$ 13.15	$ 16.4	$ 13.03
Shares outstanding, end of period	46,323,712	34,960,672	27,229,541	18,321,274
Weighted average shares outstanding, basic	38,910,150	31,672,089	25,980,797	18,092,494
Weighted average shares outstanding, diluted	42,705,875	35,189,709	29,320,597
Total return based on net asset value	15.80%	(5.60%)	35.50%	(6.10%)
Total return based on market value	55.80%	(29.00%)	33.20%
Ratio/Supplemental Data:
Per share market value at end of period	$ 14.53	$ 10.93	$ 17.58		$ 14.39	$ 14
Net assets, end of period	$ 611,159	$ 459,649	$ 446,533	$ 238,748
Ratio of total expenses to average net assets	17.90%	16.30%	11.60%	14.30%
Ratio of net investment income to average net assets	17.50%	15.70%	10.50%	10.50%
Ratio of interest and credit facility expenses to average net assets	8.60%	7.50%	5.50%	7.60%
Portfolio turnover rate	41.70%	33.70%	47.90%	36.50%
Asset coverage ratio	194.70%	174.10%	195.80%	177%

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Millions	5 Months Ended	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Mar. 05, 2024	Jan. 29, 2021
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Market price per share		$ 14.53	$ 10.93	$ 17.58		$ 14.39	$ 14
Outstanding debt		$ 645.5	$ 620	$ 466	$ 310
Offering price	$ 15
Earnings/(Loss) per common share - basic	$ 0.03	$ 1.98	$ (0.96)	$ 5.09
Percentage of total return excluding costs related to acquisition					(0.60%)

Financial Highlights - Summar_3

Financial Highlights - Summary of Information about Senior Securities (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jul. 27, 2022	Oct. 27, 2021
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Convertible Notes	$ 48,757,000	$ 48,118,000
Total	645,500,000	620,000,000	$ 466,000,000	$ 310,000,000
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	213,000,000	187,500,000				$ 350,000,000
Senior Securities
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Total	645,500,000	620,000,000	466,000,000	310,000,000
Asset Coverage per Unit	1,947	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	1,947	1,741	1,958	1,770
Average Market Value per Unit	1,006.27	1,005.96
Senior Securities | Convertible Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Notes	50,000,000	50,000,000	50,000,000	50,000,000
Asset Coverage per Unit	1,947	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	1,947	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	1,947	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	213,000,000	187,500,000	81,000,000
Asset Coverage per Unit	$ 1,947	$ 1,741	$ 1,958

Financial Highlights - Summar_4

Financial Highlights - Summary of Information about Senior Securities (Parenthetical) (Details) - USD ($)	12 Months Ended
	Dec. 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

Recent Accounting Pronounceme_2

Recent Accounting Pronouncements - Additional Information (Details)	12 Months Ended
	Dec. 31, 2023 Segment
Accounting Standards Update and Change in Accounting Principle [Abstract]
Number of Reportable Segments	1