Trinity Capital (TRIN) 10-Q 30 Oct 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Oct. 28, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2024
Entity File Number	001-39958
Entity Registrant Name	TRINITY CAPITAL INC.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	35-2670395
Entity Address, State or Province	AZ
Entity Address, Address Line One	1 N. 1st Street
Entity Address, Address Line Two	Suite 302
Entity Address, City or Town	Phoenix
Entity Address, Postal Zip Code	85004
City Area Code	480
Local Phone Number	374‑5350
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		58,905,813
Entity Central Index Key	0001786108
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Interactive Data Current	Yes
Common Stock, par value $0.001 per share [Member]
Document Information [Line Items]
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	TRIN
Security Exchange Name	NASDAQ
Notes Due 2025 [Member]
Document Information [Line Items]
Title of 12(b) Security	7.00% Notes Due 2025
Trading Symbol	TRINL
Security Exchange Name	NASDAQ
Notes Due 2029 [Member]
Document Information [Line Items]
Title of 12(b) Security	7.875% Notes Due 2029
Trading Symbol	TRINZ
Security Exchange Name	NASDAQ
Notes Due 2029 Two [Member]
Document Information [Line Items]
Title of 12(b) Security	7.875% Notes Due 2029
Trading Symbol	TRINI
Security Exchange Name	NASDAQ

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Total investments	$ 1,686,862	$ 1,275,180
Cash and cash equivalents	8,535	4,761
Interest receivable	16,947	11,206
Deferred credit facility costs	5,941	2,144
Other assets	16,478	17,691
Total assets	1,734,763	1,310,982
LIABILITIES
Convertible Notes, net of $764 and $1,243, respectively, of unamortized deferred financing costs and discount	49,236	48,757
Distribution payable	29,397	23,162
Security deposits	9,393	12,287
Accounts payable, accrued expenses and other liabilities	26,592	24,760
Total liabilities	977,968	699,823
Commitments and contingencies
NET ASSETS
Common stock, $0.001 par value per share (200,000,000 authorized, 57,642,040 and 46,323,712 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	58	46
Paid-in capital in excess of par	790,276	633,740
Distributable earnings/(accumulated deficit)	(33,539)	(22,627)
Total net assets	756,795	611,159
Total liabilities and net assets	$ 1,734,763	$ 1,310,982
NET ASSET VALUE PER SHARE	$ 13.13	$ 13.19
Control Investments
ASSETS
Total investments	$ 78,109	$ 32,861
Affiliate Investments
ASSETS
Total investments	32,853	11,335
Non-Control / Non-Affiliate Investments
ASSETS
Total investments	1,575,900	1,230,984
KeyBank Credit Facility
LIABILITIES
Credit facility	290,000	213,000
2025 Notes
LIABILITIES
Notes	151,935	180,485
August 2026 Notes
LIABILITIES
Notes	123,906	123,474
March 2029 Notes
LIABILITIES
Notes	111,952
September 2029 Notes
LIABILITIES
Notes	111,379
December 2026 Notes
LIABILITIES
Notes	$ 74,178	$ 73,898

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Cost of investment	$ 1,723,506	$ 1,319,316
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	200,000,000	200,000,000
Common stock, issued	57,642,040	46,323,712
Common stock, outstanding	57,642,040	46,323,712
2025 Notes
Unamortized deferred financing costs	$ 565	$ 2,015
August 2026 Notes
Unamortized deferred financing costs	1,094	1,526
March 2029 Notes
Unamortized deferred financing costs	3,048	0
September 2029 Notes
Unamortized deferred financing costs	3,621	0
December 2026 Notes
Unamortized deferred financing costs	822	1,102
Convertible Notes
Unamortized deferred financing costs	764	1,243
Control Investments
Cost of investment	82,841	43,807
Affiliate Investments
Cost of investment	29,082	11,006
Non-Control / Non-Affiliate Investments
Cost of investment	$ 1,611,583	$ 1,264,503

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Interest and dividend income:
Total interest and dividend income	$ 59,191	$ 45,035	$ 160,419	$ 130,095
Fee and other income:
Total fee and other income	2,575	1,403	6,440	3,926
Total investment income	61,766	46,438	166,859	134,021
EXPENSES:
Interest expense and other debt financing costs	16,868	10,783	42,896	33,850
Compensation and benefits	11,528	8,693	31,336	24,660
Professional fees	1,296	1,272	3,354	4,101
General and administrative	2,221	1,659	6,241	4,700
Total gross expenses	31,913	22,407	83,827	67,311
Allocated expenses to Trinity Capital Adviser, LLC	(126)		(126)
Total net expenses	31,787	22,407	83,701	67,311
NET INVESTMENT INCOME (LOSS) BEFORE TAXES	29,979	24,031	83,158	66,710
Excise tax expense	619	625	1,897	1,876
NET INVESTMENT INCOME	29,360	23,406	81,261	64,834
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments	(13,880)	(1,868)	(19,016)	(28,844)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	8,920	(4,717)	7,493	23,199
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ 24,400	$ 16,821	$ 69,738	$ 59,189
NET INVESTMENT INCOME PER SHARE - BASIC	$ 0.54	$ 0.58	$ 1.61	$ 1.75
NET INVESTMENT INCOME PER SHARE - DILUTED	0.52	0.55	1.54	1.66
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC	0.45	0.42	1.38	1.6
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED	$ 0.43	$ 0.4	$ 1.33	$ 1.52
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC	54,412,566	40,119,009	50,455,373	37,091,030
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED	58,373,696	43,850,034	54,416,503	40,822,055
Control Investments
Interest and dividend income:
Total interest and dividend income	$ 2,287	$ 1,038	$ 6,223	$ 3,238
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments			(3,916)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	1,151	(4,083)	7,407	(4,865)
Affiliate Investments
Interest and dividend income:
Total interest and dividend income	940	248	1,806	366
Fee and other income:
Total fee and other income	807	543	2,509	1,671
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments				(26,251)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	1,516	374	3,442	27,502
Non-Control / Non-Affiliate Investments
Interest and dividend income:
Total interest and dividend income	55,964	43,749	152,390	126,491
Fee and other income:
Total fee and other income	1,768	860	3,931	2,255
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS:
Net realized gain/(loss) from investments	(13,880)	(1,868)	(15,100)	(2,593)
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS:
Net change in unrealized appreciation/(depreciation) from investments	$ 6,253	$ (1,008)	$ (3,356)	$ 562

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Beginning balance	$ 680,039,000	$ 481,995,000	$ 611,159,000	$ 459,649,000	$ 459,649,000
Beginning balance, shares			46,323,712
Issuance of common stock pursuant to distribution reinvestment plan	333,000	573,000	$ 991,000	1,789,000
Stock based compensation	2,835,000	2,343,000	8,178,000	6,418,000
Issuance of common stock, net of issuance costs	79,384,000	91,688,000	150,558,000	105,275,000
Stock repurchase and cancellation of shares				(1,003,000)
Retired and forfeited shares of restricted stock	(799,000)	(604,000)	(3,179,000)	(2,184,000)
Distributions to stockholders	(29,397,000)	(23,353,000)	(80,650,000)	(59,670,000)
Net increase/(decrease) in net assets resulting from operations	24,400,000	16,821,000	69,738,000	59,189,000
Ending balance	$ 756,795,000	$ 569,463,000	$ 756,795,000	$ 569,463,000	$ 611,159,000
Ending balance, shares	57,642,040	43,246,612	57,642,040	43,246,612	46,323,712
Common Stock
Beginning balance	$ 52,000	$ 37,000	$ 46,000	$ 35,000	$ 35,000
Beginning balance, shares	51,849,429	36,664,864	46,323,712	34,960,672	34,960,672
Issuance of common stock pursuant to distribution reinvestment plan, shares	23,559	38,887	69,593	136,727
Issuance of restricted stock awards			$ 1,000	$ 1,000
Issuance of restricted stock awards, shares	103,356	29,427	869,747	827,723
Issuance of common stock, net of issuance costs	$ 6,000	$ 6,000	$ 11,000	$ 7,000
Issuance of common stock, net of issuance costs, shares	5,723,189	6,554,282	10,600,529	7,576,591
Stock repurchase and cancellation of shares, shares				(91,691)
Retired and forfeited shares of restricted stock, shares	(57,493)	(40,848)	(221,541)	(163,410)
Ending balance	$ 58,000	$ 43,000	$ 58,000	$ 43,000	$ 46,000
Ending balance, shares	57,642,040	43,246,612	57,642,040	43,246,612	46,323,712
Paid In Capital in Excess of Par Value
Beginning balance	$ 708,529,000	$ 496,825,000	$ 633,740,000	$ 480,532,000	$ 480,532,000
Issuance of common stock pursuant to distribution reinvestment plan	333,000	573,000	991,000	1,789,000
Stock based compensation	2,835,000	2,343,000	8,178,000	6,418,000
Issuance of restricted stock awards			(1,000)	(1,000)
Issuance of common stock, net of issuance costs	79,378,000	91,682,000	150,547,000	105,268,000
Stock repurchase and cancellation of shares				(1,003,000)
Retired and forfeited shares of restricted stock	(799,000)	(604,000)	(3,179,000)	(2,184,000)
Ending balance	790,276,000	590,819,000	790,276,000	590,819,000	633,740,000
Distributable Earnings / (Accumulated Deficit)
Beginning balance	(28,542,000)	(14,867,000)	(22,627,000)	(20,918,000)	(20,918,000)
Distributions to stockholders	(29,397,000)	(23,353,000)	(80,650,000)	(59,670,000)
Net increase/(decrease) in net assets resulting from operations	24,400,000	16,821,000	69,738,000	59,189,000
Ending balance	$ (33,539,000)	$ (21,399,000)	$ (33,539,000)	$ (21,399,000)	$ (22,627,000)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows provided by/(used in) operating activities:
Net increase/(decrease) in net assets resulting from operations	$ 69,738	$ 59,189
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	(924,758)	(366,872)
Proceeds from sales and paydowns of investments	527,269	362,983
Net change in unrealized (appreciation)/depreciation from investments	(7,493)	(23,199)
Net realized (gain)/loss from investments	19,016	28,844
Accretion of original issue discounts and end of term payments on investments	(25,716)	(23,901)
Amortization of deferred financing costs	3,757	3,212
Stock-based compensation	8,178	6,418
Change in operating assets and liabilities
(Increase)/Decrease in interest receivable	(5,741)	(970)
(Increase)/Decrease in other assets	1,497	(3,104)
Increase/(Decrease) in security deposits	(2,894)	(636)
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities	1,832	(1,859)
Net cash provided by/(used in) operating activities	(335,315)	40,105
Cash flows provided by/(used in) investing activities:
Disposal/(Acquisition) of fixed assets	(284)	(2,219)
Net cash provided by/(used in) investing activities	(284)	(2,219)
Cash flows provided by/(used in) financing activities
Issuance of common stock, net of issuance costs	150,558	105,275
Stock repurchase and cancellation of shares, net of costs		(1,003)
Retirement of employee shares	(3,179)	(2,184)
Cash distributions paid	(73,422)	(55,856)
Issuance of debt, net of issuance costs	218,416
Repayment of debt	(30,000)
Borrowings under Credit Facilities	670,400	215,000
Repayments under Credit Facilities	(593,400)	(302,500)
Net cash provided by/(used in) financing activities	339,373	(41,268)
Net increase/(decrease) in cash, cash equivalents and restricted cash	3,774	(3,382)
Cash, cash equivalents and restricted cash at beginning of period	4,761	10,612
Cash, cash equivalents and restricted cash at end of period	8,535	7,230
Supplemental and non-cash investing and financing activities:
Cash paid for interest	22,996	30,737
Income tax, including excise tax, paid	2,599	2,304
Non-cash settlement of investments		21
Accrued but unpaid distributions	29,397	23,353
Distributions reinvested	$ 991	$ 1,789

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023		Jun. 30, 2024		Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 1,723,506,000		$ 1,319,316,000
Fair Value		1,686,862,000		1,275,180,000
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		32,853,000		11,335,000				$ 1,528,000
Investment, Identifier [Axis]: Affiliate Investments EPT 16, LLC
Schedule Of Investments [Line Items]
Fair Value		4,000,000
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value								1,528,000
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.
Schedule Of Investments [Line Items]
Fair Value		6,761,000
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value		19,041,000		11,335,000
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value				11,335,000
Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC
Schedule Of Investments [Line Items]
Fair Value		3,051,000
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value		78,109,000		55,850,000
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value				4,222,000				7,521,000
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		12,865,000		11,386,000				11,879,000
Investment, Identifier [Axis]: Control Investments Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value		48,047,000		22,989,000
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value		137,000		8,000				139,000
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value		16,560,000		16,745,000				17,274,000
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value		500,000		500,000				500,000
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		110,962,000		67,185,000
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Cost		0		0
Fair Value		0		0
Investment, Identifier [Axis]: InvestmentOwnedAtCost
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			166,000
Fair Value	[1],[2],[3],[4]			33,000
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			750,000
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			1,000,000
Fair Value	[1],[2],[3],[4]			355,000
Investment, Identifier [Axis]: Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			825,000
Fair Value	[1],[2],[3],[4]			$ 727,000
Investment, Identifier [Axis]: 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	[1],[2],[3],[5],[6],[7]			Jul. 05, 2023
Cost	[1],[2],[3],[6],[7]			$ 325,000
Fair Value	[1],[2],[3],[4],[6],[7]			$ 211,000
Shares	[1],[2],[3],[6],[7]			108,088
Investment, Identifier [Axis]: 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	[1],[2],[3],[5],[6],[7]			Apr. 05, 2023
Cost	[1],[2],[3],[6],[7]			$ 300,000
Fair Value	[1],[2],[3],[4],[6],[7]			$ 306,000
Shares	[1],[2],[3],[6],[7]			13,685
Investment, Identifier [Axis]: Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Aug. 11, 2021
Cost	[1],[2],[3],[6]			$ 521,000
Fair Value	[1],[2],[3],[4],[6]			$ 572,000
Shares	[1],[2],[3],[6]			3,624
Investment, Identifier [Axis]: 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	[1],[2],[3],[5],[6],[7]			Dec. 11, 2023
Cost	[1],[2],[3],[6],[7]			$ 300,000
Fair Value	[1],[2],[3],[4],[6],[7]			$ 300,000
Shares	[1],[2],[3],[6],[7]			31,831
Investment, Identifier [Axis]: Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Mar. 29, 2022
Cost	[1],[2],[3],[6]			$ 500,000
Fair Value	[1],[2],[3],[4],[6]			$ 456,000
Shares	[1],[2],[3],[6]			53,154
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		8,535,000	[8],[9],[10],[11]	$ 4,761,000	[1],[2],[3]
Fair Value		8,535,000	[8],[9],[10],[11],[12]	4,761,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost		919,000	[8],[9],[10]	3,088,000	[1],[2],[3]
Fair Value		919,000	[8],[9],[10],[12]	3,088,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost		7,616,000	[8],[9],[10]	1,673,000	[1],[2],[3]
Fair Value		7,616,000	[8],[9],[10],[12]	1,673,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	1,604,974,000		1,244,936,000	[14]
Cost	[1],[2]	1,610,257,000		1,255,770,000	[14]
Fair Value	[1],[2],[4]	$ 1,574,714,000		1,222,077,000	[14]
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			1,196,893,000
Cost	[1],[2]			1,206,026,000
Fair Value	[1],[2],[4]			1,189,353,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Kymeta CorporationType of Investment Secured Loan Investment Date July 3, 2024 Maturity August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Jul. 03, 2024
Maturity Date	[8],[9],[16]	Aug. 01, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%
Principal Amount	[8],[9],[16],[18]	$ 10,000,000
Cost	[8],[9],[16]	9,534,000
Fair Value	[8],[9],[12],[16]	$ 9,534,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			1,465,000
Cost	[1],[2]			2,339,000
Fair Value	[1],[2],[4]			2,277,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			171,916,000
Cost	[1],[2]			171,084,000
Fair Value	[1],[2],[4]			$ 171,321,000
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	[1],[2],[3],[5],[7]			Apr. 13, 2023
Maturity Date	[1],[2],[3],[7]			Nov. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 12.1%; EOT 5.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 12,558,000
Cost	[1],[2],[3],[7]			12,744,000
Fair Value	[1],[2],[3],[4],[7]			$ 12,904,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			May 28, 2021
Maturity Date	[1],[2]			Jun. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5
Principal Amount	[1],[2],[13]			$ 25,000,000
Cost	[1],[2]			25,439,000
Fair Value	[1],[2],[4]			25,306,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[3],[7],[13]			15,065,000
Cost	[1],[2],[3],[7]			15,017,000
Fair Value	[1],[2],[3],[4],[7]			$ 15,420,000
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	[1],[2],[3],[5],[7]			Dec. 22, 2022
Maturity Date	[1],[2],[3],[7]			Jun. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 16.1%; EOT 0.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 945,000
Cost	[1],[2],[3],[7]			935,000
Fair Value	[1],[2],[3],[4],[7]			$ 983,000
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	[1],[2],[3],[5],[7]			Dec. 22, 2022
Maturity Date	[1],[2],[3],[7]			Dec. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 870,000
Cost	[1],[2],[3],[7]			867,000
Fair Value	[1],[2],[3],[4],[7]			$ 912,000
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	[1],[2],[3],[5]			Jul. 15, 2022
Maturity Date	[1],[2],[3]			Jan. 01, 2026
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 14.3%; EOT 0.0%
Principal Amount	[1],[2],[3],[13]			$ 2,141,000
Cost	[1],[2],[3]			2,135,000
Fair Value	[1],[2],[3],[4]			$ 2,163,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Mar. 02, 2022
Maturity Date	[1],[2],[3]			Sep. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[1],[2],[3],[13],[20]			$ 277,000
Cost	[1],[2],[3],[20]			277,000
Fair Value	[1],[2],[3],[4],[20]			$ 278,000
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	[1],[2],[3],[5],[7]			Mar. 29, 2023
Maturity Date	[1],[2],[3],[7]			Mar. 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 2,696,000
Cost	[1],[2],[3],[7]			2,687,000
Fair Value	[1],[2],[3],[4],[7]			$ 2,808,000
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	[1],[2],[3],[5]			May 06, 2022
Maturity Date	[1],[2],[3]			Nov. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[1],[2],[3],[13],[20]			$ 2,940,000
Cost	[1],[2],[3],[20]			2,933,000
Fair Value	[1],[2],[3],[4],[20]			$ 2,955,000
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	[1],[2],[3],[5],[7]			Sep. 28, 2023
Maturity Date	[1],[2],[3],[7]			Sep. 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 15.7%; EOT 0.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 1,361,000
Cost	[1],[2],[3],[7]			1,355,000
Fair Value	[1],[2],[3],[4],[7]			$ 1,398,000
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	[1],[2],[3],[5],[7]			Sep. 30, 2022
Maturity Date	[1],[2],[3],[7]			Mar. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 15.2%; EOT 0.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 3,835,000
Cost	[1],[2],[3],[7]			3,828,000
Fair Value	[1],[2],[3],[4],[7]			3,923,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[3],[13]			4,852,000
Cost	[1],[2],[3]			4,932,000
Fair Value	[1],[2],[3],[4]			$ 4,867,000
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	[1],[2],[3],[5],[7]			Apr. 12, 2023
Maturity Date	[1],[2],[3],[7]			Nov. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 12.6%; EOT 6.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 1,806,000
Cost	[1],[2],[3],[7]			1,815,000
Fair Value	[1],[2],[3],[4],[7]			$ 1,808,000
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	[1],[2],[3],[5],[7]			Aug. 09, 2022
Maturity Date	[1],[2],[3],[7]			Mar. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 9.6%; EOT 6.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 715,000
Cost	[1],[2],[3],[7]			755,000
Fair Value	[1],[2],[3],[4],[7]			$ 728,000
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	[1],[2],[3],[5],[7]			Oct. 11, 2022
Maturity Date	[1],[2],[3],[7]			May 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 11.8%; EOT 6.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 1,311,000
Cost	[1],[2],[3],[7]			1,364,000
Fair Value	[1],[2],[3],[4],[7]			$ 1,333,000
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	[1],[2],[3],[5],[7]			Oct. 24, 2023
Maturity Date	[1],[2],[3],[7]			May 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 14.0%; EOT 6.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 1,020,000
Cost	[1],[2],[3],[7]			998,000
Fair Value	[1],[2],[3],[4],[7]			$ 998,000
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	[1],[2],[3],[5]			Dec. 29, 2023
Maturity Date	[1],[2],[3]			Dec. 01, 2028
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 12.5%; EOT 0.0%
Principal Amount	[1],[2],[3],[13]			$ 40,000,000
Cost	[1],[2],[3]			39,999,000
Fair Value	[1],[2],[3],[4]			$ 39,999,000
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	[1],[2],[3],[5],[21]			Dec. 29, 2023
Maturity Date	[1],[2],[3],[21]			Jan. 01, 2029
Interest Rate	[1],[2],[3],[19],[21]			Fixed interest rate 12.5%; EOT 1.0%
Principal Amount	[1],[2],[3],[13],[21]			$ 70,000,000
Cost	[1],[2],[3],[21]			68,422,000
Fair Value	[1],[2],[3],[4],[21]			68,422,000
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 12.8%; EOT 1.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22],[23]	Dec. 29, 2023
Maturity Date	[8],[9],[10],[22],[23]	Jan. 01, 2029
Interest Rate	[8],[9],[10],[17],[22],[23]	Fixed interest rate 12.8%; EOT 1.0%
Principal Amount	[8],[9],[10],[18],[22],[23]	$ 47,820,000
Cost	[8],[9],[10],[22],[23]	47,004,000
Fair Value	[8],[9],[10],[12],[22],[23]	$ 48,196,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[3],[13]			110,000,000
Cost	[1],[2],[3]			108,421,000
Fair Value	[1],[2],[3],[4]			$ 108,421,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity April 30, 2025 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]	Aug. 07, 2024
Maturity Date	[1],[2]	Apr. 30, 2025
Interest Rate	[1],[2],[3],[19]	Fixed interest rate 10.0%; EOT 0.0%
Principal Amount	[1],[2],[13]	$ 500,000
Cost	[1],[2]	500,000
Fair Value	[1],[2],[4]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity August 1, 2029 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[20]	Jul. 12, 2024
Maturity Date	[1],[2],[20]	Aug. 01, 2029
Interest Rate	[1],[2],[19],[20]	Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%
Principal Amount	[1],[2],[13],[20]	$ 30,000,000
Cost	[1],[2],[20]	29,294,000
Fair Value	[1],[2],[4],[20]	$ 29,294,000
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	[1],[2],[5]			Mar. 03, 2022
Maturity Date	[1],[2]			Jul. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0
Principal Amount	[1],[2],[13],[20]			$ 4,441,000
Cost	[1],[2],[20]			4,531,000
Fair Value	[1],[2],[4],[20]			4,403,000
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	[1],[2],[3],[5],[10],[20],[24]	Mar. 03, 2022
Maturity Date	[1],[2],[10],[20]	Jul. 01, 2026
Interest Rate	[1],[2],[10],[19],[20]	Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
Principal Amount	[1],[2],[10],[13],[20]	$ 3,336,000
Cost	[1],[2],[10],[20]	3,503,000
Fair Value	[1],[2],[4],[10],[20]	3,174,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			20,000,000
Cost	[1],[2]			19,696,000
Fair Value	[1],[2],[4]			$ 19,990,000
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	[1],[2],[5]			Jul. 21, 2023
Maturity Date	[1],[2]			Aug. 01, 2027
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0
Principal Amount	[1],[2],[13],[20]			$ 20,000,000
Cost	[1],[2],[20]			19,696,000
Fair Value	[1],[2],[4],[20]			19,990,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			44,466,000
Cost	[1],[2]			44,423,000
Fair Value	[1],[2],[4]			39,138,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			9,406,000
Cost	[1],[2]			9,300,000
Fair Value	[1],[2],[4]			$ 9,106,000
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	[1],[2],[3],[5],[7]			Jul. 14, 2023
Maturity Date	[1],[2],[3],[7]			Feb. 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 12.1%; EOT 4.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 406,000
Cost	[1],[2],[3],[7]			400,000
Fair Value	[1],[2],[3],[4],[7]			$ 321,000
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	[1],[2],[3],[5],[7]			Jul. 14, 2023
Maturity Date	[1],[2],[3],[7]			Jan. 14, 2028
Interest Rate	[1],[2],[3],[7],[19],[20]			Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0
Principal Amount	[1],[2],[3],[7],[13]			$ 9,000,000
Cost	[1],[2],[3],[7]			8,900,000
Fair Value	[1],[2],[3],[4],[7]			8,785,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			30,060,000
Cost	[1],[2]			30,062,000
Fair Value	[1],[2],[4]			$ 25,275,000
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	[1],[2],[5]			Apr. 18, 2022
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 3,006,000
Cost	[1],[2],[20],[25]			3,006,000
Fair Value	[1],[2],[4],[20],[25]			$ 2,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity 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	[1],[2],[5]			Dec. 14, 2021
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 6,012,000
Cost	[1],[2],[20],[25]			6,014,000
Fair Value	[1],[2],[4],[20],[25]			$ 5,053,000
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	[1],[2],[5]			Dec. 15, 2021
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 2,405,000
Cost	[1],[2],[20],[25]			2,405,000
Fair Value	[1],[2],[4],[20],[25]			$ 2,022,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity 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	[1],[2],[5]			Feb. 23, 2022
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 3,006,000
Cost	[1],[2],[20],[25]			3,006,000
Fair Value	[1],[2],[4],[20],[25]			$ 2,528,000
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	[1],[2],[5]			Jun. 22, 2022
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 3,006,000
Cost	[1],[2],[20],[25]			3,006,000
Fair Value	[1],[2],[4],[20],[25]			$ 2,528,000
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	[1],[2],[5]			Mar. 16, 2022
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 3,607,000
Cost	[1],[2],[20],[25]			3,607,000
Fair Value	[1],[2],[4],[20],[25]			$ 3,033,000
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	[1],[2],[5]			May 17, 2022
Maturity Date	[1],[2]			Mar. 31, 2024
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[1],[2],[13],[20],[25]			$ 6,012,000
Cost	[1],[2],[20],[25]			6,012,000
Fair Value	[1],[2],[4],[20],[25]			$ 5,055,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Dec. 17, 2021
Maturity Date	[1],[2]			Jan. 01, 2027
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5
Principal Amount	[1],[2],[13]			$ 5,000,000
Cost	[1],[2]			5,061,000
Fair Value	[1],[2],[4]			4,757,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	6,365,000		27,343,000
Cost	[1],[2]	6,379,000		27,752,000
Fair Value	[1],[2],[4]	6,448,000		11,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	365,000		17,773,000
Cost	[1],[2]	365,000		18,367,000
Fair Value	[1],[2],[4]	$ 365,000		6,805,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			17,773,000
Cost	[1],[2]			18,367,000
Fair Value	[1],[2],[4]			$ 6,805,000
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	[1],[2],[5],[21],[26]			Aug. 27, 2021
Maturity Date	[1],[2],[21],[26]			Aug. 27, 2025
Interest Rate	[1],[2],[19],[20],[21],[25],[26]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5
Principal Amount	[1],[2],[13],[21],[26]			$ 10,659,000
Cost	[1],[2],[21],[26]			11,055,000
Fair Value	[1],[2],[4],[21],[26]			$ 4,091,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Secured Loan One Investment Date June 8, 2022 Maturity Date June 8, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[26]			Jun. 08, 2022
Maturity Date	[1],[2],[26]			Jun. 08, 2026
Interest Rate	[1],[2],[19],[20],[25],[26]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5
Principal Amount	[1],[2],[13],[26]			$ 5,329,000
Cost	[1],[2],[26]			5,527,000
Fair Value	[1],[2],[4],[26]			$ 2,045,000
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	[1],[2],[3],[5],[26]			Jun. 21, 2023
Maturity Date	[1],[2],[3],[26]			Mar. 31, 2024
Interest Rate	[1],[2],[3],[19],[20],[25],[26]			Variable interest rate Prime + 7.0% or Floor rate 10.3
Principal Amount	[1],[2],[3],[13],[26]			$ 1,785,000
Cost	[1],[2],[3],[26]			1,785,000
Fair Value	[1],[2],[3],[4],[26]			669,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24,2024 Maturity Date July 1,2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[22],[27]	Jul. 24, 2024
Maturity Date	[8],[9],[10],[16],[22],[27]	Jul. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[22],[27]	Fixed interest rate 10.0%; EOT 0.0%
Principal Amount	[8],[9],[10],[16],[18],[22],[27]	$ 365,000
Cost	[8],[9],[10],[16],[22],[27]	365,000
Fair Value	[8],[9],[10],[12],[16],[22],[27]	365,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	6,000,000		9,570,000
Cost	[1],[2]	6,014,000		9,385,000
Fair Value	[1],[2],[4]	$ 6,083,000		$ 4,222,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[22],[27],[28]	Jun. 28, 2024
Maturity Date	[8],[9],[16],[22],[27],[28]	Jul. 01, 2028
Interest Rate	[8],[9],[16],[17],[22],[27],[28]	Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
Principal Amount	[8],[9],[16],[18],[22],[27],[28]	$ 6,000,000
Cost	[8],[9],[16],[22],[27],[28]	6,014,000
Fair Value	[8],[9],[12],[16],[22],[27],[28]	6,083,000
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	[1],[2],[5],[20],[21],[26],[29]			Jan. 21, 2022
Maturity Date	[1],[2],[20],[21],[26],[29]			Feb. 01, 2026
Interest Rate	[1],[2],[19],[20],[21],[26],[29]			Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5
Principal Amount	[1],[2],[13],[20],[21],[26],[29]			$ 9,570,000
Cost	[1],[2],[20],[21],[26],[29]			9,385,000
Fair Value	[1],[2],[4],[20],[21],[26],[29]			4,222,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	13,316,000		20,700,000
Cost	[1],[2]	14,977,000		21,992,000
Fair Value	[1],[2],[4]	14,689,000		21,697,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	5,097,000		11,161,000
Cost	[1],[2]	6,658,000		12,427,000
Fair Value	[1],[2],[4]	6,610,000		12,202,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[21]	5,097,000	[8],[9],[18]	11,161,000	[1],[2],[13]
Cost	[21]	6,658,000	[8],[9]	12,427,000	[1],[2]
Fair Value	[21]	$ 6,610,000	[8],[9],[12]	$ 12,202,000	[1],[2],[4]
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	[21]	Aug. 05, 2022	[8],[9],[10],[15],[22]	Aug. 05, 2022	[1],[2],[5]
Maturity Date	[21]	Sep. 01, 2025	[8],[9],[10],[22]	Sep. 01, 2025	[1],[2]
Interest Rate	[21]	Fixed interest rate 10.7%; EOT 7.0%	[8],[9],[10],[17],[22]	Fixed interest rate 10.7%; EOT 7.0%	[1],[2],[19]
Principal Amount	[21]	$ 514,000	[8],[9],[10],[18],[22]	$ 899,000	[1],[2],[13]
Cost	[21]	610,000	[8],[9],[10],[22]	970,000	[1],[2]
Fair Value	[21]	$ 607,000	[8],[9],[10],[12],[22]	$ 958,000	[1],[2],[4]
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	[21]	Jun. 30, 2022	[8],[9],[10],[15],[22]	Jun. 30, 2022	[1],[2],[5]
Maturity Date	[21]	Jul. 01, 2025	[8],[9],[10],[22]	Jul. 01, 2025	[1],[2]
Interest Rate	[21]	Fixed interest rate 9.7%; EOT 7.0%	[8],[9],[10],[17],[22]	Fixed interest rate 9.7%; EOT 7.0%	[1],[2],[19]
Principal Amount	[21]	$ 324,000	[8],[9],[10],[18],[22]	$ 625,000	[1],[2],[13]
Cost	[21]	400,000	[8],[9],[10],[22]	684,000	[1],[2]
Fair Value	[21]	$ 397,000	[8],[9],[10],[12],[22]	$ 673,000	[1],[2],[4]
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	[21]	Mar. 31, 2022	[8],[9],[10],[15],[22]	Mar. 31, 2022	[1],[2],[5]
Maturity Date	[21]	Apr. 01, 2025	[8],[9],[10],[22]	Apr. 01, 2025	[1],[2]
Interest Rate	[21]	Fixed interest rate 9.0%; EOT 7.0%	[8],[9],[10],[17],[22]	Fixed interest rate 9.0%; EOT 7.0%	[1],[2],[19]
Principal Amount	[21]	$ 3,365,000	[8],[9],[10],[18],[22]	$ 8,139,000	[1],[2],[13]
Cost	[21]	4,606,000	[8],[9],[10],[22]	9,171,000	[1],[2]
Fair Value	[21]	$ 4,566,000	[8],[9],[10],[12],[22]	$ 8,981,000	[1],[2],[4]
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	[21]	Sep. 30, 2022	[8],[9],[10],[15],[22]	Sep. 30, 2022	[1],[2],[5]
Maturity Date	[21]	Oct. 01, 2025	[8],[9],[10],[22]	Oct. 01, 2025	[1],[2]
Interest Rate	[21]	Fixed interest rate 12.0%; EOT 7.0%	[8],[9],[10],[17],[22]	Fixed interest rate 12.0%; EOT 7.0%	[1],[2],[19]
Principal Amount	[21]	$ 894,000	[8],[9],[10],[18],[22]	$ 1,498,000	[1],[2],[13]
Cost	[21]	1,042,000	[8],[9],[10],[22]	1,602,000	[1],[2]
Fair Value	[21]	1,040,000	[8],[9],[10],[12],[22]	1,590,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	8,219,000		9,539,000
Cost	[1],[2]	8,319,000		9,565,000
Fair Value	[1],[2],[4]	$ 8,079,000		$ 9,495,000
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	[21]	Aug. 22, 2022	[8],[9],[16],[22]	Aug. 22, 2022	[1],[2],[3],[5]
Maturity Date	[21]	Sep. 01, 2027	[8],[9],[16],[22]	Sep. 01, 2027	[1],[2],[3]
Interest Rate	[21]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%	[8],[9],[16],[17],[22]	Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5	[1],[2],[3],[19],[20]
Principal Amount		$ 8,219,000	[8],[9],[16],[18],[22]	$ 9,539,000	[1],[2],[3],[13],[21]
Cost	[21]	8,319,000	[8],[9],[16],[22]	9,565,000	[1],[2],[3]
Fair Value		8,079,000	[8],[9],[12],[16],[22]	9,495,000	[1],[2],[3],[4],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[13]	1,585,293,000
Cost	[1],[2]	1,588,901,000
Fair Value	[1],[2],[4]	$ 1,553,577,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[15],[21],[30]	Apr. 24, 2024
Maturity Date	[7],[8],[9],[21],[30]	Apr. 01, 2026
Interest Rate	[1],[2],[7],[19],[21],[30]	Fixed interest rate 19.0%; EOT 0.0%
Principal Amount	[7],[8],[9],[18],[21],[30]	$ 4,309,000
Cost	[7],[8],[9],[21],[30]	4,310,000
Fair Value	[7],[8],[9],[12],[21],[30]	$ 4,392,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[22],[23]	Jun. 21, 2024
Maturity Date	[8],[9],[22],[23]	Apr. 01, 2026
Interest Rate	[1],[2],[19],[22],[23]	Fixed interest rate 19.0%; EOT 0.0%
Principal Amount	[8],[9],[18],[22],[23]	$ 8,440,000
Cost	[8],[9],[22],[23]	8,443,000
Fair Value	[8],[9],[12],[22],[23]	$ 8,604,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[15],[22]	Mar. 13, 2024
Maturity Date	[7],[8],[9],[22]	Oct. 01, 2025
Interest Rate	[1],[2],[7],[19],[21]	Fixed interest rate 19.0%; EOT 0.0%
Principal Amount	[7],[8],[9],[18],[21]	$ 5,324,000
Cost	[7],[8],[9],[21]	5,323,000
Fair Value	[7],[8],[9],[12],[21]	$ 5,419,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[7],[8],[9],[15],[21],[30]	Mar. 25, 2024
Maturity Date	[7],[8],[9],[21],[30]	Mar. 01, 2026
Interest Rate	[1],[2],[7],[19],[21],[30]	Fixed interest rate 19.0%; EOT 0.0%
Principal Amount	[7],[8],[9],[18],[21],[30]	$ 8,184,000
Cost	[7],[8],[9],[21],[30]	8,183,000
Fair Value	[7],[8],[9],[12],[21],[30]	$ 8,338,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[21],[23]	May 28, 2024
Maturity Date	[8],[9],[21],[23]	May 01, 2026
Interest Rate	[1],[2],[19],[21],[23]	Fixed interest rate 16.0%; EOT 0.0%
Principal Amount	[8],[9],[18],[21],[23]	$ 1,912,000
Cost	[8],[9],[21],[23]	1,912,000
Fair Value	[8],[9],[12],[21],[23]	1,944,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Principal Amount		86,914,000	[8],[9],[18]	32,356,000	[1],[2],[13]
Cost		87,877,000	[8],[9]	33,336,000	[1],[2]
Fair Value		$ 88,924,000	[8],[9],[12]	33,090,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[3],[13]			5,517,000
Cost	[1],[2],[3]			5,772,000
Fair Value	[1],[2],[3],[4]			$ 5,833,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 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],[15],[16]	Dec. 20, 2022
Maturity Date	[8],[9],[16]	Jun. 01, 2025
Interest Rate	[1],[2],[19],[20]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[8],[9],[16],[18]	$ 225,000
Cost	[8],[9],[16]	252,000
Fair Value	[8],[9],[12],[16]	$ 242,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Dec. 20, 2022
Maturity Date	[1],[2],[3]			Jun. 01, 2025
Interest Rate	[1],[2],[3],[19],[20]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[1],[2],[3],[13]			$ 450,000
Cost	[1],[2],[3]			467,000
Fair Value	[1],[2],[3],[4]			$ 473,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5% EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Jul. 28, 2022
Maturity Date	[1],[2],[3]			Jul. 01, 2025
Interest Rate	[1],[2],[3],[19],[20]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[1],[2],[3],[13]			$ 2,383,000
Cost	[1],[2],[3]			2,502,000
Fair Value	[1],[2],[3],[4]			$ 2,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 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],[15],[16]	Jul. 28, 2022
Maturity Date	[8],[9],[16]	Jul. 01, 2025
Interest Rate	[1],[2],[16],[19]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[8],[9],[16],[18]	$ 1,254,000
Cost	[8],[9],[16]	1,418,000
Fair Value	[8],[9],[12],[16]	$ 1,501,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 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],[15],[16]	Nov. 17, 2022
Maturity Date	[8],[9],[16]	May 01, 2025
Interest Rate	[1],[2],[19]	Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[8],[9],[16],[18]	$ 1,263,000
Cost	[8],[9],[16]	1,438,000
Fair Value	[8],[9],[12],[16]	$ 1,351,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Nov. 17, 2022
Maturity Date	[1],[2],[3]			May 01, 2025
Interest Rate	[1],[2],[3],[19],[20]			Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
Principal Amount	[1],[2],[3],[13]			$ 2,684,000
Cost	[1],[2],[3]			2,803,000
Fair Value	[1],[2],[3],[4]			$ 2,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Jun. 17, 2024
Maturity Date	[8],[9],[16]	Jun. 15, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
Principal Amount	[8],[9],[16],[18]	$ 20,500,000
Cost	[8],[9],[16]	20,078,000
Fair Value	[8],[9],[12],[16]	$ 20,426,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[23]	Jun. 27, 2024
Maturity Date	[8],[9],[23]	Sep. 01, 2026
Interest Rate	[8],[9],[17],[23]	Fixed interest rate 12.7%; EOT 4.0%
Principal Amount	[8],[9],[18],[23]	$ 22,618,000
Cost	[8],[9],[23]	22,849,000
Fair Value	[8],[9],[12],[23]	$ 23,041,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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		Jan. 27, 2022	[8],[9],[10],[15],[16]	Jan. 27, 2022	[1],[2],[5]
Maturity Date		Feb. 01, 2026	[8],[9],[10],[16]	Feb. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[1],[2],[19],[20]
Principal Amount		$ 3,074,000	[8],[9],[10],[16],[18]	$ 4,442,000	[1],[2],[13]
Cost		3,188,000	[8],[9],[10],[16]	4,527,000	[1],[2]
Fair Value		$ 3,183,000	[8],[9],[10],[12],[16]	$ 4,507,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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		Mar. 10, 2021	[8],[9],[10],[15],[16]	Mar. 10, 2021	[1],[2],[5]
Maturity Date		Apr. 01, 2025	[8],[9],[10],[16]	Apr. 01, 2025	[1],[2]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[1],[2],[19],[20]
Principal Amount		$ 3,229,000	[8],[9],[10],[16],[18]	$ 6,964,000	[1],[2],[13]
Cost		3,545,000	[8],[9],[10],[16]	7,220,000	[1],[2]
Fair Value		$ 3,551,000	[8],[9],[10],[12],[16]	$ 7,202,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	May 18, 2021
Maturity Date	[8],[9],[10],[16]	Jun. 01, 2025
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[8],[9],[10],[16],[18]	$ 2,736,000
Cost	[8],[9],[10],[16]	2,940,000
Fair Value	[8],[9],[10],[12],[16]	$ 2,941,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			May 18, 2021
Maturity Date	[1],[2]			Jun. 01, 2025
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
Principal Amount	[1],[2],[13]			$ 5,164,000
Cost	[1],[2]			5,320,000
Fair Value	[1],[2],[4]			$ 5,303,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[8],[9],[10],[15],[16]	Nov. 10, 2021	[1],[2],[5]
Maturity Date		Dec. 01, 2025	[8],[9],[10],[16]	Dec. 01, 2025	[1],[2]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%	[1],[2],[19],[20]
Principal Amount		$ 3,846,000	[8],[9],[10],[16],[18]	$ 5,812,000	[1],[2],[13]
Cost		3,998,000	[8],[9],[10],[16]	5,905,000	[1],[2]
Fair Value		3,991,000	[8],[9],[10],[12],[16]	$ 5,876,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[1],[2],[5]			Sep. 03, 2021
Maturity Date	[1],[2]			Mar. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8%
Principal Amount	[1],[2],[13]			$ 4,457,000
Cost	[1],[2]			4,592,000
Fair Value	[1],[2],[4]			4,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	2,742,000
Cost	[8],[9]	3,108,000
Fair Value	[8],[9],[12]	3,094,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Principal Amount		12,885,000	[8],[9],[18]	22,382,000	[1],[2],[13]
Cost		13,671,000	[8],[9]	22,972,000	[1],[2]
Fair Value		13,666,000	[8],[9],[12]	22,888,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Principal Amount		55,000,000	[8],[9],[18]	54,898,000	[1],[2],[3],[7],[13],[21]
Cost		55,502,000	[8],[9]	55,976,000	[1],[2],[3],[7],[21]
Fair Value		$ 56,227,000	[8],[9],[12]	$ 55,795,000	[1],[2],[3],[4],[7],[21]
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 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Aug. 31, 2021
Maturity Date	[1],[2],[3]			Sep. 01, 2024
Interest Rate	[1],[2],[3],[19],[20]			Fixed interest rate 18.3%; EOT 8.0%
Principal Amount	[1],[2],[3],[13]			$ 165,000
Cost	[1],[2],[3]			207,000
Fair Value	[1],[2],[3],[4]			$ 247,000
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 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Aug. 31, 2021
Maturity Date	[1],[2],[3]			Sep. 01, 2024
Interest Rate	[1],[2],[3],[19],[20]			Fixed interest rate 22.6%; EOT 8.0%
Principal Amount	[1],[2],[3],[13]			$ 280,000
Cost	[1],[2],[3]			348,000
Fair Value	[1],[2],[3],[4]			$ 423,000
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 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Jun. 17, 2021
Maturity Date	[1],[2],[3]			Jul. 01, 2024
Interest Rate	[1],[2],[3],[19],[20]			Fixed interest rate 14.9%; EOT 8.0%
Principal Amount	[1],[2],[3],[13]			$ 562,000
Cost	[1],[2],[3]			767,000
Fair Value	[1],[2],[3],[4]			$ 849,000
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 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Mar. 29, 2021
Maturity Date	[1],[2],[3]			Apr. 01, 2024
Interest Rate	[1],[2],[3],[19],[20]			Fixed interest rate 11.4%; EOT 8.0%
Principal Amount	[1],[2],[3],[13]			$ 268,000
Cost	[1],[2],[3]			469,000
Fair Value	[1],[2],[3],[4]			$ 496,000
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	[1],[2],[5]			Jul. 15, 2020
Maturity Date	[1],[2]			Feb. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 9.8%; EOT 6.0%
Principal Amount	[1],[2],[13]			$ 28,000
Cost	[1],[2]			88,000
Fair Value	[1],[2],[4]			$ 87,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2021	[8],[9],[10],[15],[16]	Dec. 31, 2021	[1],[2],[5]
Maturity Date		Jul. 01, 2026	[8],[9],[10],[16]	Jul. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%	[1],[2],[19],[20]
Principal Amount		$ 4,292,000	[8],[9],[10],[16],[18]	$ 4,292,000	[1],[2],[13]
Cost		4,461,000	[8],[9],[10],[16]	4,442,000	[1],[2]
Fair Value		$ 4,435,000	[8],[9],[10],[12],[16]	$ 4,355,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	Feb. 01, 2024
Maturity Date	[8],[9],[10],[16]	Jul. 01, 2026
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18]	$ 1,405,000
Cost	[8],[9],[10],[16]	984,000
Fair Value	[8],[9],[10],[12],[16]	$ 967,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	Feb. 28, 2022
Maturity Date	[8],[9],[10],[16]	Jul. 01, 2026
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18]	$ 4,581,000
Cost	[8],[9],[10],[16]	4,750,000
Fair Value	[8],[9],[10],[12],[16]	$ 4,730,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Feb. 28, 2022
Maturity Date	[1],[2]			Jul. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Principal Amount	[1],[2],[13]			$ 4,581,000
Cost	[1],[2]			4,731,000
Fair Value	[1],[2],[4]			$ 4,648,000
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 4.0%
Schedule Of Investments [Line Items]
Investment Date		Jun. 17, 2022	[8],[9],[10],[15],[16]	Jun. 17, 2022	[1],[2],[5]
Maturity Date		Jul. 01, 2026	[8],[9],[10],[16]	Jul. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%	[1],[2],[19],[20]
Principal Amount		$ 5,000,000	[8],[9],[10],[16],[18]	$ 5,000,000	[1],[2],[13]
Cost		5,169,000	[8],[9],[10],[16]	5,150,000	[1],[2]
Fair Value		$ 5,157,000	[8],[9],[10],[12],[16]	$ 5,073,000	[1],[2],[4]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Mar. 30, 2022	[8],[9],[10],[15],[16]	Mar. 30, 2022	[1],[2],[5]
Maturity Date		Jul. 01, 2026	[8],[9],[10],[16]	Jul. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%	[8],[9],[10],[16],[17],[22]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%	[1],[2],[19],[20]
Principal Amount		$ 4,722,000	[8],[9],[10],[16],[18]	$ 4,722,000	[1],[2],[13]
Cost		4,891,000	[8],[9],[10],[16]	4,872,000	[1],[2]
Fair Value		$ 4,874,000	[8],[9],[10],[12],[16]	$ 4,792,000	[1],[2],[4]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	May 06, 2022
Maturity Date	[8],[9],[10],[16]	Jul. 01, 2026
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18]	$ 5,000,000
Cost	[8],[9],[10],[16]	5,169,000
Fair Value	[8],[9],[10],[12],[16]	$ 5,157,000
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 July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			May 06, 2022
Maturity Date	[1],[2]			Jul. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Principal Amount	[1],[2],[13]			$ 5,000,000
Cost	[1],[2]			5,150,000
Fair Value	[1],[2],[4]			$ 5,073,000
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	[8],[9],[10],[15],[16],[23]	Nov. 13, 2023
Maturity Date	[8],[9],[10],[16],[23]	Dec. 01, 2028
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 30,000,000
Cost	[8],[9],[10],[16],[23]	30,078,000
Fair Value	[8],[9],[10],[12],[16],[23]	30,907,000
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 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[7],[21]			Nov. 13, 2023
Maturity Date	[1],[2],[3],[7],[21]			Dec. 01, 2028
Interest Rate	[1],[2],[3],[7],[19],[20],[21]			Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Principal Amount	[1],[2],[3],[7],[13],[21]			$ 30,000,000
Cost	[1],[2],[3],[7],[21]			29,752,000
Fair Value	[1],[2],[3],[4],[7],[21]			29,752,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[3],[13]			1,275,000
Cost	[1],[2],[3]			1,791,000
Fair Value	[1],[2],[3],[4]			2,015,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Principal Amount		25,000,000	[8],[9],[18]	23,623,000	[1],[2],[13]
Cost		25,424,000	[8],[9]	24,433,000	[1],[2]
Fair Value		25,320,000	[8],[9],[12]	24,028,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Principal Amount		32,600,000	[8],[9],[18]	27,750,000	[1],[2],[13]
Cost		34,326,000	[8],[9]	30,736,000	[1],[2]
Fair Value		$ 34,326,000	[8],[9],[12]	$ 29,615,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Tarana Wireless, Inc. Type of Investment Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Sep. 23, 2024
Maturity Date	[8],[9],[16]	Oct. 01, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%
Principal Amount	[8],[9],[16],[18]	$ 20,000,000
Cost	[8],[9],[16]	18,872,000
Fair Value	[8],[9],[12],[16]	$ 18,872,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date 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		Aug. 23, 2021	[8],[9],[15],[16],[28]	Aug. 23, 2021	[1],[2],[3],[5],[29]
Maturity Date		Nov. 01, 2026	[8],[9],[16],[28]	Nov. 01, 2026	[1],[2],[3],[29]
Interest Rate		Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%	[8],[9],[16],[17],[28]	Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%	[1],[2],[3],[19],[20],[29]
Principal Amount		$ 12,600,000	[8],[9],[16],[18],[28]	$ 12,750,000	[1],[2],[3],[13],[29]
Cost		15,454,000	[8],[9],[16],[28]	15,406,000	[1],[2],[3],[29]
Fair Value		15,454,000	[9],[12],[16],[28]	$ 15,406,000	[1],[2],[3],[4],[29]
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	[1],[2],[3],[5]			Mar. 31, 2022
Maturity Date	[1],[2],[3]			Apr. 01, 2027
Interest Rate	[1],[2],[3],[19]			Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
Principal Amount	[1],[2],[3],[13]			$ 15,000,000
Cost	[1],[2],[3]			15,330,000
Fair Value	[1],[2],[3],[4]			14,209,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Principal Amount		52,004,000	[8],[9],[18]	80,314,000	[2],[13]
Cost		53,963,000	[8],[9]	81,498,000	[2]
Fair Value		$ 53,375,000	[8],[9],[12]	$ 80,578,000	[2],[4]
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 January 1, 2027 Interest Rate Fixed interest rate 11.9%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jun. 17, 2022
Maturity Date	[8],[9],[10]	Jan. 01, 2027
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 11.9%; EOT 11.5%
Principal Amount	[8],[9],[10],[18]	$ 1,118,000
Cost	[8],[9],[10]	1,064,000
Fair Value	[8],[9],[10],[12]	$ 927,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Jun. 17, 2022
Maturity Date	[1],[2]			Jul. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 16.2%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 1,315,000
Cost	[1],[2]			1,441,000
Fair Value	[1],[2],[4]			$ 1,402,000
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	[1],[2],[5]			Mar. 16, 2022
Maturity Date	[1],[2]			Apr. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 10.4%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 462,000
Cost	[1],[2]			521,000
Fair Value	[1],[2],[4]			$ 497,000
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 October 1, 2026 Interest Rate Fixed interest rate 8.1%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Mar. 16, 2022
Maturity Date	[8],[9],[10]	Oct. 01, 2026
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 8.1%; EOT 11.5%
Principal Amount	[8],[9],[10],[18]	$ 373,000
Cost	[8],[9],[10]	367,000
Fair Value	[8],[9],[10],[12]	$ 322,000
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	[1],[2],[3],[5]			Nov. 24, 2021
Maturity Date	[1],[2],[3]			Dec. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 10.6%; EOT 11.5%
Principal Amount	[1],[2],[3],[13]			$ 294,000
Cost	[1],[2],[3]			343,000
Fair Value	[1],[2],[3],[4]			$ 325,000
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 June 1, 2026 Interest Rate Fixed interest rate 7.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Nov. 24, 2021
Maturity Date	[8],[9]	Jun. 01, 2026
Interest Rate	[8],[9],[17]	Fixed interest rate 7.8%; EOT 11.5%
Principal Amount	[8],[9],[18]	$ 226,000
Cost	[8],[9]	232,000
Fair Value	[8],[9],[12]	$ 198,000
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	[1],[2],[5]			Jan. 22, 2021
Maturity Date	[1],[2]			May 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 8.4%; EOT 9.5%
Principal Amount	[1],[2],[13]			$ 116,000
Cost	[1],[2]			210,000
Fair Value	[1],[2],[4]			$ 207,000
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 December 31, 2024 Interest Rate Fixed interest rate 11.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[27]	Aug. 25, 2021
Maturity Date	[8],[9],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[17],[27]	Fixed interest rate 11.3%; EOT 10.0%
Principal Amount	[8],[9],[18],[27]	$ 385,000
Cost	[8],[9],[27]	454,000
Fair Value	[8],[9],[12],[27]	$ 507,000
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	[1],[2],[5],[26]			Aug. 25, 2021
Maturity Date	[1],[2],[26]			Mar. 01, 2026
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 11.3%; EOT 10.0%
Principal Amount	[1],[2],[13],[26]			$ 385,000
Cost	[1],[2],[26]			454,000
Fair Value	[1],[2],[4],[26]			$ 329,000
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 December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[27]	Dec. 18, 2020
Maturity Date	[8],[9],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[17],[27]	Fixed interest rate 11.9%; EOT 10.0%
Principal Amount	[8],[9],[18],[27]	$ 473,000
Cost	[8],[9],[27]	584,000
Fair Value	[8],[9],[12],[27]	$ 622,000
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	[1],[2],[5],[26]			Dec. 18, 2020
Maturity Date	[1],[2],[26]			Jul. 01, 2025
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 11.9%; EOT 10.0%
Principal Amount	[1],[2],[13],[26]			$ 473,000
Cost	[1],[2],[26]			584,000
Fair Value	[1],[2],[4],[26]			$ 403,000
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 December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[27]	Jun. 19, 2020
Maturity Date	[8],[9],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[17],[27]	Fixed interest rate 8.8%; EOT 10.0%
Principal Amount	[8],[9],[18],[27]	$ 312,000
Cost	[8],[9],[27]	595,000
Fair Value	[8],[9],[12],[27]	$ 410,000
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	[1],[2],[5],[26]			Jun. 19, 2020
Maturity Date	[1],[2],[26]			Jan. 01, 2024
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 8.8%; EOT 10.0%
Principal Amount	[1],[2],[13],[26]			$ 312,000
Cost	[1],[2],[26]			595,000
Fair Value	[1],[2],[4],[26]			$ 266,000
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	[1],[2],[5],[26]			Sep. 29, 2020
Maturity Date	[1],[2],[26]			Apr. 01, 2025
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 12.3%; EOT 10.0%
Principal Amount	[1],[2],[13],[26]			$ 273,000
Cost	[1],[2],[26]			347,000
Fair Value	[1],[2],[4],[26]			$ 233,000
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 December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[27]	Sep. 29, 2020
Maturity Date	[8],[9],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[17],[27]	Fixed interest rate 12.3%; EOT 10.0%
Principal Amount	[8],[9],[18],[27]	$ 273,000
Cost	[8],[9],[27]	347,000
Fair Value	[8],[9],[12],[27]	$ 359,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 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	[8],[9],[10],[15],[16],[31]	Aug. 01, 2024
Maturity Date	[8],[9],[10],[16],[31]	Mar. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[31]	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
Principal Amount	[8],[9],[10],[16],[18],[31]	$ 5,000,000
Cost	[8],[9],[10],[16],[31]	4,866,000
Fair Value	[8],[9],[10],[12],[16],[31]	$ 4,866,000
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	[1],[2],[5]			Feb. 14, 2023
Maturity Date	[1],[2]			Mar. 01, 2027
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
Principal Amount	[1],[2],[13]			$ 5,000,000
Cost	[1],[2]			4,975,000
Fair Value	[1],[2],[4]			$ 4,967,000
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	[8],[9],[10],[15],[16]	Feb. 14, 2023
Maturity Date	[8],[9],[10],[16]	Mar. 01, 2027
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
Principal Amount	[8],[9],[10],[16],[18]	$ 5,000,000
Cost	[8],[9],[10],[16]	5,036,000
Fair Value	[8],[9],[10],[12],[16]	$ 5,017,000
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		Sep. 29, 2023	[8],[9],[10],[15],[16]	Sep. 29, 2023	[1],[2],[5]
Maturity Date		Mar. 01, 2027	[8],[9],[10],[16]	Mar. 01, 2027	[1],[2]
Interest Rate		Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%	[1],[2],[19],[20]
Principal Amount		$ 5,000,000	[8],[9],[10],[16],[18]	$ 5,000,000	[1],[2],[13]
Cost		4,999,000	[8],[9],[10],[16]	4,921,000	[1],[2]
Fair Value		$ 5,034,000	[8],[9],[10],[12],[16]	$ 5,010,000	[1],[2],[4]
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	[8],[9],[10],[15],[16]	Apr. 01, 2021	[1],[2],[5]
Maturity Date		Nov. 01, 2025	[8],[9],[10],[16]	Nov. 01, 2025	[1],[2]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%	[1],[2],[19],[20]
Principal Amount		$ 1,327,000	[8],[9],[10],[16],[18]	$ 1,531,000	[1],[2],[13]
Cost		1,407,000	[8],[9],[10],[16]	1,610,000	[1],[2]
Fair Value		$ 1,402,000	[8],[9],[10],[12],[16]	$ 1,588,000	[1],[2],[4]
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	[8],[9],[10],[15],[16]	Feb. 10, 2022	[1],[2],[5]
Maturity Date		Apr. 01, 2026	[8],[9],[10],[16]	Apr. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%	[1],[2],[19],[20]
Principal Amount		$ 1,319,000	[8],[9],[10],[16],[18]	$ 1,944,000	[1],[2],[13]
Cost		1,384,000	[8],[9],[10],[16]	1,996,000	[1],[2]
Fair Value		$ 1,393,000	[8],[9],[10],[12],[16]	$ 2,015,000	[1],[2],[4]
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	[8],[9],[10],[15],[16]	Mar. 09, 2021	[1],[2],[5]
Maturity Date		Apr. 01, 2026	[8],[9],[10],[16]	Apr. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%	[1],[2],[19],[20]
Principal Amount		$ 9,236,000	[8],[9],[10],[16],[18]	$ 13,611,000	[1],[2],[13]
Cost		9,663,000	[8],[9],[10],[16]	13,919,000	[1],[2]
Fair Value		$ 9,709,000	[8],[9],[10],[12],[16]	$ 14,023,000	[1],[2],[4]
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	[8],[9],[10],[15],[16]	May 10, 2022	[1],[2],[5]
Maturity Date		Jun. 01, 2027	[8],[9],[10],[16]	Jun. 01, 2027	[1],[2]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%	[1],[2],[19],[20]
Principal Amount		$ 4,156,000	[8],[9],[10],[16],[18]	$ 5,000,000	[1],[2],[13]
Cost		4,243,000	[8],[9],[10],[16]	5,031,000	[1],[2]
Fair Value		$ 4,283,000	[8],[9],[10],[12],[16]	$ 5,099,000	[1],[2],[4]
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		Sep. 22, 2023	[8],[9],[10],[15],[16]	Sep. 22, 2023	[1],[2],[5]
Maturity Date		Oct. 01, 2028	[8],[9],[10],[16]	Oct. 01, 2028	[1],[2]
Interest Rate		Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%	[1],[2],[19],[20]
Principal Amount		$ 4,000,000	[8],[9],[10],[16],[18]	$ 4,000,000	[1],[2],[13]
Cost		3,979,000	[8],[9],[10],[16]	3,928,000	[1],[2]
Fair Value		$ 4,059,000	[8],[9],[10],[12],[16]	$ 4,033,000	[1],[2],[4]
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	[8],[9],[10],[15],[16]	May 11, 2022	[1],[2],[5]
Maturity Date		Sep. 01, 2026	[8],[9],[10],[16]	Sep. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%	[1],[2],[19],[20]
Principal Amount		$ 2,161,000	[8],[9],[10],[16],[18]	$ 2,803,000	[1],[2],[13]
Cost		2,209,000	[8],[9],[10],[16]	2,817,000	[1],[2]
Fair Value		2,151,000	[8],[9],[10],[12],[16]	2,719,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Principal Amount		1,717,000	[8],[9],[18]	2,071,000	[1],[2],[13]
Cost		1,663,000	[8],[9]	2,305,000	[1],[2]
Fair Value		1,447,000	[8],[9],[12]	2,224,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			1,443,000
Cost	[1],[2]			1,980,000
Fair Value	[1],[2],[4]			1,231,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	1,443,000
Cost	[8],[9]	1,980,000
Fair Value	[8],[9],[12]	1,898,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Principal Amount		15,000,000	[8],[9],[18]	10,000,000	[1],[2],[13]
Cost		14,901,000	[8],[9]	9,896,000	[1],[2]
Fair Value		14,917,000	[8],[9],[12]	9,977,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			15,555,000
Cost	[1],[2]			15,915,000
Fair Value	[1],[2],[4]			16,038,000
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],[18]	10,555,000
Cost	[8],[9]	11,047,000
Fair Value	[8],[9],[12]	11,102,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Principal Amount		8,156,000	[8],[9],[18]	9,000,000	[1],[2],[13]
Cost		8,222,000	[8],[9]	8,959,000	[1],[2]
Fair Value		$ 8,342,000	[8],[9],[12]	$ 9,132,000	[1],[2],[4]
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 December 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Jan. 16, 2020
Maturity Date	[8],[9]	Dec. 01, 2025
Interest Rate	[8],[9],[17]	Fixed interest rate 12.0%; EOT 5.0%
Principal Amount	[8],[9],[18]	$ 5,645,000
Cost	[8],[9]	6,486,000
Fair Value	[8],[9],[12]	$ 6,348,000
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	[1],[2],[3],[5]			Jan. 16, 2020
Maturity Date	[1],[2],[3]			Jun. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 12.0%; EOT 3.8%
Principal Amount	[1],[2],[3],[13]			$ 8,170,000
Cost	[1],[2],[3]			8,928,000
Fair Value	[1],[2],[3],[4]			$ 8,721,000
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		Jun. 23, 2021	[8],[9],[10],[15],[16]	Jun. 23, 2021	[1],[2],[5]
Maturity Date		Jan. 01, 2026	[8],[9],[10],[16]	Jan. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%	[1],[2],[19]
Principal Amount		$ 6,000,000	[8],[9],[10],[16],[18]	$ 6,000,000	[1],[2],[13]
Cost		6,048,000	[8],[9],[10],[16]	5,772,000	[1],[2]
Fair Value		5,768,000	[8],[9],[10],[12],[16]	$ 5,515,000	[1],[2],[4]
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	[1],[2],[3],[5],[7]			May 17, 2023
Maturity Date	[1],[2],[3],[7]			Jun. 01, 2028
Interest Rate	[1],[2],[3],[7],[19]			Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
Principal Amount	[1],[2],[3],[7],[13]			$ 23,625,000
Cost	[1],[2],[3],[7]			23,106,000
Fair Value	[1],[2],[3],[4],[7]			23,226,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Principal Amount		4,357,000	[8],[9],[18]	32,168,000	[2],[13]
Cost		5,318,000	[8],[9]	33,545,000	[2]
Fair Value		$ 5,263,000	[8],[9],[12]	$ 35,553,000	[2],[4]
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	[8],[9],[10],[15],[22]	Apr. 22, 2022	[1],[2],[5],[21]
Maturity Date		May 01, 2025	[8],[9],[10],[22]	May 01, 2025	[1],[2],[21]
Interest Rate		Fixed interest rate 10.3%; EOT 5.0%	[8],[9],[10],[17],[22]	Fixed interest rate 10.3%; EOT 5.0%	[1],[2],[19],[21]
Principal Amount		$ 4,357,000	[8],[9],[10],[18],[22]	$ 9,591,000	[1],[2],[13],[21]
Cost		5,318,000	[8],[9],[10],[22]	10,376,000	[1],[2],[21]
Fair Value		5,263,000	[8],[9],[10],[12],[22]	$ 10,137,000	[1],[2],[4],[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 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	[1],[2],[5],[26]			Aug. 31, 2021
Maturity Date	[1],[2],[26]			Oct. 01, 2024
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 10.3%; EOT 5.0%
Principal Amount	[1],[2],[13],[26]			$ 674,000
Cost	[1],[2],[26]			700,000
Fair Value	[1],[2],[4],[26]			$ 759,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[26]			Dec. 13, 2021
Maturity Date	[1],[2],[26]			Jan. 01, 2025
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[1],[2],[13],[26]			$ 3,753,000
Cost	[1],[2],[26]			3,853,000
Fair Value	[1],[2],[4],[26]			$ 4,225,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[26]			Feb. 09, 2022
Maturity Date	[1],[2],[26]			Mar. 01, 2025
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 10.5%; EOT 5.0%
Principal Amount	[1],[2],[13],[26]			$ 8,018,000
Cost	[1],[2],[26]			8,179,000
Fair Value	[1],[2],[4],[26]			$ 9,026,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[26]			Nov. 19, 2021
Maturity Date	[1],[2],[26]			Dec. 01, 2024
Interest Rate	[1],[2],[19],[26]			Fixed interest rate 10.7%; EOT 5.0%
Principal Amount	[1],[2],[13],[26]			$ 10,132,000
Cost	[1],[2],[26]			10,437,000
Fair Value	[1],[2],[4],[26]			11,406,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[2],[13]			22,577,000
Cost	[2]			23,169,000
Fair Value	[2],[4]			25,416,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Principal Amount		32,000,000	[8],[9],[18]	17,834,000	[2],[13]
Cost		32,724,000	[8],[9]	18,747,000	[2]
Fair Value		$ 29,441,000	[8],[9],[12]	$ 15,256,000	[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Mar. 19, 2024
Maturity Date	[8],[9],[10],[16],[23]	Apr. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 15,000,000
Cost	[8],[9],[10],[16],[18],[23]	14,798,000
Fair Value	[8],[9],[10],[12],[16],[23]	$ 13,916,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
Schedule Of Investments [Line Items]
Investment Date		Jul. 21, 2021	[8],[9],[15],[16]	Jul. 21, 2021	[1],[2],[3],[5]
Maturity Date		Aug. 01, 2025	[8],[9],[16]	Aug. 01, 2025	[1],[2],[3]
Interest Rate		Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%	[8],[9],[16],[17]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%	[1],[2],[3],[19],[20]
Principal Amount		$ 1,825,000	[8],[9],[16],[18]	$ 2,000,000	[1],[2],[3],[13]
Cost		1,928,000	[9],[16]	2,103,000	[1],[2],[3]
Fair Value		$ 1,762,000	[8],[9],[12],[16]	$ 1,971,000	[1],[2],[3],[4]
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		Mar. 18, 2021	[8],[9],[15],[16]	Mar. 18, 2021	[1],[2],[3],[5]
Maturity Date		Apr. 01, 2025	[8],[9],[16]	Apr. 01, 2025	[1],[2],[3]
Interest Rate		Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%	[8],[9],[16],[17]	Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%	[1],[2],[3],[19],[20]
Principal Amount		$ 5,175,000	[8],[9],[16],[18]	$ 5,834,000	[1],[2],[3],[13]
Cost		5,498,000	[8],[9],[16]	6,144,000	[1],[2],[3]
Fair Value		5,216,000	[8],[9],[12],[16]	5,841,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Principal Amount		7,000,000	[8],[9],[18]	7,834,000	[1],[2],[13]
Cost		7,426,000	[8],[9]	8,247,000	[1],[2]
Fair Value		6,978,000	[8],[9],[12]	7,812,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Principal Amount		10,000,000	[8],[9],[18]	10,000,000	[2],[13]
Cost		10,500,000	[8],[9]	10,500,000	[2]
Fair Value		$ 8,547,000	[8],[9],[12]	$ 7,444,000	[2],[4]
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		Aug. 10, 2021	[8],[9],[15]	Aug. 10, 2021	[1],[2],[3],[5]
Maturity Date		Mar. 01, 2026	[8],[9]	Mar. 01, 2026	[1],[2],[3]
Interest Rate		Fixed interest rate 2.0%; EOT 5.0%	[8],[9],[16],[17]	Fixed interest rate 2.0%; EOT 5.0%	[1],[2],[3],[19]
Principal Amount		$ 2,500,000	[8],[9],[18]	$ 2,500,000	[1],[2],[3],[13]
Cost		2,625,000	[8],[9]	2,625,000	[1],[2],[3]
Fair Value		$ 2,138,000	[8],[9],[12]	$ 1,863,000	[1],[2],[3],[4]
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		Feb. 01, 2021	[8],[9],[15]	Feb. 01, 2021	[1],[2],[3],[5]
Maturity Date		Mar. 01, 2026	[8],[9]	Mar. 01, 2026	[1],[2],[3]
Interest Rate		Fixed interest rate 2.0%; EOT 5.0%	[8],[9],[16],[17]	Fixed interest rate 2.0%; EOT 5.0%	[1],[2],[3],[19]
Principal Amount		$ 7,500,000	[8],[9],[18]	$ 7,500,000	[1],[2],[3],[13]
Cost		7,875,000	[8],[9]	7,875,000	[1],[2],[3]
Fair Value		6,409,000	[8],[9],[12]	5,581,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Principal Amount		286,972,000	[8],[9],[18]	137,351,000	[1],[2],[13]
Cost		281,342,000	[8],[9]	132,280,000	[1],[2]
Fair Value		$ 282,808,000	[8],[9],[12]	128,667,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate PRIME + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[32]	Aug. 30, 2024
Maturity Date	[8],[9],[16],[32]	Apr. 01, 2027
Interest Rate	[8],[9],[16],[17],[32]	Variable interest rate PRIME + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0%
Principal Amount	[8],[9],[16],[18],[32]	$ 37,049,000
Cost	[8],[9],[16],[32]	35,996,000
Fair Value	[8],[9],[12],[16],[32]	$ 35,995,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			40,000,000
Cost	[1],[2]			40,201,000
Fair Value	[1],[2],[4]			$ 40,089,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date		Aug. 01, 2024	[8],[9],[10],[15],[16]	Apr. 25, 2022	[1],[2],[5],[20]
Maturity Date		Dec. 01, 2027	[8],[9],[10],[16]	May 01, 2027	[1],[2],[20]
Interest Rate		Variable interest rate Prime + 6.0% or Floor rate 13.0%; EOT 1.5%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%	[1],[2],[19],[20]
Principal Amount		$ 40,000,000	[8],[9],[10],[16],[18]	$ 25,000,000	[1],[2],[13],[20]
Cost		38,017,000	[8],[9],[10],[16]	25,130,000	[1],[2],[20]
Fair Value		$ 38,017,000	[8],[9],[10],[12],[16]	$ 24,993,000	[1],[2],[4],[20]
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	[1],[2],[5],[20]			May 12, 2022
Maturity Date	[1],[2],[20]			Jun. 01, 2027
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Principal Amount	[1],[2],[13],[20]			$ 15,000,000
Cost	[1],[2],[20]			15,071,000
Fair Value	[1],[2],[4],[20]			$ 15,096,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Busboot, Inc. Type of Investment Secured Loan Investment Date April 1, 2024 Maturity Date October 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[22],[33]	Apr. 01, 2024
Maturity Date	[8],[9],[16],[22],[33]	Oct. 01, 2026
Interest Rate	[8],[9],[16],[17],[22],[33]	Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[22],[33]	$ 8,630,000
Cost	[8],[9],[16],[22],[33]	8,457,000
Fair Value	[8],[9],[12],[16],[22],[33]	$ 8,457,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[32]	Jul. 31, 2024
Maturity Date	[8],[9],[16],[32]	Aug. 01, 2029
Interest Rate	[8],[9],[16],[17],[32]	Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Principal Amount	[8],[9],[16],[18],[32]	$ 5,008,000
Cost	[8],[9],[16],[32]	4,879,000
Fair Value	[8],[9],[12],[16],[32]	4,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	29,034,000
Cost	[8],[9]	28,806,000
Fair Value	[8],[9],[12]	$ 29,162,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23],[30],[32]	Jul. 31, 2024
Maturity Date	[8],[9],[10],[16],[23],[30],[32]	Apr. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23],[30],[32]	Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Principal Amount	[8],[9],[10],[16],[18],[23],[30],[32]	$ 14,494,000
Cost	[8],[9],[10],[16],[23],[30],[32]	14,369,000
Fair Value	[8],[9],[10],[12],[16],[23],[30],[32]	$ 14,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23],[30],[32]	Mar. 29, 2024
Maturity Date	[8],[9],[10],[16],[23],[30],[32]	Apr. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23],[30],[32]	Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Principal Amount	[8],[9],[10],[16],[18],[23],[30],[32]	$ 14,540,000
Cost	[8],[9],[10],[16],[23],[30],[32]	14,437,000
Fair Value	[8],[9],[10],[12],[16],[23],[30],[32]	14,793,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	37,720,000
Cost	[8],[9]	37,029,000
Fair Value	[8],[9],[12]	$ 37,741,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date April 9, 2024 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	[8],[9],[10],[15],[16],[23],[30]	Apr. 09, 2024
Maturity Date	[8],[9],[10],[16],[23],[30]	May 01, 2028
Interest Rate	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[8],[9],[10],[16],[18],[23],[30]	$ 4,348,000
Cost	[8],[9],[10],[16],[23],[30]	4,040,000
Fair Value	[8],[9],[10],[12],[16],[23],[30]	$ 4,118,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 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	[8],[9],[10],[15],[16],[23],[30]	Feb. 08, 2024
Maturity Date	[8],[9],[10],[16],[23],[30]	May 01, 2028
Interest Rate	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[8],[9],[10],[16],[18],[23],[30]	$ 4,353,000
Cost	[8],[9],[10],[16],[23],[30]	4,182,000
Fair Value	[8],[9],[10],[12],[16],[23],[30]	$ 4,265,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 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	[8],[9],[10],[15],[16],[23],[30]	Jan. 05, 2024
Maturity Date	[8],[9],[10],[16],[23],[30]	May 01, 2028
Interest Rate	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[8],[9],[10],[16],[18],[23],[30]	$ 2,902,000
Cost	[8],[9],[10],[16],[23],[30]	2,791,000
Fair Value	[8],[9],[10],[12],[16],[23],[30]	$ 2,845,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date May 15, 2024 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	[8],[9],[10],[15],[16],[30]	May 15, 2024
Maturity Date	[8],[9],[10],[16],[30]	May 01, 2028
Interest Rate	[8],[9],[10],[16],[17],[30]	Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
Principal Amount	[8],[9],[10],[16],[18],[30]	$ 4,495,000
Cost	[8],[9],[10],[16],[30]	14,550,000
Fair Value	[8],[9],[10],[12],[16],[30]	$ 14,879,000
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		Oct. 13, 2023	[8],[9],[10],[15],[23],[30]	Oct. 13, 2023	[1],[2],[3],[5],[7],[20]
Maturity Date		May 01, 2028	[8],[9],[10],[23],[30]	May 01, 2028	[1],[2],[3],[7],[20]
Interest Rate		Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 11,622,000	[8],[9],[10],[16],[18],[23],[30]	$ 12,000,000	[1],[2],[3],[7],[13],[20]
Cost		11,466,000	[8],[9],[10],[16],[23],[30]	11,686,000	[1],[2],[3],[7],[20]
Fair Value		$ 11,634,000	[8],[9],[10],[12],[16],[23],[30]	$ 11,686,000	[1],[2],[3],[4],[7],[20]
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	[8],[9],[10],[15],[16]	Jun. 15, 2022	[1],[2],[5],[20]
Maturity Date		Jul. 01, 2026	[8],[9],[10],[16]	Jul. 01, 2026	[1],[2],[20]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%	[1],[2],[19],[20]
Principal Amount		$ 6,809,000	[8],[9],[10],[16],[18]	$ 7,000,000	[1],[2],[13],[20]
Cost		7,019,000	[8],[9],[10],[16]	7,210,000	[1],[2],[20]
Fair Value		$ 6,485,000	[8],[9],[10],[12],[16]	7,012,000	[1],[2],[4],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Jun. 04, 2024
Maturity Date	[8],[9],[10],[16],[23]	Jul. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 17,000,000
Cost	[8],[9],[10],[16],[23]	16,597,000
Fair Value	[8],[9],[10],[12],[16],[23]	$ 16,985,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	Jan. 05, 2024
Maturity Date	[8],[9],[10],[16]	Feb. 01, 2029
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
Principal Amount	[8],[9],[10],[16],[18]	$ 12,500,000
Cost	[8],[9],[10],[16]	12,380,000
Fair Value	[8],[9],[10],[12],[16]	$ 12,497,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 13.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[22],[33]	Aug. 29, 2024
Maturity Date	[8],[9],[10],[16],[22],[33]	Feb. 28, 2027
Interest Rate	[8],[9],[10],[16],[17],[22],[33]	Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 13.0%; EOT 0.0%
Principal Amount	[8],[9],[10],[16],[18],[22],[33]	$ 8,352,000
Cost	[8],[9],[10],[16],[22],[33]	8,132,000
Fair Value	[8],[9],[10],[12],[16],[22],[33]	8,132,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Principal Amount		22,691,000	[8],[9],[16],[18]	25,000,000	[1],[2],[13]
Cost		22,887,000	[8],[9],[16]	25,048,000	[1],[2]
Fair Value		$ 23,315,000	[8],[9],[12],[16]	$ 25,614,000	[1],[2],[4]
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		Jan. 31, 2023	[8],[9],[10],[15],[16],[23],[30]	Jan. 31, 2023	[1],[2],[3],[5],[7],[20]
Maturity Date		Dec. 01, 2027	[8],[9],[10],[16],[23],[30]	Dec. 01, 2027	[1],[2],[3],[7],[20]
Interest Rate		Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 5,669,000	[8],[9],[10],[16],[18],[23],[30]	$ 6,250,000	[1],[2],[3],[7],[13],[20]
Cost		5,725,000	[8],[9],[10],[16],[23],[30]	6,270,000	[1],[2],[3],[7],[20]
Fair Value		$ 5,825,000	[8],[9],[10],[12],[16],[23],[30]	$ 6,356,000	[1],[2],[3],[4],[7],[20]
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		Jun. 22, 2023	[8],[9],[10],[15],[16],[23],[30]	Jun. 22, 2023	[1],[2],[3],[5],[7],[20]
Maturity Date		Dec. 01, 2027	[8],[9],[10],[16],[23],[30]	Dec. 01, 2027	[1],[2],[3],[7],[20]
Interest Rate		Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 14,189,000	[8],[9],[10],[16],[18],[23],[30]	$ 15,625,000	[1],[2],[3],[7],[13],[20]
Cost		14,297,000	[8],[9],[10],[16],[23],[30]	15,637,000	[1],[2],[3],[7],[20]
Fair Value		$ 14,579,000	[8],[9],[10],[12],[16],[23],[30]	$ 16,105,000	[1],[2],[3],[4],[7],[20]
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		Nov. 18, 2022	[8],[9],[10],[15],[16],[23],[30]	Nov. 18, 2022	[1],[2],[3],[5],[7],[20]
Maturity Date		Dec. 01, 2027	[8],[9],[10],[16],[23],[30]	Dec. 01, 2027	[1],[2],[3],[7],[20]
Interest Rate		Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 2,833,000	[8],[9],[10],[16],[18],[23],[30]	$ 3,125,000	[1],[2],[3],[7],[13],[20]
Cost		2,865,000	[8],[9],[10],[16],[23],[30]	3,141,000	[1],[2],[3],[7],[20]
Fair Value		$ 2,911,000	[8],[9],[10],[12],[16],[23],[30]	3,153,000	[1],[2],[3],[4],[7],[20]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Pagaya Structured Products LLC Type of Investment Secured Loan Investment Date August 23, 2024 Maturity Date August 23, 2025 Interest Rate Fixed interest rate 20.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[22]	Aug. 23, 2024
Maturity Date	[8],[9],[22]	Aug. 23, 2025
Interest Rate	[8],[9],[17],[22]	Fixed interest rate 20.0%; EOT 0.0%
Principal Amount	[8],[9],[18],[22]	$ 14,937,000
Cost	[8],[9],[22]	14,789,000
Fair Value	[8],[9],[12],[22]	$ 14,789,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[22],[33]	Feb. 22, 2024
Maturity Date	[8],[9],[16],[22],[33]	Dec. 21, 2026
Interest Rate	[8],[9],[16],[17],[22],[33]	Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[22],[33]	$ 24,353,000
Cost	[8],[9],[16],[22],[33]	24,069,000
Fair Value	[8],[9],[12],[16],[22],[33]	$ 24,069,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date December 25, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[22],[33]	Jul. 25, 2024
Maturity Date	[8],[9],[16],[22],[33]	Dec. 25, 2026
Interest Rate	[8],[9],[16],[17],[22],[33]	Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[22],[33]	$ 11,041,000
Cost	[8],[9],[16],[22],[33]	10,773,000
Fair Value	[8],[9],[12],[16],[22],[33]	$ 10,773,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			38,461,000
Cost	[1],[2]			33,135,000
Fair Value	[1],[2],[4]			$ 29,103,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date 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	[1],[2],[5],[20],[25]			Aug. 06, 2021
Maturity Date	[1],[2],[20],[25]			Jul. 01, 2026
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Principal Amount	[1],[2],[13],[20],[25]			$ 7,250,000
Cost	[1],[2],[20],[25]			6,560,000
Fair Value	[1],[2],[4],[20],[25]			$ 5,779,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date 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	[1],[2],[5],[20],[25]			Jan. 16, 2020
Maturity Date	[1],[2],[20],[25]			Jul. 01, 2026
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
Principal Amount	[1],[2],[13],[20],[25]			$ 10,358,000
Cost	[1],[2],[20],[25]			9,372,000
Fair Value	[1],[2],[4],[20],[25]			$ 8,256,000
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	[1],[2],[5],[20],[25]			Jul. 27, 2023
Maturity Date	[1],[2],[20],[25]			Aug. 01, 2026
Interest Rate	[1],[2],[19],[20],[25]			Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
Principal Amount	[1],[2],[13],[20],[25]			$ 20,853,000
Cost	[1],[2],[20],[25]			17,203,000
Fair Value	[1],[2],[4],[20],[25]			$ 15,068,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[22],[33]	Oct. 05, 2022
Maturity Date	[8],[9],[16],[22],[33]	Feb. 27, 2026
Interest Rate	[8],[9],[16],[17],[22],[33]	Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[22],[33]	$ 1,848,000
Cost	[8],[9],[16],[22],[33]	1,747,000
Fair Value	[8],[9],[12],[16],[22],[33]	$ 1,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Sep. 13, 2024
Maturity Date	[8],[9],[16]	Jun. 01, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%
Principal Amount	[8],[9],[16],[18]	$ 10,000,000
Cost	[8],[9],[16]	9,765,000
Fair Value	[8],[9],[12],[16]	9,765,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[20]			Jul. 16, 2021
Maturity Date	[1],[2],[20]			Aug. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Principal Amount	[1],[2],[13],[20]			$ 13,655,000
Cost	[1],[2],[20]			13,901,000
Fair Value	[1],[2],[4],[20]			13,898,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Principal Amount		63,136,000	[8],[9],[18]	83,414,000	[1],[2],[13]
Cost		67,740,000	[8],[9]	87,185,000	[1],[2]
Fair Value		56,427,000	[8],[9],[12]	83,574,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Athletic Brewing Company, LLC
Schedule Of Investments [Line Items]
Principal Amount		28,638,000	[8],[9],[18]	34,842,000	[1],[2],[13]
Cost		29,992,000	[8],[9]	35,607,000	[1],[2]
Fair Value		$ 29,845,000	[8],[9],[12]	$ 35,190,000	[1],[2],[4]
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		Dec. 15, 2023	[8],[9],[10],[15],[23],[30]	Dec. 15, 2023	[1],[2],[5]
Maturity Date		Jan. 01, 2028	[8],[9],[10],[23],[30]	Jan. 01, 2028	[1],[2]
Interest Rate		Fixed interest rate 11.2%; EOT 8.0%	[8],[9],[10],[17],[23],[30]	Fixed interest rate 11.2%; EOT 8.0%	[1],[2],[19]
Principal Amount		$ 4,761,000	[8],[9],[10],[18],[23],[30]	$ 10,000,000	[1],[2],[13]
Cost		4,901,000	[8],[9],[10],[23],[30]	9,992,000	[1],[2]
Fair Value		$ 5,142,000	[8],[9],[10],[12],[23],[30]	$ 9,992,000	[1],[2],[4]
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		Dec. 07, 2021	[8],[9],[10],[15]	Dec. 07, 2021	[1],[2],[5]
Maturity Date		Sep. 01, 2026	[8],[9],[10]	Sep. 01, 2026	[1],[2]
Interest Rate		Fixed interest rate 11.1%; EOT 7.0%	[8],[9],[10],[17]	Fixed interest rate 11.1%; EOT 7.0%	[1],[2],[19]
Principal Amount		$ 19,104,000	[8],[9],[10],[18]	$ 19,878,000	[1],[2],[13]
Cost		20,083,000	[8],[9],[10]	20,510,000	[1],[2]
Fair Value		$ 19,767,000	[8],[9],[10],[12]	$ 20,166,000	[1],[2],[4]
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		Mar. 16, 2022	[8],[9],[10],[15]	Mar. 16, 2022	[1],[2],[5]
Maturity Date		Sep. 01, 2026	[8],[9],[10]	Sep. 01, 2026	[1],[2]
Interest Rate		Fixed interest rate 11.2%; EOT 7.0%	[8],[9],[10],[17]	Fixed interest rate 11.2%; EOT 7.0%	[1],[2],[19]
Principal Amount		$ 4,773,000	[8],[9],[10],[18]	$ 4,964,000	[1],[2],[13]
Cost		5,008,000	[8],[9],[10]	5,105,000	[1],[2]
Fair Value		$ 4,936,000	[8],[9],[10],[12]	$ 5,032,000	[1],[2],[4]
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 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[27]	Sep. 10, 2021
Maturity Date	[8],[9],[16],[27]	Sep. 10, 2026
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate SOFR 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[27]	$ 7,652,000
Cost	[8],[9],[16],[27]	6,938,000
Fair Value	[8],[9],[12],[16],[27]	1,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5],[26]			Sep. 10, 2021
Maturity Date	[1],[2],[26]			Sep. 10, 2026
Interest Rate	[1],[2],[19],[20],[25],[26]			Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Principal Amount	[1],[2],[13],[26]			$ 8,660,000
Cost	[1],[2],[26]			7,947,000
Fair Value	[1],[2],[4],[26]			5,521,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	1,212,000
Cost	[8],[9]	1,631,000
Fair Value	[8],[9],[12]	$ 1,616,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			2,959,000
Cost	[1],[2]			3,381,000
Fair Value	[1],[2],[4]			$ 3,334,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date		Apr. 29, 2022	[8],[9],[10],[15]	Apr. 29, 2022	[1],[2],[5]
Maturity Date		May 01, 2025	[8],[9],[10]	May 01, 2025	[1],[2]
Interest Rate		Fixed interest rate 10.2%; EOT 7.5%	[8],[9],[10],[17]	Fixed interest rate 10.2%; EOT 7.5%	[1],[2],[19]
Principal Amount		$ 218,000	[8],[9],[10],[18]	$ 480,000	[1],[2],[13]
Cost		290,000	[8],[9],[10]	537,000	[1],[2]
Fair Value		$ 287,000	[8],[9],[10],[12]	$ 528,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 8,2021 Maturity Date May 1,2024 Interest Rate Fixed interest rate 9.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Apr. 08, 2021
Maturity Date	[1],[2]			May 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 9.6%; EOT 7.5%
Principal Amount	[1],[2],[13]			$ 63,000
Cost	[1],[2]			100,000
Fair Value	[1],[2],[4]			$ 99,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Aug. 25, 2022
Maturity Date	[1],[2]			Sep. 01, 2025
Interest Rate	[1],[2],[19]			Fixed interest rate 12.1%; EOT 7.5%
Principal Amount	[1],[2],[13]			$ 629,000
Cost	[1],[2]			682,000
Fair Value	[1],[2],[4]			$ 678,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Aug. 25, 2022
Maturity Date	[8],[9],[10]	Sep. 01, 2025
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.1%; EOT 7.5%
Principal Amount	[8],[9],[10],[18]	$ 362,000
Cost	[8],[9],[10]	433,000
Fair Value	[8],[9],[10],[12]	$ 430,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Aug. 31, 2021
Maturity Date	[1],[2]			Sep. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 10.0%; EOT 7.5%
Principal Amount	[1],[2],[13]			$ 150,000
Cost	[1],[2]			194,000
Fair Value	[1],[2],[4]			$ 191,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date		Jul. 06, 2022	[8],[9],[10],[15]	Jul. 06, 2022	[1],[2],[5]
Maturity Date		Aug. 01, 2025	[8],[9],[10]	Aug. 01, 2025	[1],[2]
Interest Rate		Fixed interest rate 10.9%; EOT 7.5%	[8],[9],[10],[17]	Fixed interest rate 10.9%; EOT 7.5%	[1],[2],[19]
Principal Amount		$ 140,000	[8],[9],[10],[18]	$ 255,000	[1],[2],[13]
Cost		171,000	[8],[9],[10]	279,000	[1],[2]
Fair Value		$ 169,000	[8],[9],[10],[12]	$ 276,000	[1],[2],[4]
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		Mar. 08, 2022	[8],[9],[10],[15]	Mar. 08, 2022	[1],[2],[5]
Maturity Date		Apr. 01, 2025	[8],[9],[10]	Apr. 01, 2025	[1],[2]
Interest Rate		Fixed interest rate 9.5%; EOT 7.5%	[8],[9],[10],[17]	Fixed interest rate 9.5%; EOT 7.5%	[1],[2],[19]
Principal Amount		$ 425,000	[8],[9],[10],[18]	$ 1,026,000	[1],[2],[13]
Cost		591,000	[8],[9],[10]	1,162,000	[1],[2]
Fair Value		$ 585,000	[8],[9],[10],[12]	$ 1,141,000	[1],[2],[4]
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 ixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Nov. 01, 2021
Maturity Date	[8],[9],[10]	Dec. 01, 2024
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[8],[9],[10],[18]	$ 67,000
Cost	[8],[9],[10]	146,000
Fair Value	[8],[9],[10],[12]	$ 145,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Nov. 01, 2021
Maturity Date	[1],[2]			Dec. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 9.4%; EOT 7.5%
Principal Amount	[1],[2],[13]			$ 356,000
Cost	[1],[2]			427,000
Fair Value	[1],[2],[4]			$ 421,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%
Schedule Of Investments [Line Items]
Investment Date		Feb. 17, 2023	[8],[9],[10],[15],[23],[30]	Feb. 17, 2023	[1],[2],[3],[5],[7]
Maturity Date		Sep. 01, 2026	[8],[9],[10],[23],[30]	Sep. 01, 2026	[1],[2],[3],[7]
Interest Rate		Fixed interest rate 12.9%; EOT 8.0%	[8],[9],[10],[17],[23],[30]	Fixed interest rate 12.9%; EOT 7.0%	[1],[2],[3],[7],[19]
Principal Amount		$ 8,237,000	[8],[9],[10],[18],[23],[30]	$ 12,414,000	[1],[2],[3],[7],[13]
Cost		8,888,000	[8],[9],[10],[23],[30]	12,816,000	[1],[2],[3],[7]
Fair Value		8,893,000	[8],[9],[10],[12],[23],[30]	13,002,000	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Principal Amount		10,909,000	[8],[9],[18]	13,345,000	[1],[2],[13]
Cost		12,503,000	[8],[9]	14,912,000	[1],[2]
Fair Value		$ 10,312,000	[8],[9],[12]	$ 14,129,000	[1],[2],[4]
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	[1],[2],[3],[5],[7]			Dec. 13, 2022
Maturity Date	[1],[2],[3],[7]			Jul. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 12.6%; EOT 11.5%
Principal Amount	[1],[2],[3],[7],[13]			$ 8,101,000
Cost	[1],[2],[3],[7]			8,652,000
Fair Value	[1],[2],[3],[4],[7]			$ 8,244,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 8.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Dec. 13, 2022
Maturity Date	[8],[9],[10],[23]	Jul. 01, 2027
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 8.8%; EOT 7.5%
Principal Amount	[8],[9],[10],[18],[23]	$ 6,976,000
Cost	[8],[9],[10],[23]	7,762,000
Fair Value	[8],[9],[10],[12],[23]	$ 6,428,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Dec. 15, 2021
Maturity Date	[1],[2],[3]			Jul. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.3%; EOT 11.5%
Principal Amount	[1],[2],[3],[13]			$ 5,176,000
Cost	[1],[2],[3]			6,143,000
Fair Value	[1],[2],[3],[4]			$ 5,771,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Dec. 15, 2021
Maturity Date	[8],[9],[10]	Jul. 01, 2026
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 11.2%; EOT 7.5%
Principal Amount	[8],[9],[10],[18]	$ 3,933,000
Cost	[8],[9],[10]	4,741,000
Fair Value	[8],[9],[10],[12]	$ 3,884,000
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	[1],[2],[3],[5]			Jan. 08, 2021
Maturity Date	[1],[2],[3]			May 01, 2024
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.1%; EOT 8.5%
Principal Amount	[1],[2],[3],[13]			$ 68,000
Cost	[1],[2],[3]			117,000
Fair Value	[1],[2],[3],[4]			$ 114,000
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 December 31, 2024 Interest Rate Fixed interest rate 20.0%; EOT 5.8%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[27]	Dec. 31, 2020
Maturity Date	[8],[9],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[17],[27]	Fixed interest rate 20.0%; EOT 5.8%
Principal Amount	[8],[9],[18],[27]	$ 5,542,000
Cost	[8],[9],[27]	6,608,000
Fair Value	[8],[9],[12],[27]	$ 2,995,000
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	[1],[2],[5]			Dec. 31, 2020
Maturity Date	[1],[2]			Jun. 30, 2024
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8
Principal Amount	[1],[2],[13]			$ 9,518,000
Cost	[1],[2]			10,609,000
Fair Value	[1],[2],[4]			10,545,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			1,676,000
Cost	[1],[2]			1,913,000
Fair Value	[1],[2],[4]			$ 1,853,000
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	[8],[9],[10],[15]	Mar. 31, 2022	[1],[2],[5]
Maturity Date		Oct. 01, 2025	[8],[9],[10]	Oct. 01, 2025	[1],[2]
Interest Rate		Fixed interest rate 9.3%; EOT 10.0%	[8],[9],[10],[17]	Fixed interest rate 9.3%; EOT 10.0%	[1],[2],[19]
Principal Amount		$ 946,000	[8],[9],[10],[18]	$ 1,600,000	[1],[2],[13]
Cost		1,180,000	[8],[9],[10]	1,776,000	[1],[2]
Fair Value		1,209,000	[8],[9],[10],[12]	$ 1,718,000	[1],[2],[4]
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	[1],[2],[5]			Oct. 14, 2020
Maturity Date	[1],[2]			May 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 9.1%; EOT 10.0%
Principal Amount	[1],[2],[13]			$ 76,000
Cost	[1],[2]			137,000
Fair Value	[1],[2],[4]			135,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Principal Amount		134,665,000	[8],[9],[18]	130,054,000	[1],[2],[13]
Cost		137,668,000	[8],[9]	131,099,000	[1],[2]
Fair Value		$ 136,787,000	[8],[9],[12]	$ 131,518,000	[1],[2],[4]
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	[8],[9],[10],[15]	Oct. 12, 2021	[1],[2],[5]
Maturity Date		Nov. 01, 2024	[8],[9],[10]	Nov. 01, 2024	[1],[2]
Interest Rate		Fixed interest rate 10.3%; EOT 6.0%	[8],[9],[10],[17]	Fixed interest rate 10.3%; EOT 6.0%	[1],[2],[19]
Principal Amount		$ 55,000	[8],[9],[10],[18]	$ 527,000	[1],[2],[13]
Cost		158,000	[8],[9],[10]	621,000	[1],[2]
Fair Value		156,000	[8],[9],[10],[12]	606,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Principal Amount		17,403,000	[8],[9],[18]	6,037,000	[1],[2],[13]
Cost		17,512,000	[8],[9]	6,298,000	[1],[2]
Fair Value		$ 17,867,000	[8],[9],[12]	$ 6,515,000	[1],[2],[4]
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		Jun. 16, 2023	[8],[9],[10],[15],[23],[30]	Jun. 16, 2023	[1],[2],[3],[5],[7]
Maturity Date		Jul. 01, 2030	[8],[9],[10],[23],[30]	Jul. 01, 2030	[1],[2],[3],[7]
Interest Rate		Fixed interest rate 13.0%; EOT 10.0%	[8],[9],[10],[17],[23],[30]	Fixed interest rate 13.0%; EOT 10.0%	[1],[2],[3],[7],[19]
Principal Amount		$ 3,556,000	[8],[9],[10],[18],[23],[30]	$ 5,181,000	[1],[2],[3],[7],[13]
Cost		3,644,000	[8],[9],[10],[23],[30]	5,202,000	[1],[2],[3],[7]
Fair Value		$ 3,717,000	[8],[9],[10],[12],[23],[30]	$ 5,442,000	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 27, 2024
Maturity Date	[8],[9],[10],[23]	Jul. 01, 2030
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 13.2%; EOT 10.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 13,825,000
Cost	[8],[9],[10],[23]	13,789,000
Fair Value	[8],[9],[10],[12],[23]	$ 14,071,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Investment Date		Oct. 20, 2021	[8],[9],[10],[15]	Oct. 20, 2021	[1],[2],[3],[5]
Maturity Date		Nov. 01, 2024	[8],[9],[10]	Nov. 01, 2024	[1],[2],[3]
Interest Rate		Fixed interest rate 9.7%; EOT 8.5	[8],[9],[10],[17]	Fixed interest rate 9.7%; EOT 8.5%	[1],[2],[3],[19]
Principal Amount		$ 22,000	[8],[9],[10],[18]	$ 208,000	[1],[2],[3],[13]
Cost		79,000	[8],[9],[10]	261,000	[1],[2],[3]
Fair Value		$ 79,000	[8],[9],[10],[12]	$ 255,000	[1],[2],[3],[4]
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	[1],[2],[3],[5]			Sep. 10, 2021
Maturity Date	[1],[2],[3]			Oct. 01, 2024
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.5%; EOT 8.5%
Principal Amount	[1],[2],[3],[13]			$ 648,000
Cost	[1],[2],[3]			835,000
Fair Value	[1],[2],[3],[4]			818,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[30]	Mar. 01, 2024
Maturity Date	[8],[9],[10],[23],[30]	Mar. 01, 2029
Interest Rate	[8],[9],[10],[17],[23],[30]	Fixed interest rate 12.7%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23],[30]	$ 8,452,000
Cost	[8],[9],[10],[23],[30]	8,378,000
Fair Value	[8],[9],[10],[12],[23],[30]	$ 8,516,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			7,170,000
Cost	[1],[2]			8,259,000
Fair Value	[1],[2],[4]			$ 7,886,000
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	[1],[2],[3],[5],[7]			Apr. 12, 2023
Maturity Date	[1],[2],[3],[7]			May 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 12.1%; EOT 12.5%
Principal Amount	[1],[2],[3],[7],[13]			$ 835,000
Cost	[1],[2],[3],[7]			868,000
Fair Value	[1],[2],[3],[4],[7]			$ 858,000
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	[1],[2],[3],[5]			Apr. 08, 2022
Maturity Date	[1],[2],[3]			May 01, 2026
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 8.9%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 1,400,000
Cost	[1],[2],[3]			1,581,000
Fair Value	[1],[2],[3],[4]			$ 1,481,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[7]			Aug. 24, 2022
Maturity Date	[1],[2],[3],[7]			Sep. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 11.1%; EOT 12.5%
Principal Amount	[1],[2],[3],[7],[13]			$ 391,000
Cost	[1],[2],[3],[7]			426,000
Fair Value	[1],[2],[3],[4],[7]			$ 409,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Dec. 01, 2021
Maturity Date	[1],[2],[3]			Jan. 01, 2026
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 8.8%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 737,000
Cost	[1],[2],[3]			865,000
Fair Value	[1],[2],[3],[4]			$ 811,000
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	[1],[2],[3],[5]			Dec. 29, 2020
Maturity Date	[1],[2],[3]			Jan. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 224,000
Cost	[1],[2],[3]			317,000
Fair Value	[1],[2],[3],[4]			$ 302,000
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	[1],[2],[3],[5]			Jun. 13, 2022
Maturity Date	[1],[2],[3]			Jul. 01, 2026
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.5%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 999,000
Cost	[1],[2],[3]			1,110,000
Fair Value	[1],[2],[3],[4]			$ 1,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 25, 2024 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 15.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 25, 2024
Maturity Date	[8],[9],[10],[23]	Jul. 01, 2025
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 15.9%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 1,826,000
Cost	[8],[9],[10],[23]	1,812,000
Fair Value	[8],[9],[10],[12],[23]	$ 1,842,000
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	[1],[2],[3],[5],[7]			Jun. 29, 2023
Maturity Date	[1],[2],[3],[7]			Jul. 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 12.7%; EOT 12.5%
Principal Amount	[1],[2],[3],[7],[13]			$ 694,000
Cost	[1],[2],[3],[7]			711,000
Fair Value	[1],[2],[3],[4],[7]			$ 709,000
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	[1],[2],[3],[5]			Mar. 17, 2020
Maturity Date	[1],[2],[3]			Apr. 01, 2024
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.0%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 40,000
Cost	[1],[2],[3]			109,000
Fair Value	[1],[2],[3],[4]			$ 106,000
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	[1],[2],[3],[5]			Mar. 25, 2021
Maturity Date	[1],[2],[3]			Apr. 01, 2025
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.1%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 520,000
Cost	[1],[2],[3]			687,000
Fair Value	[1],[2],[3],[4]			$ 651,000
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	[1],[2],[3],[5]			May 27, 2022
Maturity Date	[1],[2],[3]			Jun. 01, 2026
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 651,000
Cost	[1],[2],[3]			729,000
Fair Value	[1],[2],[3],[4]			$ 686,000
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	[1],[2],[3],[5],[7]			Nov. 10, 2022
Maturity Date	[1],[2],[3],[7]			Dec. 01, 2026
Interest Rate	[1],[2],[3],[7],[19]			Fixed interest rate 11.6%; EOT 12.5%
Principal Amount	[1],[2],[3],[7],[13]			$ 364,000
Cost	[1],[2],[3],[7]			392,000
Fair Value	[1],[2],[3],[4],[7]			$ 383,000
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	[1],[2],[3],[5]			Nov. 19, 2020
Maturity Date	[1],[2],[3]			Dec. 01, 2024
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.1%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 180,000
Cost	[1],[2],[3]			261,000
Fair Value	[1],[2],[3],[4]			$ 250,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Oct. 27, 2020
Maturity Date	[1],[2],[3]			Nov. 01, 2024
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 9.2%; EOT 12.5%
Principal Amount	[1],[2],[3],[13]			$ 135,000
Cost	[1],[2],[3]			203,000
Fair Value	[1],[2],[3],[4]			$ 195,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Investment Date		Nov. 30, 2021	[8],[9],[15],[28]	Nov. 30, 2021	[1],[2],[3],[5]
Maturity Date		Jun. 01, 2025	[8],[9],[28]	Jun. 01, 2025	[1],[2],[3]
Interest Rate		Fixed interest rate 11.0%; EOT 5.7%	[8],[9],[17],[28]	Fixed interest rate 11.0%; EOT 5.7%	[1],[2],[3],[19]
Principal Amount		$ 1,483,000	[8],[9],[18],[28]	$ 2,849,000	[1],[2],[3],[13]
Cost		1,545,000	[8],[9],[22],[28]	2,163,000	[1],[2],[3]
Fair Value		1,738,000	[8],[9],[12],[22],[28]	2,993,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Principal Amount		13,844,000	[8],[9],[18]	11,373,000	[1],[2],[13]
Cost		14,197,000	[8],[9]	11,457,000	[1],[2]
Fair Value		$ 14,175,000	[8],[9],[12]	$ 11,434,000	[1],[2],[4]
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		Dec. 22, 2023	[8],[9],[10],[15],[23],[30]	Dec. 22, 2023	[1],[2],[5]
Maturity Date		Jan. 01, 2029	[8],[9],[10],[23],[30]	Jan. 01, 2029	[1],[2]
Interest Rate		Fixed interest rate 12.5%; EOT 15.0%	[8],[9],[10],[17],[23],[30]	Fixed interest rate 12.5%; EOT 15.0%	[1],[2],[19]
Principal Amount		$ 4,093,000	[8],[9],[10],[18],[23],[30]	$ 10,000,000	[1],[2],[13]
Cost		4,252,000	[8],[9],[10],[23],[30]	9,965,000	[1],[2]
Fair Value		$ 4,233,000	[8],[9],[10],[12],[23],[30]	$ 9,965,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 27, 2024
Maturity Date	[8],[9],[10],[23]	Jan. 01, 2029
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 12.6%; EOT 15.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 4,330,000
Cost	[8],[9],[10],[23]	4,371,000
Fair Value	[8],[9],[10],[12],[23]	$ 4,393,000
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	[8],[9],[10],[15]	Sep. 12, 2022	[1],[2],[5]
Maturity Date		Apr. 01, 2026	[8],[9],[10]	Apr. 01, 2026	[1],[2]
Interest Rate		Fixed interest rate 9.0%; EOT 10.0%	[8],[9],[10],[17]	Fixed interest rate 9.0%; EOT 10.0%	[1],[2],[19]
Principal Amount		$ 946,000	[8],[9],[10],[18]	$ 1,373,000	[1],[2],[13]
Cost		1,111,000	[8],[9],[10]	1,492,000	[1],[2]
Fair Value		$ 1,086,000	[8],[9],[10],[12]	1,469,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Sep. 19, 2024
Maturity Date	[8],[9],[10]	Oct. 01, 2028
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.5%; EOT 15.0%
Principal Amount	[8],[9],[10],[18]	$ 4,475,000
Cost	[8],[9],[10]	4,463,000
Fair Value	[8],[9],[10],[12]	4,463,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount		34,566,000	[8],[9],[18]	40,000,000	[1],[2],[13]
Cost		33,919,000	[8],[9]	38,056,000	[1],[2]
Fair Value		$ 33,174,000	[8],[9],[12]	$ 38,798,000	[1],[2],[4]
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		Apr. 20, 2022	[8],[9],[10],[15],[16]	Apr. 20, 2022	[1],[2],[5]
Maturity Date		Mar. 01, 2027	[8],[9],[10],[16]	Mar. 01, 2027	[1],[2]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5	[1],[2],[19],[20]
Principal Amount		$ 17,283,000	[8],[9],[10],[16],[18]	$ 20,000,000	[1],[2],[13]
Cost		16,939,000	[8],[9],[10],[16],[22]	18,995,000	[1],[2]
Fair Value		$ 16,565,000	[8],[9],[10],[12],[16],[22]	$ 19,364,000	[1],[2],[4]
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		Feb. 18, 2022	[8],[9],[10],[15],[16]	Feb. 18, 2022	[1],[2],[5]
Maturity Date		Mar. 01, 2027	[8],[9],[10],[16]	Mar. 01, 2027	[1],[2]
Interest Rate		Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%	[1],[2],[19],[20]
Principal Amount		$ 17,283,000	[8],[9],[10],[16],[18]	$ 20,000,000	[1],[2],[13]
Cost		16,980,000	[8],[9],[10],[16],[22]	19,061,000	[1],[2]
Fair Value		16,609,000	[8],[9],[10],[12],[16],[22]	19,434,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Principal Amount		3,231,000	[8],[9],[18]	5,742,000	[1],[2],[13]
Cost		3,325,000	[8],[9]	5,805,000	[1],[2]
Fair Value		$ 3,336,000	[8],[9],[12]	$ 5,819,000	[1],[2],[4]
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	[8],[9],[10],[15]	Sep. 30, 2021	[1],[2],[5]
Maturity Date		Apr. 01, 2025	[8],[9],[10]	Apr. 01, 2025	[1],[2]
Interest Rate		Fixed interest rate 12.4%; EOT 1.0%	[8],[9],[10],[17]	Fixed interest rate 12.4%; EOT 1.0%	[1],[2],[19]
Principal Amount		$ 1,183,000	[8],[9],[10],[18]	$ 2,826,000	[1],[2],[13]
Cost		1,251,000	[8],[9],[10]	2,884,000	[1],[2]
Fair Value		$ 1,267,000	[8],[9],[10],[12]	$ 2,885,000	[1],[2],[4]
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	[8],[9],[10],[15]	Sep. 30, 2022	[1],[2],[5]
Maturity Date		Apr. 01, 2026	[8],[9],[10]	Apr. 01, 2026	[1],[2]
Interest Rate		Fixed interest rate 14.7%; EOT 1.0%	[8],[9],[10],[17]	Fixed interest rate 14.7%; EOT 1.0%	[1],[2],[19]
Principal Amount		$ 2,048,000	[8],[9],[10],[18]	$ 2,916,000	[1],[2],[13]
Cost		2,074,000	[8],[9],[10]	2,921,000	[1],[2]
Fair Value		$ 2,069,000	[8],[9],[10],[12]	$ 2,934,000	[1],[2],[4]
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	[8],[9],[10],[15]	Mar. 18, 2022	[1],[2],[5]
Maturity Date		Oct. 01, 2026	[8],[9],[10]	Oct. 01, 2026	[1],[2]
Interest Rate		Fixed interest rate 11.0%; EOT 3.8%	[8],[9],[10],[17]	Fixed interest rate 11.0%; EOT 3.8%	[1],[2],[19]
Principal Amount		$ 21,855,000	[8],[9],[10],[18]	$ 28,579,000	[1],[2],[13]
Cost		22,631,000	[8],[9],[10],[22]	29,068,000	[1],[2]
Fair Value		22,259,000	[8],[9],[10],[12],[22]	28,286,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Principal Amount		27,000,000	[8],[9],[18]	21,000,000	[1],[2],[13]
Cost		28,379,000	[8],[9]	21,968,000	[1],[2]
Fair Value		$ 28,127,000	[8],[9],[12]	$ 22,103,000	[1],[2],[4]
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	[1],[2],[3],[5],[7]			Dec. 31, 2021
Maturity Date	[1],[2],[3],[7]			Jan. 01, 2027
Interest Rate	[1],[2],[3],[7],[19],[25]			Variable interest rate Prime + 7.3% or Floor rate 10.5% + PIK Interest Rate 4.3
Principal Amount	[1],[2],[3],[7],[13]			$ 13,800,000
Cost	[1],[2],[3],[7]			14,766,000
Fair Value	[1],[2],[3],[4],[7]			$ 14,871,000
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 4.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23],[32]	Dec. 31, 2021
Maturity Date	[8],[9],[10],[16],[23],[32]	Jan. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23],[32]	Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.8%; EOT 3.0%
Principal Amount	[8],[9],[10],[16],[18],[23],[32]	$ 13,800,000
Cost	[8],[9],[10],[16],[22],[23],[32]	15,442,000
Fair Value	[8],[9],[10],[12],[16],[22],[23],[32]	$ 15,111,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Jan. 19, 2024
Maturity Date	[8],[9],[10],[16],[23]	Feb. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 6,000,000
Cost	[8],[9],[10],[16],[22],[23]	5,671,000
Fair Value	[8],[9],[10],[12],[16],[22],[23]	$ 5,781,000
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	[1],[2],[3],[5],[7]			Oct. 21, 2022
Maturity Date	[1],[2],[3],[7]			Nov. 01, 2027
Interest Rate	[1],[2],[3],[7],[19]			Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%
Principal Amount	[1],[2],[3],[7],[13]			$ 7,200,000
Cost	[1],[2],[3],[7]			7,202,000
Fair Value	[1],[2],[3],[4],[7]			7,232,000
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 + 7.3% or Floor rate 13.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Oct. 21, 2022
Maturity Date	[8],[9],[10],[16],[23]	Nov. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 7.3% or Floor rate 13.5%; EOT 3.0%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 7,200,000
Cost	[8],[9],[10],[16],[22],[23]	7,266,000
Fair Value	[8],[9],[10],[12],[16],[22],[23]	7,235,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Principal Amount		4,950,000	[8],[9],[18]	6,777,000	[1],[2],[13]
Cost		5,812,000	[8],[9]	7,404,000	[1],[2]
Fair Value		$ 5,597,000	[8],[9],[12]	$ 7,078,000	[1],[2],[4]
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	[8],[9],[15]	Aug. 17, 2022	[1],[2],[3],[5]
Maturity Date		Sep. 01, 2026	[8],[9]	Sep. 01, 2026	[1],[2],[3]
Interest Rate		Fixed interest rate 9.3%; EOT 11.0%	[8],[9],[17]	Fixed interest rate 9.3%; EOT 11.0%	[1],[2],[3],[19]
Principal Amount		$ 1,701,000	[8],[9],[18]	$ 2,288,000	[1],[2],[3],[13]
Cost		1,971,000	[8],[9]	2,478,000	[1],[2],[3]
Fair Value		$ 1,906,000	[8],[9],[12]	$ 2,383,000	[1],[2],[3],[4]
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	[8],[9],[15]	Jun. 16, 2022	[1],[2],[3],[5]
Maturity Date		Jul. 01, 2026	[8],[9]	Jul. 01, 2026	[1],[2],[3]
Interest Rate		Fixed interest rate 9.3%; EOT 11.0%	[8],[9],[17]	Fixed interest rate 9.3%; EOT 11.0%	[1],[2],[3],[19]
Principal Amount		$ 3,249,000	[8],[9],[18]	$ 4,489,000	[1],[2],[3],[13]
Cost		3,841,000	[8],[9]	4,926,000	[1],[2],[3]
Fair Value		3,691,000	[8],[9],[12]	4,695,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Principal Amount		7,200,000	[8],[9],[18]	7,200,000	[1],[2],[13],[34]
Cost		7,207,000	[8],[9]	7,117,000	[1],[2],[34]
Fair Value		$ 7,374,000	[8],[9],[12]	$ 7,182,000	[1],[2],[4],[34]
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		Dec. 15, 2023	[8],[9],[10],[15],[16],[23]	Dec. 15, 2023	[1],[2],[3],[5],[7],[34]
Maturity Date		Oct. 01, 2027	[8],[9],[10],[16],[23]	Oct. 01, 2027	[1],[2],[3],[7],[34]
Interest Rate		Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%	[9],[10],[16],[17],[23]	Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0	[1],[2],[3],[7],[19],[20],[34]
Principal Amount		$ 4,200,000	[8],[9],[10],[16],[18],[23]	$ 4,200,000	[1],[2],[3],[7],[13],[34]
Cost		4,173,000	[8],[9],[10],[16],[23]	4,107,000	[1],[2],[3],[7],[34]
Fair Value		$ 4,332,000	[8],[9],[10],[12],[16],[23]	$ 4,107,000	[1],[2],[3],[4],[7],[34]
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		Oct. 14, 2022	[8],[9],[10],[15],[16],[23]	Oct. 14, 2022	[1],[2],[3],[5],[7],[34]
Maturity Date		Oct. 01, 2027	[8],[9],[10],[16],[23]	Oct. 01, 2027	[1],[2],[3],[7],[34]
Interest Rate		Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0	[1],[2],[3],[7],[19],[20],[34]
Principal Amount		$ 3,000,000	[8],[9],[10],[16],[18],[23]	$ 3,000,000	[1],[2],[3],[7],[13],[34]
Cost		3,034,000	[8],[9],[10],[16],[23]	3,010,000	[1],[2],[3],[7],[34]
Fair Value		3,042,000	[8],[9],[10],[12],[16],[23]	$ 3,075,000	[1],[2],[3],[4],[7],[34]
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	[1],[2],[5],[34]			Jul. 13, 2021
Maturity Date	[1],[2],[34]			Aug. 01, 2024
Interest Rate	[1],[2],[19],[34]			Fixed interest rate 9.7%; EOT 7.0%
Principal Amount	[1],[2],[13],[34]			$ 2,302,000
Cost	[1],[2],[34]			3,018,000
Fair Value	[1],[2],[4],[34]			2,953,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount		8,606,000	[8],[9],[18]	11,147,000	[1],[2],[13],[34]
Cost		8,966,000	[8],[9]	11,333,000	[1],[2],[34]
Fair Value		$ 8,978,000	[8],[9],[12]	$ 11,274,000	[1],[2],[4],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 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		Jul. 07, 2023	[8],[9],[10],[15],[16]	Jul. 07, 2023	[1],[2],[5],[34]
Maturity Date		Jan. 01, 2028	[8],[9],[10],[16]	Jan. 01, 2028	[1],[2],[20],[34]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0	[1],[2],[19],[20],[34]
Principal Amount		$ 5,000,000	[8],[9],[10],[16],[18]	$ 5,000,000	[1],[2],[13],[34]
Cost		5,014,000	[8],[9],[10],[16]	4,942,000	[1],[2],[34]
Fair Value		$ 5,078,000	[8],[9],[10],[12],[16]	$ 5,029,000	[1],[2],[4],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Jun. 30, 2021	[8],[9],[10],[15]	Jun. 30, 2021	[1],[2],[5],[34]
Maturity Date		Jan. 01, 2026	[8],[9],[10]	Jan. 01, 2026	[1],[2],[20],[34]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%	[8],[9],[10],[17]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0	[1],[2],[19],[20],[34]
Principal Amount		$ 2,472,000	[8],[9],[10],[18]	$ 3,680,000	[1],[2],[13],[34]
Cost		2,626,000	[8],[9],[10]	3,768,000	[1],[2],[34]
Fair Value		$ 2,584,000	[8],[9],[10],[12]	$ 3,670,000	[1],[2],[4],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2020	[8],[9],[10],[15]	Sep. 30, 2020	[1],[2],[5],[34]
Maturity Date		Apr. 01, 2025	[8],[9],[10]	Apr. 01, 2025	[1],[2],[20],[34]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%	[8],[9],[10],[17]	Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%	[1],[2],[19],[20],[34]
Principal Amount		$ 1,134,000	[8],[9],[10],[18]	$ 2,467,000	[1],[2],[13],[34]
Cost		1,326,000	[8],[9],[10]	2,623,000	[1],[2],[34]
Fair Value		1,316,000	[8],[9],[10],[12]	2,575,000	[1],[2],[4],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Principal Amount		75,660,000	[8],[9],[10],[12],[18]	78,835,000	[1],[2],[13],[34]
Cost		76,444,000	[8],[9],[10],[16],[28]	79,445,000	[1],[2],[34]
Fair Value		$ 77,085,000	[8],[9],[10],[12],[16],[28]	$ 79,535,000	[1],[2],[4],[34]
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		Dec. 29, 2023	[8],[9],[15],[16]	Dec. 29, 2023	[1],[2],[3],[5],[10],[34]
Maturity Date		Jan. 01, 2028	[8],[9],[16]	Jan. 01, 2028	[1],[2],[3],[10],[34]
Interest Rate		Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%	[8],[9],[16],[17]	Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8	[1],[2],[3],[10],[19],[20],[34]
Principal Amount		$ 12,500,000	[8],[9],[16],[18]	$ 12,500,000	[1],[2],[3],[10],[13],[34]
Cost		12,461,000	[8],[9],[16]	12,316,000	[1],[2],[3],[10],[34]
Fair Value		12,569,000	[8],[9],[12],[16]	12,315,000	[1],[2],[3],[4],[10],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Principal Amount		16,854,000	[8],[9],[18]	15,186,000	[1],[2],[13],[34]
Cost		16,857,000	[8],[9]	15,079,000	[1],[2],[34]
Fair Value		$ 17,256,000	[8],[9],[12]	$ 15,442,000	[1],[2],[4],[34]
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		Apr. 14, 2023	[8],[9],[10],[15],[16],[23],[30],[32]	Apr. 14, 2023	[1],[2],[3],[5],[7],[34]
Maturity Date		Dec. 01, 2027	[8],[9],[10],[16],[23],[30],[32]	Dec. 01, 2027	[1],[2],[3],[7],[34]
Interest Rate		Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%	[8],[9],[10],[16],[17],[22],[23],[30],[32]	Variable interest rate Prime + 4.48% or Floor rate 9.98% + PIK Fixed Interest Rate 1.5%; EOT 3.5%	[1],[2],[3],[7],[19],[25],[34]
Principal Amount		$ 2,821,000	[8],[9],[10],[16],[18],[23],[30],[32]	$ 3,033,000	[1],[2],[3],[7],[13],[34]
Cost		2,809,000	[8],[9],[10],[16],[23],[30],[32]	2,985,000	[1],[2],[3],[7],[34]
Fair Value		$ 2,949,000	[8],[9],[10],[12],[16],[23],[30],[32]	$ 3,170,000	[1],[2],[3],[4],[7],[34]
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 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	[8],[9],[10],[15],[16],[23],[30],[32]	Nov. 21, 2022
Maturity Date	[8],[9],[10],[16],[23],[30],[32]	Dec. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23],[30],[32]	Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Principal Amount	[8],[9],[10],[16],[18],[23],[30],[32]	$ 8,484,000
Cost	[8],[9],[10],[16],[23],[30],[32]	8,543,000
Fair Value	[8],[9],[10],[12],[16],[23],[30],[32]	$ 8,689,000
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	[1],[2],[3],[5],[7],[34]			Nov. 21, 2022
Maturity Date	[1],[2],[3],[7],[34]			Dec. 01, 2027
Interest Rate	[1],[2],[3],[7],[19],[25],[34]			Variable interest rate Prime + 4.48% or Floor rate 9.98% +PIK Fixed Interest Rate 1.5%; EOT 3.5%
Principal Amount	[1],[2],[3],[7],[13],[34]			$ 9,144,000
Cost	[1],[2],[3],[7],[34]			9,146,000
Fair Value	[1],[2],[3],[4],[7],[34]			$ 9,324,000
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		Oct. 19, 2023	[8],[9],[10],[15],[16],[23],[30],[32]	Oct. 19, 2023	[1],[2],[3],[5],[7],[34]
Maturity Date		Dec. 01, 2027	[8],[9],[10],[16],[23],[30],[32]	Dec. 01, 2027	[1],[2],[3],[7],[34]
Interest Rate		Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%	[8],[9],[10],[16],[17],[23],[30],[32]	Variable interest rate Prime + 4.48% or Floor rate 9.98% + PIK Fixed Interest Rate 1.5	[1],[2],[3],[7],[19],[25],[34]
Principal Amount		$ 2,792,000	[8],[9],[10],[16],[18],[23],[30],[32]	$ 3,009,000	[1],[2],[3],[7],[13],[34]
Cost		2,773,000	[8],[9],[10],[16],[23],[30],[32]	2,948,000	[1],[2],[3],[7],[34]
Fair Value		$ 2,886,000	[8],[9],[10],[12],[16],[23],[30],[32]	2,948,000	[1],[2],[3],[4],[7],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date September 9, 2024 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	[8],[9],[10],[15],[16],[23],[30],[32]	Sep. 09, 2024
Maturity Date	[8],[9],[10],[16],[23],[30],[32]	Dec. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23],[30],[32]	Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
Principal Amount	[8],[9],[10],[16],[18],[23],[30],[32]	$ 2,757,000
Cost	[8],[9],[10],[16],[23],[30],[32]	2,732,000
Fair Value	[8],[9],[10],[12],[16],[23],[30],[32]	2,732,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Principal Amount		30,000,000	[8],[9],[18]	30,000,000	[1],[2],[13],[34]
Cost		30,453,000	[8],[9]	30,082,000	[1],[2],[34]
Fair Value		$ 30,408,000	[8],[9],[12]	$ 29,869,000	[1],[2],[4],[34]
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%
Schedule Of Investments [Line Items]
Investment Date		Apr. 29, 2022	[8],[9],[10],[15]	Apr. 29, 2022	[1],[2],[5],[34]
Maturity Date		May 01, 2027	[8],[9],[10]	May 01, 2027	[1],[2],[34]
Interest Rate		Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%	[1],[2],[19],[20],[34]
Principal Amount		$ 5,000,000	[8],[9],[10],[18]	$ 5,000,000	[1],[2],[13],[34]
Cost		5,114,000	[8],[9],[10]	5,072,000	[1],[2],[34]
Fair Value		$ 4,845,000	[8],[9],[10],[12]	$ 4,785,000	[1],[2],[4],[34]
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		Dec. 08, 2023	[8],[9],[10],[15]	Dec. 08, 2023	[1],[2],[5],[34]
Maturity Date		May 01, 2027	[8],[9],[10]	May 01, 2027	[1],[2],[34]
Interest Rate		Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0	[1],[2],[19],[20],[34]
Principal Amount		$ 10,000,000	[8],[9],[10],[18]	$ 10,000,000	[1],[2],[13],[34]
Cost		10,083,000	[8],[9],[10]	9,924,000	[1],[2],[34]
Fair Value		$ 10,313,000	[8],[9],[10],[12]	$ 9,924,000	[1],[2],[4],[34]
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	[8],[9],[10],[15]	Mar. 03, 2023
Maturity Date	[8],[9],[10]	May 01, 2027
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Principal Amount	[8],[9],[10],[18]	$ 15,000,000
Cost	[8],[9],[10]	15,256,000
Fair Value	[8],[9],[10],[12]	$ 15,250,000
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	[1],[2],[5],[34]			Mar. 03, 2023
Maturity Date	[1],[2],[34]			May 01, 2027
Interest Rate	[1],[2],[19],[20],[34]			Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
Principal Amount	[1],[2],[13],[34]			$ 15,000,000
Cost	[1],[2],[34]			15,086,000
Fair Value	[1],[2],[4],[34]			$ 15,160,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date		Dec. 31, 2022	[8],[9],[15],[16],[28]	Dec. 31, 2022	[1],[2],[3],[5],[34]
Maturity Date		Jan. 01, 2027	[8],[9],[16],[28]	Jan. 01, 2027	[1],[2],[3],[34]
Interest Rate		Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%	[8],[9],[16],[17],[28]	Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0	[1],[2],[3],[19],[20],[34]
Principal Amount		$ 500,000	[8],[9],[16],[18],[22],[28]	$ 500,000	[1],[2],[3],[13],[34]
Cost		500,000	[8],[9],[16],[22],[28]	500,000	[1],[2],[3],[34]
Fair Value		500,000	[8],[9],[12],[16],[22],[28]	500,000	[1],[2],[3],[4],[34]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Principal Amount		31,096,000	[8],[9],[18]	30,000,000	[1],[2],[13]
Cost		31,877,000	[8],[9]	30,508,000	[1],[2]
Fair Value		28,027,000	[8],[9],[12]	$ 30,120,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	31,096,000
Cost	[8],[9]	31,877,000
Fair Value	[8],[9],[12]	$ 28,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jun. 12, 2024
Maturity Date	[8],[9],[10]	Dec. 01, 2026
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 10.0%; EOT 0.0%
Principal Amount	[8],[9],[10],[18]	$ 500,000
Cost	[8],[9],[10]	500,000
Fair Value	[8],[9],[10],[12]	$ 465,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date December 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	[8],[9],[10],[15],[16],[32]	Mar. 29, 2022
Maturity Date	[8],[9],[10],[16],[32]	Dec. 01, 2026
Interest Rate	[8],[9],[10],[16],[17],[32]	Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18],[32]	$ 30,596,000
Cost	[8],[9],[10],[16],[32]	31,377,000
Fair Value	[8],[9],[10],[12],[16],[32]	27,562,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Mar. 29, 2022
Maturity Date	[1],[2]			Oct. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0
Principal Amount	[1],[2],[13]			$ 30,000,000
Cost	[1],[2]			30,508,000
Fair Value	[1],[2],[4]			30,120,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			8,707,000
Cost	[1],[2]			9,128,000
Fair Value	[1],[2],[4]			8,863,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	6,376,000
Cost	[8],[9]	6,822,000
Fair Value	[8],[9],[12]	4,601,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Principal Amount		2,009,000	[8],[9],[18]	2,207,000	[1],[2],[13]
Cost		2,461,000	[8],[9]	2,659,000	[1],[2]
Fair Value		$ 2,407,000	[8],[9],[12]	$ 2,394,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 0.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Apr. 12, 2022
Maturity Date	[8],[9],[10]	Jan. 01, 2025
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 0.0%; EOT 9.0%
Principal Amount	[8],[9],[10],[18]	$ 701,000
Cost	[8],[9],[10]	843,000
Fair Value	[8],[9],[10],[12]	$ 829,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Apr. 12, 2022
Maturity Date	[1],[2]			May 01, 2025
Interest Rate	[1],[2],[19]			Fixed interest rate 9.0%; EOT 9.0%
Principal Amount	[1],[2],[13]			$ 754,000
Cost	[1],[2]			896,000
Fair Value	[1],[2],[4]			$ 801,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 0.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Feb. 23, 2022
Maturity Date	[8],[9],[10]	Jan. 01, 2025
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 0.0%; EOT 9.0%
Principal Amount	[8],[9],[10],[18]	$ 1,308,000
Cost	[8],[9],[10]	1,618,000
Fair Value	[8],[9],[10],[12]	1,578,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Feb. 23, 2022
Maturity Date	[1],[2]			Mar. 01, 2025
Interest Rate	[1],[2],[19]			Fixed interest rate 9.1%; EOT 9.0%
Principal Amount	[1],[2],[13]			$ 1,453,000
Cost	[1],[2]			1,763,000
Fair Value	[1],[2],[4]			$ 1,593,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	4,367,000
Cost	[8],[9]	4,361,000
Fair Value	[8],[9],[12]	$ 2,194,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date April 25, 2024 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Apr. 25, 2024
Maturity Date	[8],[9],[10],[23]	May 01, 2028
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 12.1%; EOT 1.5%
Principal Amount	[8],[9],[10],[18],[23]	$ 350,000
Cost	[8],[9],[10],[23]	347,000
Fair Value	[8],[9],[10],[12],[23]	$ 175,000
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	[1],[2],[3],[5]			Dec. 22, 2023
Maturity Date	[1],[2],[3]			Jan. 01, 2028
Interest Rate	[1],[2],[3],[19]			Fixed interest rate 12.1%; EOT 1.5%
Principal Amount	[1],[2],[3],[13]			$ 6,500,000
Cost	[1],[2],[3]			6,469,000
Fair Value	[1],[2],[3],[4]			6,469,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Dec. 28, 2023
Maturity Date	[8],[9],[10],[23]	Jan. 01, 2028
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 12.1%; EOT 1.5%
Principal Amount	[8],[9],[10],[18],[23]	$ 4,017,000
Cost	[8],[9],[10],[23]	4,014,000
Fair Value	[8],[9],[10],[12],[23]	2,019,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			46,961,000
Cost	[1],[2]			48,347,000
Fair Value	[1],[2],[4]			$ 47,063,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	39,792,000
Cost	[8],[9]	41,510,000
Fair Value	[8],[9],[12]	$ 41,074,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		Oct. 17, 2022	[8],[9],[15],[32]	Oct. 17, 2022	[1],[2],[3],[5]
Maturity Date		Apr. 17, 2027	[8],[9],[16],[32]	Apr. 17, 2027	[1],[2],[3]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%	[8],[9],[17],[32]	Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5	[1],[2],[3],[19],[20]
Principal Amount		$ 10,203,000	[8],[9],[18],[32]	$ 10,000,000	[1],[2],[3],[13]
Cost		10,230,000	[8],[9],[16],[32]	9,919,000	[1],[2],[3]
Fair Value		$ 9,911,000	[8],[9],[12],[32]	$ 9,021,000	[1],[2],[3],[4]
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		Apr. 08, 2022	[8],[9],[10],[15],[16],[35]	Apr. 08, 2022	[1],[2],[5]
Maturity Date		Nov. 01, 2026	[8],[9],[10],[16],[35]	Nov. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%	[8],[9],[10],[16],[17],[35]	Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5	[1],[2],[19],[20]
Principal Amount		$ 3,457,000	[8],[9],[10],[16],[18],[35]	$ 4,402,000	[1],[2],[13]
Cost		3,525,000	[8],[9],[10],[16],[35]	4,437,000	[1],[2]
Fair Value		$ 3,448,000	[8],[9],[10],[12],[16],[35]	$ 4,463,000	[1],[2],[4]
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		Jan. 16, 2020	[8],[9],[15],[35]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Sep. 01, 2025	[8],[9],[35]	Sep. 01, 2025	[1],[2],[3]
Interest Rate		Fixed interest rate 11.8%; EOT 11.4%	[8],[9],[17],[35]	Fixed interest rate 11.8%; EOT 11.4%	[1],[2],[3],[19]
Principal Amount		$ 1,824,000	[8],[9],[18],[35]	$ 3,059,000	[1],[2],[3],[13]
Cost		2,974,000	[8],[9],[35]	4,209,000	[1],[2],[3]
Fair Value		$ 2,667,000	[8],[9],[12],[35]	$ 3,557,000	[1],[2],[3],[4]
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		May 07, 2021	[8],[9],[10],[15],[16]	May 07, 2021	[1],[2],[5]
Maturity Date		Jun. 01, 2026	[8],[9],[10],[16]	Jun. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8	[1],[2],[19],[20]
Principal Amount		$ 8,551,000	[8],[9],[10],[16],[18]	$ 11,500,000	[1],[2],[13]
Cost		8,935,000	[8],[9],[10],[16]	11,804,000	[1],[2]
Fair Value		8,920,000	[8],[9],[10],[12],[16]	11,644,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Total Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	15,757,000
Cost	[8],[9]	15,846,000
Fair Value	[8],[9],[12]	$ 16,128,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			18,000,000
Cost	[1],[2]			17,978,000
Fair Value	[1],[2],[4]			$ 18,378,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date		Dec. 29, 2022	[8],[9],[10],[15],[16],[23],[30]	Dec. 29, 2022	[1],[2],[3],[5],[7]
Maturity Date		Jan. 01, 2028	[8],[9],[10],[16],[23],[30]	Jan. 01, 2028	[1],[2],[3],[7]
Interest Rate		Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 5,251,000	[8],[9],[10],[16],[18],[23],[30]	$ 6,000,000	[1],[2],[3],[7],[13]
Cost		5,273,000	[8],[9],[10],[16],[23],[30]	5,983,000	[1],[2],[3],[7]
Fair Value		$ 5,367,000	[8],[9],[10],[12],[16],[23],[30]	$ 6,114,000	[1],[2],[3],[4],[7]
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		Oct. 18, 2022	[8],[9],[10],[15],[16],[23],[30]	Oct. 18, 2022	[1],[2],[3],[5],[7]
Maturity Date		Nov. 01, 2027	[8],[9],[10],[16],[23],[30]	Nov. 01, 2027	[1],[2],[3],[7]
Interest Rate		Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%	[8],[9],[10],[16],[17],[23],[30]	Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 10,506,000	[8],[9],[10],[16],[18],[23],[30]	$ 12,000,000	[1],[2],[3],[7],[13]
Cost		10,573,000	[8],[9],[10],[16],[23],[30]	11,995,000	[1],[2],[3],[7]
Fair Value		10,761,000	[8],[9],[10],[12],[16],[23],[30]	12,264,000	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Principal Amount		196,050,000	[8],[9],[18]	68,750,000	[1],[2],[13]
Cost		194,149,000	[8],[9]	67,969,000	[1],[2]
Fair Value		195,565,000	[8],[9],[12]	$ 69,856,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	30,050,000
Cost	[8],[9]	29,468,000
Fair Value	[8],[9],[12]	$ 29,754,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 24, 2024
Maturity Date	[8],[9],[10],[23]	Jul. 01, 2028
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 12.6%; EOT 7.5%
Principal Amount	[8],[9],[10],[23]	$ 20,050,000
Cost	[8],[9],[10],[23]	19,737,000
Fair Value	[8],[9],[10],[23]	$ 20,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Sep. 30, 2024
Maturity Date	[8],[9],[10]	Oct. 01, 2028
Interest Rate	[8],[9],[10]	Fixed interest rate 12.7%; EOT 7.5%
Principal Amount	[8],[9],[10],[18]	$ 10,000,000
Cost	[8],[9],[10]	9,731,000
Fair Value	[8],[9],[10],[12]	$ 9,731,000
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 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Apr. 21, 2023
Maturity Date	[8],[9],[10],[16],[23]	May 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 12,000,000
Cost	[8],[9],[10],[16],[23]	11,981,000
Fair Value	[8],[9],[10],[12],[16],[23]	$ 12,101,000
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	[1],[2],[3],[5],[7]			Apr. 21, 2023
Maturity Date	[1],[2],[3],[7]			May 01, 2027
Interest Rate	[1],[2],[3],[7],[19],[20]			Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5
Principal Amount	[1],[2],[3],[7],[13]			$ 12,000,000
Cost	[1],[2],[3],[7]			11,719,000
Fair Value	[1],[2],[3],[4],[7]			$ 11,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 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	[8],[9],[10],[15],[16],[23]	Feb. 29, 2024
Maturity Date	[8],[9],[10],[16],[23]	May 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 6,000,000
Cost	[8],[9],[10],[16],[23]	5,944,000
Fair Value	[8],[9],[10],[12],[16],[23]	6,084,000
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	[1],[2],[3],[5],[7]			Jun. 22, 2023
Maturity Date	[1],[2],[3],[7]			Jun. 22, 2027
Interest Rate	[1],[2],[3],[7],[19],[20]			Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0
Principal Amount	[1],[2],[3],[7],[13]			$ 4,500,000
Cost	[1],[2],[3],[7]			4,470,000
Fair Value	[1],[2],[3],[4],[7]			$ 4,680,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9]	35,000,000
Cost	[8],[9]	34,390,000
Fair Value	[8],[9]	$ 34,390,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Aug. 06, 2024
Maturity Date	[8],[9],[16]	Aug. 06, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Principal Amount	[8],[9],[16]	$ 30,000,000
Cost	[8],[9],[16]	29,478,000
Fair Value	[8],[9],[16]	$ 29,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Sep. 25, 2024
Maturity Date	[8],[9],[16]	Aug. 06, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Principal Amount	[8],[9],[16]	$ 5,000,000
Cost	[8],[9],[16]	4,912,000
Fair Value	[8],[9],[16]	$ 4,912,000
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		Sep. 29, 2023	[8],[9],[15],[16]	Sep. 29, 2023	[1],[2],[3],[5]
Maturity Date		Oct. 01, 2028	[8],[9],[16]	Oct. 01, 2028	[1],[2],[3]
Interest Rate		Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%	[8],[9],[16],[17]	Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0	[1],[2],[3],[19],[20]
Principal Amount		$ 20,000,000	[8],[9],[16],[18]	$ 20,000,000	[1],[2],[3],[13]
Cost		19,960,000	[8],[9],[16]	19,845,000	[1],[2],[3]
Fair Value		20,375,000	[8],[9],[12],[16]	$ 20,461,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	9,000,000
Cost	[8],[9]	8,940,000
Fair Value	[8],[9],[12]	$ 8,999,000
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	[1],[2],[3],[5],[7]			Aug. 10, 2023
Maturity Date	[1],[2],[3],[7]			Sep. 01, 2027
Interest Rate	[1],[2],[3],[7],[19],[20]			Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0
Principal Amount	[1],[2],[3],[7],[13]			$ 6,000,000
Cost	[1],[2],[3],[7]			5,909,000
Fair Value	[1],[2],[3],[4],[7]			$ 6,161,000
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 4.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Aug. 10, 2023
Maturity Date	[8],[9],[10],[16],[23]	Sep. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 6,000,000
Cost	[8],[9],[10],[16],[23]	6,002,000
Fair Value	[8],[9],[10],[12],[16],[23]	$ 6,061,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Aug. 30, 2024
Maturity Date	[8],[9],[10],[16],[23]	Sep. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 3,000,000
Cost	[8],[9],[10],[16],[23]	2,938,000
Fair Value	[8],[9],[10],[12],[16],[23]	$ 2,938,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[23]	Jun. 04, 2024
Maturity Date	[8],[9],[16],[23]	Jul. 04, 2028
Interest Rate	[8],[9],[16],[17],[23]	Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
Principal Amount	[8],[9],[16],[23]	$ 12,750,000
Cost	[8],[9],[16],[23]	12,590,000
Fair Value	[8],[9],[16],[23]	12,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	25,000,000
Cost	[8],[9]	24,936,000
Fair Value	[8],[9],[12]	$ 25,058,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 10, 2024 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	[8],[9],[15],[16]	May 10, 2024
Maturity Date	[8],[9],[16]	May 30, 2028
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
Principal Amount	[8],[9],[16],[18]	$ 10,000,000
Cost	[8],[9],[16]	9,898,000
Fair Value	[8],[9],[12],[16]	$ 9,882,000
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		May 30, 2023	[8],[9],[15],[16]	May 30, 2023	[1],[2],[3],[5]
Maturity Date		May 30, 2028	[8],[9],[16]	May 30, 2028	[1],[2],[3]
Interest Rate		Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%	[8],[9],[16],[17]	Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0	[1],[2],[3],[19],[20]
Principal Amount		$ 15,000,000	[8],[9],[16],[18]	$ 15,000,000	[1],[2],[3],[13]
Cost		15,038,000	[8],[9],[16]	14,888,000	[1],[2],[3]
Fair Value		$ 15,176,000	[8],[9],[12],[16]	$ 15,062,000	[1],[2],[3],[4]
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		Aug. 07, 2023	[8],[9],[10],[15],[16],[23]	Aug. 07, 2023	[1],[2],[3],[5],[7]
Maturity Date		Sep. 01, 2028	[8],[9],[10],[16],[23]	Sep. 01, 2028	[1],[2],[3],[7]
Interest Rate		Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0	[1],[2],[3],[7],[19],[20]
Principal Amount		$ 11,250,000	[8],[9],[10],[16],[18],[23]	$ 11,250,000	[1],[2],[3],[7],[13]
Cost		11,215,000	[8],[9],[10],[16],[23]	11,138,000	[1],[2],[3],[7]
Fair Value		11,332,000	[8],[9],[10],[12],[16],[23]	11,650,000	[1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Total Convergent Dental, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	18,000,000
Cost	[8],[9]	17,925,000
Fair Value	[8],[9],[12]	$ 18,185,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[16]	Jul. 03, 2024
Maturity Date	[8],[9],[16]	Jul. 03, 2029
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%
Principal Amount	[8],[9],[16]	$ 35,000,000
Cost	[8],[9],[16]	34,725,000
Fair Value	[8],[9],[16]	34,725,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Principal Amount		12,885,000	[8],[9],[18]	7,704,000	[1],[2],[13]
Cost		12,885,000	[8],[9]	7,704,000	[1],[2]
Fair Value		$ 12,885,000	[8],[9],[12]	$ 7,704,000	[1],[2],[4]
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	[1],[2],[3],[5],[21],[29]			Jan. 30, 2023
Maturity Date	[1],[2],[3],[21],[29]			Dec. 05, 2028
Interest Rate	[1],[2],[3],[19],[21],[29]			Fixed interest rate 8.5%; EOT 0.0%
Principal Amount	[1],[2],[3],[13],[21],[29]			$ 7,704,000
Cost	[1],[2],[3],[21],[29]			7,704,000
Fair Value	[1],[2],[3],[4],[21],[29]			7,704,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 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	[8],[9],[10],[15],[22],[28]	Jan. 30, 2023
Maturity Date	[8],[9],[10],[22],[28]	Dec. 05, 2028
Interest Rate	[8],[9],[10],[17],[22],[28]	Fixed interest rate 8.5%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[22],[28]	$ 12,885,000
Cost	[8],[9],[10],[22],[28]	12,885,000
Fair Value	[8],[9],[10],[12],[22],[28]	12,885,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services
Schedule Of Investments [Line Items]
Principal Amount	[8],[9]	113,759,000
Cost	[8],[9]	111,478,000
Fair Value	[8],[9]	111,605,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	54,939,000
Cost	[8],[9]	53,975,000
Fair Value	[8],[9],[12]	$ 53,974,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date August 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Aug. 02, 2024
Maturity Date	[8],[9]	Aug. 01, 2029
Interest Rate	[8],[9],[17]	Fixed interest rate 12.0%; EOT 4.5%
Principal Amount	[8],[9],[18]	$ 4,939,000
Cost	[8],[9]	4,927,000
Fair Value	[8],[9],[12]	$ 4,926,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16]	Aug. 02, 2024
Maturity Date	[8],[9],[16]	Feb. 01, 2027
Interest Rate	[8],[9],[16],[17]	Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%
Principal Amount	[8],[9],[16],[18]	$ 50,000,000
Cost	[8],[9],[16]	49,048,000
Fair Value	[8],[9],[12],[16]	$ 49,048,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[16],[32]	Mar. 28, 2024
Maturity Date	[8],[9],[16],[32]	Apr. 01, 2029
Interest Rate	[8],[9],[16],[32]	Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%
Principal Amount	[8],[9],[16],[32]	$ 42,820,000
Cost	[8],[9],[16],[32]	41,911,000
Fair Value	[8],[9],[16],[32]	$ 41,960,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[16]	Aug. 06, 2024
Maturity Date	[8],[9],[16]	Sep. 01, 2029
Interest Rate	[8],[9],[16]	Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%
Principal Amount	[8],[9],[16]	$ 7,500,000
Cost	[8],[9],[16]	7,251,000
Fair Value	[8],[9],[16]	$ 7,251,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	May 24, 2024
Maturity Date	[8],[9],[10],[16],[23]	Jun. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 8,500,000
Cost	[8],[9],[10],[16],[23]	8,341,000
Fair Value	[8],[9],[10],[12],[16],[23]	8,420,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Principal Amount		96,081,000	[18]	91,950,000	[1],[2],[13]
Cost		92,601,000	[8],[9]	91,951,000	[1],[2]
Fair Value		$ 86,989,000	[12]	90,810,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			18,927,000
Cost	[1],[2]			20,114,000
Fair Value	[1],[2],[4]			$ 20,386,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Aug. 12, 2022
Maturity Date	[1],[2]			Mar. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 11.6%; EOT 8.0%
Principal Amount	[1],[2],[13]			$ 3,119,000
Cost	[1],[2]			3,321,000
Fair Value	[1],[2],[4]			$ 3,360,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Jul. 26, 2022
Maturity Date	[1],[2]			Feb. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 11.1%; EOT 8.0%
Principal Amount	[1],[2],[13]			$ 3,896,000
Cost	[1],[2]			4,168,000
Fair Value	[1],[2],[4]			$ 4,182,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Jun. 06, 2022
Maturity Date	[1],[2]			Jan. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 9.6%; EOT 8.0%
Principal Amount	[1],[2],[13]			$ 2,717,000
Cost	[1],[2]			2,928,000
Fair Value	[1],[2],[4]			$ 2,913,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Nov. 30, 2022
Maturity Date	[1],[2]			Jun. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 12.7%; EOT 8.0%
Principal Amount	[1],[2],[13]			$ 2,140,000
Cost	[1],[2]			2,244,000
Fair Value	[1],[2],[4]			$ 2,319,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Oct. 25, 2022
Maturity Date	[1],[2]			May 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 12.6%; EOT 8.0%
Principal Amount	[1],[2],[13]			$ 3,224,000
Cost	[1],[2]			3,397,000
Fair Value	[1],[2],[4]			$ 3,472,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Sep. 26, 2022
Maturity Date	[1],[2]			Apr. 01, 2026
Interest Rate	[1],[2],[19]			Fixed interest rate 11.9%; EOT 8.0%
Principal Amount	[1],[2],[13]			$ 3,831,000
Cost	[1],[2]			4,056,000
Fair Value	[1],[2],[4]			$ 4,140,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
Investment Date		Oct. 15, 2021	[8],[9],[10],[15],[16]	Oct. 15, 2021	[1],[2],[5]
Maturity Date		Jun. 01, 2026	[8],[9],[10],[16]	Jun. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5	[1],[2],[19],[20]
Principal Amount		$ 4,462,000	[8],[9],[10],[16],[18]	$ 5,000,000	[1],[2],[13]
Cost		4,692,000	[8],[9],[10],[16]	5,234,000	[1],[2]
Fair Value		4,313,000	[8],[9],[10],[12],[16]	4,433,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Principal Amount		48,079,000	[8],[9],[18]	25,386,000	[1],[2],[13]
Cost		43,874,000	[8],[9]	22,958,000	[1],[2]
Fair Value		$ 43,060,000	[8],[9],[12]	$ 22,989,000	[1],[2],[4]
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	[1],[2],[5]			Dec. 06, 2023
Maturity Date	[1],[2]			Jan. 31, 2024
Interest Rate	[1],[2],[19],[20]			Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
Principal Amount	[1],[2],[13]			$ 1,742,000
Cost	[1],[2]			1,736,000
Fair Value	[1],[2],[4]			$ 1,736,000
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 November 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[22],[28],[33]	Dec. 06, 2023
Maturity Date	[8],[9],[16],[22],[28],[33]	Nov. 01, 2026
Interest Rate	[8],[9],[16],[17],[22],[28],[33]	Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[22],[28],[33]	$ 24,435,000
Cost	[8],[9],[16],[22],[28],[33]	24,411,000
Fair Value	[8],[9],[12],[16],[22],[28],[33]	$ 24,411,000
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 Fixed interest rate 10.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[28]	Sep. 29, 2023
Maturity Date	[8],[9],[10],[16],[28]	Sep. 01, 2028
Interest Rate	[8],[9],[10],[16],[17],[28]	Fixed interest rate 10.2%; EOT 0.0%
Principal Amount	[8],[9],[10],[16],[18],[28]	$ 23,644,000
Cost	[8],[9],[10],[16],[28]	19,463,000
Fair Value	[8],[9],[10],[12],[16],[28]	$ 18,649,000
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	[1],[2],[5]			Sep. 29, 2023
Maturity Date	[1],[2]			Sep. 01, 2028
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0
Principal Amount	[1],[2],[13]			$ 23,644,000
Cost	[1],[2]			21,222,000
Fair Value	[1],[2],[4]			$ 21,253,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Investment Date		Sep. 30, 2021	[8],[9],[10],[15],[16]	Sep. 30, 2021	[1],[2],[5]
Maturity Date		Apr. 01, 2026	[8],[9],[10],[16]	Apr. 01, 2026	[1],[2]
Interest Rate		Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0	[1],[2],[19],[20]
Principal Amount		$ 15,000,000	[8],[9],[10],[16],[18]	$ 14,843,000	[1],[2],[13]
Cost		15,325,000	[8],[9],[10],[16]	15,160,000	[1],[2]
Fair Value		$ 14,794,000	[8],[9],[10],[12],[16]	14,909,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]			27,794,000
Cost	[1],[2]			28,485,000
Fair Value	[1],[2],[4]			$ 28,093,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Aug. 02, 2022
Maturity Date	[1],[2]			Apr. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
Principal Amount	[1],[2],[13]			$ 12,500,000
Cost	[1],[2]			12,701,000
Fair Value	[1],[2],[4]			$ 12,569,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	Jan. 01, 2024
Maturity Date	[8],[9],[10],[16]	Jan. 01, 2029
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%
Principal Amount	[8],[9],[10],[16],[18]	$ 28,540,000
Cost	[8],[9],[10],[16]	28,710,000
Fair Value	[8],[9],[10],[12],[16]	24,822,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Jul. 23, 2021
Maturity Date	[1],[2]			Apr. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
Principal Amount	[1],[2],[13]			$ 11,211,000
Cost	[1],[2]			11,554,000
Fair Value	[1],[2],[4]			$ 11,368,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Mar. 11, 2021
Maturity Date	[1],[2]			Apr. 01, 2026
Interest Rate	[1],[2],[19],[20]			Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
Principal Amount	[1],[2],[13]			$ 4,083,000
Cost	[1],[2]			4,230,000
Fair Value	[1],[2],[4]			4,156,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Principal Amount		50,057,000	[8],[9],[18]	31,465,000	[1],[2],[13]
Cost		49,539,000	[8],[9]	31,369,000	[1],[2]
Fair Value		$ 49,578,000	[8],[9],[12]	$ 31,307,000	[1],[2],[4]
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	[1],[2],[5]			Apr. 17, 2020
Maturity Date	[1],[2]			May 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 7.3%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 139,000
Cost	[1],[2]			306,000
Fair Value	[1],[2],[4]			$ 300,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date February 1, 2020 Maturity Date March 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Feb. 01, 2020
Maturity Date	[1],[2]			Mar. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 37,000
Cost	[1],[2]			127,000
Fair Value	[1],[2],[4]			$ 125,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 20, 2020 Maturity Date February 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Jan. 20, 2020
Maturity Date	[1],[2]			Feb. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 22,000
Cost	[1],[2]			128,000
Fair Value	[1],[2],[4]			$ 128,000
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	[1],[2],[5]			Jul. 27, 2020
Maturity Date	[1],[2]			Aug. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 242,000
Cost	[1],[2]			409,000
Fair Value	[1],[2],[4]			$ 399,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 26, 2020 Maturity Date April 1, 2024 Interest Rate Fixed interest rate 7.4%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Mar. 26, 2020
Maturity Date	[1],[2]			Apr. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 7.4%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 17,000
Cost	[1],[2]			43,000
Fair Value	[1],[2],[4]			$ 42,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date		Mar. 29, 2021	[8],[9],[10],[15]	Mar. 29, 2021	[1],[2],[5]
Maturity Date		Apr. 01, 2025	[8],[9],[10]	Apr. 01, 2025	[1],[2]
Interest Rate		Fixed interest rate 7.5%; EOT 11.5%	[8],[9],[10],[17]	Fixed interest rate 7.5%; EOT 11.5%	[1],[2],[19]
Principal Amount		$ 393,000	[8],[9],[10],[18]	$ 955,000	[1],[2],[13]
Cost		708,000	[8],[9],[10]	1,245,000	[1],[2]
Fair Value		$ 693,000	[8],[9],[10],[12]	$ 1,204,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date September 4, 2020 Maturity Date October 1, 2024 Interest Rate Fixed interest rate 7.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[5]			Sep. 04, 2020
Maturity Date	[1],[2]			Oct. 01, 2024
Interest Rate	[1],[2],[19]			Fixed interest rate 7.2%; EOT 11.5%
Principal Amount	[1],[2],[13]			$ 53,000
Cost	[1],[2]			81,000
Fair Value	[1],[2],[4]			$ 79,000
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	[1],[2],[3],[5]			Nov. 17, 2023
Maturity Date	[1],[2],[3]			Nov. 01, 2028
Interest Rate	[1],[2],[3],[19],[20]			Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0
Principal Amount	[1],[2],[3],[13],[20]			$ 30,000,000
Cost	[1],[2],[3],[20]			29,030,000
Fair Value	[1],[2],[3],[4],[20]			29,030,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23],[32]	Jan. 29, 2024
Maturity Date	[8],[9],[10],[16],[23],[32]	Feb. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23],[32]	Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
Principal Amount	[8],[9],[10],[16],[18],[23],[32]	$ 20,414,000
Cost	[8],[9],[10],[16],[23],[32]	20,186,000
Fair Value	[8],[9],[10],[12],[16],[23],[32]	$ 20,146,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[16],[36]	Aug. 15, 2024
Maturity Date	[8],[9],[16],[36]	Aug. 15, 2029
Interest Rate	[8],[9],[16],[17],[36]	Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%
Principal Amount	[8],[9],[16],[18],[36]	$ 25,000,000
Cost	[8],[9],[16],[36]	24,550,000
Fair Value	[8],[9],[12],[16],[36]	$ 24,550,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16],[23]	Jun. 21, 2024
Maturity Date	[8],[9],[10],[16],[23]	Jul. 01, 2029
Interest Rate	[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
Principal Amount	[8],[9],[10],[16],[18],[23]	$ 4,250,000
Cost	[8],[9],[10],[16],[23]	4,095,000
Fair Value	[8],[9],[10],[12],[16],[23]	4,189,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	155,132,000
Cost	[1],[2]	153,189,000
Fair Value	[1],[2],[4]	$ 154,672,000
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	[8],[9],[10],[15],[23],[30]	Apr. 13, 2023
Maturity Date	[8],[9],[10],[23],[30]	Nov. 01, 2026
Interest Rate	[8],[9],[10],[17],[23],[30]	Fixed interest rate 12.1%; EOT 5.0%
Principal Amount	[8],[9],[10],[18],[23],[30]	$ 8,524,000
Cost	[8],[9],[10],[23],[30]	8,934,000
Fair Value	[8],[9],[10],[12],[23],[30]	$ 9,216,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 12.4%; EOT 5.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Sep. 27, 2024
Maturity Date	[8],[9],[10]	Apr. 01, 2028
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.4%; EOT 5.5%
Principal Amount	[8],[9],[10],[18]	$ 16,000,000
Cost	[8],[9],[10]	15,063,000
Fair Value	[8],[9],[10],[12]	$ 15,063,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Sep. 27, 2024
Maturity Date	[8],[9],[10]	Oct. 01, 2027
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.6%; EOT 4.0%
Principal Amount	[8],[9],[10],[18]	$ 4,000,000
Cost	[8],[9],[10]	3,766,000
Fair Value	[8],[9],[10],[12]	$ 3,766,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[16]	May 28, 2021
Maturity Date	[8],[9],[10],[16]	Jun. 01, 2026
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Principal Amount	[8],[9],[10],[16],[18]	$ 17,500,000
Cost	[8],[9],[10],[16]	18,100,000
Fair Value	[8],[9],[10],[12],[16]	$ 18,141,000
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 December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[30]	Dec. 22, 2022
Maturity Date	[8],[9],[10],[23],[30]	Dec. 01, 2026
Interest Rate	[8],[9],[10],[17],[23],[30]	Fixed interest rate 16.4%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23],[30]	$ 302,000
Cost	[8],[9],[10],[23],[30]	302,000
Fair Value	[8],[9],[10],[12],[23],[30]	$ 312,000
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	[8],[9],[10],[15],[23]	Dec. 22, 2022
Maturity Date	[8],[9],[10],[23]	Jun. 01, 2026
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 16.1%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 700,000
Cost	[8],[9],[10],[23]	695,000
Fair Value	[8],[9],[10],[12],[23]	$ 720,000
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	[8],[9],[10],[15]	Jul. 15, 2022
Maturity Date	[8],[9],[10]	Jan. 01, 2026
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 14.3%; EOT 0.0%
Principal Amount	[8],[9],[10],[18]	$ 1,442,000
Cost	[8],[9],[10]	1,440,000
Fair Value	[8],[9],[10],[12]	$ 1,460,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 17.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 27, 2024
Maturity Date	[8],[9],[10],[23]	Jun. 01, 2028
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 17.6%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 3,085,000
Cost	[8],[9],[10],[23]	3,072,000
Fair Value	[8],[9],[10],[12],[23]	$ 3,144,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Mar. 02, 2022
Maturity Date	[8],[9],[10]	Sep. 01, 2025
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.6%; EOT 0.0%
Principal Amount	[8],[9],[10],[18]	$ 166,000
Cost	[8],[9],[10]	166,000
Fair Value	[8],[9],[10],[12]	$ 168,000
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 Date March 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[30]	Mar. 29, 2023
Maturity Date	[8],[9],[10],[23],[30]	Mar. 01, 2027
Interest Rate	[8],[9],[10],[17],[23],[30]	Fixed interest rate 15.7%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23],[30]	$ 957,000
Cost	[8],[9],[10],[23],[30]	954,000
Fair Value	[8],[9],[10],[12],[23],[30]	$ 980,000
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	[8],[9],[10],[15]	May 06, 2022
Maturity Date	[8],[9],[10]	Nov. 01, 2025
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.9%; EOT 0.0%
Principal Amount	[8],[9],[10],[18]	$ 1,875,000
Cost	[8],[9],[10]	1,872,000
Fair Value	[8],[9],[10],[12]	$ 1,894,000
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 Date September 1, 2027 Interest Rate Fixed interest rate 17.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[30]	Sep. 28, 2023
Maturity Date	[8],[9],[10],[23],[30]	Sep. 01, 2027
Interest Rate	[8],[9],[10],[17],[23],[30]	Fixed interest rate 17.7%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23],[30]	$ 501,000
Cost	[8],[9],[10],[23],[30]	499,000
Fair Value	[8],[9],[10],[12],[23],[30]	$ 516,000
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	[8],[9],[10],[15],[23]	Sep. 30, 2022
Maturity Date	[8],[9],[10],[23]	Mar. 01, 2026
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 15.2%; EOT 0.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 2,698,000
Cost	[8],[9],[10],[23]	2,695,000
Fair Value	[8],[9],[10],[12],[23]	$ 2,751,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[30],[31]	Apr. 12, 2023
Maturity Date	[8],[9],[10],[30],[31]	Nov. 01, 2026
Interest Rate	[8],[9],[10],[17],[30],[31]	Fixed interest rate 12.6%; EOT 6.0%
Principal Amount	[8],[9],[10],[18],[30],[31]	$ 698,000
Cost	[8],[9],[10],[30],[31]	728,000
Fair Value	[8],[9],[10],[12],[30],[31]	$ 736,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Aug. 09, 2022
Maturity Date	[8],[9],[10],[23]	Mar. 01, 2026
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 9.6%; EOT 6.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 484,000
Cost	[8],[9],[10],[23]	539,000
Fair Value	[8],[9],[10],[12],[23]	$ 530,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[30],[31]	Feb. 08, 2024
Maturity Date	[8],[9],[10],[30],[31]	Sep. 01, 2027
Interest Rate	[8],[9],[10],[17],[30],[31]	Fixed interest rate 13.7%; EOT 6.0%
Principal Amount	[8],[9],[10],[18],[30],[31]	$ 610,000
Cost	[8],[9],[10],[30],[31]	606,000
Fair Value	[8],[9],[10],[12],[30],[31]	$ 622,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[30],[31]	Oct. 11, 2022
Maturity Date	[8],[9],[10],[30],[31]	May 01, 2026
Interest Rate	[8],[9],[10],[17],[30],[31]	Fixed interest rate 11.8%; EOT 6.0%
Principal Amount	[8],[9],[10],[18],[30],[31]	$ 474,000
Cost	[8],[9],[10],[30],[31]	516,000
Fair Value	[8],[9],[10],[12],[30],[31]	$ 513,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[30],[31]	Oct. 24, 2023
Maturity Date	[8],[9],[10],[30],[31]	May 01, 2027
Interest Rate	[8],[9],[10],[17],[30],[31]	Fixed interest rate 14.0%; EOT 6.0%
Principal Amount	[8],[9],[10],[18],[30],[31]	$ 415,000
Cost	[8],[9],[10],[30],[31]	419,000
Fair Value	[8],[9],[10],[12],[30],[31]	$ 431,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 18, 2024
Maturity Date	[8],[9],[10],[23]	Jul. 01, 2027
Interest Rate	[8],[9],[10],[17],[23]	Fixed interest rate 12.7%; EOT 3.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 1,548,000
Cost	[8],[9],[10],[23]	1,524,000
Fair Value	[8],[9],[10],[12],[23]	$ 1,547,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Sep. 13, 2024
Maturity Date	[8],[9],[10]	Oct. 01, 2027
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 12.5%; EOT 3.0%
Principal Amount	[8],[9],[10],[18]	$ 1,497,000
Cost	[8],[9],[10]	1,464,000
Fair Value	[8],[9],[10],[12]	1,464,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	28,524,000
Cost	[8],[9]	27,763,000
Fair Value	[8],[9],[12]	28,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	11,726,000
Cost	[8],[9]	11,695,000
Fair Value	[8],[9],[12]	11,945,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hermeus Corporation
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	2,681,000
Cost	[8],[9]	2,808,000
Fair Value	[8],[9],[12]	2,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Impulse Space, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	3,045,000
Cost	[8],[9]	2,988,000
Fair Value	[8],[9],[12]	3,011,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Slingshot Aerospace, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	30,500,000
Cost	[1],[2]	29,794,000
Fair Value	[1],[2],[4]	29,794,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[4],[13]	20,395,000
Cost	[1],[2]	20,163,000
Fair Value	[1],[2],[4]	$ 20,413,000
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	[8],[9],[10],[15],[16]	Jul. 21, 2023
Maturity Date	[8],[9],[10],[16]	Aug. 01, 2027
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
Principal Amount	[8],[9],[10],[16],[18]	$ 20,000,000
Cost	[8],[9],[10],[16]	19,769,000
Fair Value	[8],[9],[10],[12],[16]	$ 20,013,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jun. 04, 2024
Maturity Date	[8],[9],[10]	Jun. 01, 2027
Interest Rate	[8],[9],[10],[17]	Fixed interest rate 11.8%; EOT 4.0%
Principal Amount	[8],[9],[10],[18]	$ 395,000
Cost	[8],[9],[10]	394,000
Fair Value	[8],[9],[10],[12]	400,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Total Applied Digital Corporation
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	28,169,000
Cost	[8],[9]	28,171,000
Fair Value	[8],[9],[12]	28,697,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Principal Amount	[1],[2],[13]	40,362,000
Cost	[1],[2]	41,784,000
Fair Value	[1],[2],[4]	27,505,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[3],[7],[8],[9],[18]	9,321,000
Cost	[3],[7],[8],[9]	9,382,000
Fair Value	[3],[7],[8],[9],[12]	$ 9,213,000
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 February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jul. 14, 2023
Maturity Date	[8],[9],[10],[23]	Feb. 01, 2027
Interest Rate	[8],[9],[10],[16],[17],[23]	Fixed interest rate 12.1%; EOT 4.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 321,000
Cost	[8],[9],[10],[23]	318,000
Fair Value	[8],[9],[10],[12],[23]	$ 327,000
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	[8],[9],[10],[15],[23]	Jul. 14, 2023
Maturity Date	[8],[9],[10],[23]	Jan. 14, 2028
Interest Rate	[7],[8],[9],[10],[16],[17],[23]	Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
Principal Amount	[8],[9],[10],[18],[23]	$ 9,000,000
Cost	[8],[9],[10],[23]	9,064,000
Fair Value	[8],[9],[10],[12],[23]	8,886,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Schedule Of Investments [Line Items]
Principal Amount	[8],[9],[18]	26,041,000
Cost	[8],[9]	27,352,000
Fair Value	[8],[9],[12]	$ 13,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date December 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	[8],[9],[15],[16],[27]	Apr. 18, 2022
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Principal Amount	[8],[9],[16],[18],[27]	$ 2,843,000
Cost	[8],[9],[16],[27]	2,974,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date December 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	[8],[9],[15],[16],[27]	Apr. 18, 2022
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Principal Amount	[8],[9],[16],[18],[27]	$ 2,843,000
Cost	[8],[9],[16],[27]	2,974,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date December 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	[8],[9],[15],[16],[27]	Jun. 22, 2022
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Principal Amount	[8],[9],[16],[18],[27]	$ 2,843,000
Cost	[8],[9],[16],[27]	2,974,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date December 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	[8],[9],[15],[16],[27]	May 17, 2022
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[8],[9],[16],[18],[27]	$ 5,685,000
Cost	[8],[9],[16],[27]	5,948,000
Fair Value	[8],[9],[12],[16],[27]	$ 2,960,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date December 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	[8],[9],[15],[16],[27]	Dec. 14, 2021
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Principal Amount	[8],[9],[16],[18],[27]	$ 3,299,000
Cost	[8],[9],[16],[27]	3,560,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,717,000
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 Date December 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	[8],[9],[15],[16],[27]	Dec. 15, 2021
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Principal Amount	[8],[9],[16],[18],[27]	$ 2,274,000
Cost	[8],[9],[16],[27]	2,379,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,184,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date December 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	[8],[9],[15],[16],[27]	Feb. 23, 2022
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
Principal Amount	[8],[9],[16],[18],[27]	$ 2,843,000
Cost	[8],[9],[16],[27]	2,974,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,480,000
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 Date December 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	[8],[9],[15],[16],[27]	Mar. 16, 2022
Maturity Date	[8],[9],[16],[27]	Dec. 31, 2024
Interest Rate	[8],[9],[16],[17],[27]	Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
Principal Amount	[8],[9],[16],[18],[27]	$ 3,411,000
Cost	[8],[9],[16],[27]	3,569,000
Fair Value	[8],[9],[12],[16],[27]	$ 1,776,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Dec. 17, 2021
Maturity Date	[8],[9],[10]	Jan. 01, 2027
Interest Rate	[8],[9],[10],[16],[17]	Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Principal Amount	[8],[9],[10],[18]	$ 5,000,000
Cost	[8],[9],[10]	5,050,000
Fair Value	[8],[9],[10],[12]	4,735,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Cost		72,676,000	[8],[9],[10],[11],[22],[28]	33,302,000	[1],[2],[3]
Fair Value		61,664,000	[8],[9],[10],[11],[12],[22],[28]	19,576,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Cost		5,079,000	[8],[9],[10],[11],[22],[28]	500,000	[1],[2],[3]
Fair Value	[8],[9],[10],[11],[12],[22],[28]	5,069,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost		4,419,000	[8],[9],[10],[11],[22]	$ 500,000	[1],[2],[3]
Fair Value	[8],[9],[10],[11],[22]	4,391,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Equity Investment Date February 28, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[21]			Feb. 28, 2022
Cost	[1],[2],[3],[21]			$ 500,000
Shares	[1],[2],[3],[21]			24,418
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[22]	4,419,000
Fair Value	[8],[9],[10],[22]	$ 4,391,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22]	Jul. 24, 2024
Cost	[8],[9],[10],[22]	$ 1,370,000
Fair Value	[8],[9],[10],[22]	$ 1,471,000
Shares	[8],[9],[10],[22]	49,999
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Preferred Series A
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22],[37]	Jul. 24, 2024
Cost	[8],[9],[10],[22],[37]	$ 3,049,000
Fair Value	[8],[9],[10],[22],[37]	$ 2,920,000
Shares	[8],[9],[10],[22],[37]	250
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[11],[22],[28]	$ 660,000
Fair Value	[8],[9],[10],[11],[12],[22],[28]	$ 678,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Series 2 Seed
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22],[28]	Jun. 28, 2024
Cost	[8],[9],[10],[22],[28]	$ 660,000
Fair Value	[8],[9],[10],[12],[22],[28]	$ 678,000
Shares	[8],[9],[10],[22],[28]	194,329
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Cost		$ 67,597,000	[8],[9],[10],[11]	$ 32,802,000	[1],[2],[3]
Fair Value		56,595,000	[8],[9],[10],[11],[12]	19,576,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Cost		1,006,000	[8],[9],[11]	1,006,000	[1],[2],[3]
Fair Value		632,000	[8],[9],[11],[12]	795,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost		1,006,000	[8],[9]	1,006,000	[1],[2],[3]
Fair Value		$ 632,000	[8],[9],[12]	$ 795,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation 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	[8],[9],[15],[38]	Feb. 25, 2022	[1],[2],[3],[5],[39]
Cost		$ 500,000	[8],[9],[38]	$ 500,000	[1],[2],[3],[39]
Fair Value		$ 39,000	[8],[9],[12],[38]	$ 49,000	[1],[2],[3],[4],[39]
Shares		50,000	[8],[9],[38]	50,000	[1],[2],[3],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation 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	[8],[9],[15],[38]	May 18, 2021	[1],[2],[3],[5],[39]
Cost		$ 506,000	[8],[9],[38]	$ 506,000	[1],[2],[3],[39]
Fair Value		$ 593,000	[8],[9],[12],[38]	$ 746,000	[1],[2],[3],[4],[39]
Shares		757,297	[8],[9],[38]	757,297	[1],[2],[3],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost		$ 4,836,000	[8],[9],[11]	$ 4,466,000	[1],[2],[3]
Fair Value		$ 2,047,000	[8],[9],[11],[12]	$ 1,907,000	[1],[2],[3],[4]
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	[8],[9],[15],[37]	Mar. 16, 2022	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 571,000	[8],[9],[12],[37]	$ 569,000	[1],[2],[3],[4],[6]
Shares		611,246	[8],[9],[37]	611,246	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 3,966,000
Fair Value	[1],[2],[3],[4]			$ 1,338,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 3,966,000
Fair Value	[8],[9],[12]	$ 1,106,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[8],[9],[15],[28],[40]	Jan. 16, 2020	[1],[2],[3],[5],[29],[41]
Cost		$ 3,966,000	[8],[9],[28],[40]	$ 3,966,000	[1],[2],[3],[29],[41]
Fair Value		$ 1,106,000	[8],[9],[12],[28],[40]	$ 1,338,000	[1],[2],[3],[4],[29],[41]
Shares		5,500	[8],[9],[28],[40]	5,500	[1],[2],[3],[29],[41]
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	[8],[9],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Shares		3,892,485	[8],[9],[28],[31],[37]	3,892,485	[1],[2],[3],[6],[24],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date March 23, 2024 Series SAFE Note
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	May 23, 2024
Cost	[8],[9]	$ 370,000
Fair Value	[8],[9],[12]	$ 370,000
Shares	[8],[9]	740,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 4,622,000	[8],[9],[11]	$ 4,622,000	[1],[2],[3]
Fair Value		129,000	[8],[9],[11],[12]	8,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost		4,622,000	[8],[9]	4,622,000	[1],[2],[3]
Fair Value		$ 129,000	[8],[9],[12]	$ 8,000	[1],[2],[3],[4]
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	[8],[9],[15],[28]	Aug. 03, 2021	[1],[2],[3],[5],[29]
Cost		$ 1,684,000	[8],[9],[28]	$ 1,684,000	[1],[2],[3],[29]
Shares		6,633,486	[8],[9],[28]	6,633,486	[1],[2],[3],[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 Preferred Series CC
Schedule Of Investments [Line Items]
Investment Date		Aug. 03, 2021	[8],[9],[15],[28],[37]	Aug. 03, 2021	[1],[2],[3],[5],[6],[29]
Cost		$ 1,253,000	[8],[9],[28],[37]	$ 1,253,000	[1],[2],[3],[6],[29]
Fair Value		$ 128,000	[8],[9],[12],[28],[37]	$ 8,000	[1],[2],[3],[4],[6],[29]
Shares		3,129,887	[8],[9],[28],[37]	3,129,887	[1],[2],[3],[6],[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]
Investment Date		Jan. 16, 2020	[8],[9],[15],[28],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[29]
Cost		$ 352,000	[8],[9],[28],[37]	$ 352,000	[1],[2],[3],[6],[29]
Shares		4,383,497	[8],[9],[28],[37]	4,383,497	[1],[2],[3],[6],[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 BB
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[8],[9],[15],[28],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[29]
Cost		$ 1,333,000	[8],[9],[28],[37]	$ 1,333,000	[1],[2],[3],[6],[29]
Fair Value	[8],[9],[12],[28],[37]	$ 1,000
Shares		3,401,678	[8],[9],[28],[37]	3,401,678	[1],[2],[3],[6],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 1,000,000	[8],[9],[11]	$ 1,007,000	[1],[2],[3]
Fair Value		$ 819,000	[8],[9],[11],[12]	$ 722,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[39]			Jan. 12, 2023
Cost	[1],[2],[3],[39]			$ 7,000
Shares	[1],[2],[3],[39]			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	[8],[9],[15],[37]	Nov. 01, 2021	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 819,000	[8],[9],[12],[37]	$ 445,000	[1],[2],[3],[4],[6]
Shares		256,291	[8],[9],[37]	256,291	[1],[2],[3],[6]
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	[8],[9],[15],[37]	Aug. 17, 2021	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value	[1],[2],[3],[4],[6]			$ 277,000
Shares		3,320	[8],[9],[37]	3,321	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 25,413,000	[8],[9],[11]	$ 1,390,000	[1],[2],[3]
Fair Value		$ 22,995,000	[8],[9],[11],[12]	$ 1,005,000	[1],[2],[3],[4]
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	[8],[9],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Cost		$ 390,000	[8],[9],[37]	$ 390,000	[1],[2],[3],[6]
Shares		17,726	[8],[9],[37]	17,726	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9]	$ 24,023,000
Fair Value	[8],[9],[12]	$ 21,911,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	May 15, 2024
Cost	[8],[9]	$ 4,023,000
Fair Value	[8],[9],[12]	$ 1,363,000
Shares	[8],[9]	300,285
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C-1 Preferred
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[37]	May 15, 2024
Cost	[8],[9],[37]	$ 20,000,000
Fair Value	[8],[9],[12],[37]	$ 20,548,000
Shares	[8],[9],[37]	2,810,235
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 Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[37]	May 09, 2023
Cost	[8],[9],[37]	$ 500,000
Fair Value	[8],[9],[37]	$ 573,000
Shares	[8],[9],[37]	44,725
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	[1],[2],[3],[5]			May 09, 2023
Cost	[1],[2],[3]			$ 500,000
Fair Value	[1],[2],[3],[4]			$ 501,000
Shares	[1],[2],[3]			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	[1],[2],[3],[5],[6]			Jun. 20, 2023
Cost	[1],[2],[3],[6]			$ 500,000
Fair Value	[1],[2],[3],[4],[6]			$ 504,000
Shares	[1],[2],[3],[6]			64,654
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 Series A-3
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[22],[37]	Jun. 20, 2023
Cost	[8],[9],[22],[37]	$ 500,000
Fair Value	[8],[9],[22],[37]	$ 511,000
Shares	[8],[9],[22],[37]	64,654
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 1,000,000	[8],[9],[11]	$ 1,037,000	[1],[2],[3]
Fair Value		$ 501,000	[8],[9],[10],[11],[12]	$ 324,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Preferred Class B
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15],[37]	Aug. 01, 2024
Cost	[8],[9],[37]	$ 500,000
Fair Value	[8],[9],[12],[37]	$ 501,000
Shares	[8],[9],[37]	2,144
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 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Jun. 28, 2021
Cost	[8],[9]	$ 500,000
Shares	[8],[9]	7,595
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	[1],[2],[3],[5],[6]			Jun. 28, 2021
Cost	[1],[2],[3],[6]			$ 500,000
Fair Value	[1],[2],[3],[4],[6]			$ 230,000
Shares	[1],[2],[3],[6]			75,958
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	[1],[2],[3],[5]			Jan. 16, 2020
Cost	[1],[2],[3]			$ 537,000
Fair Value	[1],[2],[3],[4]			$ 94,000
Shares	[1],[2],[3]			30,357
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Cost		$ 1,739,000	[8],[9],[10],[11]	$ 1,739,000	[1],[2],[3]
Fair Value		8,215,000	[8],[9],[10],[11],[12]	7,396,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		$ 6,715,000	[8],[9],[10],[12]	$ 5,365,000	[1],[2],[3],[4],[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	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Fair Value		$ 1,772,000	[8],[9],[10],[12],[28],[31],[37]	$ 1,530,000	[1],[2],[3],[4],[6],[24],[29]
Shares		7,807,499	[8],[9],[10],[28],[31],[37]	7,807,499	[1],[2],[3],[6],[24],[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 C
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Fair Value		$ 1,318,000	[8],[9],[10],[12],[28],[31],[37]	$ 1,293,000	[1],[2],[3],[4],[6],[24],[29]
Shares		3,657,487	[8],[9],[10],[28],[31],[37]	3,657,487	[1],[2],[3],[6],[24],[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 D
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Fair Value		$ 3,625,000	[8],[9],[10],[12],[28],[31],[37]	$ 2,542,000	[1],[2],[3],[4],[6],[24],[29]
Shares		133,766,138	[8],[9],[10],[28],[31],[37]	133,766,138	[1],[2],[3],[6],[24],[29]
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		Apr. 06, 2023	[8],[9],[10],[15],[37]	Apr. 06, 2023	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[10],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 382,000	[8],[9],[10],[12],[37]	$ 521,000	[1],[2],[3],[4],[6]
Shares		87,112	[8],[9],[10],[37]	87,087	[1],[2],[3],[6]
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	[8],[9],[10],[15],[37]	Mar. 30, 2022	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[10],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 328,000	[8],[9],[10],[12],[37]	$ 318,000	[1],[2],[3],[4],[6]
Shares		65,614	[8],[9],[10],[37]	65,614	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 739,000	[8],[9],[10]	$ 739,000	[1],[2],[3]
Fair Value		$ 790,000	[8],[9],[10],[12]	$ 1,192,000	[1],[2],[3],[4]
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		Feb. 15, 2023	[8],[9],[10],[15],[23],[37]	Feb. 15, 2023	[1],[2],[3],[5],[6],[7]
Cost		$ 405,000	[8],[9],[10],[23],[37]	$ 405,000	[1],[2],[3],[6],[7]
Fair Value		$ 393,000	[8],[9],[10],[12],[23],[37]	$ 590,000	[1],[2],[3],[4],[6],[7]
Shares		1,966	[8],[9],[10],[23],[37]	1,966	[1],[2],[3],[6],[7]
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	[8],[9],[10],[15],[23],[37]	Jul. 05, 2022	[1],[2],[3],[5],[6],[7]
Cost		$ 334,000	[8],[9],[10],[23],[37]	$ 334,000	[1],[2],[3],[6],[7]
Fair Value		$ 397,000	[8],[9],[10],[12],[23],[37]	$ 602,000	[1],[2],[3],[4],[6],[7]
Shares		2,035	[8],[9],[10],[23],[37]	2,035	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Cost		$ 8,149,000	[8],[9],[10],[11]	$ 8,020,000	[1],[2],[3]
Fair Value		$ 634,000	[8],[9],[10],[11],[12]	$ 715,000	[1],[2],[3],[4]
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		Aug. 03, 2023	[8],[9],[10],[15],[23],[37]	Aug. 03, 2023	[1],[2],[3],[5],[6],[7]
Cost		$ 300,000	[8],[9],[10],[23],[37]	$ 300,000	[1],[2],[3],[6],[7]
Fair Value		$ 366,000	[8],[9],[10],[12],[23],[37]	$ 304,000	[1],[2],[3],[4],[6],[7]
Shares		72,338	[8],[9],[10],[23],[37]	72,338	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 629,000
Fair Value	[8],[9],[10],[12]	$ 216,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Apr. 29, 2024
Cost	[8],[9],[10],[37]	$ 129,000
Fair Value	[8],[9],[10],[12],[37]	$ 116,000
Shares	[8],[9],[10],[37]	617,890
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 A
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Jun. 03, 2022
Cost	[8],[9],[10],[37]	$ 500,000
Fair Value	[8],[9],[10],[12],[37]	$ 100,000
Shares	[8],[9],[10],[37]	499,999
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Jun. 03, 2022
Cost	[1],[2],[3],[6]			$ 500,000
Fair Value	[1],[2],[3],[4],[6]			$ 327,000
Shares	[1],[2],[3],[6]			199,537
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	[8],[9],[10],[15],[37]	Aug. 19, 2021	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[10],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 52,000	[8],[9],[10],[12],[37]	$ 84,000	[1],[2],[3],[4],[6]
Shares		32,416	[8],[9],[10],[37]	32,416	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost		$ 6,720,000	[8],[9],[10]	$ 6,720,000	[1],[2],[3]
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	[8],[9],[10],[15],[28]	Jan. 16, 2020	[1],[2],[3],[5],[29]
Cost		$ 51,000	[8],[9],[10],[28]	$ 51,000	[1],[2],[3],[29]
Shares		7,000,000	[8],[9],[10],[28]	7,000,000	[1],[2],[3],[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 Convertible Note
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[8],[9],[10],[15],[28],[40]	Jan. 16, 2020	[1],[2],[3],[5],[29],[41]
Cost		$ 3,219,000	[8],[9],[10],[28],[40]	$ 3,219,000	[1],[2],[3],[29],[41]
Shares		3,170	[8],[9],[10],[28],[40]	3,170	[1],[2],[3],[29],[41]
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	[8],[9],[10],[15],[28],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[29]
Cost		$ 3,450,000	[8],[9],[10],[28],[37]	$ 3,450,000	[1],[2],[3],[6],[29]
Shares		3,450	[8],[9],[10],[28],[37]	3,450	[1],[2],[3],[6],[29]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Cost		$ 500,000	[8],[9],[10],[11]	$ 500,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 145,000
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 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	May 27, 2022
Cost	[8],[9],[10]	$ 500,000
Shares	[8],[9],[10]	37,920
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	[1],[2],[3],[5],[6]			May 27, 2022
Cost	[1],[2],[3],[6]			$ 500,000
Fair Value	[1],[2],[3],[4],[6]			$ 145,000
Shares	[1],[2],[3],[6]			37,920
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Cost		$ 148,000	[8],[9],[10],[11]	$ 17,000	[1],[2],[3]
Fair Value		326,000	[8],[9],[10],[11],[12]	69,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost		148,000	[8],[9],[10]	17,000	[1],[2],[3]
Fair Value		$ 326,000	[8],[9],[10],[12]	$ 69,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Jan. 12, 2024
Cost	[8],[9],[10],[37]	$ 7,000
Fair Value	[8],[9],[10],[12],[37]	$ 22,000
Shares	[8],[9],[10],[37]	12,205
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		Jul. 29, 2023	[8],[9],[10],[15],[37]	Jul. 29, 2023	[1],[2],[3],[5],[6],[39]
Cost		$ 13,000	[8],[9],[10],[37]	$ 13,000	[1],[2],[3],[6],[39]
Fair Value		$ 39,000	[8],[9],[10],[12],[37]	$ 53,000	[1],[2],[3],[4],[6],[39]
Shares		21,730	[8],[9],[10],[37]	21,730	[1],[2],[3],[6],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Jun. 09, 2024
Cost	[8],[9],[10],[37]	$ 2,000
Fair Value	[8],[9],[10],[12],[37]	$ 5,000
Shares	[8],[9],[10],[37]	2,617
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	May 20, 2024
Cost	[8],[9],[10],[37]	$ 110,000
Fair Value	[8],[9],[10],[12],[37]	$ 225,000
Shares	[8],[9],[10],[37]	126,641
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	May 06, 2024
Cost	[8],[9],[10],[37]	$ 4,000
Fair Value	[8],[9],[10],[12],[37]	$ 7,000
Shares	[8],[9],[10],[37]	4,117
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		Oct. 10, 2023	[8],[9],[10],[15],[37]	Oct. 10, 2023	[1],[2],[3],[5],[6],[39]
Cost		$ 4,000	[8],[9],[10],[37]	$ 4,000	[1],[2],[3],[6],[39]
Fair Value		$ 11,000	[8],[9],[10],[12],[37]	$ 16,000	[1],[2],[3],[4],[6],[39]
Shares		6,332	[8],[9],[10],[37]	6,332	[1],[2],[3],[6],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Sep. 18, 2024
Cost	[8],[9],[10],[37]	$ 8,000
Fair Value	[8],[9],[10],[12],[37]	$ 17,000
Shares	[8],[9],[10],[37]	9,498
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Maxwell Financial Labs, Inc
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 865,000
Fair Value	[8],[9],[10],[12]	349,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost		9,523,000	[8],[9],[10],[11]	$ 3,302,000	[1],[2],[3]
Fair Value		$ 13,207,000	[8],[9],[10],[11],[12]	$ 3,631,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings EPT 16, LLC Type of Investment Equity Investment Date January 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22],[28],[37],[38]	Jun. 28, 2024
Cost	[8],[9],[10],[22],[28],[37],[38]	$ 4,000,000
Fair Value	[8],[9],[10],[12],[22],[28],[37],[38]	$ 4,000,000
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		Jan. 30, 2023	[8],[9],[10],[15],[22],[28],[37],[38]	Jan. 30, 2023	[1],[2],[3],[5],[6],[21],[29],[39]
Cost		$ 5,522,000	[8],[9],[10],[22],[28],[37],[38]	$ 3,302,000	[1],[2],[3],[6],[21],[29],[39]
Fair Value		$ 6,156,000	[8],[9],[10],[12],[22],[28],[37],[38]	3,631,000	[1],[2],[3],[4],[6],[21],[29],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22],[28],[37]	Jun. 28, 2024
Cost	[8],[9],[10],[22],[28],[37]	$ 1,000
Fair Value	[8],[9],[10],[12],[22],[28],[37]	3,051,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Cost		5,115,000	[8],[9],[10],[11]	2,250,000	[1],[2],[3]
Fair Value		2,983,000	[8],[9],[10],[11],[12]	$ 498,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	3,250,000
Fair Value	[8],[9],[10],[12]	$ 2,558,000
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		Mar. 30, 2022	[8],[9],[10],[15],[28]	Mar. 30, 2022	[1],[2],[3],[5]
Cost		$ 500,000	[8],[9],[10],[28]	$ 500,000	[1],[2],[3]
Shares		30,458	[8],[9],[10],[28]	30,458	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[28],[37]	Sep. 16, 2024
Cost	[8],[9],[10],[28],[37]	$ 2,500,000
Fair Value	[8],[9],[10],[12],[28],[37]	$ 2,508,000
Shares	[8],[9],[10],[28],[37]	97,866,510
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		Sep. 29, 2023	[8],[9],[10],[15],[28],[37]	Sep. 29, 2023	[1],[2],[3],[5],[6]
Cost		$ 250,000	[8],[9],[10],[28],[37]	$ 250,000	[1],[2],[3],[6]
Fair Value	[8],[9],[10],[12],[28],[37]	$ 50,000
Shares		2,956,224	[8],[9],[10],[28],[37]	2,956,224	[1],[2],[3],[6]
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	[8],[9],[10],[15],[37]	Jan. 22, 2021	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[10],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 97,000	[8],[9],[10],[12],[37]	$ 143,000	[1],[2],[3],[4],[6]
Shares		135,641	[8],[9],[10],[37]	135,641	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	May 10, 2024
Cost	[8],[9],[10],[37]	$ 365,000
Fair Value	[8],[9],[10],[12],[37]	$ 252,000
Shares	[8],[9],[10],[37]	229,972
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 1,000,000
Fair Value	[8],[9],[10],[12]	$ 76,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series 2
Schedule Of Investments [Line Items]
Investment Date	[6],[8],[9],[10],[15]	Aug. 06, 2021
Cost	[6],[8],[9],[10]	$ 500,000
Shares	[6],[8],[9],[10]	2,938
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Aug. 06, 2021
Cost	[1],[2],[3],[6]			$ 500,000
Fair Value	[1],[2],[3],[4],[6]			$ 12,000
Shares	[1],[2],[3],[6]			74,406
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	[6]	Mar. 16, 2023	[8],[9],[10],[15]	Mar. 16, 2023	[1],[2],[3],[5]
Cost	[6]	$ 500,000	[8],[9],[10]	$ 500,000	[1],[2],[3]
Fair Value	[6]	$ 76,000	[8],[9],[10],[12]	$ 343,000	[1],[2],[3],[4]
Shares	[6]	97,060	[8],[9],[10]	50,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[11]	$ 1,325,000
Fair Value	[8],[9],[10],[11],[12]	$ 1,297,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Apr. 17, 2024
Cost	[8],[9],[10],[23],[37]	$ 500,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 510,000
Shares	[8],[9],[10],[23],[37]	11,533
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		Mar. 29, 2023	[8],[9],[10],[15],[37]	Mar. 29, 2023	[1],[2],[3],[5],[6]
Cost		$ 500,000	[8],[9],[10],[37]	$ 500,000	[1],[2],[3],[6]
Fair Value		$ 575,000	[8],[9],[10],[12],[37]	$ 516,000	[1],[2],[3],[4],[6]
Shares		136,388	[8],[9],[10],[37]	136,388	[1],[2],[3],[6]
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	[8],[9],[10],[15],[23],[37]	Jul. 05, 2023
Cost	[8],[9],[10],[23],[37]	$ 325,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 212,000
Shares	[8],[9],[10],[23],[37]	108,088
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost		$ 2,721,000	[8],[9],[10],[11]	$ 1,621,000	[1],[2],[3]
Fair Value		2,509,000	[8],[9],[10],[11],[12]	1,634,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	900,000
Fair Value	[8],[9],[10],[12]	$ 809,000
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 C Prime Preferred
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Apr. 05, 2023
Cost	[8],[9],[10],[23],[37]	$ 300,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 155,000
Shares	[8],[9],[10],[23],[37]	13,685
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Mar. 19, 2024
Cost	[8],[9],[10],[23],[37]	$ 600,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 654,000
Shares	[8],[9],[10],[23],[37]	64,223
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	[8],[9],[10],[15],[37]	Aug. 11, 2021
Cost	[8],[9],[10],[37]	$ 521,000
Fair Value	[8],[9],[10],[12],[37]	$ 378,000
Shares	[8],[9],[10],[37]	3,624
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost		$ 800,000	[8],[9],[10]	800,000	[1],[2],[3]
Fair Value		$ 821,000	[8],[9],[10],[12]	756,000	[1],[2],[3],[4]
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	[8],[9],[10],[15],[23],[37]	Dec. 11, 2023
Cost	[8],[9],[10],[23],[37]	$ 300,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 308,000
Shares	[8],[9],[10],[23],[37]	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	[8],[9],[10],[15],[37]	Mar. 29, 2022
Cost	[8],[9],[10],[37]	$ 500,000
Fair Value	[8],[9],[10],[12],[37]	$ 513,000
Shares	[8],[9],[10],[37]	53,154
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Aug. 30, 2024
Cost	[8],[9],[10],[37]	$ 500,000
Fair Value	[8],[9],[10],[12],[37]	$ 501,000
Shares	[8],[9],[10],[37]	35,754
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost		$ 500,000	[8],[9],[10],[11]	1,000,000	[1],[2],[3]
Fair Value	[8],[9],[10],[11],[12]	$ 301,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 1,000,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6],[29]			Aug. 25, 2022
Cost	[1],[2],[3],[6],[29]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6],[29]			Jan. 17, 2023
Cost	[1],[2],[3],[6],[29]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Jan. 30, 2024
Cost	[8],[9],[10],[37]	$ 500,000
Fair Value	[8],[9],[10],[12],[37]	$ 301,000
Shares	[8],[9],[10],[37]	247,173
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	[1],[2],[3],[5],[20],[42]			Oct. 05, 2022
Maturity Date	[1],[2],[3],[20],[42]			Mar. 14, 2025
Interest Rate	[1],[2],[3],[19],[20],[42]			Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
Principal Amount	[1],[2],[3],[13],[20],[42]			$ 1,235,000
Cost	[1],[2],[3],[20],[42]			1,099,000
Fair Value	[1],[2],[3],[4],[20],[42]			1,265,000
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Cost		$ 1,723,506,000	[8],[9],[10],[11],[22],[28]	1,319,316,000	[1],[2],[3]
Fair Value		1,686,862,000	[8],[9],[10],[11],[12],[22],[28]	1,275,180,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cost		1,732,041,000	[8],[9],[10]	1,324,077,000	[1],[2],[3]
Fair Value		1,695,397,000	[8],[9],[10],[12]	1,279,941,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Cost		40,573,000	[8],[9],[10],[43]	30,244,000	[1],[2],[3]
Fair Value		50,484,000	[8],[9],[10],[43]	33,527,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			614,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			614,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 614,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc. Type of Investment Warrant Investment Date August 27, 2021 Expiration Date August 27, 2026 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[21],[44]			Aug. 27, 2021
Maturity Date	[1],[2],[3],[21],[44]			Aug. 27, 2026
Cost	[1],[2],[3],[21],[44]			$ 410,000
Shares	[1],[2],[3],[21],[44]			63,175
Strike Price	[1],[2],[3],[21],[44]			$ 15.83
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	[1],[2],[3],[5],[21],[44]			Jun. 08, 2022
Maturity Date	[1],[2],[3],[21],[44]			Jun. 08, 2027
Cost	[1],[2],[3],[21],[44]			$ 204,000
Shares	[1],[2],[3],[21],[44]			24,123
Strike Price	[1],[2],[3],[21],[44]			$ 20.73
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Cost		243,000	[8],[9],[10],[43]	$ 243,000	[1],[2],[3]
Fair Value		271,000	[8],[9],[10],[43]	703,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Cost		130,000	[8],[9],[10],[35],[37],[43]	130,000	[1],[2],[3]
Fair Value		$ 269,000	[8],[9],[10],[12],[35],[37],[43]	$ 622,000	[1],[2],[3],[4]
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	[8],[9],[10],[15],[22],[35],[37]	Mar. 31, 2022	[1],[2],[3],[5],[6],[21],[44]
Maturity Date		Mar. 31, 2032	[8],[9],[10],[22],[35],[37]	Mar. 31, 2032	[1],[2],[3],[6],[21],[44]
Cost		$ 130,000	[8],[9],[10],[22],[35],[37]	$ 130,000	[1],[2],[3],[6],[21],[44]
Fair Value		$ 269,000	[8],[9],[10],[12],[22],[35],[37]	$ 622,000	[1],[2],[3],[4],[6],[21],[44]
Shares		11,771	[8],[9],[10],[22],[37]	11,573	[1],[2],[3],[6],[21],[44]
Strike Price		$ 165.02	[8],[9],[10],[22],[37]	$ 149.01	[1],[2],[3],[6],[21],[44]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Cost		$ 113,000	[8],[9],[10],[43]	$ 113,000	[1],[2],[3]
Fair Value		$ 2,000	[8],[9],[10],[43]	$ 81,000	[1],[2],[3],[4]
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	[8],[9],[10],[15],[22]	Aug. 22, 2022	[1],[2],[3],[5],[21]
Maturity Date		Aug. 22, 2032	[8],[9],[10],[22]	Aug. 22, 2032	[1],[2],[3],[21]
Cost		$ 113,000	[8],[9],[10],[22]	$ 113,000	[1],[2],[3],[21]
Fair Value		$ 2,000	[8],[9],[10],[12],[22]	$ 81,000	[1],[2],[3],[4],[21]
Shares		71,203	[8],[9],[10],[22]	71,203	[1],[2],[3],[21]
Strike Price		$ 21.79	[8],[9],[10],[22]	$ 21.79	[1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Impulse Space, IncType of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 18, 2024
Maturity Date	[8],[9],[10],[23]	Jun. 18, 2034
Cost	[8],[9],[10],[23]	$ 275,000
Fair Value	[8],[9],[10],[12],[23]	$ 591,000
Shares	[8],[9],[10],[23]	69,726
Strike Price	[8],[9],[10],[23]	$ 1.91
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jul. 12, 2024
Maturity Date	[8],[9],[10]	Jul. 12, 2034
Cost	[8],[9],[10]	$ 506,000
Fair Value	[8],[9],[10],[12]	$ 475,000
Shares	[8],[9],[10]	415,716
Strike Price	[8],[9],[10]	$ 0.46
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Cost		$ 40,330,000	[8],[9],[10],[43]	$ 29,387,000	[1],[2],[3]
Fair Value		50,213,000	[8],[9],[10],[12],[43]	32,824,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Cost		335,000	[8],[9],[37],[43]	390,000	[1],[2],[3]
Fair Value		$ 239,000	[8],[9],[16],[37],[43]	$ 550,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[8],[9],[15]	Jul. 27, 2022	[1],[2],[3],[5]
Maturity Date		Jul. 27, 2032	[8],[9]	Jul. 27, 2032	[1],[2],[3]
Cost		$ 48,000	[8],[9]	$ 47,000	[1],[2],[3]
Fair Value		$ 3,000	[8],[9],[16]	$ 220,000	[1],[2],[3],[4]
Shares		15,976	[8],[9]	159,760	[1],[2],[3]
Strike Price		$ 5.5	[8],[9]	$ 0.55	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Class A Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Jan. 16, 2020
Maturity Date	[8],[9]	Jul. 29, 2026
Cost	[8],[9]	$ 25,000
Fair Value	[8],[9],[16]	$ 14,000
Shares	[8],[9]	851,063
Strike Price	[8],[9]	$ 0.1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[1],[2],[3],[5],[6]			Jan. 16, 2020
Maturity Date	[1],[2],[3],[6]			Jul. 29, 2026
Cost	[1],[2],[3],[6]			$ 25,000
Fair Value	[1],[2],[3],[4],[6]			$ 2,000
Shares	[1],[2],[3],[6]			851,063
Strike Price	[1],[2],[3],[6]			$ 0.1
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[8],[9],[15]	Jan. 31, 2020	[1],[2],[3],[5]
Maturity Date		Jan. 27, 2030	[8],[9]	Jan. 27, 2030	[1],[2],[3]
Cost		$ 49,000	[8],[9]	$ 49,000	[1],[2],[3]
Fair Value		$ 222,000	[8],[9],[16]	$ 257,000	[1],[2],[3],[4]
Shares		193,054	[8],[9]	193,054	[1],[2],[3]
Strike Price		$ 0.26	[8],[9]	$ 0.26	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 213,000
Fair Value	[1],[2],[3],[4]			$ 71,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[8],[9],[15],[37],[38]	Jan. 16, 2020	[1],[2],[3],[5],[6],[39]
Maturity Date		Apr. 28, 2027	[8],[9],[37],[38]	Apr. 28, 2027	[1],[2],[3],[6],[39]
Cost		$ 185,000	[8],[9],[37],[38]	$ 185,000	[1],[2],[3],[6],[39]
Fair Value	[1],[2],[3],[4],[6],[39]			$ 71,000
Shares		402,679	[8],[9],[37],[38]	402,679	[1],[2],[3],[6],[39]
Strike Price		$ 0.37	[8],[9],[37],[38]	$ 0.37	[1],[2],[3],[6],[39]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[8],[9],[15],[38]	Jan. 16, 2020	[1],[2],[3],[5],[39]
Maturity Date		Jul. 28, 2027	[8],[9],[38]	Jul. 28, 2027	[1],[2],[3],[39]
Cost		$ 28,000	[8],[9],[38]	$ 28,000	[1],[2],[3],[39]
Shares		170,993	[8],[9],[38]	170,993	[1],[2],[3],[39]
Strike Price		$ 5.85	[8],[9],[38]	$ 5.85	[1],[2],[3],[39]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[1],[2],[3],[5],[6]			Sep. 03, 2021
Maturity Date	[1],[2],[3],[6]			Sep. 03, 2031
Cost	[1],[2],[3],[6]			$ 56,000
Shares	[1],[2],[3],[6]			106,719
Strike Price	[1],[2],[3],[6]			$ 2.53
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Total Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9]	$ 213,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Cost		785,000	[8],[9],[43]	$ 197,000	[1],[2],[3]
Fair Value		$ 866,000	[8],[9],[16],[43]	15,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			197,000
Fair Value	[1],[2],[3],[4]			$ 15,000
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	[8],[9],[15],[37]	Dec. 31, 2021	[1],[2],[3],[5],[6]
Maturity Date		Dec. 31, 2031	[8],[9],[37]	Dec. 31, 2031	[1],[2],[3],[6]
Cost		$ 118,000	[8],[9],[37]	$ 118,000	[1],[2],[3],[6]
Fair Value		$ 82,000	[8],[9],[16],[37]	$ 9,000	[1],[2],[3],[4],[6]
Shares		322,251	[8],[9],[37]	322,251	[1],[2],[3],[6]
Strike Price		$ 3.24	[8],[9],[37]	$ 3.24	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Feb. 05, 2024
Maturity Date	[8],[9]	Feb. 05, 2034
Cost	[8],[9]	$ 588,000
Fair Value	[8],[9],[16]	$ 743,000
Shares	[8],[9]	1,143,690
Strike Price	[8],[9]	$ 1.03
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	[8],[9],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Oct. 09, 2029	[8],[9],[37]	Oct. 09, 2029	[1],[2],[3],[6]
Cost		$ 43,000	[8],[9],[37]	$ 43,000	[1],[2],[3],[6]
Fair Value		$ 24,000	[8],[9],[16],[37]	$ 4,000	[1],[2],[3],[4],[6]
Shares		55,263	[8],[9],[37]	55,263	[1],[2],[3],[6]
Strike Price		$ 1.9	[8],[9],[37]	$ 1.9	[1],[2],[3],[6]
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	[8],[9],[15],[37]	Jun. 01, 2020	[1],[2],[3],[5],[6]
Maturity Date		Jul. 15, 2030	[8],[9],[37]	Jul. 15, 2030	[1],[2],[3],[6]
Cost		$ 36,000	[8],[9],[37]	$ 36,000	[1],[2],[3],[6]
Fair Value		$ 17,000	[8],[9],[16],[37]	$ 2,000	[1],[2],[3],[4],[6]
Shares		36,842	[8],[9],[37]	36,842	[1],[2],[3],[6]
Strike Price		$ 1.9	[8],[9],[37]	$ 1.9	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9]	$ 785,000
Fair Value	[8],[9],[16]	866,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Cost		1,928,000	[8],[9],[43]	$ 989,000	[1],[2],[3]
Fair Value		$ 3,642,000	[8],[9],[16],[43]	$ 2,697,000	[1],[2],[3],[4]
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	[8],[9],[15]	Jun. 30, 2021	[1],[2],[3],[5]
Maturity Date		Jun. 30, 2031	[8],[9]	Jun. 30, 2031	[1],[2],[3]
Cost		$ 967,000	[8],[9]	$ 967,000	[1],[2],[3]
Fair Value		$ 2,702,000	[8],[9],[16]	$ 2,673,000	[1],[2],[3],[4]
Shares		5,027,629	[8],[9]	5,027,629	[1],[2],[3]
Strike Price		$ 0.19	[8],[9]	$ 0.19	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[15]	Sep. 23, 2024
Maturity Date	[8],[9]	Sep. 23, 2034
Cost	[8],[9]	$ 939,000
Fair Value	[8],[9],[16]	$ 940,000
Shares	[8],[9]	2,830,976
Strike Price	[8],[9]	$ 0.51
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Total Tarana Wireless, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9]	$ 1,906,000
Fair Value	[8],[9],[16]	$ 3,642,000
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	[8],[9],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Maturity Date		Jul. 11, 2026	[8],[9],[28],[31],[37]	Jul. 11, 2026	[1],[2],[3],[6],[24],[29]
Shares		828,479	[8],[9],[28],[31],[37]	828,479	[1],[2],[3],[6],[24],[29]
Strike Price		$ 1	[8],[9],[28],[31],[37]	$ 1	[1],[2],[3],[6],[24],[29]
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	[8],[9],[15]	Mar. 31, 2022	[1],[2],[3],[5]
Maturity Date		Mar. 31, 2032	[8],[9]	Mar. 31, 2032	[1],[2],[3]
Cost		$ 22,000	[8],[9]	$ 22,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 24,000
Shares		15,839	[8],[9]	15,839	[1],[2],[3]
Strike Price		$ 0.6	[8],[9]	$ 0.6	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 38,000	[8],[9],[43]	$ 38,000	[1],[2],[3]
Fair Value	[8],[9],[16],[43]	$ 8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 38,000
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	[8],[9],[15],[28],[37]	Aug. 03, 2021	[1],[2],[3],[5],[6],[29]
Maturity Date		Dec. 31, 2031	[8],[9],[28],[37]	Dec. 31, 2031	[1],[2],[3],[6],[29]
Cost		$ 20,000	[8],[9],[28],[37]	$ 20,000	[1],[2],[3],[6],[29]
Fair Value	[8],[9],[10],[28],[37]	$ 8,000
Shares		250,000	[8],[9],[28],[37]	250,000	[1],[2],[3],[6],[29]
Strike Price		$ 0.01	[8],[9],[28],[37]	$ 0.01	[1],[2],[3],[6],[29]
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		Jan. 16, 2020	[8],[9],[15],[28]	Jan. 16, 2020	[1],[2],[3],[5],[29]
Maturity Date		Feb. 28, 2027	[8],[9],[28]	Feb. 28, 2027	[1],[2],[3],[29]
Cost		$ 9,000	[8],[9],[28]	$ 9,000	[1],[2],[3],[29]
Shares		180,340	[8],[9],[28]	180,340	[1],[2],[3],[29]
Strike Price		$ 0.19	[8],[9],[28]	$ 0.19	[1],[2],[3],[29]
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		Jan. 16, 2020	[8],[9],[15],[28],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[29]
Maturity Date		Feb. 28, 2027	[8],[9],[28],[37]	Feb. 28, 2027	[1],[2],[3],[6],[29]
Cost		$ 9,000	[8],[9],[28],[37]	$ 9,000	[1],[2],[3],[6],[29]
Shares		211,649	[8],[9],[28],[37]	211,649	[1],[2],[3],[6],[29]
Strike Price		$ 0.19	[8],[9],[28],[37]	$ 0.19	[1],[2],[3],[6],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Total Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9]	$ 38,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		4,293,000	[8],[9],[10],[43]	$ 3,178,000	[1],[2],[3]
Fair Value		4,528,000	[8],[9],[10],[12],[43]	2,422,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost		711,000	[8],[9],[10],[37]	711,000	[1],[2],[3]
Fair Value		$ 37,000	[8],[9],[10],[12],[37]	$ 65,000	[1],[2],[3],[4]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Apr. 20, 2028	[8],[9],[10],[37]	Apr. 20, 2028	[1],[2],[3],[6]
Cost		$ 72,000	[8],[9],[10],[37]	$ 72,000	[1],[2],[3],[6]
Fair Value		$ 4,000	[8],[9],[10],[12],[37]	$ 7,000	[1],[2],[3],[4],[6]
Shares		60,000	[8],[9],[10],[37]	60,000	[1],[2],[3],[6]
Strike Price		$ 1.96	[8],[9],[10],[37]	$ 1.96	[1],[2],[3],[6]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Mar. 29, 2027	[8],[9],[10],[37]	Mar. 29, 2027	[1],[2],[3],[6]
Cost		$ 639,000	[8],[9],[10],[37]	$ 639,000	[1],[2],[3],[6]
Fair Value		$ 33,000	[8],[9],[10],[12],[37]	$ 58,000	[1],[2],[3],[4],[6]
Shares		531,806	[8],[9],[10],[37]	531,806	[1],[2],[3],[6]
Strike Price		$ 1.96	[8],[9],[10],[37]	$ 1.96	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 14, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Dec. 14, 2020
Maturity Date	[8],[9],[10],[37]	Dec. 14, 2030
Cost	[8],[9],[10],[37]	$ 259,000
Fair Value	[8],[9],[10],[12],[37]	$ 0
Shares	[8],[9],[10],[37]	759,263
Strike Price	[8],[9],[10],[37]	$ 0.84
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	[1],[2],[3],[5],[6]			Dec. 18, 2020
Maturity Date	[1],[2],[3],[6]			Dec. 14, 2030
Cost	[1],[2],[3],[6]			$ 259,000
Fair Value	[1],[2],[3],[4],[6]			$ 40,000
Shares	[1],[2],[3],[6]			759,263
Strike Price	[1],[2],[3],[6]			$ 0.84
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Eterneva, Inc. Type of Investment Warrant Investment Date September 30, 2024 Expiration Date September 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Sep. 30, 2024
Maturity Date	[8],[9],[10],[37]	Sep. 30, 2034
Cost	[8],[9],[10],[37]	$ 421,000
Fair Value	[8],[9],[10],[12],[37]	$ 415,000
Shares	[8],[9],[10],[37]	833,333
Strike Price	[8],[9],[10],[37]	$ 0.48
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		May 16, 2029	[8],[9],[10]	May 16, 2029	[1],[2],[3]
Cost		$ 193,000	[8],[9],[10]	$ 193,000	[1],[2],[3]
Fair Value		$ 64,000	[8],[9],[10],[12]	$ 84,000	[1],[2],[3],[4]
Shares		182,554	[8],[9],[10]	182,554	[1],[2],[3]
Strike Price		$ 0.33	[8],[9],[10]	$ 0.33	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost		$ 312,000	[8],[9],[10]	$ 312,000	[1],[2],[3]
Fair Value		$ 475,000	[8],[9],[10],[12]	$ 585,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Jul. 18, 2028	[8],[9],[10]	Jul. 18, 2028	[1],[2],[3]
Cost		$ 71,000	[8],[9],[10]	$ 71,000	[1],[2],[3]
Fair Value		$ 101,000	[8],[9],[10],[12]	$ 116,000	[1],[2],[3],[4]
Shares		43,158	[8],[9],[10]	43,158	[1],[2],[3]
Strike Price		$ 0.99	[8],[9],[10]	$ 0.99	[1],[2],[3]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Jun. 30, 2029	[8],[9],[10]	Jun. 30, 2029	[1],[2],[3]
Cost		$ 56,000	[8],[9],[10]	$ 56,000	[1],[2],[3]
Fair Value		$ 81,000	[8],[9],[10],[12]	$ 94,000	[1],[2],[3],[4]
Shares		36,585	[8],[9],[10]	36,585	[1],[2],[3]
Strike Price		$ 1.23	[8],[9],[10]	$ 1.23	[1],[2],[3]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Mar. 23, 2027	[8],[9],[10]	Mar. 23, 2027	[1],[2],[3],[6]
Cost		$ 185,000	[8],[9],[10],[37]	$ 185,000	[1],[2],[3],[6]
Fair Value		$ 293,000	[8],[9],[10],[12],[37]	$ 375,000	[1],[2],[3],[4],[6]
Shares		194,553	[8],[9],[10],[37]	194,553	[1],[2],[3],[6]
Strike Price		$ 2.57	[8],[9],[10],[37]	$ 2.57	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Cost		$ 220,000	[8],[9],[10]	$ 109,000	[1],[2],[3]
Fair Value		$ 384,000	[8],[9],[10],[12]	$ 94,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Aug. 01, 2024
Maturity Date	[8],[9],[10]	Aug. 01, 2034
Cost	[8],[9],[10],[37]	$ 111,000
Fair Value	[8],[9],[10],[12],[37]	$ 128,000
Shares	[8],[9],[10],[37]	259,221
Strike Price	[8],[9],[10],[37]	$ 0.68
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		Feb. 14, 2023	[8],[9],[10],[15]	Feb. 14, 2023	[1],[2],[3],[5],[6]
Maturity Date		Feb. 14, 2033	[8],[9],[10]	Feb. 14, 2033	[1],[2],[3],[6]
Cost		$ 57,000	[8],[9],[10],[37]	$ 57,000	[1],[2],[3],[6]
Fair Value		$ 128,000	[8],[9],[10],[12],[37]	$ 47,000	[1],[2],[3],[4],[6]
Shares		259,221	[8],[9],[10],[37]	259,221	[1],[2],[3],[6]
Strike Price		$ 0.68	[8],[9],[10],[37]	$ 0.68	[1],[2],[3],[6]
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		Sep. 29, 2023	[8],[9],[10],[15]	Sep. 29, 2023	[1],[2],[3],[5],[6]
Maturity Date		Sep. 29, 2033	[8],[9],[10]	Sep. 29, 2033	[1],[2],[3],[6]
Cost		$ 52,000	[8],[9],[10],[37]	$ 52,000	[1],[2],[3],[6]
Fair Value		$ 128,000	[8],[9],[10],[12],[37]	$ 47,000	[1],[2],[3],[4],[6]
Shares		259,221	[8],[9],[10],[37]	259,221	[1],[2],[3],[6]
Strike Price		$ 0.68	[8],[9],[10],[37]	$ 0.68	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 259,000	[8],[9],[10]	$ 259,000	[1],[2],[3]
Fair Value		$ 236,000	[8],[9],[10],[12]	$ 58,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Apr. 01, 2021	[1],[2],[3],[5]
Maturity Date		Apr. 01, 2031	[8],[9],[10]	Apr. 01, 2031	[1],[2],[3]
Cost		$ 99,000	[8],[9],[10]	$ 99,000	[1],[2],[3]
Fair Value		$ 69,000	[8],[9],[10],[12]	$ 17,000	[1],[2],[3],[4]
Shares		39,912	[8],[9],[10]	39,912	[1],[2],[3]
Strike Price		$ 1.46	[8],[9],[10]	$ 1.46	[1],[2],[3]
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	[8],[9],[10],[15]	Dec. 31, 2020	[1],[2],[3],[5]
Maturity Date		Dec. 31, 2030	[8],[9],[10]	Dec. 31, 2030	[1],[2],[3]
Cost		$ 160,000	[8],[9],[10]	$ 160,000	[1],[2],[3]
Fair Value		$ 167,000	[8],[9],[10],[12]	$ 41,000	[1],[2],[3],[4]
Shares		99,148	[8],[9],[10]	99,148	[1],[2],[3]
Strike Price		$ 1.53	[8],[9],[10]	$ 1.53	[1],[2],[3]
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	[8],[9],[10],[15]	Mar. 09, 2021	[1],[2],[3],[5],[6]
Maturity Date		Mar. 09, 2031	[8],[9],[10]	Mar. 09, 2031	[1],[2],[3],[6]
Cost		$ 203,000	[8],[9],[10],[37]	$ 203,000	[1],[2],[3],[6]
Fair Value	[1],[2],[3],[4],[6]			$ 42,000
Shares		10,833	[8],[9],[10],[37]	10,833	[1],[2],[3],[6]
Strike Price		$ 48.46	[8],[9],[10],[37]	$ 48.46	[1],[2],[3],[6]
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	[8],[9],[10],[15]	May 10, 2022	[1],[2],[3],[5],[6]
Maturity Date		May 10, 2032	[8],[9],[10]	May 10, 2032	[1],[2],[3],[6]
Cost		$ 118,000	[8],[9],[10],[37]	$ 118,000	[1],[2],[3],[6]
Fair Value		$ 395,000	[8],[9],[10],[12],[37]	$ 185,000	[1],[2],[3],[4],[6]
Shares		278,761	[8],[9],[10],[37]	278,761	[1],[2],[3],[6]
Strike Price		$ 1.13	[8],[9],[10],[37]	$ 1.13	[1],[2],[3],[6]
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	[8],[9],[10],[15]	May 11, 2022	[1],[2],[3],[5]
Maturity Date		May 11, 2032	[8],[9],[10]	May 11, 2032	[1],[2],[3]
Cost		$ 162,000	[8],[9],[10]	$ 162,000	[1],[2],[3]
Fair Value		$ 1,000	[8],[9],[10],[12]	$ 11,000	[1],[2],[3],[4]
Shares		53,029	[8],[9],[10]	53,029	[1],[2],[3]
Strike Price		$ 2.52	[8],[9],[10]	$ 2.52	[1],[2],[3]
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	[8],[9],[10],[15]	Dec. 31, 2020	[1],[2],[3],[5]
Maturity Date		Dec. 31, 2030	[8],[9],[10]	Dec. 31, 2030	[1],[2],[3]
Cost		$ 105,000	[8],[9],[10]	$ 105,000	[1],[2],[3]
Fair Value		$ 213,000	[8],[9],[10],[12]	$ 455,000	[1],[2],[3],[4]
Shares		177,305	[8],[9],[10]	177,305	[1],[2],[3]
Strike Price		$ 3.16	[8],[9],[10]	$ 3.16	[1],[2],[3]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Aug. 10, 2026	[8],[9],[10]	Aug. 10, 2026	[1],[2],[3],[6]
Cost		$ 222,000	[8],[9],[10],[37]	$ 222,000	[1],[2],[3],[6]
Fair Value		$ 5,000	[8],[9],[10],[12],[37]	$ 4,000	[1],[2],[3],[4],[6]
Shares		245,506	[8],[9],[10],[37]	245,506	[1],[2],[3],[6]
Strike Price		$ 1.14	[8],[9],[10],[37]	$ 1.14	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Cost		$ 9,000	[8],[9],[10]	$ 9,000	[1],[2],[3]
Fair Value	[8],[9],[10],[12]	$ 2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date		Jun. 23, 2021	[8],[9],[10],[15]	Jun. 23, 2021	[1],[2],[3],[5],[6]
Maturity Date		Jun. 23, 2031	[8],[9],[10]	Jun. 23, 2031	[1],[2],[3],[6]
Cost		$ 9,000	[8],[9],[10],[37]	$ 9,000	[1],[2],[3],[6]
Fair Value	[8],[9],[10],[12],[37]	$ 2,000
Shares		68,996	[8],[9],[10],[37]	68,996	[1],[2],[3],[6]
Strike Price		$ 2.79	[8],[9],[10],[37]	$ 2.79	[1],[2],[3],[6]
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		Nov. 22, 2023	[8],[9],[10],[15],[31]	Nov. 22, 2023	[1],[2],[3],[5],[24]
Maturity Date		Nov. 22, 2033	[8],[9],[10],[31]	Nov. 22, 2033	[1],[2],[3],[24]
Shares		51,225	[8],[9],[10],[31]	51,225	[1],[2],[3],[24]
Strike Price		$ 0.41	[8],[9],[10],[31]	$ 0.41	[1],[2],[3],[24]
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		May 17, 2023	[8],[9],[10],[15],[23],[30]	May 17, 2023	[1],[2],[3],[5],[7]
Maturity Date		May 17, 2033	[8],[9],[10],[23],[30]	May 17, 2033	[1],[2],[3],[7]
Cost		$ 1,099,000	[8],[9],[10],[23],[30]	$ 516,000	[1],[2],[3],[7]
Fair Value		$ 2,301,000	[8],[9],[10],[12],[23],[30]	$ 799,000	[1],[2],[3],[4],[7]
Shares		2,393,845	[8],[9],[10],[23],[30]	1,741,313	[1],[2],[3],[7]
Strike Price		$ 0.43	[8],[9],[10],[23],[30]	$ 0.43	[1],[2],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Cost		$ 453,000	[8],[9],[10],[43]	$ 228,000	[1],[2],[3]
Fair Value		$ 119,000	[8],[9],[10],[12],[43]	$ 29,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Mar. 19, 2024
Maturity Date	[8],[9],[10],[23]	Mar. 19, 2034
Cost	[8],[9],[10],[23]	$ 152,000
Fair Value	[8],[9],[10],[12],[23]	$ 39,000
Shares	[8],[9],[10],[23]	111,458
Strike Price	[8],[9],[10],[23]	$ 1.71
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Apr. 17, 2024
Maturity Date	[8],[9],[15]	Apr. 17, 2034
Cost	[8],[9],[10]	$ 73,000
Fair Value	[8],[9],[10],[12]	$ 16,000
Shares	[8],[9],[10]	32,493
Strike Price	[8],[9],[10]	$ 7.74
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	[8],[9],[10],[15]	Mar. 18, 2021	[1],[2],[3],[5]
Maturity Date		Mar. 18, 2031	[8],[9],[15]	Mar. 18, 2031	[1],[2],[3]
Cost		$ 108,000	[8],[9],[10]	$ 108,000	[1],[2],[3]
Fair Value		$ 64,000	[8],[9],[10],[12]	$ 29,000	[1],[2],[3],[4]
Shares		130,853	[8],[9],[10]	28,732	[1],[2],[3]
Strike Price		$ 7.74	[8],[9],[10]	$ 7.74	[1],[2],[3]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Sep. 30, 2028	[8],[9],[15]	Sep. 30, 2028	[1],[2],[3]
Cost		$ 120,000	[8],[9],[10]	$ 120,000	[1],[2],[3]
Shares		222,222	[8],[9],[10]	222,222	[1],[2],[3]
Strike Price		$ 0.9	[8],[9],[10]	$ 0.9	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 5,486,000	[8],[9],[10],[43]	$ 5,729,000	[1],[2],[3]
Fair Value		$ 10,053,000	[8],[9],[10],[12],[43]	$ 3,672,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Aug. 30, 2024
Maturity Date	[8],[9],[10]	Aug. 30, 2034
Cost	[8],[9],[10]	$ 797,000
Fair Value	[8],[9],[10],[12]	$ 774,000
Shares	[8],[9],[10]	60,100
Strike Price	[8],[9],[10]	$ 17.28
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22]	Apr. 01, 2024
Maturity Date	[8],[9],[10],[22]	Apr. 01, 2034
Cost	[8],[9],[10],[22]	$ 85,000
Fair Value	[8],[9],[10],[12],[22]	$ 37,000
Shares	[8],[9],[10],[22]	44,133
Strike Price	[8],[9],[10],[22]	$ 0.96
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Aug. 01, 2024
Maturity Date	[8],[9],[10]	Aug. 01, 2034
Cost	[8],[9],[10]	$ 1,987,000
Fair Value	[8],[9],[10],[12]	$ 1,996,000
Shares	[8],[9],[10]	349,793
Strike Price	[8],[9],[10]	$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jul. 31, 2024
Maturity Date	[8],[9],[10]	Jul. 31, 2034
Cost	[8],[9],[10]	$ 89,000
Fair Value	[8],[9],[10],[12]	$ 85,000
Shares	[8],[9],[10]	107,438
Strike Price	[8],[9],[10]	$ 0.76
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	[8],[9],[10],[15]	Sep. 30, 2020	[1],[2],[3],[5]
Maturity Date		Sep. 30, 2030	[8],[9],[10]	Sep. 30, 2030	[1],[2],[3]
Cost		$ 151,000	[8],[9],[10]	$ 151,000	[1],[2],[3]
Fair Value		$ 1,545,000	[8],[9],[10],[12]	$ 998,000	[1],[2],[3],[4]
Shares		89,264	[8],[9],[10]	89,264	[1],[2],[3]
Strike Price		$ 3	[8],[9],[10]	$ 3	[1],[2],[3]
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	[1],[2],[3],[5]			Jan. 16, 2020
Maturity Date	[1],[2],[3]			Mar. 10, 2024
Cost	[1],[2],[3]			$ 86,000
Shares	[1],[2],[3]			17,000
Strike Price	[1],[2],[3]			$ 10.59
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		Oct. 13, 2023	[8],[9],[10],[15],[23],[30]	Oct. 13, 2023	[1],[2],[3],[5],[7]
Maturity Date		Oct. 13, 2033	[8],[9],[10],[23],[30]	Oct. 13, 2033	[1],[2],[3],[7]
Cost		$ 953,000	[8],[9],[10],[23],[30]	$ 268,000	[1],[2],[3],[7]
Fair Value		$ 1,470,000	[8],[9],[10],[12],[23],[30]	$ 342,000	[1],[2],[3],[4],[7]
Shares		404,893	[8],[9],[10],[23],[30]	209,198	[1],[2],[3],[7]
Strike Price		$ 1.43	[8],[9],[10],[23],[30]	$ 1.43	[1],[2],[3],[7]
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	[8],[9],[10],[15]	Jun. 15, 2022	[1],[2],[3],[5],[6]
Maturity Date		Jun. 15, 2032	[8],[9],[10]	Jun. 15, 2032	[1],[2],[3],[6]
Cost		$ 10,000	[8],[9],[10],[37]	$ 10,000	[1],[2],[3],[6]
Fair Value		$ 67,000	[8],[9],[10],[12],[37]	$ 29,000	[1],[2],[3],[4],[6]
Shares		904,000	[8],[9],[10],[37]	904,000	[1],[2],[3],[6]
Strike Price		$ 0.01	[8],[9],[10],[37]	$ 0.55	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jun. 04, 2024
Maturity Date	[8],[9],[10]	Jun. 04, 2034
Cost	[8],[9],[10]	$ 312,000
Fair Value	[8],[9],[10],[12],[23]	$ 268,000
Shares	[8],[9],[10]	131,719
Strike Price	[8],[9],[10]	$ 2.68
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jan. 05, 2024
Maturity Date	[8],[9],[10]	Jan. 05, 2034
Cost	[8],[9],[10]	$ 58,000
Fair Value	[8],[9],[10],[12]	$ 342,000
Shares	[8],[9],[10]	44,448
Strike Price	[8],[9],[10]	$ 4.03
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22]	Aug. 29, 2024
Maturity Date	[8],[9],[10],[22]	Aug. 29, 2034
Cost	[8],[9],[10],[22]	$ 28,000
Fair Value	[8],[9],[10],[12],[22]	$ 26,000
Shares	[8],[9],[10],[22]	62,422
Strike Price	[8],[9],[10],[22]	$ 0.73
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 226,000
Fair Value	[8],[9],[10],[12]	$ 547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22]	Feb. 16, 2024
Maturity Date	[8],[9],[10],[22]	Feb. 16, 2034
Cost	[8],[9],[10],[22]	$ 118,000
Fair Value	[8],[9],[10],[12],[22]	$ 273,000
Shares	[8],[9],[10],[22]	24,616
Strike Price	[8],[9],[10],[22]	$ 7.09
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[22]	Jul. 25, 2024
Maturity Date	[8],[9],[10],[22]	Jul. 25, 2034
Cost	[8],[9],[10],[22]	$ 108,000
Fair Value	[8],[9],[10],[12],[22]	$ 274,000
Shares	[8],[9],[10],[22]	24,641
Strike Price	[8],[9],[10],[22]	$ 7.09
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 4,679,000
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	[1],[2],[3],[5]			Aug. 06, 2021
Maturity Date	[1],[2],[3]			Aug. 06, 2031
Cost	[1],[2],[3]			$ 197,000
Shares	[1],[2],[3]			111,555
Strike Price	[1],[2],[3]			$ 1.6
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	[1],[2],[3],[5]			Jan. 11, 2021
Maturity Date	[1],[2],[3]			Jan. 11, 2031
Cost	[1],[2],[3]			$ 312,000
Shares	[1],[2],[3]			135,835
Strike Price	[1],[2],[3]			$ 0.01
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	[1],[2],[3],[5]			Jan. 16, 2020
Maturity Date	[1],[2],[3]			Nov. 27, 2029
Cost	[1],[2],[3]			$ 147,000
Shares	[1],[2],[3]			250,268
Strike Price	[1],[2],[3]			$ 1.32
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	[1],[2],[3],[5],[6]			Jul. 27, 2023
Maturity Date	[1],[2],[3],[6]			Jul. 27, 2033
Cost	[1],[2],[3],[6]			$ 2,500,000
Shares	[1],[2],[3],[6]			1,760,651
Strike Price	[1],[2],[3],[6]			$ 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	[1],[2],[3],[5],[6]			Jun. 20, 2023
Maturity Date	[1],[2],[3],[6]			Jun. 20, 2033
Cost	[1],[2],[3],[6]			$ 1,523,000
Shares	[1],[2],[3],[6]			402,434
Strike Price	[1],[2],[3],[6]			$ 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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Dec. 18, 2027	[8],[9],[10]	Dec. 18, 2027	[1],[2],[3],[6]
Cost		$ 285,000	[8],[9],[10],[37]	$ 285,000	[1],[2],[3],[6]
Fair Value		$ 2,032,000	[8],[9],[10],[12],[37]	$ 1,706,000	[1],[2],[3],[4],[6]
Shares		954,979	[8],[9],[10],[37]	234,421	[1],[2],[3],[6]
Strike Price		$ 0.95	[8],[9],[10],[37]	$ 3.88	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Cost		$ 221,000	[8],[9],[10]	$ 221,000	[1],[2],[3]
Fair Value		$ 580,000	[8],[9],[10],[12]	$ 597,000	[1],[2],[3],[4]
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		Aug. 30, 2023	[8],[9],[10],[15]	Aug. 30, 2023	[1],[2],[3],[5]
Maturity Date		Aug. 30, 2033	[8],[9],[10]	Aug. 30, 2033	[1],[2],[3]
Cost		$ 112,000	[8],[9],[10]	$ 112,000	[1],[2],[3]
Fair Value		$ 110,000	[8],[9],[10],[12]	$ 113,000	[1],[2],[3],[4]
Shares		21,303	[8],[9],[10]	21,303	[1],[2],[3]
Strike Price		$ 0.88	[8],[9],[10]	$ 0.88	[1],[2],[3]
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	[8],[9],[10],[15],[22]	Sep. 14, 2022	[1],[2],[3],[5]
Maturity Date		Sep. 14, 2032	[8],[9],[10],[22]	Sep. 14, 2032	[1],[2],[3]
Cost		$ 109,000	[8],[9],[10],[22]	$ 109,000	[1],[2],[3]
Fair Value		$ 470,000	[8],[9],[10],[12],[22]	$ 484,000	[1],[2],[3],[4]
Shares		90,971	[8],[9],[10],[22]	90,971	[1],[2],[3]
Strike Price		$ 0.88	[8],[9],[10],[22]	$ 0.88	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	May 03, 2024
Maturity Date	[8],[9],[10]	May 03, 2034
Cost	[8],[9],[10]	$ 284,000
Fair Value	[8],[9],[10],[12]	$ 284,000
Shares	[8],[9],[10]	102,883
Strike Price	[8],[9],[10]	$ 2.9
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	[1],[2],[3],[5]			Jul. 16, 2021
Maturity Date	[1],[2],[3]			Jul. 16, 2031
Cost	[1],[2],[3]			$ 29,000
Shares	[1],[2],[3]			30,466
Strike Price	[1],[2],[3]			$ 2.46
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 2,742,000	[8],[9],[10],[43]	$ 2,745,000	[1],[2],[3]
Fair Value		$ 5,536,000	[8],[9],[10],[12],[43]	$ 4,809,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Oct. 28, 2022	[1],[2],[3],[5],[6]
Maturity Date		Oct. 28, 2032	[8],[9],[10]	Oct. 28, 2032	[1],[2],[3],[6]
Cost		$ 287,000	[8],[9],[10],[37]	$ 287,000	[1],[2],[3],[6]
Fair Value		$ 549,000	[8],[9],[10],[12],[37]	$ 196,000	[1],[2],[3],[4],[6]
Shares		3,741	[8],[9],[10],[37]	3,741	[1],[2],[3],[6]
Strike Price		$ 140.21	[8],[9],[10],[37]	$ 140.21	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost		$ 1,216,000	[8],[9],[10]	$ 1,216,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 51,000
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	[8],[9],[10],[15]	Dec. 22, 2020	[1],[2],[3],[5]
Maturity Date		Dec. 22, 2030	[8],[9],[10]	Dec. 22, 2030	[1],[2],[3]
Cost		$ 160,000	[8],[9],[10]	$ 160,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 5,000
Shares		29,925	[8],[9],[10]	29,925	[1],[2],[3]
Strike Price		$ 6.24	[8],[9],[10]	$ 6.24	[1],[2],[3]
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		Dec. 29, 2023	[8],[9],[10],[15]	Dec. 29, 2023	[1],[2],[3],[5]
Maturity Date		Dec. 29, 2030	[8],[9],[10]	Dec. 29, 2030	[1],[2],[3]
Cost		$ 29,000	[8],[9],[10]	$ 29,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 29,000
Shares		114,725	[8],[9],[10]	114,725	[1],[2],[3]
Strike Price		$ 0.01	[8],[9],[10]	$ 0.01	[1],[2],[3]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Jun. 10, 2029	[8],[9],[10]	Jun. 10, 2029	[1],[2],[3]
Cost		$ 410,000	[8],[9],[10]	$ 410,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 12,000
Shares		68,863	[8],[9],[10]	68,863	[1],[2],[3]
Strike Price		$ 5.08	[8],[9],[10]	$ 5.08	[1],[2],[3]
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	[8],[9],[10],[15]	Sep. 10, 2021	[1],[2],[3],[5]
Maturity Date		Sep. 10, 2028	[8],[9],[10]	Sep. 10, 2028	[1],[2],[3]
Cost		$ 617,000	[8],[9],[10]	$ 617,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 5,000
Shares		21,577	[8],[9],[10]	21,577	[1],[2],[3]
Strike Price		$ 0.01	[8],[9],[10]	$ 0.01	[1],[2],[3]
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	[8],[9],[10],[15]	Apr. 08, 2021	[1],[2],[3],[5]
Maturity Date		Apr. 08, 2031	[8],[9],[10]	Apr. 08, 2031	[1],[2],[3]
Cost		$ 106,000	[8],[9],[10]	$ 106,000	[1],[2],[3]
Fair Value		$ 134,000	[8],[9],[10],[12]	$ 174,000	[1],[2],[3],[4]
Shares		68,100	[8],[9],[10]	68,100	[1],[2],[3]
Strike Price		$ 0.27	[8],[9],[10]	$ 0.27	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost		$ 33,000	[8],[9],[10]	$ 36,000	[1],[2],[3]
Fair Value		$ 519,000	[8],[9],[10],[12]	$ 688,000	[1],[2],[3],[4]
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		Feb. 17, 2023	[8],[9],[10],[15],[23],[30]	Feb. 17, 2023	[1],[2],[3],[5],[7]
Maturity Date		Feb. 17, 2033	[8],[9],[10],[23],[30]	Feb. 17, 2033	[1],[2],[3],[7]
Cost		$ 26,000	[8],[9],[10],[23],[30]	$ 29,000	[1],[2],[3],[7]
Fair Value		$ 433,000	[8],[9],[10],[12],[23],[30]	$ 586,000	[1],[2],[3],[4],[7]
Shares		12,010	[8],[9],[10],[23],[30]	13,618	[1],[2],[3],[7]
Strike Price		$ 18.89	[8],[9],[10],[23],[30]	$ 18.89	[1],[2],[3],[7]
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	[8],[9],[10],[15],[23]	Sep. 13, 2022	[1],[2],[3],[5],[7]
Maturity Date		Sep. 13, 2032	[8],[9],[10],[23]	Sep. 13, 2032	[1],[2],[3],[7]
Cost		$ 7,000	[8],[9],[10],[23]	$ 7,000	[1],[2],[3],[7]
Fair Value		$ 86,000	[8],[9],[10],[12],[23]	$ 102,000	[1],[2],[3],[4],[7]
Shares		2,387	[8],[9],[10],[23]	2,387	[1],[2],[3],[7]
Strike Price		$ 19.12	[8],[9],[10],[23]	$ 19.12	[1],[2],[3],[7]
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	[8],[9],[10],[15],[23]	Oct. 05, 2022	[1],[2],[3],[5],[7]
Maturity Date		Oct. 05, 2032	[8],[9],[10],[23]	Oct. 05, 2032	[1],[2],[3],[7]
Cost		$ 181,000	[8],[9],[10],[23]	$ 181,000	[1],[2],[3],[7]
Fair Value	[1],[2],[3],[4],[7]			$ 29,000
Shares		4,051	[8],[9],[10],[23]	40,516	[1],[2],[3],[7]
Strike Price		$ 39.6	[8],[9],[10],[23]	$ 3.96	[1],[2],[3],[7]
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	[8],[9],[10],[15]	Jun. 15, 2020	[1],[2],[3],[5]
Maturity Date		Jun. 15, 2030	[8],[9],[10]	Jun. 15, 2030	[1],[2],[3]
Cost		$ 115,000	[8],[9],[10]	$ 115,000	[1],[2],[3]
Fair Value		$ 4,239,000	[8],[9],[10],[12]	$ 3,535,000	[1],[2],[3],[4]
Shares		405,000	[8],[9],[10]	405,000	[1],[2],[3]
Strike Price		$ 1.1	[8],[9],[10]	$ 1.1	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc.
Schedule Of Investments [Line Items]
Cost		$ 657,000	[8],[9],[10]	$ 657,000	[1],[2],[3]
Fair Value	[1],[2],[3]			$ 35,000
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		Jan. 16, 2020	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Oct. 05, 2027	[8],[9],[10]	Oct. 05, 2027	[1],[2],[3]
Cost		$ 111,000	[8],[9],[10]	$ 111,000	[1],[2],[3]
Shares		103,636	[8],[9],[10]	103,636	[1],[2],[3]
Strike Price		$ 14.47	[8],[9],[10]	$ 14.47	[1],[2],[3]
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	[8],[9],[10],[15]	Dec. 31, 2020	[1],[2],[3],[5]
Maturity Date		Dec. 29, 2032	[8],[9],[10]	Dec. 29, 2032	[1],[2],[3]
Cost		$ 546,000	[8],[9],[10]	$ 546,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 35,000
Shares		33,348	[8],[9],[10]	33,348	[1],[2],[3]
Strike Price		$ 3.17	[8],[9],[10]	$ 3.17	[1],[2],[3]
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	[8],[9],[10],[15]	Oct. 14, 2020	[1],[2],[3],[5]
Maturity Date		Oct. 14, 2030	[8],[9],[10]	Oct. 14, 2030	[1],[2],[3]
Cost		$ 68,000	[8],[9],[10]	$ 68,000	[1],[2],[3]
Fair Value		$ 46,000	[8],[9],[10],[12]	$ 28,000	[1],[2],[3],[4]
Shares		36,445	[8],[9],[10]	36,445	[1],[2],[3]
Strike Price		$ 0.49	[8],[9],[10]	$ 0.49	[1],[2],[3]
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	[8],[9],[10],[15]	Dec. 23, 2022	[1],[2],[3],[5]
Maturity Date		Dec. 23, 2032	[8],[9],[10]	Dec. 23, 2032	[1],[2],[3]
Cost		$ 79,000	[8],[9],[10]	$ 79,000	[1],[2],[3]
Fair Value		$ 49,000	[8],[9],[10],[12]	$ 73,000	[1],[2],[3],[4]
Shares		20,181	[8],[9],[10]	20,181	[1],[2],[3]
Strike Price		$ 2.13	[8],[9],[10]	$ 2.13	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Cost		$ 6,090,000	[8],[9],[10],[43]	$ 5,672,000	[1],[2],[3]
Fair Value		$ 5,333,000	[8],[9],[10],[12],[43]	$ 4,365,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Oct. 12, 2021	[1],[2],[3],[5]
Maturity Date		Oct. 12, 2031	[8],[9],[10]	Oct. 12, 2031	[1],[2],[3]
Cost		$ 35,000	[8],[9],[10]	$ 36,000	[1],[2],[3]
Fair Value		$ 1,000	[8],[9],[10],[12]	$ 1,000	[1],[2],[3],[4]
Shares		181,784	[8],[9],[10]	181,784	[1],[2],[3]
Strike Price		$ 0.07	[8],[9],[10]	$ 0.07	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost		$ 7,000	[8],[9],[10],[28]	$ 7,000	[1],[2],[3]
Fair Value		$ 4,411,000	[8],[9],[10],[12],[28]	$ 3,029,000	[1],[2],[3],[4],[29]
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	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Maturity Date		Dec. 23, 2026	[8],[9],[10],[28],[31],[37]	Dec. 23, 2026	[1],[2],[3],[6],[24],[29]
Fair Value		$ 235,000	[8],[9],[10],[12],[28],[31],[37]	$ 205,000	[1],[2],[3],[4],[6],[24],[29]
Shares		2,685,501	[8],[9],[10],[28],[31],[37]	2,685,501	[1],[2],[3],[6],[24],[29]
Strike Price		$ 0.22	[8],[9],[10],[28],[31],[37]	$ 0.22	[1],[2],[3],[6],[24],[29]
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	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Maturity Date		Jun. 29, 2027	[8],[9],[10],[28],[31],[37]	Jun. 29, 2027	[1],[2],[3],[6],[24],[29]
Fair Value	[1],[2],[3],[4],[6],[24],[29]			$ 35,000
Shares		5,106,972	[8],[9],[10],[28],[31],[37]	5,106,972	[1],[2],[3],[6],[24],[29]
Strike Price		$ 0.44	[8],[9],[10],[28],[31],[37]	$ 0.44	[1],[2],[3],[6],[24],[29]
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	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Maturity Date		Nov. 02, 2028	[8],[9],[10],[28],[31],[37]	Nov. 02, 2028	[1],[2],[3],[6],[24],[29]
Fair Value		$ 1,352,000	[8],[9],[10],[12],[28],[31],[37]	$ 1,326,000	[1],[2],[3],[4],[6],[24],[29]
Shares		3,850,294	[8],[9],[10],[28],[31],[37]	3,850,294	[1],[2],[3],[6],[24],[29]
Strike Price		$ 0.01	[8],[9],[10],[28],[31],[37]	$ 0.01	[1],[2],[3],[6],[24],[29]
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	[8],[9],[10],[15],[28],[31],[37]	Nov. 29, 2021	[1],[2],[3],[5],[6],[24],[29]
Maturity Date		Nov. 29, 2031	[8],[9],[10],[28],[31],[37]	Nov. 29, 2031	[1],[2],[3],[6],[24],[29]
Cost		$ 7,000	[8],[9],[10],[28],[31],[37]	$ 7,000	[1],[2],[3],[6],[24],[29]
Fair Value		$ 2,343,000	[8],[9],[10],[12],[28],[31],[37]	$ 1,047,000	[1],[2],[3],[4],[6],[24],[29]
Shares		154,906,320	[8],[9],[10],[28],[31],[37]	154,906,320	[1],[2],[3],[6],[24],[29]
Strike Price		$ 0.01	[8],[9],[10],[28],[31],[37]	$ 0.01	[1],[2],[3],[6],[24],[29]
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	[8],[9],[10],[15],[28],[31],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[24],[29]
Maturity Date		Dec. 23, 2026	[8],[9],[10],[28],[31],[37]	Dec. 23, 2026	[1],[2],[3],[6],[24],[29]
Fair Value		$ 481,000	[8],[9],[10],[12],[28],[31],[37]	$ 416,000	[1],[2],[3],[4],[6],[24],[29]
Shares		2,184,672	[8],[9],[10],[28],[31],[37]	2,184,672	[1],[2],[3],[6],[24],[29]
Strike Price		$ 0.01	[8],[9],[10],[28],[31],[37]	$ 0.01	[1],[2],[3],[6],[24],[29]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 4,614,000	[8],[9],[10]	$ 4,614,000	[1],[2],[3]
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	[8],[9],[10],[15]	Feb. 14, 2020	[1],[2],[3],[5]
Maturity Date		Feb. 14, 2030	[8],[9],[10]	Feb. 14, 2030	[1],[2],[3]
Cost		$ 9,000	[8],[9],[10]	$ 9,000	[1],[2],[3]
Shares		38,171	[8],[9],[10]	38,171	[1],[2],[3]
Strike Price		$ 0.31	[8],[9],[10]	$ 0.31	[1],[2],[3]
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	[8],[9],[10],[15]	Feb. 18, 2022	[1],[2],[3],[5]
Maturity Date		Feb. 18, 2032	[8],[9],[10]	Feb. 18, 2032	[1],[2],[3]
Cost		$ 4,246,000	[8],[9],[10]	$ 4,246,000	[1],[2],[3]
Shares		77,524	[8],[9],[10]	77,524	[1],[2],[3]
Strike Price		$ 0.01	[8],[9],[10]	$ 0.01	[1],[2],[3]
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	[8],[9],[10],[15]	Jun. 23, 2022	[1],[2],[3],[5]
Maturity Date		Jun. 23, 2032	[8],[9],[10]	Jun. 23, 2032	[1],[2],[3]
Cost		$ 359,000	[8],[9],[10]	$ 359,000	[1],[2],[3]
Shares		14,624	[8],[9],[10]	14,624	[1],[2],[3]
Strike Price		$ 0.01	[8],[9],[10]	$ 0.01	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost		$ 854,000	[8],[9],[10]	$ 853,000	[1],[2],[3]
Fair Value		$ 596,000	[8],[9],[10],[12]	$ 891,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Jan. 16, 2020	[5]
Maturity Date		Jul. 09, 2029	[8],[9],[10]	Jul. 09, 2029
Cost		$ 284,000	[8],[9],[10]	$ 283,000
Fair Value		$ 238,000	[8],[9],[10],[12]	$ 350,000	[4]
Shares		140,186	[8],[9],[10]	140,186
Strike Price		$ 1.15	[8],[9],[10]	$ 1.15
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	[8],[9],[10],[15]	Mar. 18, 2022	[1],[2],[3],[5]
Maturity Date		Mar. 18, 2032	[8],[9],[10]	Mar. 18, 2032	[1],[2],[3]
Cost		$ 344,000	[8],[9],[10]	$ 344,000	[1],[2],[3]
Fair Value		$ 221,000	[8],[9],[10],[12]	$ 338,000	[1],[2],[3],[4]
Shares		137,692	[8],[9],[10]	137,692	[1],[2],[3]
Strike Price		$ 1.66	[8],[9],[10]	$ 1.66	[1],[2],[3]
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	[8],[9],[10],[15]	Nov. 20, 2020	[1],[2],[3],[5]
Maturity Date		Nov. 20, 2030	[8],[9],[10]	Nov. 20, 2030	[1],[2],[3]
Cost		$ 226,000	[8],[9],[10]	$ 226,000	[1],[2],[3]
Fair Value		$ 137,000	[8],[9],[10],[12]	$ 203,000	[1],[2],[3],[4]
Shares		81,294	[8],[9],[10]	81,294	[1],[2],[3]
Strike Price		$ 1.15	[8],[9],[10]	$ 1.15	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost		$ 580,000	[8],[9],[10]	$ 162,000	[1],[2],[3]
Fair Value		$ 325,000	[8],[9],[10],[12]	$ 444,000	[1],[2],[3],[4]
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	[8],[9],[10],[15],[23],[37]	Dec. 10, 2021	[1],[2],[3],[5],[6],[7]
Maturity Date		Dec. 10, 2031	[8],[9],[10],[23],[37]	Dec. 10, 2031	[1],[2],[3],[6],[7]
Cost		$ 75,000	[8],[9],[10],[23],[37]	$ 75,000	[1],[2],[3],[6],[7]
Fair Value		$ 114,000	[8],[9],[10],[12],[23],[37]	$ 310,000	[1],[2],[3],[4],[6],[7]
Shares		2,314	[8],[9],[10],[23],[37]	2,314	[1],[2],[3],[6],[7]
Strike Price		$ 205.28	[8],[9],[10],[23],[37]	$ 205.28	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Jan. 19, 2024
Maturity Date	[8],[9],[10],[23],[37]	Jan. 19, 2034
Cost	[8],[9],[10],[23],[37]	$ 418,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 160,000
Shares	[8],[9],[10],[23],[37]	2,876
Strike Price	[8],[9],[10],[23],[37]	$ 203.47
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	[8],[9],[10],[15],[23],[37]	Oct. 10, 2022	[1],[2],[3],[5],[6],[7]
Maturity Date		Oct. 10, 2032	[8],[9],[10],[23],[37]	Oct. 10, 2032	[1],[2],[3],[6],[7]
Cost		$ 87,000	[8],[9],[10],[23],[37]	$ 87,000	[1],[2],[3],[6],[7]
Fair Value		$ 51,000	[8],[9],[10],[12],[23],[37]	$ 134,000	[1],[2],[3],[4],[6],[7]
Shares		917	[8],[9],[10],[23],[37]	917	[1],[2],[3],[6],[7]
Strike Price		$ 196.5	[8],[9],[10],[23],[37]	$ 196.5	[1],[2],[3],[6],[7]
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		Oct. 14, 2022	[8],[9],[10],[15],[23]	Oct. 14, 2022	[1],[2],[3],[5],[7],[34]
Maturity Date		Oct. 14, 2034	[8],[9],[10],[23]	Oct. 14, 2034	[1],[2],[3],[7],[34]
Cost		$ 66,000	[8],[9],[10],[23]	$ 66,000	[1],[2],[3],[7],[34]
Fair Value				$ 123,000	[1],[2],[3],[4],[7],[34]	$ 174,000	[8],[9],[10],[12],[23]
Shares		51,632	[8],[9],[10],[23]	51,632	[1],[2],[3],[7],[34]
Strike Price		$ 0.76	[8],[9],[10],[23]	$ 0.76	[1],[2],[3],[7],[34]
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	[8],[9],[10],[15]	Nov. 19, 2021	[1],[2],[3],[5],[34]
Maturity Date		Nov. 19, 2031	[8],[9],[10]	Nov. 19, 2031	[1],[2],[3],[34]
Cost		$ 93,000	[8],[9],[10]	$ 93,000	[1],[2],[3],[34]
Fair Value				$ 103,000	[1],[2],[3],[4],[34]	29,000	[8],[9],[10],[12]
Shares		281	[8],[9],[10]	281	[1],[2],[3],[34]
Strike Price		$ 527.51	[8],[9],[10]	$ 527.51	[1],[2],[3],[34]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost		$ 462,000	[8],[9],[10]	$ 462,000	[1],[2],[3],[34]
Fair Value				$ 4,095,000	[1],[2],[3],[4],[34]	2,951,000	[8],[9],[10],[12]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[34]
Maturity Date		Dec. 06, 2026	[8],[9],[10],[37]	Dec. 06, 2026	[1],[2],[3],[6],[34]
Cost		$ 391,000	[8],[9],[10],[37]	$ 391,000	[1],[2],[3],[6],[34]
Fair Value				$ 3,467,000	[1],[2],[3],[4],[6],[34]	2,499,000	[8],[9],[10],[12],[37]
Shares		750,000	[8],[9],[10],[37]	750,000	[1],[2],[3],[6],[34]
Strike Price		$ 5.89	[8],[9],[10],[37]	$ 5.89	[1],[2],[3],[6],[34]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6],[34]
Maturity Date		Mar. 30, 2026	[8],[9],[10],[37]	Mar. 30, 2026	[1],[2],[3],[6],[34]
Cost		$ 71,000	[8],[9],[10],[37]	$ 71,000	[1],[2],[3],[6],[34]
Fair Value				$ 628,000	[1],[2],[3],[4],[6],[34]	452,000	[8],[9],[10],[12],[37]
Shares		135,807	[8],[9],[10],[37]	135,807	[1],[2],[3],[6],[34]
Strike Price		$ 5.89	[8],[9],[10],[37]	$ 5.89	[1],[2],[3],[6],[34]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 493,000
Fair Value	[8],[9],[10],[12]					0
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[34]			$ 493,000
Fair Value	[1],[2],[3],[4],[34]			$ 17,000
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		Dec. 22, 2022	[8],[9],[10],[15]	Dec. 22, 2022	[1],[2],[3],[5],[34]
Maturity Date		Dec. 22, 2032	[8],[9],[10]	Dec. 22, 2032	[1],[2],[3],[34]
Cost		$ 58,000	[8],[9],[10]	$ 58,000	[1],[2],[3],[34]
Fair Value				$ 6,000	[1],[2],[3],[4],[34]	0	[8],[9],[10],[12]
Shares		97,970	[8],[9],[10]	97,970	[1],[2],[3],[34]
Strike Price		$ 2.49	[8],[9],[10]	$ 2.49	[1],[2],[3],[34]
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	[8],[9],[10],[15]	Jun. 30, 2021	[1],[2],[3],[5],[34]
Maturity Date		Jun. 30, 2031	[8],[9],[10]	Jun. 30, 2031	[1],[2],[3],[34]
Cost		$ 258,000	[8],[9],[10]	$ 258,000	[1],[2],[3],[34]
Fair Value				$ 6,000	[1],[2],[3],[4],[34]	0	[8],[9],[10],[12]
Shares		79,325	[8],[9],[10]	79,325	[1],[2],[3],[34]
Strike Price		$ 1.76	[8],[9],[10]	$ 1.76	[1],[2],[3],[34]
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	[8],[9],[10],[15]	Sep. 30, 2020	[1],[2],[3],[5],[34]
Maturity Date		Sep. 30, 2030	[8],[9],[10]	Sep. 30, 2030	[1],[2],[3],[34]
Cost		$ 177,000	[8],[9],[10]	$ 177,000	[1],[2],[3],[34]
Fair Value				$ 5,000	[1],[2],[3],[4],[34]	0	[8],[9],[10],[12]
Shares		76,231	[8],[9],[10]	76,231	[1],[2],[3],[34]
Strike Price		$ 1.76	[8],[9],[10]	$ 1.76	[1],[2],[3],[34]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Cost		$ 1,560,000	[8],[9],[10],[43]	$ 1,573,000	[1],[2],[3],[34]
Fair Value		$ 3,533,000	[8],[9],[10],[12],[43]	$ 4,667,000	[1],[2],[3],[4],[34]
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		Dec. 29, 2023	[8],[9],[10],[15],[37]	Dec. 29, 2023	[1],[2],[3],[5],[6],[34]
Maturity Date		Dec. 29, 2033	[8],[9],[10],[37]	Dec. 29, 2033	[1],[2],[3],[6],[34]
Cost		$ 135,000	[8],[9],[10],[37]	$ 135,000	[1],[2],[3],[6],[34]
Fair Value				$ 135,000	[1],[2],[3],[4],[6],[34]	70,000	[8],[9],[10],[12],[37]
Shares		155,438	[8],[9],[10],[37]	155,438	[1],[2],[3],[6],[34]
Strike Price		$ 3.62	[8],[9],[10],[37]	$ 3.62	[1],[2],[3],[6],[34]
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		Apr. 07, 2023	[8],[9],[10],[15],[23],[30],[37]	Apr. 07, 2023	[1],[2],[3],[5],[7],[34]
Maturity Date		Apr. 06, 2033	[8],[9],[10],[23],[30],[37]	Apr. 06, 2033	[1],[2],[3],[7],[34]
Cost		$ 25,000	[8],[9],[10],[23],[30],[37]	$ 29,000	[1],[2],[3],[7],[34]
Fair Value				$ 35,000	[1],[2],[3],[4],[7],[34]	62,000	[8],[9],[10],[12],[23],[30],[37]
Shares		5,518	[8],[9],[10],[23],[30],[37]	6,000	[1],[2],[3],[7],[34]
Strike Price		$ 10	[8],[9],[10],[23],[30],[37]	$ 10	[1],[2],[3],[7],[34]
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	[8],[9],[10],[15],[23],[30],[37]	Nov. 21, 2022	[1],[2],[3],[5],[7],[34]
Maturity Date		Nov. 21, 2032	[8],[9],[10],[23],[30],[37]	Nov. 21, 2032	[1],[2],[3],[7],[34]
Cost		$ 89,000	[8],[9],[10],[23],[30],[37]	$ 95,000	[1],[2],[3],[7],[34]
Fair Value				$ 102,000	[1],[2],[3],[4],[7],[34]	184,000	[8],[9],[10],[12],[23],[30],[37]
Shares		16,517	[8],[9],[10],[23],[30],[37]	18,000	[1],[2],[3],[7],[34]
Strike Price		$ 10	[8],[9],[10],[23],[30],[37]	$ 10	[1],[2],[3],[7],[34]
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		Oct. 17, 2023	[8],[9],[10],[15],[23],[30],[37]	Oct. 17, 2023	[1],[2],[3],[5],[7],[34]
Maturity Date		Oct. 16, 2033	[8],[9],[10],[23],[30],[37]	Oct. 16, 2033	[1],[2],[3],[7],[34]
Cost		$ 37,000	[8],[9],[10],[23],[30],[37]	$ 40,000	[1],[2],[3],[7],[34]
Fair Value				$ 35,000	[1],[2],[3],[4],[7],[34]	61,000	[8],[9],[10],[12],[23],[30],[37]
Shares		5,506	[8],[9],[10],[23],[30],[37]	6,000	[1],[2],[3],[7],[34]
Strike Price		$ 10	[8],[9],[10],[23],[30],[37]	$ 10	[1],[2],[3],[7],[34]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[34]			$ 160,000
Fair Value	[1],[2],[3],[4],[34]			$ 22,000
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	[8],[9],[10],[15],[37]	Apr. 29, 2022	[1],[2],[3],[5],[6],[34]
Maturity Date		Apr. 29, 2032	[8],[9],[10],[37]	Apr. 29, 2032	[1],[2],[3],[6],[34]
Cost		$ 80,000	[8],[9],[10],[37]	$ 80,000	[1],[2],[3],[6],[34]
Fair Value				$ 11,000	[1],[2],[3],[4],[6],[34]	1,000	[8],[9],[10],[12],[37]
Shares		268,983	[8],[9],[10],[37]	268,983	[1],[2],[3],[6],[34]
Strike Price		$ 2.09	[8],[9],[10],[37]	$ 2.09	[1],[2],[3],[6],[34]
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		Mar. 03, 2023	[8],[9],[10],[15],[37]	Mar. 03, 2023	[1],[2],[3],[5],[6],[34]
Maturity Date		Mar. 03, 2033	[8],[9],[10],[37]	Mar. 03, 2033	[1],[2],[3],[6],[34]
Cost		$ 80,000	[8],[9],[10],[37]	$ 80,000	[1],[2],[3],[6],[34]
Fair Value				$ 11,000	[1],[2],[3],[4],[6],[34]	1,000	[8],[9],[10],[12],[37]
Shares		268,983	[8],[9],[10],[37]	268,983	[1],[2],[3],[6],[34]
Strike Price		$ 2.09	[8],[9],[10],[37]	$ 2.09	[1],[2],[3],[6],[34]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 151,000
Fair Value	[8],[9],[10],[12]					307,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[34]			$ 164,000
Fair Value	[1],[2],[3],[4],[34]			172,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	160,000
Fair Value	[8],[9],[10],[12]					$ 2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Cost		134,000	[8],[9],[10],[43]	134,000	[1],[2],[3]
Fair Value		$ 48,000	[8],[9],[10],[12],[43]	$ 330,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Apr. 20, 2022	[1],[2],[3],[5]
Maturity Date		Apr. 20, 2032	[8],[9],[10]	Apr. 20, 2032	[1],[2],[3]
Cost		$ 38,000	[8],[9],[10]	$ 38,000	[1],[2],[3]
Fair Value		$ 24,000	[8],[9],[10],[12]	$ 39,000	[1],[2],[3],[4]
Shares		88,435	[8],[9],[10]	88,435	[1],[2],[3]
Strike Price		$ 2.26	[8],[9],[10]	$ 2.26	[1],[2],[3]
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	[8],[9],[10],[15]	Dec. 31, 2021	[1],[2],[3],[5]
Maturity Date		Dec. 31, 2031	[8],[9],[10]	Dec. 31, 2031	[1],[2],[3]
Cost		$ 96,000	[8],[9],[10]	$ 96,000	[1],[2],[3]
Fair Value		$ 24,000	[8],[9],[10],[12]	$ 291,000	[1],[2],[3],[4]
Shares		33,928	[8],[9],[10]	33,928	[1],[2],[3]
Strike Price		$ 2.79	[8],[9],[10]	$ 2.79	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Cost		$ 162,000	[8],[9],[10],[43]	$ 293,000	[1],[2],[3]
Fair Value		$ 331,000	[8],[9],[10],[43]	$ 1,357,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Feb. 23, 2022	[1],[2],[3],[5]
Maturity Date		Feb. 23, 2032	[8],[9],[10]	Feb. 23, 2032	[1],[2],[3]
Cost		$ 93,000	[8],[9],[10]	$ 93,000	[1],[2],[3]
Shares		37,218	[8],[9],[10]	37,218	[1],[2],[3]
Strike Price		$ 1.81	[8],[9],[10]	$ 1.81	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 69,000	[8],[9],[10]	$ 200,000	[1],[2],[3]
Fair Value		$ 331,000	[8],[9],[10],[12]	$ 1,357,000	[1],[2],[3],[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 January 14, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Jan. 16, 2020
Maturity Date	[1],[2],[3],[6]			Jan. 14, 2024
Cost	[1],[2],[3],[6]			$ 7,000
Fair Value	[1],[2],[3],[4],[6]			$ 47,000
Shares	[1],[2],[3],[6]			21,492
Strike Price	[1],[2],[3],[6]			$ 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 June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Jan. 16, 2020
Maturity Date	[1],[2],[3],[6]			Jun. 09, 2024
Cost	[1],[2],[3],[6]			$ 2,000
Fair Value	[1],[2],[3],[4],[6]			$ 15,000
Shares	[1],[2],[3],[6]			7,085
Strike Price	[1],[2],[3],[6]			$ 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 March 24, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Jan. 16, 2020
Maturity Date	[1],[2],[3],[6]			Mar. 24, 2025
Cost	[1],[2],[3],[6]			$ 4,000
Fair Value	[1],[2],[3],[4],[6]			$ 27,000
Shares	[1],[2],[3],[6]			12,155
Strike Price	[1],[2],[3],[6]			$ 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 March 26, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date		Jan. 16, 2020	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Mar. 26, 2025	[8],[9],[10],[37]	Mar. 26, 2025	[1],[2],[3],[6]
Cost		$ 65,000	[8],[9],[10],[37]	$ 65,000	[1],[2],[3],[6]
Fair Value		$ 326,000	[8],[9],[10],[12],[37]	$ 437,000	[1],[2],[3],[4],[6]
Shares		200,000	[8],[9],[10],[37]	200,000	[1],[2],[3],[6]
Strike Price		$ 0.7	[8],[9],[10],[37]	$ 0.7	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Jan. 16, 2020
Maturity Date	[1],[2],[3],[6]			May 20, 2024
Cost	[1],[2],[3],[6]			$ 110,000
Fair Value	[1],[2],[3],[4],[6]			$ 750,000
Shares	[1],[2],[3],[6]			342,857
Strike Price	[1],[2],[3],[6]			$ 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 May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5],[6]			Jan. 16, 2020
Maturity Date	[1],[2],[3],[6]			May 06, 2024
Cost	[1],[2],[3],[6]			$ 4,000
Fair Value	[1],[2],[3],[4],[6]			$ 24,000
Shares	[1],[2],[3],[6]			11,145
Strike Price	[1],[2],[3],[6]			$ 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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Mar. 24, 2025	[8],[9],[10],[37]	Sep. 18, 2024	[1],[2],[3],[6]
Cost		$ 4,000	[8],[9],[10],[37]	$ 8,000	[1],[2],[3],[6]
Fair Value		$ 5,000	[8],[9],[10],[12],[37]	$ 57,000	[1],[2],[3],[4],[6]
Shares		12,155	[8],[9],[10],[37]	25,714	[1],[2],[3],[6]
Strike Price		$ 0.7	[8],[9],[10],[37]	$ 0.7	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 748,000
Fair Value	[1],[2],[3],[4]			464,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Cost		$ 798,000	[8],[9],[10],[43]	798,000	[1],[2],[3]
Fair Value		$ 865,000	[8],[9],[10],[43]	$ 463,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Oct. 17, 2022	[1],[2],[3],[5]
Maturity Date		Oct. 17, 2032	[8],[9],[10]	Oct. 17, 2032	[1],[2],[3]
Cost		$ 374,000	[8],[9],[10]	$ 374,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 1,000
Shares		253,824	[8],[9],[10]	253,824	[1],[2],[3]
Strike Price		$ 6.76	[8],[9],[10]	$ 6.76	[1],[2],[3]
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	[8],[9],[10],[15]	Jan. 31, 2020	[1],[2],[3],[5]
Maturity Date		Jan. 29, 2030	[8],[9],[10]	Jan. 29, 2030	[1],[2],[3]
Cost		$ 282,000	[8],[9],[10]	$ 282,000	[1],[2],[3]
Fair Value		$ 130,000	[8],[9],[10],[12]	$ 201,000	[1],[2],[3],[4]
Shares		133,147	[8],[9],[10]	133,147	[1],[2],[3]
Strike Price		$ 1.14	[8],[9],[10]	$ 1.14	[1],[2],[3]
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	[8],[9],[10],[15],[37]	Apr. 08, 2022	[1],[2],[3],[5],[6]
Maturity Date		Apr. 08, 2034	[8],[9],[10],[37]	Apr. 08, 2034	[1],[2],[3],[6]
Cost		$ 40,000	[8],[9],[10],[37]	$ 40,000	[1],[2],[3],[6]
Fair Value		$ 31,000	[8],[9],[10],[12],[37]	$ 71,000	[1],[2],[3],[4],[6]
Shares		142,828	[8],[9],[10],[37]	142,828	[1],[2],[3],[6]
Strike Price		$ 1	[8],[9],[10],[37]	$ 1	[1],[2],[3],[6]
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	[8],[9],[10],[15]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		Sep. 28, 2028	[8],[9],[10]	Sep. 28, 2028	[1],[2],[3]
Cost		$ 34,000	[8],[9],[10]	$ 34,000	[1],[2],[3]
Shares		2,219	[8],[9],[10]	2,219	[1],[2],[3]
Strike Price		$ 220.82	[8],[9],[10]	$ 220.82	[1],[2],[3]
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	[8],[9],[10],[15]	May 07, 2021	[1],[2],[3],[5]
Maturity Date		May 07, 2031	[8],[9],[10]	May 07, 2031	[1],[2],[3]
Cost		$ 68,000	[8],[9],[10]	$ 68,000	[1],[2],[3]
Fair Value		$ 704,000	[8],[9],[10],[12]	$ 190,000	[1],[2],[3],[4]
Shares		657,343	[8],[9],[10]	657,343	[1],[2],[3]
Strike Price		$ 0.52	[8],[9],[10]	$ 0.75	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[43]	$ 1,948,000
Fair Value	[8],[9],[10],[43]	$ 1,373,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 24, 2024
Maturity Date	[8],[9],[10],[23]	Jun. 24, 2034
Cost	[8],[9],[10],[23]	$ 686,000
Fair Value	[8],[9],[10],[12],[23]	$ 571,000
Shares	[8],[9],[10],[23]	1,177,261
Strike Price	[8],[9],[10],[23]	$ 0.99
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		Apr. 21, 2023	[8],[9],[10],[15],[23],[37]	Apr. 21, 2023	[1],[2],[3],[5],[6],[7]
Maturity Date		Apr. 21, 2033	[8],[9],[10],[23],[37]	Apr. 21, 2033	[1],[2],[3],[6],[7]
Cost		$ 493,000	[8],[9],[10],[23],[37]	$ 377,000	[1],[2],[3],[6],[7]
Fair Value		$ 116,000	[8],[9],[10],[12],[23],[37]	$ 217,000	[1],[2],[3],[4],[6],[7]
Shares		446,982	[8],[9],[10],[23],[37]	297,988	[1],[2],[3],[6],[7]
Strike Price		$ 1.61	[8],[9],[10],[23],[37]	$ 1.61	[1],[2],[3],[6],[7]
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		Jun. 27, 2023	[8],[9],[10],[15],[23],[37]	Jun. 27, 2023	[1],[2],[3],[5],[6],[7]
Maturity Date		Jun. 27, 2033	[8],[9],[10],[23],[37]	Jun. 27, 2033	[1],[2],[3],[6],[7]
Cost		$ 29,000	[8],[9],[10],[23],[37]	$ 29,000	[1],[2],[3],[6],[7]
Fair Value		$ 5,000	[8],[9],[10],[12],[23],[37]	$ 25,000	[1],[2],[3],[4],[6],[7]
Shares		294,289	[8],[9],[10],[23],[37]	294,289	[1],[2],[3],[6],[7]
Strike Price		$ 0.69	[8],[9],[10],[23],[37]	$ 0.69	[1],[2],[3],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Aug. 06, 2024
Maturity Date	[8],[9],[10],[37]	Aug. 06, 2034
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[23],[37]	$ 305,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 281,000
Shares	[8],[9],[10],[37]	77,728
Strike Price	[8],[9],[10],[37]	$ 18.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Aug. 10, 2023
Maturity Date	[8],[9],[10],[23],[37]	Aug. 10, 2033
Cost	[8],[9],[10],[23],[37]	$ 110,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 98,000
Shares	[8],[9],[10],[23],[37]	1,197,127
Strike Price	[8],[9],[10],[23],[37]	$ 0.38
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	[1],[2],[3],[5],[6],[7]			Aug. 10, 2023
Maturity Date	[1],[2],[3],[6],[7]			Aug. 10, 2033
Cost	[1],[2],[3],[6],[7]			$ 71,000
Fair Value	[1],[2],[3],[4],[6],[7]			$ 70,000
Shares	[1],[2],[3],[6],[7]			798,085
Strike Price	[1],[2],[3],[6],[7]			$ 0.38
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A Preferred
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Jun. 04, 2024
Maturity Date	[8],[9],[10],[23],[37]	Jun. 04, 2034
Cost	[8],[9],[10],[23],[37]	$ 54,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 75,000
Shares	[8],[9],[10],[23],[37]	119,760
Strike Price	[8],[9],[10],[23],[37]	$ 5.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2023 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	May 30, 2023
Maturity Date	[8],[9],[10],[23],[37]	May 30, 2033
Cost	[8],[9],[10],[23],[37]	$ 151,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 91,000
Shares	[8],[9],[10],[23],[37]	549,056
Strike Price	[8],[9],[10],[23],[37]	$ 2.16
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	[1],[2],[3],[5],[6]			May 30, 2023
Maturity Date	[1],[2],[3],[6]			May 30, 2033
Cost	[1],[2],[3],[6]			$ 151,000
Fair Value	[1],[2],[3],[4],[6]			$ 47,000
Shares	[1],[2],[3],[6]			549,056
Strike Price	[1],[2],[3],[6]			$ 2.16
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Aug. 07, 2023
Maturity Date	[8],[9],[10],[23],[37]	Aug. 07, 2033
Cost	[8],[9],[10],[23],[37]	$ 120,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 136,000
Shares	[8],[9],[10],[23],[37]	623,615
Strike Price	[8],[9],[10],[23],[37]	$ 0.54
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	[1],[2],[3],[5],[6],[7]			Aug. 07, 2023
Maturity Date	[1],[2],[3],[6],[7]			Aug. 07, 2033
Cost	[1],[2],[3],[6],[7]			$ 120,000
Fair Value	[1],[2],[3],[4],[6],[7]			$ 105,000
Shares	[1],[2],[3],[6],[7]			623,615
Strike Price	[1],[2],[3],[6],[7]			$ 0.54
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	$ 181,000
Fair Value	[8],[9],[10],[12]	80,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[43]	1,988,000
Fair Value	[8],[9],[10],[12],[43]	$ 1,602,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10]	Aug. 02, 2024
Maturity Date	[8],[9],[10]	Aug. 02, 2034
Cost	[8],[9],[10]	$ 895,000
Fair Value	[8],[9],[10],[12]	$ 907,000
Shares	[8],[9],[10]	259,434
Strike Price	[8],[9],[10]	$ 4.77
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Preferred Series 3
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[37]	Mar. 28, 2024
Maturity Date	[8],[9],[10],[37]	Mar. 28, 2034
Cost	[8],[9],[10],[37]	$ 644,000
Fair Value	[8],[9],[10],[12],[37]	$ 251,000
Shares	[8],[9],[10],[37]	2,288,461
Strike Price	[8],[9],[10],[37]	$ 0.65
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Preferred Class A Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10]	Aug. 06, 2024
Maturity Date	[8],[9],[10]	Aug. 06, 2034
Cost	[8],[9],[10]	$ 320,000
Fair Value	[8],[9],[10],[12]	$ 318,000
Shares	[8],[9],[10]	974,218
Strike Price	[8],[9],[10]	$ 0.28
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Preferred Class B
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[37]	May 24, 2024
Maturity Date	[8],[9],[10],[37]	May 24, 2034
Cost	[8],[9],[10],[37]	$ 129,000
Fair Value	[8],[9],[10],[12],[37]	$ 126,000
Shares	[8],[9],[10],[37]	7,958
Strike Price	[8],[9],[10],[37]	$ 53.4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Cost		$ 3,242,000	[8],[9],[10],[43]	$ 677,000	[1],[2],[3]
Fair Value		$ 2,648,000	[8],[9],[10],[43]	$ 36,000	[1],[2],[3],[4]
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	[1],[2],[3],[5]			Jun. 23, 2022
Maturity Date	[1],[2],[3]			Jun. 23, 2032
Cost	[1],[2],[3]			$ 1,000
Fair Value	[1],[2],[3],[4]			$ 3,000
Shares	[1],[2],[3]			5,434
Strike Price	[1],[2],[3]			$ 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 June 23, 1932 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Oct. 01, 2022
Maturity Date	[8],[9],[10]	Jun. 23, 1932
Cost	[8],[9],[10]	$ 1,000
Shares	[8],[9],[10]	5,434
Strike Price	[8],[9],[10]	$ 18.4
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost		$ 2,865,000	[8],[9],[10]	$ 473,000	[1],[2],[3]
Fair Value	[8],[9],[10],[12]	$ 2,428,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[28],[37]	Dec. 06, 2023
Maturity Date	[8],[9],[10],[28],[37]	Dec. 06, 2033
Fair Value	[8],[9],[10],[12],[28],[37]	$ 7,000
Shares	[8],[9],[10],[28],[37]	457,778
Strike Price	[8],[9],[10],[28],[37]	$ 0.01
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	[8],[9],[10],[15],[28]	Jan. 16, 2020	[1],[2],[3],[5]
Maturity Date		May 24, 2029	[8],[9],[10],[28]	May 24, 2029	[1],[2],[3]
Cost		$ 209,000	[8],[9],[10],[28]	$ 208,000	[1],[2],[3]
Shares		880	[8],[9],[10],[28]	880	[1],[2],[3]
Strike Price		$ 852.69	[8],[9],[10],[28]	$ 852.7	[1],[2],[3]
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	[8],[9],[10],[15],[28]	Nov. 10, 2021
Maturity Date	[8],[9],[10],[28]	Nov. 10, 2031
Cost	[8],[9],[10],[28]	$ 265,000
Shares	[8],[9],[10],[28]	16,350
Strike Price	[8],[9],[10],[28]	$ 2.2
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Nov. 10, 2021
Maturity Date	[1],[2],[3]			Nov. 10, 2031
Cost	[1],[2],[3]			$ 265,000
Shares	[1],[2],[3]			16,350
Strike Price	[1],[2],[3]			$ 2.2
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[28],[37]	Sep. 16, 2024
Maturity Date	[8],[9],[10],[28],[37]	Sep. 16, 2034
Cost	[8],[9],[10],[28],[37]	$ 2,391,000
Fair Value	[8],[9],[10],[12],[28],[37]	$ 2,399,000
Shares	[8],[9],[10],[28],[37]	93,951,849
Strike Price	[8],[9],[10],[28],[37]	$ 0
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		Sep. 29, 2023	[8],[9],[10],[15],[28]	Sep. 29, 2023	[1],[2],[3],[5],[24]
Maturity Date		Sep. 29, 2033	[8],[9],[10],[28]	Sep. 29, 2033	[1],[2],[3],[24]
Fair Value	[8],[9],[10],[12],[28]	$ 22,000
Shares		2,804,355	[8],[9],[10],[28]	2,804,355	[1],[2],[3],[24]
Strike Price		$ 0.01	[8],[9],[10],[28]	$ 0.01	[1],[2],[3],[24]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost		$ 376,000	[8],[9],[10]	$ 203,000	[1],[2],[3]
Fair Value		$ 44,000	[8],[9],[10],[12]	$ 33,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Dec. 22, 2020	[1],[2],[3],[5]
Maturity Date		Dec. 22, 2030	[8],[9],[10]	Dec. 22, 2030	[1],[2],[3]
Cost		$ 34,000	[8],[9],[10]	$ 34,000	[1],[2],[3]
Fair Value		$ 6,000	[8],[9],[10],[12]	$ 14,000	[1],[2],[3],[4]
Shares		110,860	[8],[9],[10]	110,860	[1],[2],[3]
Strike Price		$ 0.29	[8],[9],[10]	$ 0.29	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	May 10, 2024
Maturity Date	[8],[9],[10]	May 10, 2034
Cost	[8],[9],[10]	$ 173,000
Fair Value	[8],[9],[10],[12]	$ 31,000
Shares	[8],[9],[10]	607,124
Strike Price	[8],[9],[10]	$ 0.27
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	[8],[9],[10],[15]	Oct. 07, 2020	[1],[2],[3],[5]
Maturity Date		Oct. 07, 2030	[8],[9],[10]	Oct. 07, 2030	[1],[2],[3]
Cost		$ 21,000	[8],[9],[10]	$ 21,000	[1],[2],[3]
Fair Value		$ 5,000	[8],[9],[10],[12]	$ 12,000	[1],[2],[3],[4]
Shares		106,735	[8],[9],[10]	106,735	[1],[2],[3]
Strike Price		$ 0.29	[8],[9],[10]	$ 0.29	[1],[2],[3]
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	[8],[9],[10],[15]	Sep. 30, 2021
Maturity Date	[8],[9],[10]	Sep. 30, 2031
Cost	[8],[9],[10]	$ 148,000
Fair Value	[8],[9],[10],[12]	$ 2,000
Shares	[8],[9],[10]	79,135
Strike Price	[8],[9],[10]	$ 1.04
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[1],[2],[3],[5]			Sep. 30, 2021
Maturity Date	[1],[2],[3]			Sep. 30, 2031
Cost	[1],[2],[3]			$ 148,000
Fair Value	[1],[2],[3],[4]			$ 7,000
Shares	[1],[2],[3]			79,135
Strike Price	[1],[2],[3]			$ 1.04
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Feb. 12, 2024
Maturity Date	[8],[9],[10],[37]	Feb. 12, 2034
Shares	[8],[9],[10],[37]	228,000
Strike Price	[8],[9],[10],[37]	$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1
Schedule Of Investments [Line Items]
Fair Value	[8],[9],[10],[12]	$ 176,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost		2,091,000	[43]	$ 2,063,000	[1],[2],[3]
Fair Value		$ 2,863,000	[43]	$ 2,406,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	Feb. 28, 2022	[1],[2],[3],[5]
Maturity Date		Feb. 28, 2032	[8],[9],[10]	Feb. 28, 2032	[1],[2],[3]
Cost		$ 21,000	[8],[9],[10]	$ 21,000	[1],[2],[3]
Shares		5,101	[8],[9],[10]	5,101	[1],[2],[3]
Strike Price		$ 15.72	[8],[9],[10]	$ 15.72	[1],[2],[3]
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		Nov. 17, 2023	[8],[9],[10],[15],[23]	Nov. 17, 2023	[1],[2],[3],[5]
Maturity Date		Nov. 17, 2033	[8],[9],[10],[23]	Nov. 17, 2033	[1],[2],[3]
Cost		$ 440,000	[8],[9],[10],[23]	$ 733,000	[1],[2],[3]
Fair Value		$ 592,000	[8],[9],[10],[12],[23]	$ 730,000	[1],[2],[3],[4]
Shares		31,572	[8],[9],[10],[23]	51,110	[1],[2],[3]
Strike Price		$ 15.87	[8],[9],[10],[23]	$ 15.87	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23],[37]	Jan. 29, 2024
Maturity Date	[8],[9],[10],[23],[37]	Jan. 29, 2034
Cost	[8],[9],[10],[23],[37]	$ 166,000
Fair Value	[8],[9],[10],[12],[23],[37]	$ 130,000
Shares	[8],[9],[10],[23],[37]	499,366
Strike Price	[8],[9],[10],[23],[37]	$ 0.36
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost		$ 51,000	[8],[9],[10],[37]	$ 51,000	[1],[2],[3]
Fair Value		$ 965,000	[8],[9],[10],[12],[37]	$ 593,000	[1],[2],[3],[4]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Dec. 11, 2027	[8],[9],[10],[37]	Dec. 11, 2027	[1],[2],[3],[6]
Cost		$ 9,000	[8],[9],[10],[37]	$ 9,000	[1],[2],[3],[6]
Fair Value		$ 178,000	[8],[9],[10],[12],[37]	$ 109,000	[1],[2],[3],[4],[6]
Shares		100,000	[8],[9],[10],[37]	100,000	[1],[2],[3],[6]
Strike Price		$ 1.09	[8],[9],[10],[37]	$ 1.09	[1],[2],[3],[6]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Dec. 16, 2025	[8],[9],[10],[37]	Dec. 16, 2025	[1],[2],[3],[6]
Cost		$ 42,000	[8],[9],[10],[37]	$ 42,000	[1],[2],[3],[6]
Fair Value		$ 787,000	[8],[9],[10],[12],[37]	$ 484,000	[1],[2],[3],[4],[6]
Shares		442,233	[8],[9],[10],[37]	442,233	[1],[2],[3],[6]
Strike Price		$ 1.09	[8],[9],[10],[37]	$ 1.09	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[37]	$ 166,000
Fair Value	[8],[9],[10],[12],[37]	$ 25,000
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Sep. 24, 2025	[8],[9],[10],[37]	Sep. 24, 2025	[1],[2],[3],[6]
Cost		$ 83,000	[8],[9],[10],[37]	$ 83,000	[1],[2],[3],[6]
Fair Value		$ 10,000	[8],[9],[10],[12],[37]	$ 14,000	[1],[2],[3],[4],[6]
Shares		1,000,000	[8],[9],[10],[37]	1,000,000	[1],[2],[3],[6]
Strike Price		$ 0.21	[8],[9],[10],[37]	$ 0.21	[1],[2],[3],[6]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Sep. 24, 2025	[8],[9],[10],[37]	Sep. 24, 2025	[1],[2],[3],[6]
Cost		$ 83,000	[8],[9],[10],[37]	$ 83,000	[1],[2],[3],[6]
Fair Value		$ 15,000	[8],[9],[10],[12],[37]	$ 19,000	[1],[2],[3],[4],[6]
Shares		1,000,000	[8],[9],[10],[37]	1,000,000	[1],[2],[3],[6]
Strike Price		$ 0.21	[8],[9],[10],[37]	$ 0.21	[1],[2],[3],[6]
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	[8],[9],[10],[15],[37]	Jan. 16, 2020	[1],[2],[3],[5],[6]
Maturity Date		Jun. 27, 2026	[8],[9],[10],[37]	Jun. 27, 2026	[1],[2],[3],[6]
Cost		$ 806,000	[8],[9],[10],[37]	$ 806,000	[1],[2],[3],[6]
Fair Value		$ 869,000	[8],[9],[10],[12],[37]	$ 861,000	[1],[2],[3],[4],[6]
Shares		619,435	[8],[9],[10],[37]	619,435	[1],[2],[3],[6]
Strike Price		$ 0.77	[8],[9],[10],[37]	$ 0.77	[1],[2],[3],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost		$ 153,000	[8],[9],[10]	$ 153,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 51,000
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	[8],[9],[10],[15]	Apr. 29, 2021	[1],[2],[3],[5]
Maturity Date		Apr. 29, 2031	[8],[9],[10]	Apr. 29, 2031	[1],[2],[3]
Cost		$ 54,000	[8],[9],[10]	$ 54,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 17,000
Shares		57,195	[8],[9],[10]	57,195	[1],[2],[3]
Strike Price		$ 4.17	[8],[9],[10]	$ 4.17	[1],[2],[3]
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	[8],[9],[10],[15]	Sep. 25, 2020	[1],[2],[3],[5]
Maturity Date		Sep. 25, 2030	[8],[9],[10]	Sep. 25, 2030	[1],[2],[3]
Cost		$ 99,000	[8],[9],[10]	$ 99,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 34,000
Shares		114,678	[8],[9],[10]	114,678	[1],[2],[3]
Strike Price		$ 4.17	[8],[9],[10]	$ 4.17	[1],[2],[3]
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	[8],[9],[10],[15]	May 16, 2022	[1],[2],[3],[5]
Maturity Date		May 16, 2034	[8],[9],[10]	May 16, 2034	[1],[2],[3]
Cost		$ 84,000	[8],[9],[10]	$ 84,000	[1],[2],[3]
Fair Value		$ 81,000	[8],[9],[10],[12]	$ 86,000	[1],[2],[3],[4]
Shares		48,097	[8],[9],[10]	48,097	[1],[2],[3]
Strike Price		$ 1.1	[8],[9],[10]	$ 1.1	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jun. 21, 2024
Maturity Date	[8],[9],[10]	Jun. 21, 2034
Cost	[8],[9],[10]	$ 155,000
Fair Value	[8],[9],[10],[12]	$ 151,000
Shares	[8],[9],[10]	74,624
Strike Price	[8],[9],[10]	$ 1.98
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		Dec. 14, 2022	[8],[9],[10],[15],[23]	Dec. 14, 2022	[1],[2],[3],[5],[7]
Maturity Date		Dec. 14, 2032	[8],[9],[10],[23]	Dec. 14, 2032	[1],[2],[3],[7]
Cost		$ 49,000	[8],[9],[10],[23]	$ 49,000	[1],[2],[3],[7]
Fair Value		$ 50,000	[8],[9],[10],[12],[23]	$ 52,000	[1],[2],[3],[4],[7]
Shares		26,124	[8],[9],[10],[23]	26,124	[1],[2],[3],[7]
Strike Price		$ 1.7	[8],[9],[10],[23]	$ 1.7	[1],[2],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[43]	$ 4,752,000
Fair Value	[8],[9],[10],[12],[43]	5,913,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]			$ 3,001,000
Fair Value	[1],[2],[3],[4]			$ 3,804,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	1,019,000
Fair Value	[8],[9],[10]	$ 1,209,000
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		Apr. 13, 2023	[8],[9],[10],[15],[23],[30]	Apr. 13, 2023	[1],[2],[3],[5],[7]
Maturity Date		Apr. 13, 2033	[8],[9],[10],[23],[30]	Apr. 13, 2033	[1],[2],[3],[7]
Cost		$ 84,000	[8],[9],[10],[23],[30]	$ 93,000	[1],[2],[3],[7]
Fair Value		$ 260,000	[8],[9],[10],[12],[23],[30]	$ 1,122,000	[1],[2],[3],[4],[7]
Shares		85,644	[8],[9],[10],[23],[30]	96,847	[1],[2],[3],[7]
Strike Price		$ 7.89	[8],[9],[10],[23],[30]	$ 7.89	[1],[2],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Sep. 27, 2024
Maturity Date	[8],[9],[10]	Sep. 27, 2034
Cost	[8],[9],[10]	$ 935,000
Fair Value	[8],[9],[10]	$ 949,000
Shares	[8],[9],[10]	214,508
Strike Price	[8],[9],[10]	$ 2.27
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost		$ 160,000	[8],[9],[10]	$ 160,000	[1],[2],[3]
Fair Value		$ 2,000	[8],[9],[10],[12]	$ 58,000	[1],[2],[3],[4]
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	[8],[9],[10],[15]	May 28, 2021	[1],[2],[3],[5]
Maturity Date		May 28, 2031	[8],[9],[10]	May 28, 2031	[1],[2],[3]
Cost		$ 121,000	[8],[9],[10]	$ 121,000	[1],[2],[3]
Fair Value		$ 2,000	[8],[9],[10],[12]	$ 49,000	[1],[2],[3],[4]
Shares		1,773	[8],[9],[10]	1,773	[1],[2],[3]
Strike Price		$ 169.24	[8],[9],[10]	$ 169.24	[1],[2],[3]
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	[1],[2],[3],[5]			May 28, 2021
Maturity Date	[1],[2],[3]			May 28, 2031
Cost	[1],[2],[3]			$ 39,000
Fair Value	[1],[2],[3],[4]			$ 9,000
Shares	[1],[2],[3]			882
Strike Price	[1],[2],[3]			$ 340.11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	May 28, 2021
Maturity Date	[8],[9],[10]	May 28, 2031
Cost	[8],[9],[10]	$ 39,000
Shares	[8],[9],[10]	882
Strike Price	[8],[9],[10]	$ 340.11
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date		Aug. 09, 2022	[8],[9],[10],[15],[23],[30]	Aug. 09, 2022	[1],[2],[3],[5],[7]
Maturity Date		Aug. 09, 2032	[8],[9],[10],[23],[30]	Aug. 09, 2032	[1],[2],[3],[7]
Cost		$ 144,000	[8],[9],[10],[23],[30]	$ 237,000	[1],[2],[3],[7]
Fair Value		$ 51,000	[8],[9],[10],[12],[23],[30]	$ 146,000	[1],[2],[3],[4],[7]
Shares		19,286	[8],[9],[10],[23],[30]	31,398	[1],[2],[3],[7]
Strike Price		$ 6.24	[8],[9],[10],[23],[30]	$ 6.24	[1],[2],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jul. 03, 2024
Maturity Date	[8],[9],[10]	Jul. 03, 2034
Cost	[8],[9],[10]	$ 419,000
Fair Value	[8],[9],[10],[12]	$ 367,000
Shares	[8],[9],[10]	5,057,478
Strike Price	[8],[9],[10]	$ 0.11
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		Dec. 29, 2023	[8],[9],[10],[15],[22],[23],[38]	Dec. 29, 2023	[1],[2],[3],[5]
Maturity Date		Dec. 29, 2027	[8],[9],[10],[22],[23],[38]	Dec. 29, 2027	[1],[2],[3]
Cost		$ 1,973,000	[8],[9],[10],[22],[23],[38]	$ 2,255,000	[1],[2],[3]
Fair Value		$ 3,218,000	[8],[9],[10],[12],[22],[23],[38]	$ 2,255,000	[1],[2],[3],[4]
Shares		637,731	[8],[9],[10],[22],[23],[38]	728,835	[1],[2],[3]
Strike Price		$ 4.87	[8],[9],[10],[22],[23],[38]	$ 4.87	[1],[2],[3]
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	[1],[2],[3],[5],[6]			Mar. 03, 2022
Maturity Date	[1],[2],[3],[6]			Mar. 03, 2032
Cost	[1],[2],[3],[6]			$ 256,000
Fair Value	[1],[2],[3],[4],[6]			$ 223,000
Shares	[1],[2],[3],[6]			221,280
Strike Price	[1],[2],[3],[6]			$ 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 A
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[37]	Mar. 03, 2022
Maturity Date	[8],[9],[10],[37]	Mar. 03, 2032
Cost	[8],[9],[10],[37]	$ 256,000
Shares	[8],[9],[10],[37]	221,280
Strike Price	[8],[9],[10],[37]	$ 2.75
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Cost		$ 784,000	[8],[9],[10],[43]	$ 333,000	[1],[2],[3]
Fair Value		482,000	[8],[9],[10],[12],[43]	$ 344,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc.
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	714,000
Fair Value	[8],[9],[10],[12]	$ 389,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date April 11, 2024 Expiration Date April 11, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Apr. 11, 2024
Maturity Date	[8],[9],[10]	Apr. 11, 2034
Cost	[8],[9],[10]	$ 254,000
Fair Value	[8],[9],[10],[12]	$ 181,000
Shares	[8],[9],[10]	392,157
Strike Price	[8],[9],[10]	$ 0.01
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Jan. 29, 2024
Maturity Date	[8],[9],[10]	Jan. 29, 2034
Cost	[8],[9],[10]	$ 128,000
Fair Value	[8],[9],[10],[12]	$ 71,000
Shares	[8],[9],[10]	322,013
Strike Price	[8],[9],[10]	$ 2.02
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		Jul. 21, 2023	[8],[9],[10],[15]	Jul. 21, 2023	[1],[2],[3],[5]
Maturity Date		Jul. 21, 2033	[8],[9],[10]	Jul. 21, 2033	[1],[2],[3]
Cost		$ 332,000	[8],[9],[10]	$ 333,000	[1],[2],[3]
Fair Value		$ 137,000	[8],[9],[10],[12]	$ 344,000	[1],[2],[3],[4]
Shares		622,353	[8],[9],[10]	622,353	[1],[2],[3]
Strike Price		$ 2.02	[8],[9],[10]	$ 2.02	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15],[23]	Jun. 04, 2024
Maturity Date	[8],[9],[10],[23]	Jun. 04, 2034
Cost	[8],[9],[10],[23]	$ 70,000
Fair Value	[8],[9],[10],[12],[23]	$ 93,000
Shares	[8],[9],[10],[23]	44,303
Strike Price	[8],[9],[10],[23]	$ 1.99
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Cost		$ 721,000	[8],[9],[10],[43]	$ 601,000	[1],[2],[3]
Fair Value		$ 231,000	[8],[9],[10],[12],[43]	$ 394,000	[1],[2],[3],[4]
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		Jul. 14, 2023	[8],[9],[10],[15],[23]	Jul. 14, 2023	[1],[2],[3],[5],[7]
Maturity Date		Jul. 14, 2033	[8],[9],[10],[23]	Jul. 14, 2033	[1],[2],[3],[7]
Cost		$ 408,000	[8],[9],[10],[23]	$ 383,000	[1],[2],[3],[7]
Fair Value		$ 94,000	[8],[9],[10],[12],[23]	$ 394,000	[1],[2],[3],[4],[7]
Shares		874,527	[8],[9],[10],[23]	795,785	[1],[2],[3],[7]
Strike Price		$ 0.7	[8],[9],[10],[23]	$ 0.7	[1],[2],[3],[7]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost		$ 218,000	[8],[9],[10]	$ 218,000	[1],[2],[3]
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	[8],[9],[10],[15],[35],[37]	Apr. 18, 2022	[1],[2],[3],[5],[6],[44]
Maturity Date		Apr. 18, 2027	[8],[9],[10],[35],[37]	Apr. 18, 2027	[1],[2],[3],[6],[44]
Cost		$ 7,000	[8],[9],[10],[35],[37]	$ 7,000	[1],[2],[3],[6],[44]
Shares		282,192	[8],[9],[10],[35],[37]	282,192	[1],[2],[3],[6],[44]
Strike Price		$ 1.29	[8],[9],[10],[35],[37]	$ 1.29	[1],[2],[3],[6],[44]
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	[8],[9],[10],[15],[35],[37]	Dec. 14, 2021	[1],[2],[3],[5],[6],[44]
Maturity Date		Dec. 14, 2026	[8],[9],[10],[35],[37]	Dec. 14, 2026	[1],[2],[3],[6],[44]
Cost		$ 35,000	[8],[9],[10],[35],[37]	$ 35,000	[1],[2],[3],[6],[44]
Shares		328,369	[8],[9],[10],[35],[37]	328,369	[1],[2],[3],[6],[44]
Strike Price		$ 1.29	[8],[9],[10],[35],[37]	$ 1.29	[1],[2],[3],[6],[44]
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	[8],[9],[10],[15],[35],[37]	Feb. 23, 2022	[1],[2],[3],[5],[6],[44]
Maturity Date		Feb. 23, 2027	[8],[9],[10],[35],[37]	Feb. 23, 2027	[1],[2],[3],[6],[44]
Cost		$ 3,000	[8],[9],[10],[35],[37]	$ 3,000	[1],[2],[3],[6],[44]
Shares		25,653	[8],[9],[10],[35],[37]	25,653	[1],[2],[3],[6],[44]
Strike Price		$ 1.29	[8],[9],[10],[35],[37]	$ 1.29	[1],[2],[3],[6],[44]
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	[8],[9],[10],[15],[35],[37]	Mar. 16, 2022	[1],[2],[3],[5],[6],[44]
Maturity Date		Mar. 16, 2027	[8],[9],[10],[35],[37]	Mar. 16, 2027	[1],[2],[3],[6],[44]
Cost		$ 3,000	[8],[9],[10],[35],[37]	$ 3,000	[1],[2],[3],[6],[44]
Shares		30,784	[8],[9],[10],[35],[37]	30,784	[1],[2],[3],[6],[44]
Strike Price		$ 1.29	[8],[9],[10],[35],[37]	$ 1.29	[1],[2],[3],[6],[44]
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	[8],[9],[10],[15],[35],[37]	Sep. 29, 2022	[1],[2],[3],[5],[6],[44]
Maturity Date		Sep. 29, 2027	[8],[9],[10],[35],[37]	Sep. 29, 2027	[1],[2],[3],[6],[44]
Cost		$ 170,000	[8],[9],[10],[35],[37]	$ 170,000	[1],[2],[3],[6],[44]
Shares		410,462	[8],[9],[10],[35],[37]	410,462	[1],[2],[3],[6],[44]
Strike Price		$ 1.29	[8],[9],[10],[35],[37]	$ 1.29	[1],[2],[3],[6],[44]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Expiration Date April 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Investment Date	[8],[9],[10],[15]	Apr. 30, 2024
Maturity Date	[8],[9],[10]	Apr. 30, 2034
Cost	[8],[9],[10]	$ 95,000
Fair Value	[8],[9],[10],[12]	$ 137,000
Shares	[8],[9],[10]	41,271
Strike Price	[8],[9],[10]	$ 4.34
Investment, Identifier [Axis]: Total Control Investments
Schedule Of Investments [Line Items]
Fair Value				$ 32,861,000				37,313,000
Investment, Identifier [Axis]: Total Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value				$ 44,196,000				$ 38,841,000
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of 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. 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. 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. 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. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion . All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2024, 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 3.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Value as a percent of net assets 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. 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 KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted. 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. 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. As of September 30, 2024, the Prime Rate was 8.00 % and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate and 3-Month Term Rate were 4.82 % and 4.59 %, respectively. 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. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. 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 . 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. 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 represe nts 13.4 % of the Company’s total assets as of September 30, 2024 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion. Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation” ). Interest 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. Investment is on non-accrual status as of December 31, 2023 , and is therefore considered non-income producing. Investment is on non-accrual status as of September 30, 2024 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. EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion. Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 – Organization and Basis of Presentation"). Interest 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. 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. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has an unfunded commitment as of September 30, 2024 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. 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 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. Value as a percent of net assets Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical)		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) Equipment		Dec. 31, 2023 USD ($) Equipment		Jun. 30, 2024 USD ($)		Dec. 31, 2022 USD ($)
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.50%		5.50%
Number of foreign domiciled portfolio companies | Equipment		4		4
Non qualifying assets at fair value percentage on to total assets		13.40%		12.80%
Cost of investment		$ 1,723,506,000		$ 1,319,316,000
Fair Value		1,686,862,000		1,275,180,000
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		32,853,000		11,335,000				$ 1,528,000
Investment, Identifier [Axis]: Affiliate Investments EPT 16, LLC
Schedule Of Investments [Line Items]
Fair Value		4,000,000
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value								1,528,000
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.
Schedule Of Investments [Line Items]
Fair Value		6,761,000
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value		19,041,000		11,335,000
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value				11,335,000
Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC
Schedule Of Investments [Line Items]
Fair Value		3,051,000
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value		78,109,000		55,850,000
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value				4,222,000				7,521,000
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		12,865,000		11,386,000				11,879,000
Investment, Identifier [Axis]: Control Investments Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value		48,047,000		22,989,000
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value		137,000		8,000				139,000
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value		16,560,000		16,745,000				17,274,000
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value		500,000		500,000				500,000
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value		110,962,000		67,185,000
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Cost of investment		0		0
Fair Value		$ 0		0
Investment, Identifier [Axis]: InvestmentOwnedAtCost
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			166,000
Fair Value	[1],[2],[3],[4]			33,000
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			750,000
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			1,000,000
Fair Value	[1],[2],[3],[4]			355,000
Investment, Identifier [Axis]: Investments- United States SaaS
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			825,000
Fair Value	[1],[2],[3],[4]			727,000
Investment, Identifier [Axis]: 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	[1],[2],[3],[5],[6]			325,000
Fair Value	[1],[2],[3],[4],[5],[6]			211,000
Investment, Identifier [Axis]: 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	[1],[2],[3],[5],[6]			300,000
Fair Value	[1],[2],[3],[4],[5],[6]			306,000
Investment, Identifier [Axis]: Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			521,000
Fair Value	[1],[2],[3],[4],[5]			572,000
Investment, Identifier [Axis]: 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	[1],[2],[3],[5],[6]			300,000
Fair Value	[1],[2],[3],[4],[5],[6]			300,000
Investment, Identifier [Axis]: Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			500,000
Fair Value	[1],[2],[3],[4],[5]			$ 456,000
Investment, Identifier [Axis]: Minimum
Schedule Of Investments [Line Items]
Qualifying assets percentage on total assets		70%		70%
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.50%	[7],[8],[9],[10]	0.40%	[1],[2],[3],[11]
Cost of investment		$ 8,535,000	[7],[8],[9],[10]	$ 4,761,000	[1],[2],[3]
Fair Value		8,535,000	[7],[8],[9],[10],[12]	4,761,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Cost of investment		919,000	[7],[8],[9]	3,088,000	[1],[2],[3]
Fair Value		919,000	[7],[8],[9],[12]	3,088,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Cost of investment		7,616,000	[7],[8],[9]	1,673,000	[1],[2],[3]
Fair Value		$ 7,616,000	[7],[8],[9],[12]	$ 1,673,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	90.80%		93.30%
Cost of investment	[1],[2]	$ 1,610,257,000		$ 1,255,770,000	[13]
Fair Value	[1],[2],[4]	$ 1,574,714,000		$ 1,222,077,000	[13]
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]			90.80%
Cost of investment	[1],[2]			$ 1,206,026,000
Fair Value	[1],[2],[4]			$ 1,189,353,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Kymeta CorporationType of Investment Secured Loan Investment Date July 3, 2024 Maturity August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	3%
Variable interest rate	[7],[8],[14],[15]	4%
Floor Rate	[7],[8],[14],[15]	12.50%
Cost of investment	[7],[8],[15]	$ 9,534,000
Fair Value	[7],[8],[12],[15]	$ 9,534,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]			2.40%
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Software as a Service (SaaS) BackBlaze, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			$ 2,339,000
Fair Value	[1],[2],[4]			$ 2,277,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]			13.10%
Cost of investment	[1],[2]			$ 171,084,000
Fair Value	[1],[2],[4]			$ 171,321,000
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	[1],[2],[3],[6],[16]			12.10%
EOT, Interest rate	[1],[2],[3],[6],[16]			5%
Cost of investment	[1],[2],[3],[6]			$ 12,744,000
Fair Value	[1],[2],[3],[4],[6]			$ 12,904,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			2.50%
Variable interest rate	[1],[2],[16],[17]			6%
Floor Rate	[1],[2],[16],[17]			9.30%
Cost of investment	[1],[2]			$ 25,439,000
Fair Value	[1],[2],[4]			25,306,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[6]			15,017,000
Fair Value	[1],[2],[3],[4],[6]			$ 15,420,000
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	[1],[2],[3],[6],[16]			16.10%
EOT, Interest rate	[1],[2],[3],[6],[16]			0%
Cost of investment	[1],[2],[3],[6]			$ 935,000
Fair Value	[1],[2],[3],[4],[6]			$ 983,000
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	[1],[2],[3],[6],[16]			16.40%
EOT, Interest rate	[1],[2],[3],[6],[16]			0%
Cost of investment	[1],[2],[3],[6]			$ 867,000
Fair Value	[1],[2],[3],[4],[6]			$ 912,000
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	[1],[2],[3],[16]			14.30%
EOT, Interest rate	[1],[2],[3],[16]			0%
Cost of investment	[1],[2],[3]			$ 2,135,000
Fair Value	[1],[2],[3],[4]			$ 2,163,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16]			12.60%
EOT, Interest rate	[1],[2],[3],[16]			0%
Cost of investment	[1],[2],[3],[17]			$ 277,000
Fair Value	[1],[2],[3],[4],[17]			$ 278,000
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	[1],[2],[3],[6],[16]			16.40%
EOT, Interest rate	[1],[2],[3],[6],[16]			0%
Cost of investment	[1],[2],[3],[6]			$ 2,687,000
Fair Value	[1],[2],[3],[4],[6]			$ 2,808,000
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	[1],[2],[3],[16]			12.90%
EOT, Interest rate	[1],[2],[3],[16]			0%
Cost of investment	[1],[2],[3],[17]			$ 2,933,000
Fair Value	[1],[2],[3],[4],[17]			$ 2,955,000
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	[1],[2],[3],[6],[16]			15.70%
EOT, Interest rate	[1],[2],[3],[6],[16]			0%
Cost of investment	[1],[2],[3],[6]			$ 1,355,000
Fair Value	[1],[2],[3],[4],[6]			$ 1,398,000
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	[1],[2],[3],[6],[16]			15.20%
EOT, Interest rate	[1],[2],[3],[6],[16]			0%
Cost of investment	[1],[2],[3],[6]			$ 3,828,000
Fair Value	[1],[2],[3],[4],[6]			3,923,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			4,932,000
Fair Value	[1],[2],[3],[4]			$ 4,867,000
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	[1],[2],[3],[6],[16]			12.60%
EOT, Interest rate	[1],[2],[3],[6],[16]			6%
Cost of investment	[1],[2],[3],[6]			$ 1,815,000
Fair Value	[1],[2],[3],[4],[6]			$ 1,808,000
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	[1],[2],[3],[6],[16]			9.60%
EOT, Interest rate	[1],[2],[3],[6],[16]			6%
Cost of investment	[1],[2],[3],[6]			$ 755,000
Fair Value	[1],[2],[3],[4],[6]			$ 728,000
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	[1],[2],[3],[6],[16]			11.80%
EOT, Interest rate	[1],[2],[3],[6],[16]			6%
Cost of investment	[1],[2],[3],[6]			$ 1,364,000
Fair Value	[1],[2],[3],[4],[6]			$ 1,333,000
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	[1],[2],[3],[6],[16]			14%
EOT, Interest rate	[1],[2],[3],[6],[16]			6%
Cost of investment	[1],[2],[3],[6]			$ 998,000
Fair Value	[1],[2],[3],[4],[6]			$ 998,000
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	[1],[2],[3],[16]			12.50%
EOT, Interest rate	[1],[2],[3],[16]			0%
Cost of investment	[1],[2],[3]			$ 39,999,000
Fair Value	[1],[2],[3],[4]			$ 39,999,000
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	[1],[2],[3],[16],[18]			12.50%
EOT, Interest rate	[1],[2],[3],[16],[18]			1%
Cost of investment	[1],[2],[3],[18]			$ 68,422,000
Fair Value	[1],[2],[3],[4],[18]			68,422,000
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 12.8%; EOT 1.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[19],[20]	12.80%
EOT, Interest rate	[7],[8],[9],[14],[19],[20]	1%
Cost of investment	[7],[8],[9],[19],[20]	$ 47,004,000
Fair Value	[7],[8],[9],[12],[19],[20]	$ 48,196,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			108,421,000
Fair Value	[1],[2],[3],[4]			$ 108,421,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity April 30, 2025 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16]	10%
EOT, Interest rate	[1],[2],[3],[16]	0%
Cost of investment	[1],[2]	$ 500,000
Fair Value	[1],[2],[4]	$ 500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity August 1, 2029 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]	3%
Variable interest rate	[1],[2],[16],[17]	5.50%
Floor Rate	[1],[2],[16],[17]	14%
Cost of investment	[1],[2],[17]	$ 29,294,000
Fair Value	[1],[2],[4],[17]	$ 29,294,000
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	[1],[2],[16],[17]			5%
Variable interest rate	[1],[2],[16],[17]			7.80%
Floor Rate	[1],[2],[16],[17]			11%
Cost of investment	[1],[2],[17]			$ 4,531,000
Fair Value	[1],[2],[4],[17]			$ 4,403,000
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	[1],[2],[9],[16],[17]	5%
Variable interest rate	[1],[2],[9],[16],[17]	7.80%
Floor Rate	[1],[2],[9],[16],[17]	11%
Cost of investment	[1],[2],[9],[17]	$ 3,503,000
Fair Value	[1],[2],[4],[9],[17]	$ 3,174,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]			1.50%
Cost of investment	[1],[2]			$ 19,696,000
Fair Value	[1],[2],[4]			$ 19,990,000
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	[1],[2],[16],[17]			4%
Variable interest rate	[1],[2],[16],[17]			5.50%
Floor Rate	[1],[2],[16],[17]			13.30%
Cost of investment	[1],[2],[17]			$ 19,696,000
Fair Value	[1],[2],[4],[17]			$ 19,990,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]			3%
Cost of investment	[1],[2]			$ 44,423,000
Fair Value	[1],[2],[4]			39,138,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			9,300,000
Fair Value	[1],[2],[4]			$ 9,106,000
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	[1],[2],[3],[6],[16]			12.10%
EOT, Interest rate	[1],[2],[3],[6],[16]			4%
Cost of investment	[1],[2],[3],[6]			$ 400,000
Fair Value	[1],[2],[3],[4],[6]			$ 321,000
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	[1],[2],[3],[6],[16],[17]			6%
Variable interest rate	[1],[2],[3],[6],[16],[17]			4.50%
Floor Rate	[1],[2],[3],[6],[16],[17]			12.30%
Cost of investment	[1],[2],[3],[6]			$ 8,900,000
Fair Value	[1],[2],[3],[4],[6]			8,785,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			30,062,000
Fair Value	[1],[2],[4]			$ 25,275,000
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	[1],[2],[16],[17],[21]			5.30%
Variable interest rate	[1],[2],[16],[17],[21]			5.80%
Floor Rate	[1],[2],[16],[17],[21]			9%
Cost of investment	[1],[2],[17],[21]			$ 3,006,000
Fair Value	[1],[2],[4],[17],[21]			$ 2,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity 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	[1],[2],[16],[17],[21]			5.30%
Variable interest rate	[1],[2],[16],[17],[21]			5.80%
Floor Rate	[1],[2],[16],[17],[21]			9%
Cost of investment	[1],[2],[17],[21]			$ 6,014,000
Fair Value	[1],[2],[4],[17],[21]			$ 5,053,000
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	[1],[2],[16],[17],[21]			5.30%
Variable interest rate	[1],[2],[16],[17],[21]			5.80%
Floor Rate	[1],[2],[16],[17],[21]			9%
Cost of investment	[1],[2],[17],[21]			$ 2,405,000
Fair Value	[1],[2],[4],[17],[21]			$ 2,022,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity 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	[1],[2],[16],[17],[21]			5.30%
Variable interest rate	[1],[2],[16],[17],[21]			5.80%
Floor Rate	[1],[2],[16],[17],[21]			9%
Cost of investment	[1],[2],[17],[21]			$ 3,006,000
Fair Value	[1],[2],[4],[17],[21]			$ 2,528,000
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	[1],[2],[16],[17],[21]			5.30%
Floor Rate	[1],[2],[16],[17],[21]			9%
Cost of investment	[1],[2],[17],[21]			$ 3,006,000
Fair Value	[1],[2],[4],[17],[21]			$ 2,528,000
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	[1],[2],[16],[17],[21]			5.30%
Variable interest rate	[1],[2],[16],[17],[21]			5.80%
Cost of investment	[1],[2],[17],[21]			$ 3,607,000
Fair Value	[1],[2],[4],[17],[21]			$ 3,033,000
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	[1],[2],[16],[17],[21]			5.30%
Variable interest rate	[1],[2],[16],[17],[21]			5.80%
Floor Rate	[1],[2],[16],[17],[21]			9%
Cost of investment	[1],[2],[17],[21]			$ 6,012,000
Fair Value	[1],[2],[4],[17],[21]			$ 5,055,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			2.50%
Variable interest rate	[1],[2],[16],[17]			6%
Floor Rate	[1],[2],[16],[17]			10.80%
Cost of investment	[1],[2]			$ 5,061,000
Fair Value	[1],[2],[4]			$ 4,757,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	0.40%		0.80%
Cost of investment	[1],[2]	$ 6,379,000		$ 27,752,000
Fair Value	[1],[2],[4]	$ 6,448,000		$ 11,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	0%		0.50%
Cost of investment	[1],[2]	$ 365,000		$ 18,367,000
Fair Value	[1],[2],[4]	$ 365,000		6,805,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			18,367,000
Fair Value	[1],[2],[4]			$ 6,805,000
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	[1],[2],[16],[17],[18],[21],[22]			2.50%
Variable interest rate	[1],[2],[16],[17],[18],[21],[22]			7%
Floor Rate	[1],[2],[16],[17],[18],[21],[22]			10.30%
Cost of investment	[1],[2],[18],[22]			$ 11,055,000
Fair Value	[1],[2],[4],[18],[22]			$ 4,091,000
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	[1],[2],[16],[17],[21],[22]			2.50%
Variable interest rate	[1],[2],[16],[17],[21],[22]			7%
Floor Rate	[1],[2],[16],[17],[21],[22]			10.30%
Cost of investment	[1],[2],[22]			$ 5,527,000
Fair Value	[1],[2],[4],[22]			$ 2,045,000
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	[1],[2],[3],[16],[17],[21],[22]			7%
Floor Rate	[1],[2],[3],[16],[17],[21],[22]			10.30%
Cost of investment	[1],[2],[3],[22]			$ 1,785,000
Fair Value	[1],[2],[3],[4],[22]			$ 669,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24,2024 Maturity Date July 1,2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[15],[19],[23]	10%
Variable interest rate	[7],[8],[9],[14],[15],[19],[23]	0%
Cost of investment	[7],[8],[9],[15],[19],[23]	$ 365,000
Fair Value	[7],[8],[9],[12],[15],[19],[23]	$ 365,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	0.40%		0.30%
Cost of investment	[1],[2]	$ 6,014,000		$ 9,385,000
Fair Value	[1],[2],[4]	$ 6,083,000		$ 4,222,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[19],[23],[24],[25]	2.50%
Variable interest rate	[7],[8],[9],[14],[15],[19],[23],[24],[25]	3.50%
Floor Rate	[7],[8],[9],[14],[15],[19],[23],[24],[25]	12%
Cost of investment	[7],[8],[15],[19],[23],[25]	$ 6,014,000
Fair Value	[7],[8],[12],[15],[19],[23],[25]	$ 6,083,000
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	[1],[2],[16],[17],[18],[22],[26]			2.50%
Variable interest rate	[1],[2],[16],[17],[18],[22],[26]			8.80%
Floor Rate	[1],[2],[16],[17],[18],[22],[26]			12%
Cost of investment	[1],[2],[17],[18],[22],[26]			$ 9,385,000
Fair Value	[1],[2],[4],[17],[18],[22],[26]			$ 4,222,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	0.80%		1.70%
Cost of investment	[1],[2]	$ 14,977,000		$ 21,992,000
Fair Value	[1],[2],[4]	$ 14,689,000		$ 21,697,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	0.40%		0.90%
Cost of investment	[1],[2]	$ 6,658,000		$ 12,427,000
Fair Value	[1],[2],[4]	6,610,000		12,202,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[18]	6,658,000	[7],[8]	12,427,000	[1],[2]
Fair Value	[18]	$ 6,610,000	[7],[8],[12]	$ 12,202,000	[1],[2],[4]
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%	[7],[8],[9],[19]	10.70%	[1],[2],[16],[18]
EOT, Interest rate		7%	[7],[8],[9],[19]	7%	[1],[2],[16],[18]
Cost of investment	[18]	$ 610,000	[7],[8],[9],[19]	$ 970,000	[1],[2]
Fair Value	[18]	$ 607,000	[7],[8],[9],[12],[19]	$ 958,000	[1],[2],[4]
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%	[7],[8],[9],[19]	9.70%	[1],[2],[16],[18]
EOT, Interest rate		7%	[7],[8],[9],[19]	7%	[1],[2],[16],[18]
Cost of investment	[18]	$ 400,000	[7],[8],[9],[19]	$ 684,000	[1],[2]
Fair Value	[18]	$ 397,000	[7],[8],[9],[12],[19]	$ 673,000	[1],[2],[4]
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%	[7],[8],[9],[19]	9%	[1],[2],[16],[18]
EOT, Interest rate		7%	[7],[8],[9],[19]	7%	[1],[2],[16],[18]
Cost of investment	[18]	$ 4,606,000	[7],[8],[9],[19]	$ 9,171,000	[1],[2]
Fair Value	[18]	$ 4,566,000	[7],[8],[9],[12],[19]	$ 8,981,000	[1],[2],[4]
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%	[7],[8],[9],[19]	12%	[1],[2],[16],[18]
EOT, Interest rate		7%	[7],[8],[9],[19]	7%	[1],[2],[16],[18]
Cost of investment	[18]	$ 1,042,000	[7],[8],[9],[19]	$ 1,602,000	[1],[2]
Fair Value	[18]	$ 1,040,000	[7],[8],[9],[12],[19]	$ 1,590,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	0.50%		0.70%
Cost of investment	[1],[2]	$ 8,319,000		$ 9,565,000
Fair Value	[1],[2],[4]	$ 8,079,000		$ 9,495,000
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%	[7],[8],[14],[15],[19],[23],[24]	2.50%	[1],[2],[3],[16],[17],[18]
Variable interest rate		7%	[7],[8],[14],[15],[19],[23],[24]	7%	[1],[2],[3],[16],[17],[18]
Floor Rate		11.50%	[7],[8],[14],[15],[19],[23],[24]	11.50%	[1],[2],[3],[16],[17],[18]
Cost of investment	[18]	$ 8,319,000	[7],[8],[15],[19]	$ 9,565,000	[1],[2],[3]
Fair Value		$ 8,079,000	[7],[8],[12],[15],[19]	$ 9,495,000	[1],[2],[3],[4],[18]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	89.60%
Cost of investment	[1],[2]	$ 1,588,901,000
Fair Value	[1],[2],[4]	$ 1,553,577,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[6],[16],[19],[27]	19%
EOT, Interest rate	[1],[2],[6],[16],[18],[27]	0%
Cost of investment	[6],[7],[8],[18],[27]	$ 4,310,000
Fair Value	[6],[7],[8],[12],[18],[27]	$ 4,392,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16],[19],[20]	19%
EOT, Interest rate	[1],[2],[16],[19],[20]	0%
Cost of investment	[7],[8],[19],[20]	$ 8,443,000
Fair Value	[7],[8],[12],[19],[20]	$ 8,604,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[6],[16],[18]	19%
EOT, Interest rate	[1],[2],[6],[16],[18]	0%
Cost of investment	[6],[7],[8],[18]	$ 5,323,000
Fair Value	[6],[7],[8],[12],[18]	$ 5,419,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[6],[16],[18],[27]	19%
EOT, Interest rate	[1],[2],[6],[16],[18],[27]	0%
Cost of investment	[6],[7],[8],[18],[27]	$ 8,183,000
Fair Value	[6],[7],[8],[12],[18],[27]	$ 8,338,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16],[18],[20]	16%
EOT, Interest rate	[1],[2],[16],[18],[20]	0%
Cost of investment	[7],[8],[18],[20]	$ 1,912,000
Fair Value	[7],[8],[12],[18],[20]	$ 1,944,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Investment percentage on net assets		5.10%	[7],[8],[10]	2.50%	[2],[11],[28]
Cost of investment		$ 87,877,000	[7],[8]	$ 33,336,000	[1],[2]
Fair Value		$ 88,924,000	[7],[8],[12]	33,090,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			5,772,000
Fair Value	[1],[2],[3],[4]			$ 5,833,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 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],[16],[17]	4%
Variable interest rate	[1],[2],[16],[17]	6%
Floor Rate	[1],[2],[16],[17]	9.50%
Cost of investment	[7],[8],[15]	$ 252,000
Fair Value	[7],[8],[12],[15]	$ 242,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 1,2025 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],[16],[17]			4%
Variable interest rate	[1],[2],[3],[16],[17]			6%
Floor Rate	[1],[2],[3],[16],[17]			9.50%
Cost of investment	[1],[2],[3]			$ 467,000
Fair Value	[1],[2],[3],[4]			$ 473,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 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],[16],[17]			4%
Variable interest rate	[1],[2],[3],[16],[17]			6%
Floor Rate	[1],[2],[3],[16],[17]			9.50%
Cost of investment	[1],[2],[3]			$ 2,502,000
Fair Value	[1],[2],[3],[4]			$ 2,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 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],[16],[17]	4%
Variable interest rate	[1],[2],[16],[17]	6%
Floor Rate	[1],[2],[16],[17]	9.50%
Cost of investment	[7],[8],[15]	$ 1,418,000
Fair Value	[7],[8],[12],[15]	$ 1,501,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 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],[16],[17]	4%
Variable interest rate	[1],[2],[16],[17]	6%
Floor Rate	[1],[2],[16],[17]	9.50%
Cost of investment	[7],[8],[15]	$ 1,438,000
Fair Value	[7],[8],[12],[15]	$ 1,351,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 1,2025 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],[16],[17]			4%
Variable interest rate	[1],[2],[3],[16],[17]			6%
Floor Rate	[1],[2],[3],[16],[17]			9.50%
Cost of investment	[1],[2],[3]			$ 2,803,000
Fair Value	[1],[2],[3],[4]			$ 2,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[16],[17]	0%
Variable interest rate	[7],[8],[16],[17]	7.32%
Cost of investment	[7],[8],[15]	$ 20,078,000
Fair Value	[7],[8],[12],[15]	$ 20,426,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[16],[20]	12.70%
EOT, Interest rate	[7],[8],[16],[20]	4%
Cost of investment	[7],[8],[20]	$ 22,849,000
Fair Value	[7],[8],[12],[20]	$ 23,041,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[16],[17]	2.80%	[7],[8],[9]	2.80%	[1],[2]
Variable interest rate	[16],[17]	7.50%	[7],[8],[9]	7.50%	[1],[2]
Floor Rate	[16]	11%	[7],[8],[9],[17]	11%	[1],[2]
Cost of investment		$ 3,188,000	[7],[8],[9],[15]	$ 4,527,000	[1],[2]
Fair Value		$ 3,183,000	[7],[8],[9],[12],[15]	$ 4,507,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[16],[17]	2.80%	[7],[8],[9]	2.80%	[1],[2]
Variable interest rate	[16],[17]	7.50%	[7],[8],[9]	7.50%	[1],[2]
Floor Rate	[16],[17]	11%	[7],[8],[9]	11%	[1],[2]
Cost of investment		$ 3,545,000	[7],[8],[9],[15]	$ 7,220,000	[1],[2]
Fair Value		$ 3,551,000	[7],[8],[9],[12],[15]	$ 7,202,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[8],[9],[16],[17]	2.80%
Variable interest rate	[7],[8],[9],[16],[17]	7.50%
Floor Rate	[7],[8],[9],[16],[17]	11%
Cost of investment	[7],[8],[9],[15]	$ 2,940,000
Fair Value	[7],[8],[9],[12],[15]	$ 2,941,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			2.80%
Variable interest rate	[1],[2],[16],[17]			7.50%
Floor Rate	[1],[2],[16],[17]			11%
Cost of investment	[1],[2]			$ 5,320,000
Fair Value	[1],[2],[4]			$ 5,303,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[16],[17]	2.80%	[7],[8],[9]	2.80%	[1],[2]
Variable interest rate	[16],[17]	7.50%	[7],[8],[9]	7.50%	[1],[2]
Floor Rate	[16],[17]	11%	[7],[8],[9]	11%	[1],[2]
Cost of investment		$ 3,998,000	[7],[8],[9],[15]	$ 5,905,000	[1],[2]
Fair Value		3,991,000	[7],[8],[9],[12],[15]	$ 5,876,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[1],[2],[16]			4.80%
Variable interest rate	[1],[2],[16],[17]			7.80%
Floor Rate	[1],[2],[16],[17]			11%
Cost of investment	[1],[2]			$ 4,592,000
Fair Value	[1],[2],[4]			4,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	3,108,000
Fair Value	[7],[8],[12]	3,094,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost of investment		13,671,000	[7],[8]	22,972,000	[1],[2]
Fair Value		$ 13,666,000	[7],[8],[12]	$ 22,888,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.20%	[7],[8],[10]	4.30%	[2],[11],[28]
Cost of investment		$ 55,502,000	[7],[8]	$ 55,976,000	[1],[2],[3],[6],[18]
Fair Value		$ 56,227,000	[7],[8],[12]	$ 55,795,000	[1],[2],[3],[4],[6],[18]
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 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16],[17]			18.30%
EOT, Interest rate	[1],[2],[3],[16],[17]			8%
Cost of investment	[1],[2],[3]			$ 207,000
Fair Value	[1],[2],[3],[4]			$ 247,000
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 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16],[17]			22.60%
EOT, Interest rate	[1],[2],[3],[16],[17]			8%
Cost of investment	[1],[2],[3]			$ 348,000
Fair Value	[1],[2],[3],[4]			$ 423,000
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 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16],[17]			14.90%
EOT, Interest rate	[1],[2],[3],[16],[17]			8%
Cost of investment	[1],[2],[3]			$ 767,000
Fair Value	[1],[2],[3],[4]			$ 849,000
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 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16],[17]			11.40%
EOT, Interest rate	[1],[2],[3],[16],[17]			8%
Cost of investment	[1],[2],[3]			$ 469,000
Fair Value	[1],[2],[3],[4]			$ 496,000
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],[16]			9.80%
EOT, Interest rate	[1],[2],[16]			6%
Cost of investment	[1],[2]			$ 88,000
Fair Value	[1],[2],[4]			$ 87,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14],[15]	4%	[1],[2],[16]
Variable interest rate		6.80%	[7],[8],[9],[14],[15]	6.80%	[1],[2],[16],[17]
Floor Rate		10%	[7],[8],[9],[14],[15]	10%	[1],[2],[16],[17]
Cost of investment		$ 4,461,000	[7],[8],[9],[15]	$ 4,442,000	[1],[2]
Fair Value		$ 4,435,000	[7],[8],[9],[12],[15]	$ 4,355,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15]	4%
Variable interest rate	[7],[8],[9],[14],[15]	6.80%
Floor Rate	[7],[8],[9],[14],[15]	10%
Cost of investment	[7],[8],[9],[15]	$ 984,000
Fair Value	[7],[8],[9],[12],[15]	$ 967,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15]	4%
Variable interest rate	[7],[8],[9],[14],[15]	6.80%
Floor Rate	[7],[8],[9],[14],[15]	10%
Cost of investment	[7],[8],[9],[15]	$ 4,750,000
Fair Value	[7],[8],[9],[12],[15]	$ 4,730,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16]			4%
Variable interest rate	[1],[2],[16],[17]			6.80%
Floor Rate	[1],[2],[16],[17]			10%
Cost of investment	[1],[2]			$ 4,731,000
Fair Value	[1],[2],[4]			$ 4,648,000
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 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14],[15]	4%	[1],[2],[16]
Variable interest rate		6.80%	[7],[8],[9],[14],[15]	6.80%	[1],[2],[16],[17]
Floor Rate		10%	[7],[8],[9],[14],[15]	10%	[1],[2],[16],[17]
Cost of investment		$ 5,169,000	[7],[8],[9],[15]	$ 5,150,000	[1],[2]
Fair Value		$ 5,157,000	[7],[8],[9],[12],[15]	$ 5,073,000	[1],[2],[4]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14],[15]	4%	[1],[2],[16]
Variable interest rate		6.80%	[7],[8],[9],[14],[15]	6.80%	[1],[2],[16],[17]
Floor Rate		10%	[7],[8],[9],[14],[15]	10%	[1],[2],[16],[17]
Cost of investment		$ 4,891,000	[7],[8],[9],[15]	$ 4,872,000	[1],[2]
Fair Value		$ 4,874,000	[7],[8],[9],[12],[15]	$ 4,792,000	[1],[2],[4]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15]	4%
Variable interest rate	[7],[8],[9],[14],[15]	6.80%
Floor Rate	[7],[8],[9],[14],[15]	10%
Cost of investment	[7],[8],[9],[15]	$ 5,169,000
Fair Value	[7],[8],[9],[12],[15]	$ 5,157,000
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 July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16]			4%
Variable interest rate	[1],[2],[16],[17]			6.80%
Floor Rate	[1],[2],[16],[17]			10%
Cost of investment	[1],[2]			$ 5,150,000
Fair Value	[1],[2],[4]			$ 5,073,000
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	[7],[8],[9],[14],[15],[20]	5%
Variable interest rate	[7],[8],[9],[14],[15],[20]	4.50%
Floor Rate	[7],[8],[9],[14],[15],[20]	12.80%
Cost of investment	[7],[8],[9],[15],[20]	$ 30,078,000
Fair Value	[7],[8],[9],[12],[15],[20]	30,907,000
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 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[3],[6],[16],[18]			5%
Variable interest rate	[1],[2],[3],[6],[16],[17],[18]			4.50%
Floor Rate	[1],[2],[3],[6],[16],[17],[18]			12.80%
Cost of investment	[1],[2],[3],[6],[18]			$ 29,752,000
Fair Value	[1],[2],[3],[4],[6],[18]			29,752,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			1,791,000
Fair Value	[1],[2],[3],[4]			2,015,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment		25,424,000	[7],[8]	24,433,000	[1],[2]
Fair Value		$ 25,320,000	[7],[8],[12]	$ 24,028,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		2%	[7],[8],[10]	2.30%	[1],[2],[11]
Cost of investment		$ 34,326,000	[7],[8]	$ 30,736,000	[1],[2]
Fair Value		$ 34,326,000	[7],[8],[12]	$ 29,615,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Tarana Wireless, Inc. Type of Investment Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	4%
Variable interest rate	[7],[8],[14],[15]	4.50%
Floor Rate	[7],[8],[14],[15],[24]	12.50%
Cost of investment	[7],[8],[15]	$ 18,872,000
Fair Value	[7],[8],[12],[15]	$ 18,872,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date 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		23.80%	[7],[8],[14],[15],[25]	23.80%	[1],[2],[3],[16],[17],[26]
Variable interest rate		4%	[7],[8],[14],[15],[25]	4%	[1],[2],[3],[16],[17],[26]
Floor Rate		11%	[7],[8],[9],[14],[15],[25]	11%	[1],[2],[3],[16],[17],[26]
Cost of investment		$ 15,454,000	[7],[8],[15],[25]	$ 15,406,000	[1],[2],[3],[26]
Fair Value		$ 15,454,000	[8],[12],[15],[25]	$ 15,406,000	[1],[2],[3],[4],[26]
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	[1],[2],[3],[16]			5%
Variable interest rate	[1],[2],[3],[16]			6.60%
Floor Rate	[1],[2],[3],[16]			9.90%
Cost of investment	[1],[2],[3]			$ 15,330,000
Fair Value	[1],[2],[3],[4]			$ 14,209,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.10%	[7],[8],[10]	6.10%	[2],[11]
Cost of investment		$ 53,963,000	[7],[8]	$ 81,498,000	[2]
Fair Value		$ 53,375,000	[7],[8],[12]	$ 80,578,000	[2],[4]
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 January 1, 2027 Interest Rate Fixed interest rate 11.9%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	11.90%
EOT, Interest rate	[7],[8],[9],[14]	11.50%
Cost of investment	[7],[8],[9]	$ 1,064,000
Fair Value	[7],[8],[9],[12]	$ 927,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			16.20%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 1,441,000
Fair Value	[1],[2],[4]			$ 1,402,000
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	[1],[2],[16]			10.40%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 521,000
Fair Value	[1],[2],[4]			$ 497,000
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 October 1, 2026 Interest Rate Fixed interest rate 8.1%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	8.10%
EOT, Interest rate	[7],[8],[9],[14]	11.50%
Cost of investment	[7],[8],[9]	$ 367,000
Fair Value	[7],[8],[9],[12]	$ 322,000
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	[1],[2],[3],[16]			10.60%
EOT, Interest rate	[1],[2],[3],[16]			11.50%
Cost of investment	[1],[2],[3]			$ 343,000
Fair Value	[1],[2],[3],[4]			$ 325,000
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 June 1, 2026 Interest Rate Fixed interest rate 7.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14]	7.80%
EOT, Interest rate	[7],[8],[14]	11.50%
Cost of investment	[7],[8]	$ 232,000
Fair Value	[7],[8],[12]	$ 198,000
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],[16]			8.40%
EOT, Interest rate	[1],[2],[16]			9.50%
Cost of investment	[1],[2]			$ 210,000
Fair Value	[1],[2],[4]			$ 207,000
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 December 31, 2024 Interest Rate Fixed interest rate 11.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14],[23]	11.30%
EOT, Interest rate	[8],[14],[23]	10%
Cost of investment	[7],[8],[23]	$ 454,000
Fair Value	[7],[8],[12],[23]	$ 507,000
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	[1],[2],[16],[22]			11.30%
EOT, Interest rate	[1],[2],[16],[22]			10%
Cost of investment	[1],[2],[22]			$ 454,000
Fair Value	[1],[2],[4],[22]			$ 329,000
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 December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[8],[14],[23]	11.90%
EOT, Interest rate	[7],[8],[14],[23]	10%
Cost of investment	[7],[8],[23]	$ 584,000
Fair Value	[7],[8],[12],[23]	$ 622,000
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	[1],[2],[16],[22]			11.90%
EOT, Interest rate	[1],[2],[16],[22]			10%
Cost of investment	[1],[2],[22]			$ 584,000
Fair Value	[1],[2],[4],[22]			$ 403,000
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 December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14],[23]	8.80%
EOT, Interest rate	[7],[8],[14],[23]	10%
Cost of investment	[7],[8],[23]	$ 595,000
Fair Value	[7],[8],[12],[23]	$ 410,000
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	[1],[2],[16],[22]			8.80%
EOT, Interest rate	[1],[2],[16],[22]			10%
Cost of investment	[1],[2],[22]			$ 595,000
Fair Value	[1],[2],[4],[22]			$ 266,000
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	[1],[2],[16],[22]			12.30%
EOT, Interest rate	[1],[2],[16],[22]			10%
Cost of investment	[1],[2],[22]			$ 347,000
Fair Value	[1],[2],[4],[22]			$ 233,000
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 December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[8],[14],[23]	12.30%
EOT, Interest rate	[7],[8],[14],[23]	10%
Cost of investment	[7],[8],[23]	$ 347,000
Fair Value	[7],[8],[12],[23]	$ 359,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 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	[7],[8],[9],[14],[15],[24]	3.80%
Variable interest rate	[7],[8],[9],[14],[15],[24]	5.80%
Floor Rate	[7],[8],[9],[14],[15],[24]	12%
Cost of investment	[7],[8],[9],[15],[24]	$ 4,866,000
Fair Value	[7],[8],[9],[12],[15],[24]	$ 4,866,000
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	[1],[2],[16],[17]			3.80%
Variable interest rate	[1],[2],[16],[17]			5.80%
Floor Rate	[1],[2],[16],[17]			12%
Cost of investment	[1],[2]			$ 4,975,000
Fair Value	[1],[2],[4]			$ 4,967,000
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	[7],[8],[9],[14],[15]	3.80%
Variable interest rate	[7],[8],[9],[14],[15]	5.80%
Floor Rate	[7],[8],[9],[14],[15]	12%
Cost of investment	[7],[8],[9],[15]	$ 5,036,000
Fair Value	[7],[8],[9],[12],[15]	$ 5,017,000
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		3.80%	[7],[8],[9],[14],[15]	3.80%	[1],[2],[16],[17]
Variable interest rate		5.80%	[7],[8],[9],[14],[15]	5.80%	[1],[2],[16],[17]
Floor Rate		12%	[7],[8],[9],[14],[15]	12%	[1],[2],[16],[17]
Cost of investment		$ 4,999,000	[7],[8],[9],[15]	$ 4,921,000	[1],[2]
Fair Value		$ 5,034,000	[7],[8],[9],[12],[15]	$ 5,010,000	[1],[2],[4]
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%	[7],[8],[9],[14],[15]	4%	[1],[2],[16],[17]
Variable interest rate		8.30%	[7],[8],[9],[14],[15]	8.30%	[1],[2],[16],[17]
Floor Rate		11.50%	[7],[8],[9],[14],[15]	11.50%	[1],[2],[16],[17]
Cost of investment		$ 1,407,000	[7],[8],[9],[15]	$ 1,610,000	[1],[2]
Fair Value		$ 1,402,000	[7],[8],[9],[12],[15]	$ 1,588,000	[1],[2],[4]
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%	[7],[8],[9],[14],[15]	3%	[1],[2],[16],[17]
Variable interest rate		8%	[7],[8],[9],[14],[15]	8%	[1],[2],[16],[17]
Floor Rate		11.30%	[7],[8],[9],[14],[15]	11.30%	[1],[2],[16],[17]
Cost of investment		$ 1,384,000	[7],[8],[9],[15]	$ 1,996,000	[1],[2]
Fair Value		$ 1,393,000	[7],[8],[9],[12],[15]	$ 2,015,000	[1],[2],[4]
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%	[7],[8],[9],[14],[15]	3%	[1],[2],[16],[17]
Variable interest rate		8%	[7],[8],[9],[14],[15]	8%	[1],[2],[16],[17]
Floor Rate		11.30%	[7],[8],[9],[14],[15]	11.30%	[1],[2],[16],[17]
Cost of investment		$ 9,663,000	[7],[8],[9],[15]	$ 13,919,000	[1],[2]
Fair Value		$ 9,709,000	[7],[8],[9],[12],[15]	$ 14,023,000	[1],[2],[4]
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%	[7],[8],[9],[14],[15]	3.80%	[1],[2],[16],[17]
Variable interest rate		8%	[7],[8],[9],[14],[15]	8%	[1],[2],[16],[17]
Floor Rate		11.30%	[7],[8],[9],[14],[15]	11.30%	[1],[2],[16],[17]
Cost of investment		$ 4,243,000	[7],[8],[9],[15]	$ 5,031,000	[1],[2]
Fair Value		$ 4,283,000	[7],[8],[9],[12],[15]	$ 5,099,000	[1],[2],[4]
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		3.80%	[7],[8],[9],[14],[15]	3.80%	[1],[2],[16],[17]
Variable interest rate		8%	[7],[8],[9],[14],[15]	8%	[1],[2],[16],[17]
Floor Rate		11.30%	[7],[8],[9],[14],[15]	11.30%	[1],[2],[16],[17]
Cost of investment		$ 3,979,000	[7],[8],[9],[15]	$ 3,928,000	[1],[2]
Fair Value		$ 4,059,000	[7],[8],[9],[12],[15]	$ 4,033,000	[1],[2],[4]
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%	[7],[8],[9],[14],[15]	3%	[1],[2],[16],[17]
Variable interest rate		8.30%	[7],[8],[9],[14],[15]	8.30%	[1],[2],[16],[17]
Floor Rate		11.50%	[7],[8],[9],[14],[15]	11.50%	[1],[2],[16],[17]
Cost of investment		$ 2,209,000	[7],[8],[9],[15]	$ 2,817,000	[1],[2]
Fair Value		2,151,000	[7],[8],[9],[12],[15]	2,719,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,663,000	[7],[8]	2,305,000	[1],[2]
Fair Value		1,447,000	[7],[8],[12]	2,224,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			1,980,000
Fair Value	[1],[2],[4]			1,231,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	1,980,000
Fair Value	[7],[8],[12]	1,898,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Cost of investment		14,901,000	[7],[8]	9,896,000	[1],[2]
Fair Value		14,917,000	[7],[8],[12]	9,977,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			15,915,000
Fair Value	[1],[2],[4]			16,038,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Quip NYC, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	11,047,000
Fair Value	[7],[8],[12]	11,102,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Cost of investment		8,222,000	[7],[8]	8,959,000	[1],[2]
Fair Value		$ 8,342,000	[7],[8],[12]	$ 9,132,000	[1],[2],[4]
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 December 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14]	12%
EOT, Interest rate	[7],[8],[14]	5%
Cost of investment	[7],[8]	$ 6,486,000
Fair Value	[7],[8],[12]	$ 6,348,000
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	[1],[2],[3],[16]			12%
EOT, Interest rate	[1],[2],[3],[16]			3.80%
Cost of investment	[1],[2],[3]			$ 8,928,000
Fair Value	[1],[2],[3],[4]			$ 8,721,000
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%	[7],[8],[9],[14],[15]	5%	[1],[2],[16]
Variable interest rate		7.50%	[7],[8],[9],[14],[15]	7.50%	[1],[2],[16]
Floor Rate		11.50%	[7],[8],[9],[14],[15]	11.50%	[1],[2],[16]
Cost of investment		$ 6,048,000	[7],[8],[9],[15]	$ 5,772,000	[1],[2]
Fair Value		$ 5,768,000	[7],[8],[9],[12],[15]	$ 5,515,000	[1],[2],[4]
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	[1],[2],[3],[6],[16]			2.50%
Variable interest rate	[1],[2],[3],[6],[16]			5.30%
Floor Rate	[1],[2],[3],[6],[16]			13%
Cost of investment	[1],[2],[3],[6]			$ 23,106,000
Fair Value	[1],[2],[3],[4],[6]			$ 23,226,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[7],[8],[10]	2.70%	[2],[11]
Cost of investment		$ 5,318,000	[7],[8]	$ 33,545,000	[2]
Fair Value		$ 5,263,000	[7],[8],[12]	$ 35,553,000	[2],[4]
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%	[7],[8],[9],[14],[19]	10.30%	[1],[2],[16],[18]
EOT, Interest rate		5%	[7],[8],[9],[14],[19]	5%	[1],[2],[16],[18]
Cost of investment		$ 5,318,000	[7],[8],[9],[19]	$ 10,376,000	[1],[2],[18]
Fair Value		$ 5,263,000	[7],[8],[9],[12],[19]	$ 10,137,000	[1],[2],[4],[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 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],[16],[22]			10.30%
EOT, Interest rate	[1],[2],[16],[22]			5%
Cost of investment	[1],[2],[22]			$ 700,000
Fair Value	[1],[2],[4],[22]			$ 759,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16],[22]			10.50%
EOT, Interest rate	[1],[2],[16],[22]			5%
Cost of investment	[1],[2],[22]			$ 3,853,000
Fair Value	[1],[2],[4],[22]			$ 4,225,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16],[22]			10.50%
EOT, Interest rate	[1],[2],[16],[22]			5%
Cost of investment	[1],[2],[22]			$ 8,179,000
Fair Value	[1],[2],[4],[22]			$ 9,026,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16],[22]			10.70%
EOT, Interest rate	[1],[2],[16],[22]			5%
Cost of investment	[1],[2],[22]			$ 10,437,000
Fair Value	[1],[2],[4],[22]			11,406,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Total Core Scientific, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[2]			23,169,000
Fair Value	[2],[4]			$ 25,416,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.70%	[7],[8],[10]	1.20%	[2],[11]
Cost of investment		$ 32,724,000	[7],[8]	$ 18,747,000	[2]
Fair Value		$ 29,441,000	[7],[8],[12]	$ 15,256,000	[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	2.50%
Variable interest rate	[7],[8],[9],[14],[15],[20]	4.50%
Floor Rate	[7],[8],[9],[14],[15],[20]	11.80%
Cost of investment	[7],[8],[9],[15],[20],[29]	$ 14,798,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 13,916,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
Schedule Of Investments [Line Items]
EOT, Interest rate		6.30%	[7],[8],[14],[15]	6.30%	[1],[2],[3],[16],[17]
Variable interest rate		8.80%	[7],[8],[14],[15]	8.80%	[1],[2],[3],[16],[17]
Floor Rate		12%	[7],[8],[14],[15]	12%	[1],[2],[3],[16],[17]
Cost of investment		$ 1,928,000	[8],[15]	$ 2,103,000	[1],[2],[3]
Fair Value		$ 1,762,000	[7],[8],[12],[15]	$ 1,971,000	[1],[2],[3],[4]
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		6.30%	[7],[8],[14],[15]	6.30%	[1],[2],[3],[16],[17]
Variable interest rate		8.80%	[7],[8],[14],[15]	8.80%	[1],[2],[3],[16],[17]
Floor Rate		12%	[7],[8],[9],[14],[15]	12%	[1],[2],[3],[16],[17]
Cost of investment		$ 5,498,000	[7],[8],[15]	$ 6,144,000	[1],[2],[3]
Fair Value		5,216,000	[7],[8],[12],[15]	5,841,000	[1],[2],[3],[4]
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		7,426,000	[7],[8]	8,247,000	[1],[2]
Fair Value		6,978,000	[7],[8],[12]	7,812,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Cost of investment		10,500,000	[7],[8]	10,500,000	[2]
Fair Value		$ 8,547,000	[7],[8],[12]	$ 7,444,000	[2],[4]
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		2%	[7],[8],[14]	2%	[1],[2],[3],[16]
EOT, Interest rate		5%	[7],[8],[14]	5%	[1],[2],[3],[16]
Cost of investment		$ 2,625,000	[7],[8]	$ 2,625,000	[1],[2],[3]
Fair Value		$ 2,138,000	[7],[8],[12]	$ 1,863,000	[1],[2],[3],[4]
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		2%	[7],[8],[14]	2%	[1],[2],[3],[16]
EOT, Interest rate		5%	[7],[8],[14]	5%	[1],[2],[3],[16]
Cost of investment		$ 7,875,000	[7],[8]	$ 7,875,000	[1],[2],[3]
Fair Value		$ 6,409,000	[7],[8],[12]	$ 5,581,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		16.30%	[7],[8],[10]	9.80%	[2],[11]
Cost of investment		$ 281,342,000	[7],[8]	$ 132,280,000	[1],[2]
Fair Value		$ 282,808,000	[7],[8],[12]	128,667,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate PRIME + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[30]	2%
Variable interest rate	[7],[8],[14],[15],[30]	2.80%
Floor Rate	[7],[8],[9],[14],[15],[24],[30]	11%
PIK Interest Rate	[7],[8],[9],[14],[15],[24],[30]	1.50%
Cost of investment	[7],[8],[15],[30]	$ 35,996,000
Fair Value	[7],[8],[12],[15],[30]	$ 35,995,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			40,201,000
Fair Value	[1],[2],[4]			$ 40,089,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		1.50%	[7],[8],[9],[14],[15]	1.50%	[1],[2],[16],[17]
Variable interest rate		6%	[7],[8],[9],[14],[15]	6.50%	[1],[2],[16],[17]
Floor Rate		13%	[7],[8],[9],[14],[15],[24]	10%	[1],[2],[16],[17]
Cost of investment		$ 38,017,000	[7],[8],[9],[15]	$ 25,130,000	[1],[2],[17]
Fair Value		$ 38,017,000	[7],[8],[9],[12],[15]	$ 24,993,000	[1],[2],[4],[17]
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],[2],[16],[17]			1.50%
Variable interest rate	[1],[2],[16],[17]			6.50%
Floor Rate	[1],[2],[16],[17]			10%
Cost of investment	[1],[2],[17]			$ 15,071,000
Fair Value	[1],[2],[4],[17]			$ 15,096,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Busboot, Inc. Type of Investment Secured Loan Investment Date April 1, 2024 Maturity Date October 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[19],[31]	0%
Variable interest rate	[7],[8],[14],[15],[19],[31]	11.50%
Floor Rate	[7],[8],[9],[14],[15],[19],[31]	13.50%
Cost of investment	[7],[8],[15],[19],[31]	$ 8,457,000
Fair Value	[7],[8],[12],[15],[19],[31]	$ 8,457,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[30]	2%
Variable interest rate	[7],[8],[14],[15],[30]	4.50%
Floor Rate	[7],[8],[14],[15],[30]	11.30%
PIK Interest Rate	[7],[8],[14],[15],[30]	1%
Cost of investment	[7],[8],[15],[30]	$ 4,879,000
Fair Value	[7],[8],[12],[15],[30]	4,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	28,806,000
Fair Value	[7],[8],[12]	$ 29,162,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20],[27],[30]	2%
Variable interest rate	[7],[8],[9],[14],[15],[20],[27],[30]	4.50%
Floor Rate	[7],[8],[9],[14],[15],[20],[27],[30]	12%
PIK Interest Rate	[7],[8],[9],[14],[15],[20],[27],[30]	1%
Cost of investment	[7],[8],[9],[15],[20],[27],[30]	$ 14,369,000
Fair Value	[7],[8],[9],[12],[15],[20],[27],[30]	$ 14,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20],[27],[30]	2%
Variable interest rate	[7],[8],[9],[14],[15],[20],[27],[30]	4.50%
Floor Rate	[7],[8],[9],[14],[15],[20],[27],[30]	12%
PIK Interest Rate	[7],[8],[9],[14],[15],[20],[27],[30]	1%
Cost of investment	[7],[8],[9],[15],[20],[27],[30]	$ 14,437,000
Fair Value	[7],[8],[9],[12],[15],[20],[27],[30]	14,793,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	37,029,000
Fair Value	[7],[8],[12]	$ 37,741,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date April 9, 2024 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	[7],[8],[9],[14],[15],[20],[27]	3.80%
Variable interest rate	[7],[8],[9],[14],[15],[20],[27]	4.80%
Floor Rate	[7],[8],[9],[14],[15],[20],[27]	11.50%
Cost of investment	[7],[8],[9],[15],[20],[27]	$ 4,040,000
Fair Value	[7],[8],[9],[12],[15],[20],[27]	$ 4,118,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 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	[7],[8],[9],[14],[15],[20],[27]	3.80%
Variable interest rate	[7],[8],[9],[14],[15],[20],[27]	4.80%
Floor Rate	[7],[8],[9],[14],[15],[20],[27]	11.50%
Cost of investment	[7],[8],[9],[15],[20],[27]	$ 4,182,000
Fair Value	[7],[8],[9],[12],[15],[20],[27]	$ 4,265,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 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	[7],[8],[9],[14],[15],[20],[27]	3.80%
Variable interest rate	[7],[8],[9],[14],[15],[20],[27]	4.80%
Floor Rate	[7],[8],[9],[14],[15],[20],[27]	11.50%
Cost of investment	[7],[8],[9],[15],[20],[27]	$ 2,791,000
Fair Value	[7],[8],[9],[12],[15],[20],[27]	$ 2,845,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date May 15, 2024 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	[7],[8],[9],[14],[15],[27]	3.80%
Variable interest rate	[7],[8],[9],[14],[15],[27]	4.80%
Floor Rate	[7],[8],[9],[14],[15],[27]	11.50%
Cost of investment	[7],[8],[9],[15],[27]	$ 14,550,000
Fair Value	[7],[8],[9],[12],[15],[27]	$ 14,879,000
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		3.80%	[7],[8],[9],[14],[15],[20],[27]	3.80%	[1],[2],[3],[6],[16],[17]
Variable interest rate		4.80%	[7],[8],[9],[14],[15],[20],[27]	4.80%	[1],[2],[3],[6],[16],[17]
Floor Rate		11.50%	[7],[8],[9],[14],[20],[27]	11.50%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 11,466,000	[7],[8],[9],[15],[20],[27]	$ 11,686,000	[1],[2],[3],[6],[17]
Fair Value		$ 11,634,000	[7],[8],[9],[12],[15],[20],[27]	$ 11,686,000	[1],[2],[3],[4],[6],[17]
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%	[7],[8],[9],[14],[15]	3%	[1],[2],[16],[17]
Variable interest rate		7.50%	[7],[8],[9],[14],[15]	7.50%	[1],[2],[16],[17]
Floor Rate		10.80%	[7],[8],[9],[14],[15]	10.80%	[1],[2],[16],[17]
Cost of investment		$ 7,019,000	[7],[8],[9],[15]	$ 7,210,000	[1],[2],[17]
Fair Value		$ 6,485,000	[7],[8],[9],[12],[15]	7,012,000	[1],[2],[4],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	2.50%
Variable interest rate	[7],[8],[9],[14],[15],[20]	4.50%
Floor Rate	[7],[8],[9],[14],[15],[20]	13%
Cost of investment	[7],[8],[9],[15],[20]	$ 16,597,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 16,985,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15]	1%
Variable interest rate	[7],[8],[9],[14],[15]	4%
Floor Rate	[7],[8],[9],[14],[15]	12%
Cost of investment	[7],[8],[9],[15]	$ 12,380,000
Fair Value	[7],[8],[9],[12],[15]	$ 12,497,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 13.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[19],[31]	0%
Variable interest rate	[7],[8],[9],[14],[15],[19],[31]	10%
Floor Rate	[7],[8],[9],[14],[15],[19],[31]	13%
Cost of investment	[7],[8],[9],[15],[19],[31]	$ 8,132,000
Fair Value	[7],[8],[9],[12],[15],[19],[31]	8,132,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Cost of investment		22,887,000	[7],[8],[15]	25,048,000	[1],[2]
Fair Value		$ 23,315,000	[7],[8],[12],[15]	$ 25,614,000	[1],[2],[4]
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		2.80%	[7],[8],[9],[14],[15],[20],[27]	2.80%	[1],[2],[3],[6],[16],[17]
Variable interest rate		6.30%	[7],[8],[9],[14],[15],[20],[27]	6.30%	[1],[2],[3],[6],[16],[17]
Floor Rate		10.50%	[7],[8],[9],[14],[15],[20],[27]	10.50%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 5,725,000	[7],[8],[9],[15],[20],[27]	$ 6,270,000	[1],[2],[3],[6],[17]
Fair Value		$ 5,825,000	[7],[8],[9],[12],[15],[20],[27]	$ 6,356,000	[1],[2],[3],[4],[6],[17]
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		2.80%	[7],[8],[9],[14],[15],[20],[27]	2.80%	[1],[2],[3],[6],[16],[17]
Variable interest rate		6.30%	[7],[8],[9],[14],[15],[20],[27]	6.30%	[1],[2],[3],[6],[16],[17]
Floor Rate		10.50%	[7],[8],[9],[14],[15],[20],[27]	10.50%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 14,297,000	[7],[8],[9],[15],[20],[27]	$ 15,637,000	[1],[2],[3],[6],[17]
Fair Value		$ 14,579,000	[7],[8],[9],[12],[15],[20],[27]	$ 16,105,000	[1],[2],[3],[4],[6],[17]
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		2.80%	[7],[8],[9],[14],[15],[20],[27]	2.80%	[1],[2],[3],[6],[16],[17]
Variable interest rate		6.30%	[7],[8],[9],[14],[15],[20],[27]	6.30%	[1],[2],[3],[6],[16],[17]
Floor Rate		10.50%	[7],[8],[9],[14],[15],[20],[27]	10.50%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 2,865,000	[7],[8],[9],[15],[20],[27]	$ 3,141,000	[1],[2],[3],[6],[17]
Fair Value		$ 2,911,000	[7],[8],[9],[12],[15],[20],[27]	3,153,000	[1],[2],[3],[4],[6],[17]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Pagaya Structured Products LLC Type of Investment Secured Loan Investment Date August 23, 2024 Maturity Date August 23, 2025 Interest Rate Fixed interest rate 20.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14],[19]	20%
EOT, Interest rate	[7],[8],[14],[19]	0%
Cost of investment	[7],[8],[19]	$ 14,789,000
Fair Value	[7],[8],[12],[19]	$ 14,789,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[19],[31]	0%
Variable interest rate	[7],[8],[14],[15],[19],[31]	10.80%
Floor Rate	[7],[8],[14],[15],[19],[31]	12.80%
Cost of investment	[7],[8],[15],[19],[31]	$ 24,069,000
Fair Value	[7],[8],[12],[15],[19],[31]	$ 24,069,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date December 25, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[19],[31]	0%
Variable interest rate	[7],[8],[14],[15],[19],[31]	10.80%
Floor Rate	[7],[8],[14],[15],[19],[31]	12.80%
Cost of investment	[7],[8],[15],[19],[31]	$ 10,773,000
Fair Value	[7],[8],[12],[15],[19],[31]	$ 10,773,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			33,135,000
Fair Value	[1],[2],[4]			$ 29,103,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date 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	[1],[2],[16],[17],[21]			11%
Variable interest rate	[1],[2],[16],[17],[21]			7.50%
Floor Rate	[1],[2],[16],[17],[21]			11%
PIK Interest Rate	[1],[2],[16],[17],[21]			1%
Cost of investment	[1],[2],[17],[21]			$ 6,560,000
Fair Value	[1],[2],[4],[17],[21]			$ 5,779,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date 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	[1],[2],[16],[17],[21]			11%
Variable interest rate	[1],[2],[16],[17],[21]			7.50%
Floor Rate	[1],[2],[16],[17],[21]			11%
PIK Interest Rate	[1],[2],[16],[17],[21]			1%
Cost of investment	[1],[2],[17],[21]			$ 9,372,000
Fair Value	[1],[2],[4],[17],[21]			$ 8,256,000
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	[1],[2],[16],[17],[21]			0%
Variable interest rate	[1],[2],[16],[17],[21]			7.50%
Floor Rate	[1],[2],[16],[17],[21]			11.75%
PIK Interest Rate	[1],[2],[16],[17],[21]			4.25%
Cost of investment	[1],[2],[17],[21]			$ 17,203,000
Fair Value	[1],[2],[4],[17],[21]			$ 15,068,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[19],[31]	0%
Variable interest rate	[7],[8],[14],[15],[19],[31]	11.80%
Floor Rate	[7],[8],[14],[15],[19],[31]	11.80%
Cost of investment	[7],[8],[15],[19],[31]	$ 1,747,000
Fair Value	[7],[8],[12],[15],[19],[31]	$ 1,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	4.30%
Variable interest rate	[7],[8],[14],[15]	3.80%
Floor Rate	[7],[8],[14],[15]	12%
Cost of investment	[7],[8],[15]	$ 9,765,000
Fair Value	[7],[8],[12],[15]	$ 9,765,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			3%
Variable interest rate	[1],[2],[16],[17]			7%
Floor Rate	[1],[2],[16],[17]			10.30%
Cost of investment	[1],[2],[17]			$ 13,901,000
Fair Value	[1],[2],[4],[17]			$ 13,898,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.30%	[7],[8],[10]	6.40%	[2],[11]
Cost of investment		$ 67,740,000	[7],[8]	$ 87,185,000	[1],[2]
Fair Value		56,427,000	[7],[8],[12]	83,574,000	[1],[2],[4]
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		29,992,000	[7],[8]	35,607,000	[1],[2]
Fair Value		$ 29,845,000	[7],[8],[12]	$ 35,190,000	[1],[2],[4]
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		11.20%	[7],[8],[9],[14],[20],[27]	11.20%	[1],[2],[16]
EOT, Interest rate		8%	[7],[8],[9],[14],[20],[27]	8%	[1],[2],[16]
Cost of investment		$ 4,901,000	[7],[8],[9],[20],[27]	$ 9,992,000	[1],[2]
Fair Value		$ 5,142,000	[7],[8],[9],[12],[20],[27]	$ 9,992,000	[1],[2],[4]
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		11.10%	[7],[8],[9],[14]	11.10%	[1],[2],[16]
EOT, Interest rate		7%	[7],[8],[9],[14]	7%	[1],[2],[16]
Cost of investment		$ 20,083,000	[7],[8],[9]	$ 20,510,000	[1],[2]
Fair Value		$ 19,767,000	[7],[8],[9],[12]	$ 20,166,000	[1],[2],[4]
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		11.20%	[7],[8],[9],[14]	11.20%	[1],[2],[16]
EOT, Interest rate		7%	[7],[8],[9],[14]	7%	[1],[2],[16]
Cost of investment		$ 5,008,000	[7],[8],[9]	$ 5,105,000	[1],[2]
Fair Value		$ 4,936,000	[7],[8],[9],[12]	$ 5,032,000	[1],[2],[4]
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 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[23]	0%
Variable interest rate	[7],[8],[14],[15],[23]	10%
Floor Rate	[7],[8],[14],[15],[23]	1%
Cost of investment	[7],[8],[15],[23]	$ 6,938,000
Fair Value	[7],[8],[12],[15],[23]	1,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule Of Investments [Line Items]
Variable interest rate	[1],[2],[16],[17],[21],[22]			10%
Floor Rate	[1],[2],[16],[17],[21],[22]			1%
Cost of investment	[1],[2],[22]			$ 7,947,000
Fair Value	[1],[2],[4],[22]			5,521,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	1,631,000
Fair Value	[7],[8],[12]	$ 1,616,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			3,381,000
Fair Value	[1],[2],[4]			$ 3,334,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate		10.20%	[7],[8],[9],[14]	10.20%	[1],[2],[16]
EOT, Interest rate		7.50%	[7],[8],[9],[14]	7.50%	[1],[2],[16]
Cost of investment		$ 290,000	[7],[8],[9]	$ 537,000	[1],[2]
Fair Value		$ 287,000	[7],[8],[9],[12]	$ 528,000	[1],[2],[4]
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],[16]			9.60%
EOT, Interest rate	[1],[2],[16]			7.50%
Cost of investment	[1],[2]			$ 100,000
Fair Value	[1],[2],[4]			$ 99,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			12.10%
EOT, Interest rate	[1],[2],[16]			7.50%
Cost of investment	[1],[2]			$ 682,000
Fair Value	[1],[2],[4]			$ 678,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	12.10%
EOT, Interest rate	[7],[8],[9],[14]	7.50%
Cost of investment	[7],[8],[9]	$ 433,000
Fair Value	[7],[8],[9],[12]	$ 430,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			10%
EOT, Interest rate	[1],[2],[16]			7.50%
Cost of investment	[1],[2]			$ 194,000
Fair Value	[1],[2],[4]			$ 191,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate		10.90%	[7],[8],[9],[14]	10.90%	[1],[2],[16]
EOT, Interest rate		7.50%	[7],[8],[9],[14]	7.50%	[1],[2],[16]
Cost of investment		$ 171,000	[7],[8],[9]	$ 279,000	[1],[2]
Fair Value		$ 169,000	[7],[8],[9],[12]	$ 276,000	[1],[2],[4]
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		9.50%	[7],[8],[9],[14]	9.50%	[1],[2],[16]
EOT, Interest rate		7.50%	[7],[8],[9],[14]	7.50%	[1],[2],[16]
Cost of investment		$ 591,000	[7],[8],[9]	$ 1,162,000	[1],[2]
Fair Value		$ 585,000	[7],[8],[9],[12]	$ 1,141,000	[1],[2],[4]
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 ixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	9.40%
EOT, Interest rate	[7],[8],[9],[14]	7.50%
Cost of investment	[7],[8],[9]	$ 146,000
Fair Value	[7],[8],[9],[12]	$ 145,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			9.40%
EOT, Interest rate	[1],[2],[16]			7.50%
Cost of investment	[1],[2]			$ 427,000
Fair Value	[1],[2],[4]			$ 421,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%
Schedule Of Investments [Line Items]
Fixed interest rate		12.90%	[7],[8],[9],[14],[20],[27]	12.90%	[1],[2],[3],[6],[16]
EOT, Interest rate		8%	[7],[8],[9],[14],[20],[27]	7%	[1],[2],[3],[6],[16]
Cost of investment		$ 8,888,000	[7],[8],[9],[20],[27]	$ 12,816,000	[1],[2],[3],[6]
Fair Value		8,893,000	[7],[8],[9],[12],[20],[27]	13,002,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		12,503,000	[7],[8]	14,912,000	[1],[2]
Fair Value		$ 10,312,000	[7],[8],[12]	$ 14,129,000	[1],[2],[4]
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	[1],[2],[3],[6],[16]			12.60%
EOT, Interest rate	[1],[2],[3],[6],[16]			11.50%
Cost of investment	[1],[2],[3],[6]			$ 8,652,000
Fair Value	[1],[2],[3],[4],[6]			$ 8,244,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 8.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	8.80%
EOT, Interest rate	[7],[8],[9],[14],[20]	7.50%
Cost of investment	[7],[8],[9],[20]	$ 7,762,000
Fair Value	[7],[8],[9],[12],[20]	$ 6,428,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16]			9.30%
EOT, Interest rate	[1],[2],[3],[16]			11.50%
Cost of investment	[1],[2],[3]			$ 6,143,000
Fair Value	[1],[2],[3],[4]			$ 5,771,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	11.20%
EOT, Interest rate	[7],[8],[9],[14]	7.50%
Cost of investment	[7],[8],[9]	$ 4,741,000
Fair Value	[7],[8],[9],[12]	$ 3,884,000
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	[1],[2],[3],[16]			9.10%
EOT, Interest rate	[1],[2],[3],[16]			8.50%
Cost of investment	[1],[2],[3]			$ 117,000
Fair Value	[1],[2],[3],[4]			$ 114,000
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 December 31, 2024 Interest Rate Fixed interest rate 20.0%; EOT 5.8%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14],[23]	20%
EOT, Interest rate	[7],[8],[14],[23]	5.80%
Cost of investment	[7],[8],[23]	$ 6,608,000
Fair Value	[7],[8],[12],[23]	$ 2,995,000
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	[1],[2],[16],[17]			5.80%
Variable interest rate	[1],[2],[16],[17]			9.50%
Floor Rate	[1],[2],[16],[17]			11.80%
Cost of investment	[1],[2]			$ 10,609,000
Fair Value	[1],[2],[4]			10,545,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies The Fynder Group, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			1,913,000
Fair Value	[1],[2],[4]			$ 1,853,000
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%	[7],[8],[9],[14]	9.30%	[1],[2],[16]
EOT, Interest rate		10%	[7],[8],[9],[14]	10%	[1],[2],[16]
Cost of investment		$ 1,180,000	[7],[8],[9]	$ 1,776,000	[1],[2]
Fair Value		$ 1,209,000	[7],[8],[9],[12]	$ 1,718,000	[1],[2],[4]
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	[1],[2],[16]			9.10%
EOT, Interest rate	[1],[2],[16]			10%
Cost of investment	[1],[2]			$ 137,000
Fair Value	[1],[2],[4]			$ 135,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		7.90%	[7],[8],[10]	10%	[2],[11]
Cost of investment		$ 137,668,000	[7],[8]	$ 131,099,000	[1],[2]
Fair Value		$ 136,787,000	[7],[8],[12]	$ 131,518,000	[1],[2],[4]
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%	[7],[8],[9],[14]	10.30%	[1],[2],[16]
EOT, Interest rate		6%	[7],[8],[9],[14]	6%	[1],[2],[16]
Cost of investment		$ 158,000	[7],[8],[9]	$ 621,000	[1],[2]
Fair Value		156,000	[7],[8],[9],[12]	606,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Cost of investment		17,512,000	[7],[8]	6,298,000	[1],[2]
Fair Value		$ 17,867,000	[7],[8],[12]	$ 6,515,000	[1],[2],[4]
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		13%	[7],[8],[9],[14],[20],[27]	13%	[1],[2],[3],[6],[16]
EOT, Interest rate		10%	[7],[8],[9],[14],[20],[27]	10%	[1],[2],[3],[6],[16]
Cost of investment		$ 3,644,000	[7],[8],[9],[20],[27]	$ 5,202,000	[1],[2],[3],[6]
Fair Value		$ 3,717,000	[7],[8],[9],[12],[20],[27]	$ 5,442,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	13.20%
EOT, Interest rate	[7],[8],[9],[14],[20]	10%
Cost of investment	[7],[8],[9],[20]	$ 13,789,000
Fair Value	[7],[8],[9],[12],[20]	$ 14,071,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Fixed interest rate		9.70%	[7],[8],[9],[14]	9.70%	[1],[2],[3],[16]
EOT, Interest rate		8.50%	[7],[8],[9],[14]	8.50%	[1],[2],[3],[16]
Cost of investment		$ 79,000	[7],[8],[9]	$ 261,000	[1],[2],[3]
Fair Value		$ 79,000	[7],[8],[9],[12]	$ 255,000	[1],[2],[3],[4]
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	[1],[2],[3],[16]			9.50%
EOT, Interest rate	[1],[2],[3],[16]			8.50%
Cost of investment	[1],[2],[3]			$ 835,000
Fair Value	[1],[2],[3],[4]			818,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20],[27]	12.70%
EOT, Interest rate	[7],[8],[9],[14],[20],[27]	0%
Cost of investment	[7],[8],[9],[20],[27]	$ 8,378,000
Fair Value	[7],[8],[9],[12],[20],[27]	$ 8,516,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			8,259,000
Fair Value	[1],[2],[4]			$ 7,886,000
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	[1],[2],[3],[6],[16]			12.10%
EOT, Interest rate	[1],[2],[3],[6],[16]			12.50%
Cost of investment	[1],[2],[3],[6]			$ 868,000
Fair Value	[1],[2],[3],[4],[6]			$ 858,000
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	[1],[2],[3],[16]			8.90%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 1,581,000
Fair Value	[1],[2],[3],[4]			$ 1,481,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[6],[16]			11.10%
EOT, Interest rate	[1],[2],[3],[6],[16]			12.50%
Cost of investment	[1],[2],[3],[6]			$ 426,000
Fair Value	[1],[2],[3],[4],[6]			$ 409,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16]			8.80%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 865,000
Fair Value	[1],[2],[3],[4]			$ 811,000
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	[1],[2],[3],[16]			9.20%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 317,000
Fair Value	[1],[2],[3],[4]			$ 302,000
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	[1],[2],[3],[16]			9.50%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 1,110,000
Fair Value	[1],[2],[3],[4]			$ 1,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 25, 2024 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 15.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	15.90%
EOT, Interest rate	[7],[8],[9],[14],[20]	0%
Cost of investment	[7],[8],[9],[20]	$ 1,812,000
Fair Value	[7],[8],[9],[12],[20]	$ 1,842,000
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	[1],[2],[3],[6],[16]			12.70%
EOT, Interest rate	[1],[2],[3],[6],[16]			12.50%
Cost of investment	[1],[2],[3],[6]			$ 711,000
Fair Value	[1],[2],[3],[4],[6]			$ 709,000
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	[1],[2],[3],[16]			9%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 109,000
Fair Value	[1],[2],[3],[4]			$ 106,000
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	[1],[2],[3],[16]			9.10%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 687,000
Fair Value	[1],[2],[3],[4]			$ 651,000
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	[1],[2],[3],[16]			9.20%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 729,000
Fair Value	[1],[2],[3],[4]			$ 686,000
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	[1],[2],[3],[6],[16]			11.60%
EOT, Interest rate	[1],[2],[3],[6],[16]			12.50%
Cost of investment	[1],[2],[3],[6]			$ 392,000
Fair Value	[1],[2],[3],[4],[6]			$ 383,000
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	[1],[2],[3],[16]			9.10%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 261,000
Fair Value	[1],[2],[3],[4]			$ 250,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[3],[16]			9.20%
EOT, Interest rate	[1],[2],[3],[16]			12.50%
Cost of investment	[1],[2],[3]			$ 203,000
Fair Value	[1],[2],[3],[4]			$ 195,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Fixed interest rate		11%	[7],[8],[14],[25]	11%	[1],[2],[3],[16]
EOT, Interest rate		5.70%	[7],[8],[14],[25]	5.70%	[1],[2],[3],[16]
Cost of investment		$ 1,545,000	[7],[8],[19],[25]	$ 2,163,000	[1],[2],[3]
Fair Value		1,738,000	[7],[8],[12],[19],[25]	2,993,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Cost of investment		14,197,000	[7],[8]	11,457,000	[1],[2]
Fair Value		$ 14,175,000	[7],[8],[12]	$ 11,434,000	[1],[2],[4]
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		12.50%	[7],[8],[9],[14],[20],[27]	12.50%	[1],[2],[16]
EOT, Interest rate		15%	[7],[8],[9],[14],[20],[27]	15%	[1],[2],[16]
Cost of investment		$ 4,252,000	[7],[8],[9],[20],[27]	$ 9,965,000	[1],[2]
Fair Value		$ 4,233,000	[7],[8],[9],[12],[20],[27]	$ 9,965,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	12.60%
EOT, Interest rate	[7],[8],[9],[14],[20]	15%
Cost of investment	[7],[8],[9],[20]	$ 4,371,000
Fair Value	[7],[8],[9],[12],[20]	$ 4,393,000
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%	[7],[8],[9],[14]	9%	[1],[2],[16]
EOT, Interest rate		10%	[7],[8],[9],[14]	10%	[1],[2],[16]
Cost of investment		$ 1,111,000	[7],[8],[9]	$ 1,492,000	[1],[2]
Fair Value		$ 1,086,000	[7],[8],[9],[12]	1,469,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	12.50%
EOT, Interest rate	[7],[8],[9],[14]	15%
Cost of investment	[7],[8],[9]	$ 4,463,000
Fair Value	[7],[8],[9],[12]	4,463,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		33,919,000	[7],[8]	38,056,000	[1],[2]
Fair Value		$ 33,174,000	[7],[8],[12]	$ 38,798,000	[1],[2],[4]
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		3.50%	[7],[8],[9],[14],[15]	3.50%	[1],[2],[16],[17]
Variable interest rate		7.30%	[7],[8],[9],[14],[15]	7.30%	[1],[2],[16],[17]
Floor Rate		10.50%	[7],[8],[9],[14],[15]	10.50%	[1],[2],[16],[17]
Cost of investment		$ 16,939,000	[7],[8],[9],[15],[19]	$ 18,995,000	[1],[2]
Fair Value		$ 16,565,000	[7],[8],[9],[12],[15],[19]	$ 19,364,000	[1],[2],[4]
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		3.50%	[7],[8],[9],[14],[15]	3.50%	[1],[2],[16],[17]
Variable interest rate		7.30%	[7],[8],[9],[14],[15]	7.30%	[1],[2],[16],[17]
Floor Rate		10.50%	[7],[8],[9],[14],[15]	10.50%	[1],[2],[16],[17]
Cost of investment		$ 16,980,000	[7],[8],[9],[15],[19]	$ 19,061,000	[1],[2]
Fair Value		16,609,000	[7],[8],[9],[12],[15],[19]	19,434,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Cost of investment		3,325,000	[7],[8]	5,805,000	[1],[2]
Fair Value		$ 3,336,000	[7],[8],[12]	$ 5,819,000	[1],[2],[4]
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%	[7],[8],[9],[14]	12.40%	[1],[2],[16]
EOT, Interest rate		1%	[7],[8],[9],[14]	1%	[1],[2],[16]
Cost of investment		$ 1,251,000	[7],[8],[9]	$ 2,884,000	[1],[2]
Fair Value		$ 1,267,000	[7],[8],[9],[12]	$ 2,885,000	[1],[2],[4]
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%	[7],[8],[9],[14]	14.70%	[1],[2],[16]
EOT, Interest rate		1%	[7],[8],[9],[14]	1%	[1],[2],[16]
Cost of investment		$ 2,074,000	[7],[8],[9]	$ 2,921,000	[1],[2]
Fair Value		$ 2,069,000	[7],[8],[9],[12]	$ 2,934,000	[1],[2],[4]
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%	[7],[8],[9],[14]	11%	[1],[2],[16]
EOT, Interest rate		3.80%	[7],[8],[9],[14]	3.80%	[1],[2],[16]
Cost of investment		$ 22,631,000	[7],[8],[9],[19]	$ 29,068,000	[1],[2]
Fair Value		22,259,000	[7],[8],[9],[12],[19]	28,286,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		28,379,000	[7],[8]	21,968,000	[1],[2]
Fair Value		$ 28,127,000	[7],[8],[12]	$ 22,103,000	[1],[2],[4]
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	[1],[2],[3],[6],[16],[21]			3%
Variable interest rate	[1],[2],[3],[6],[16],[21]			7.30%
Floor Rate	[1],[2],[3],[6],[16],[21]			10.50%
PIK Interest Rate	[1],[2],[3],[6],[16],[21]			4.30%
Cost of investment	[1],[2],[3],[6]			$ 14,766,000
Fair Value	[1],[2],[3],[4],[6]			$ 14,871,000
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 4.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20],[30]	3%
Variable interest rate	[7],[8],[9],[14],[15],[20],[30]	7.30%
Floor Rate	[7],[8],[9],[14],[15],[20],[30]	10.50%
PIK Interest Rate	[7],[8],[9],[14],[15],[20],[30]	4.80%
Cost of investment	[7],[8],[9],[15],[19],[20],[30]	$ 15,442,000
Fair Value	[7],[8],[9],[12],[15],[19],[20],[30]	$ 15,111,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	3%
Variable interest rate	[7],[8],[9],[14],[15],[19],[20]	4.30%
Floor Rate	[7],[8],[9],[14],[15],[20]	12.50%
Cost of investment	[7],[8],[9],[15],[19],[20]	$ 5,671,000
Fair Value	[7],[8],[9],[12],[15],[19],[20]	$ 5,781,000
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	[1],[2],[3],[6],[16]			3%
Variable interest rate	[1],[2],[3],[6],[16]			7.25%
Floor Rate	[1],[2],[3],[6],[16]			13.50%
Cost of investment	[1],[2],[3],[6]			$ 7,202,000
Fair Value	[1],[2],[3],[4],[6]			7,232,000
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 + 7.3% or Floor rate 13.5%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	3%
Variable interest rate	[7],[8],[9],[14],[15],[20]	7.30%
Floor Rate	[7],[8],[9],[14],[15],[20]	13.50%
Cost of investment	[7],[8],[9],[15],[19],[20]	$ 7,266,000
Fair Value	[7],[8],[9],[12],[15],[19],[20]	7,235,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Cost of investment		5,812,000	[7],[8]	7,404,000	[1],[2]
Fair Value		$ 5,597,000	[7],[8],[12]	$ 7,078,000	[1],[2],[4]
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%	[7],[8],[14]	9.30%	[1],[2],[3],[16]
EOT, Interest rate		11%	[7],[8],[14]	11%	[1],[2],[3],[16]
Cost of investment		$ 1,971,000	[7],[8]	$ 2,478,000	[1],[2],[3]
Fair Value		$ 1,906,000	[7],[8],[12]	$ 2,383,000	[1],[2],[3],[4]
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%	[7],[8],[14]	9.30%	[1],[2],[3],[16]
EOT, Interest rate		11%	[7],[8],[14]	11%	[1],[2],[3],[16]
Cost of investment		$ 3,841,000	[7],[8]	$ 4,926,000	[1],[2],[3]
Fair Value		3,691,000	[7],[8],[12]	4,695,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Cost of investment		7,207,000	[7],[8]	7,117,000	[1],[2],[32]
Fair Value		$ 7,374,000	[7],[8],[12]	$ 7,182,000	[1],[2],[4],[32]
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]
EOT, Interest rate		3%	[8],[9],[14],[15],[20]	3%	[1],[2],[3],[6],[16],[17],[32]
Variable interest rate		6.90%	[8],[9],[14],[15],[20]	6.90%	[1],[2],[3],[6],[16],[17],[32]
Floor Rate		10.90%	[8],[9],[14],[15],[20]	10.90%	[1],[2],[3],[6],[16],[17],[32]
Cost of investment		$ 4,173,000	[7],[8],[9],[15],[20]	$ 4,107,000	[1],[2],[3],[6],[32]
Fair Value		$ 4,332,000	[7],[8],[9],[12],[15],[20]	$ 4,107,000	[1],[2],[3],[4],[6],[32]
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		3%	[8],[9],[14],[15],[20]	3%	[1],[2],[3],[6],[16],[17],[32]
Variable interest rate		6.90%	[8],[9],[14],[15],[20]	6.90%	[1],[2],[3],[6],[16],[17],[32]
Floor Rate		10.90%	[8],[9],[14],[15],[20]	10.90%	[1],[2],[3],[6],[16],[17],[32]
Cost of investment		$ 3,034,000	[7],[8],[9],[15],[20]	$ 3,010,000	[1],[2],[3],[6],[32]
Fair Value		3,042,000	[7],[8],[9],[12],[15],[20]	$ 3,075,000	[1],[2],[3],[4],[6],[32]
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	[1],[2],[16],[32]			9.70%
EOT, Interest rate	[1],[2],[16],[32]			7%
Cost of investment	[1],[2],[32]			$ 3,018,000
Fair Value	[1],[2],[4],[32]			2,953,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment		8,966,000	[7],[8]	11,333,000	[1],[2],[32]
Fair Value		$ 8,978,000	[7],[8],[12]	$ 11,274,000	[1],[2],[4],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14],[15]	4%	[1],[2],[16],[17],[32]
Variable interest rate		8.30%	[7],[8],[9],[14],[15],[19]	8.30%	[1],[2],[16],[17],[32]
Floor Rate		11.50%	[7],[8],[9],[14],[15]	11.50%	[1],[2],[16],[17],[32]
Ceiling rate		13.50%	[7],[8],[9],[14],[15]	13.50%	[1],[2],[16],[17],[32]
Cost of investment		$ 5,014,000	[7],[8],[9],[15]	$ 4,942,000	[1],[2],[32]
Fair Value		$ 5,078,000	[7],[8],[9],[12],[15]	$ 5,029,000	[1],[2],[4],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14]	4%	[1],[2],[16],[17],[32]
Variable interest rate		8.30%	[7],[8],[9],[14]	8.30%	[1],[2],[16],[17],[32]
Floor Rate		11.50%	[7],[8],[9],[14]	11.50%	[1],[2],[16],[17],[32]
Ceiling rate		13.50%	[7],[8],[9],[14]	13.50%	[1],[2],[16],[17],[32]
Cost of investment		$ 2,626,000	[7],[8],[9]	$ 3,768,000	[1],[2],[32]
Fair Value		$ 2,584,000	[7],[8],[9],[12]	$ 3,670,000	[1],[2],[4],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14]	4%	[1],[2],[16],[17],[32]
Variable interest rate		8.30%	[7],[8],[9],[14]	8.30%	[1],[2],[16],[17],[32]
Floor Rate		11.50%	[7],[8],[9],[14]	11.50%	[1],[2],[16],[17],[32]
Ceiling rate		13.50%	[7],[8],[9],[14]	13.50%	[1],[2],[16],[17],[32]
Cost of investment		$ 1,326,000	[7],[8],[9]	$ 2,623,000	[1],[2],[32]
Fair Value		$ 1,316,000	[7],[8],[9],[12]	$ 2,575,000	[1],[2],[4],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		4.40%	[7],[8],[10]	6.10%	[2],[11],[32]
Cost of investment		$ 76,444,000	[7],[8],[9],[15],[25]	$ 79,445,000	[1],[2],[32]
Fair Value		$ 77,085,000	[7],[8],[9],[12],[15],[25]	$ 79,535,000	[1],[2],[4],[32]
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		3.80%	[7],[8],[14],[15]	3.80%	[1],[2],[3],[9],[16],[17],[32]
Variable interest rate		5.50%	[7],[8],[14],[15]	5.50%	[1],[2],[3],[9],[16],[17],[32]
Floor Rate		13%	[7],[8],[14],[15]	13%	[1],[2],[3],[9],[16],[17],[32]
Cost of investment		$ 12,461,000	[7],[8],[15]	$ 12,316,000	[1],[2],[3],[9],[32]
Fair Value		12,569,000	[7],[8],[12],[15]	12,315,000	[1],[2],[3],[4],[9],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment		16,857,000	[7],[8]	15,079,000	[1],[2],[32]
Fair Value		$ 17,256,000	[7],[8],[12]	$ 15,442,000	[1],[2],[4],[32]
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		3.50%	[7],[8],[9],[14],[15],[20],[27],[30]	3.50%	[1],[2],[3],[6],[16],[21],[32]
Variable interest rate		4.48%	[7],[8],[9],[14],[15],[19],[20],[27],[30]	4.48%	[1],[2],[3],[6],[16],[21],[32]
Floor Rate		9.98%	[7],[8],[9],[14],[15],[20],[27],[30]	9.98%	[1],[2],[3],[6],[16],[21],[32]
PIK Interest Rate		1.50%	[7],[8],[9],[14],[15],[20],[27],[30]	1.50%	[1],[2],[3],[6],[16],[21],[32]
Cost of investment		$ 2,809,000	[7],[8],[9],[15],[20],[27],[30]	$ 2,985,000	[1],[2],[3],[6],[32]
Fair Value		$ 2,949,000	[7],[8],[9],[12],[15],[20],[27],[30]	$ 3,170,000	[1],[2],[3],[4],[6],[32]
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 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	[7],[8],[9],[14],[15],[20],[27],[30]	3.50%
Variable interest rate	[7],[8],[9],[14],[15],[19],[20],[27],[30]	4.48%
Floor Rate	[7],[8],[9],[14],[15],[20],[27],[30]	9.98%
PIK Interest Rate	[7],[8],[9],[14],[15],[20],[27],[30]	1.50%
Cost of investment	[7],[8],[9],[15],[20],[27],[30]	$ 8,543,000
Fair Value	[7],[8],[9],[12],[15],[20],[27],[30]	$ 8,689,000
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	[1],[2],[3],[6],[16],[21],[32]			0.50%
Variable interest rate	[1],[2],[3],[6],[16],[21],[32]			4.48%
Floor Rate	[1],[2],[3],[6],[16],[21],[32]			9.98%
PIK Interest Rate	[1],[2],[3],[6],[16],[21],[32]			1.50%
Cost of investment	[1],[2],[3],[6],[32]			$ 9,146,000
Fair Value	[1],[2],[3],[4],[6],[32]			$ 9,324,000
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		3.50%	[7],[8],[9],[14],[15],[20],[27],[30]	3.50%	[1],[2],[3],[6],[16],[21],[32]
Variable interest rate		4.48%	[7],[8],[9],[14],[15],[19],[20],[27],[30]	4.48%	[1],[2],[3],[6],[16],[21],[32]
Floor Rate		9.98%	[7],[8],[9],[14],[15],[20],[27],[30]	9.98%	[1],[2],[3],[6],[16],[21],[32]
PIK Interest Rate		1.50%	[7],[8],[9],[14],[15],[20],[27],[30]	1.50%	[1],[2],[3],[6],[16],[21],[32]
Cost of investment		$ 2,773,000	[7],[8],[9],[15],[20],[27],[30]	$ 2,948,000	[1],[2],[3],[6],[32]
Fair Value		$ 2,886,000	[7],[8],[9],[12],[15],[20],[27],[30]	2,948,000	[1],[2],[3],[4],[6],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date September 9, 2024 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	[7],[8],[9],[14],[15],[20],[27],[30]	3.50%
Variable interest rate	[7],[8],[9],[14],[15],[20],[27],[30]	4.48%
Floor Rate	[7],[8],[9],[14],[15],[20],[27],[30]	9.98%
PIK Interest Rate	[7],[8],[9],[14],[15],[20],[27],[30]	1.50%
Cost of investment	[7],[8],[9],[15],[20],[27],[30]	$ 2,732,000
Fair Value	[7],[8],[9],[12],[15],[20],[27],[30]	2,732,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment		30,453,000	[7],[8]	30,082,000	[1],[2],[32]
Fair Value		$ 30,408,000	[7],[8],[12]	$ 29,869,000	[1],[2],[4],[32]
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%
Schedule Of Investments [Line Items]
EOT, Interest rate		4%	[7],[8],[9],[14],[15]	4%	[1],[2],[16],[17],[32]
Variable interest rate		5%	[7],[8],[9],[14],[15]	5%	[1],[2],[16],[17],[32]
Floor Rate		8.80%	[7],[8],[9],[14],[15]	8.80%	[1],[2],[16],[17],[32]
Cost of investment		$ 5,114,000	[7],[8],[9]	$ 5,072,000	[1],[2],[32]
Fair Value		$ 4,845,000	[7],[8],[9],[12]	$ 4,785,000	[1],[2],[4],[32]
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		4%	[7],[8],[9],[14],[15]	4%	[1],[2],[16],[17],[32]
Variable interest rate		5%	[7],[8],[9],[14],[15]	5%	[1],[2],[16],[17],[32]
Floor Rate		8.80%	[7],[8],[9],[14],[15]	8.80%	[1],[2],[16],[17],[32]
Cost of investment		$ 10,083,000	[7],[8],[9]	$ 9,924,000	[1],[2],[32]
Fair Value		$ 10,313,000	[7],[8],[9],[12]	$ 9,924,000	[1],[2],[4],[32]
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	[7],[8],[9],[14],[15]	4%
Variable interest rate	[7],[8],[9],[14],[15]	5%
Floor Rate	[7],[8],[9],[14],[15]	8.80%
Cost of investment	[7],[8],[9]	$ 15,256,000
Fair Value	[7],[8],[9],[12]	$ 15,250,000
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	[1],[2],[16],[17],[32]			4%
Variable interest rate	[1],[2],[16],[17],[32]			5%
Floor Rate	[1],[2],[16],[17],[32]			8.80%
Cost of investment	[1],[2],[32]			$ 15,086,000
Fair Value	[1],[2],[4],[32]			$ 15,160,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		0%	[7],[8],[14],[15],[25]	0%	[1],[2],[3],[16],[17],[32]
Variable interest rate		5%	[7],[8],[14],[15],[25]	5%	[1],[2],[3],[16],[17],[32]
Floor Rate		6%	[7],[8],[9],[14],[15],[25]	6%	[1],[2],[3],[16],[17],[32]
Cost of investment		$ 500,000	[7],[8],[15],[19],[25]	$ 500,000	[1],[2],[3],[32]
Fair Value		$ 500,000	[7],[8],[12],[15],[19],[25]	$ 500,000	[1],[2],[3],[4],[32]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.60%	[7],[8],[10]	2.30%	[2],[11]
Cost of investment		$ 31,877,000	[7],[8]	$ 30,508,000	[1],[2]
Fair Value		28,027,000	[7],[8],[12]	$ 30,120,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	31,877,000
Fair Value	[7],[8],[12]	$ 28,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	10%
EOT, Interest rate	[7],[8],[9],[14]	0%
Cost of investment	[7],[8],[9]	$ 500,000
Fair Value	[7],[8],[9],[12]	$ 465,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date December 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	[7],[8],[9],[14],[15],[30]	4%
Variable interest rate	[7],[8],[9],[14],[15],[30]	5.50%
Floor Rate	[7],[8],[9],[14],[15],[30]	9.30%
Cost of investment	[7],[8],[9],[15],[30]	$ 31,377,000
Fair Value	[7],[8],[9],[12],[15],[30]	$ 27,562,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			4%
Variable interest rate	[1],[2],[16],[17]			5.50%
Floor Rate	[1],[2],[16],[17]			9.30%
Cost of investment	[1],[2]			$ 30,508,000
Fair Value	[1],[2],[4]			$ 30,120,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2],[11]			0.70%
Cost of investment	[1],[2]			$ 9,128,000
Fair Value	[1],[2],[4]			8,863,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[7],[8],[10]	0.30%
Cost of investment	[7],[8]	$ 6,822,000
Fair Value	[7],[8],[12]	4,601,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,461,000	[7],[8]	2,659,000	[1],[2]
Fair Value		$ 2,407,000	[7],[8],[12]	$ 2,394,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 0.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	0%
EOT, Interest rate	[7],[8],[9],[14]	9%
Cost of investment	[7],[8],[9]	$ 843,000
Fair Value	[7],[8],[9],[12]	$ 829,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			9%
EOT, Interest rate	[1],[2],[16]			9%
Cost of investment	[1],[2]			$ 896,000
Fair Value	[1],[2],[4]			$ 801,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 0.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	0%
EOT, Interest rate	[7],[8],[9],[14]	9%
Cost of investment	[7],[8],[9]	$ 1,618,000
Fair Value	[7],[8],[9],[12]	1,578,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			9.10%
EOT, Interest rate	[1],[2],[16]			9%
Cost of investment	[1],[2]			$ 1,763,000
Fair Value	[1],[2],[4]			$ 1,593,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	4,361,000
Fair Value	[7],[8],[12]	$ 2,194,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date April 25, 2024 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	12.10%
EOT, Interest rate	[7],[8],[9],[14],[20]	1.50%
Cost of investment	[7],[8],[9],[20]	$ 347,000
Fair Value	[7],[8],[9],[12],[20]	$ 175,000
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	[1],[2],[3],[16]			12.10%
EOT, Interest rate	[1],[2],[3],[16]			1.50%
Cost of investment	[1],[2],[3]			$ 6,469,000
Fair Value	[1],[2],[3],[4]			$ 6,469,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	12.10%
EOT, Interest rate	[7],[8],[9],[14],[20]	1.50%
Cost of investment	[7],[8],[9],[20]	$ 4,014,000
Fair Value	[7],[8],[9],[12],[20]	$ 2,019,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2],[11]			3.60%
Cost of investment	[1],[2]			$ 48,347,000
Fair Value	[1],[2],[4]			$ 47,063,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets	[7],[8],[10]	2.40%
Cost of investment	[7],[8]	$ 41,510,000
Fair Value	[7],[8],[12]	$ 41,074,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[7],[8],[14],[30]	2.50%	[1],[2],[3],[16],[17]
Variable interest rate		7.50%	[7],[8],[14],[30]	7.50%	[1],[2],[3],[16],[17]
Floor Rate		11%	[7],[8],[14],[30]	11%	[1],[2],[3],[16],[17]
Cost of investment		$ 10,230,000	[7],[8],[15],[30]	$ 9,919,000	[1],[2],[3]
Fair Value		$ 9,911,000	[7],[8],[12],[30]	$ 9,021,000	[1],[2],[3],[4]
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		2.50%	[7],[8],[9],[14],[15],[33]	2.50%	[1],[2],[16],[17]
Variable interest rate		7.50%	[7],[8],[9],[14],[15],[33]	7.50%	[1],[2],[16],[17]
Floor Rate		10.80%	[7],[8],[9],[14],[15],[33]	10.80%	[1],[2],[16],[17]
Cost of investment		$ 3,525,000	[7],[8],[9],[15],[33]	$ 4,437,000	[1],[2]
Fair Value		$ 3,448,000	[7],[8],[9],[12],[15],[33]	$ 4,463,000	[1],[2],[4]
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		11.80%	[7],[8],[14],[33]	11.80%	[1],[2],[3],[16]
EOT, Interest rate		11.40%	[7],[8],[14],[33]	11.40%	[1],[2],[3],[16]
Cost of investment		$ 2,974,000	[7],[8],[33]	$ 4,209,000	[1],[2],[3]
Fair Value		$ 2,667,000	[7],[8],[12],[33]	$ 3,557,000	[1],[2],[3],[4]
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		3.80%	[7],[8],[9],[14],[15]	3.80%	[1],[2],[16],[17]
Variable interest rate		8.80%	[7],[8],[9],[14],[15]	8.80%	[1],[2],[16],[17]
Floor Rate		11.50%	[7],[8],[9],[14],[15]	11.50%	[1],[2],[16],[17]
Cost of investment		$ 8,935,000	[7],[8],[9],[15]	$ 11,804,000	[1],[2]
Fair Value		8,920,000	[7],[8],[9],[12],[15]	11,644,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Total Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	15,846,000
Fair Value	[7],[8],[12]	$ 16,128,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			17,978,000
Fair Value	[1],[2],[4]			$ 18,378,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		2.50%	[7],[8],[9],[14],[15],[20],[27]	2.50%	[1],[2],[3],[6],[16],[17]
Variable interest rate		6.30%	[7],[8],[9],[14],[15],[20],[27]	6.30%	[1],[2],[3],[6],[16],[17]
Floor Rate		11.80%	[7],[8],[9],[14],[15],[20],[27]	11.80%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 5,273,000	[7],[8],[9],[15],[20],[27]	$ 5,983,000	[1],[2],[3],[6]
Fair Value		$ 5,367,000	[7],[8],[9],[12],[15],[20],[27]	$ 6,114,000	[1],[2],[3],[4],[6]
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%	[7],[8],[9],[14],[15],[19],[20],[27]	2.50%	[1],[2],[3],[6],[16],[17]
Variable interest rate		6.30%	[7],[8],[9],[14],[15],[20],[27]	6.30%	[1],[2],[3],[6],[16],[17]
Floor Rate		11.80%	[7],[8],[9],[14],[15],[20],[27]	11.80%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 10,573,000	[7],[8],[9],[15],[20],[27]	$ 11,995,000	[1],[2],[3],[6]
Fair Value		$ 10,761,000	[7],[8],[9],[12],[15],[20],[27]	$ 12,264,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Investment percentage on net assets		11.30%	[7],[8]	5.30%	[1],[2],[11]
Cost of investment		$ 194,149,000	[7],[8]	$ 67,969,000	[1],[2]
Fair Value		195,565,000	[7],[8],[12]	$ 69,856,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	29,468,000
Fair Value	[7],[8],[12]	$ 29,754,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	12.60%
EOT, Interest rate	[7],[8],[9],[14],[20]	7.50%
Cost of investment	[7],[8],[9],[20]	$ 19,737,000
Fair Value	[7],[8],[9],[20]	$ 20,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9]	12.70%
EOT, Interest rate	[7],[8],[9]	7.50%
Cost of investment	[7],[8],[9]	$ 9,731,000
Fair Value	[7],[8],[9],[12]	$ 9,731,000
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 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	4%
Variable interest rate	[7],[8],[9],[14],[15],[20]	5.80%
Floor Rate	[7],[8],[9],[14],[15],[20]	13.50%
Cost of investment	[7],[8],[9],[15],[20]	$ 11,981,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 12,101,000
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	[1],[2],[3],[6],[16],[17]			5.50%
Variable interest rate	[1],[2],[3],[6],[16],[17]			5.80%
Floor Rate	[1],[2],[3],[6],[16],[17]			13.50%
Cost of investment	[1],[2],[3],[6]			$ 11,719,000
Fair Value	[1],[2],[3],[4],[6]			$ 11,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 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	[7],[8],[9],[14],[15],[20]	5.50%
Variable interest rate	[7],[8],[9],[14],[15],[20]	5.80%
Floor Rate	[7],[8],[9],[14],[15],[20]	13.50%
Cost of investment	[7],[8],[9],[15],[20]	$ 5,944,000
Fair Value	[7],[8],[9],[12],[15],[20]	6,084,000
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	[1],[2],[3],[6],[16],[17]			4%
Variable interest rate	[1],[2],[3],[6],[16],[17]			5.80%
Floor Rate	[1],[2],[3],[6],[16],[17]			13.50%
Cost of investment	[1],[2],[3],[6]			$ 4,470,000
Fair Value	[1],[2],[3],[4],[6]			$ 4,680,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	34,390,000
Fair Value	[7],[8]	$ 34,390,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	4%
Variable interest rate	[7],[8],[14],[15]	4.30%
Floor Rate	[7],[8],[14],[15]	11.80%
Cost of investment	[7],[8],[15]	$ 29,478,000
Fair Value	[7],[8],[15]	$ 29,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	4%
Variable interest rate	[7],[8],[14],[15]	4.30%
Floor Rate	[7],[8],[14],[15]	11.80%
Cost of investment	[7],[8],[15]	$ 4,912,000
Fair Value	[7],[8],[15]	$ 4,912,000
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		3%	[7],[8],[14],[15]	3%	[1],[2],[3],[16],[17]
Variable interest rate		3%	[7],[8],[14],[15]	3%	[1],[2],[3],[16],[17]
Floor Rate		11%	[7],[8],[14],[15]	11%	[1],[2],[3],[16],[17]
Cost of investment		$ 19,960,000	[7],[8],[15]	$ 19,845,000	[1],[2],[3]
Fair Value		20,375,000	[7],[8],[12],[15]	$ 20,461,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	8,940,000
Fair Value	[7],[8],[12]	$ 8,999,000
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	[1],[2],[3],[6],[16],[17]			4%
Variable interest rate	[1],[2],[3],[6],[16],[17]			6%
Floor Rate	[1],[2],[3],[6],[16],[17]			14.30%
Cost of investment	[1],[2],[3],[6]			$ 5,909,000
Fair Value	[1],[2],[3],[4],[6]			$ 6,161,000
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 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	4.50%
Variable interest rate	[7],[8],[9],[14],[15],[20]	6%
Floor Rate	[7],[8],[9],[14],[15],[20]	14.30%
Cost of investment	[7],[8],[9],[15],[20]	$ 6,002,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 6,061,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	4.50%
Variable interest rate	[7],[8],[9],[14],[15],[20]	6%
Floor Rate	[7],[8],[9],[14],[15],[20]	14.30%
Cost of investment	[7],[8],[9],[15],[20]	$ 2,938,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 2,938,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[20]	3.30%
Variable interest rate	[7],[8],[14],[15],[20]	4.80%
Floor Rate	[7],[8],[14],[15],[20]	12.30%
Cost of investment	[7],[8],[15],[20]	$ 12,590,000
Fair Value	[7],[8],[15],[20]	12,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	24,936,000
Fair Value	[7],[8],[12]	$ 25,058,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 10, 2024 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	[7],[8],[14],[15]	4%
Variable interest rate	[7],[8],[14],[15]	5.80%
Floor Rate	[7],[8],[14],[15]	13.50%
Cost of investment	[7],[8],[15]	$ 9,898,000
Fair Value	[7],[8],[12],[15]	$ 9,882,000
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		4%	[7],[8],[14],[15]	4%	[1],[2],[3],[16],[17]
Variable interest rate		5.80%	[7],[8],[14],[15]	5.80%	[1],[2],[3],[16],[17]
Floor Rate		13.50%	[7],[8],[14],[15]	13.50%	[1],[2],[3],[16],[17]
Cost of investment		$ 15,038,000	[7],[8],[15]	$ 14,888,000	[1],[2],[3]
Fair Value		$ 15,176,000	[7],[8],[12],[15]	$ 15,062,000	[1],[2],[3],[4]
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		3%	[7],[8],[9],[14],[15],[20]	3%	[1],[2],[3],[6],[16],[17]
Variable interest rate		3.50%	[7],[8],[9],[14],[15],[20]	3.50%	[1],[2],[3],[6],[16],[17]
Floor Rate		11.50%	[7],[8],[9],[14],[15],[20]	11.50%	[1],[2],[3],[6],[16],[17]
Cost of investment		$ 11,215,000	[7],[8],[9],[15],[20]	$ 11,138,000	[1],[2],[3],[6]
Fair Value		11,332,000	[7],[8],[9],[12],[15],[20]	$ 11,650,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Total Convergent Dental, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	17,925,000
Fair Value	[7],[8],[12]	$ 18,185,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	4%
Variable interest rate	[7],[8],[14],[15]	4%
Floor Rate	[7],[8],[14],[15]	11.50%
Cost of investment	[7],[8],[15]	$ 34,725,000
Fair Value	[7],[8],[15]	$ 34,725,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.70%	[7],[8]	0.60%	[1],[2],[11]
Cost of investment		$ 12,885,000	[7],[8]	$ 7,704,000	[1],[2]
Fair Value		$ 12,885,000	[7],[8],[12]	$ 7,704,000	[1],[2],[4]
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	[1],[2],[3],[16],[18],[26]			8.50%
EOT, Interest rate	[1],[2],[3],[16],[18],[26]			0%
Cost of investment	[1],[2],[3],[18],[26]			$ 7,704,000
Fair Value	[1],[2],[3],[4],[18],[26]			$ 7,704,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 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	[7],[8],[9],[14],[19],[25]	8.50%
EOT, Interest rate	[7],[8],[9],[14],[19],[25]	0%
Cost of investment	[7],[8],[9],[19],[25]	$ 12,885,000
Fair Value	[7],[8],[9],[12],[19],[25]	$ 12,885,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[7],[8]	6.40%
Cost of investment	[7],[8]	$ 111,478,000
Fair Value	[7],[8]	111,605,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	53,975,000
Fair Value	[7],[8],[12]	$ 53,974,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date August 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[14]	12%
EOT, Interest rate	[7],[8],[14]	4.50%
Cost of investment	[7],[8]	$ 4,927,000
Fair Value	[7],[8],[12]	$ 4,926,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15]	4%
Variable interest rate	[7],[8],[14],[15]	3.30%
Floor Rate	[7],[8],[14],[15]	11.80%
Cost of investment	[7],[8],[15]	$ 49,048,000
Fair Value	[7],[8],[12],[15]	$ 49,048,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[15],[30]	4.80%
Variable interest rate	[7],[8],[15],[30]	2.50%
Floor Rate	[7],[8],[15],[30]	10%
PIK Interest Rate	[7],[8],[15],[30]	3%
Cost of investment	[7],[8],[15],[30]	$ 41,911,000
Fair Value	[7],[8],[15],[30]	$ 41,960,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[15]	3%
Variable interest rate	[7],[8],[15]	4.30%
Floor Rate	[7],[8],[15]	12.80%
Cost of investment	[7],[8],[15]	$ 7,251,000
Fair Value	[7],[8],[15]	$ 7,251,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[15],[20]	4%
Variable interest rate	[7],[8],[9],[14],[15],[20]	5%
Floor Rate	[7],[8],[9],[15],[20]	12.50%
Cost of investment	[7],[8],[9],[15],[20]	$ 8,341,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 8,420,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		5%	[7],[8],[10]	6.90%	[1],[2],[11]
Cost of investment		$ 92,601,000	[7],[8]	$ 91,951,000	[1],[2]
Fair Value		$ 86,989,000	[12]	90,810,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			20,114,000
Fair Value	[1],[2],[4]			$ 20,386,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			11.60%
EOT, Interest rate	[1],[2],[16]			8%
Cost of investment	[1],[2]			$ 3,321,000
Fair Value	[1],[2],[4]			$ 3,360,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			11.10%
EOT, Interest rate	[1],[2],[16]			8%
Cost of investment	[1],[2]			$ 4,168,000
Fair Value	[1],[2],[4]			$ 4,182,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			9.60%
EOT, Interest rate	[1],[2],[16]			8%
Cost of investment	[1],[2]			$ 2,928,000
Fair Value	[1],[2],[4]			$ 2,913,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			12.70%
EOT, Interest rate	[1],[2],[16]			8%
Cost of investment	[1],[2]			$ 2,244,000
Fair Value	[1],[2],[4]			$ 2,319,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			12.60%
EOT, Interest rate	[1],[2],[16]			8%
Cost of investment	[1],[2]			$ 3,397,000
Fair Value	[1],[2],[4]			$ 3,472,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[1],[2],[16]			11.90%
EOT, Interest rate	[1],[2],[16]			8%
Cost of investment	[1],[2]			$ 4,056,000
Fair Value	[1],[2],[4]			$ 4,140,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
EOT, Interest rate		4.50%	[7],[8],[9],[14],[15]	4.50%	[1],[2],[16],[17]
Variable interest rate		8.30%	[7],[8],[9],[14],[15]	8.30%	[1],[2],[16],[17]
Floor Rate		11.50%	[7],[8],[9],[14],[15]	11.50%	[1],[2],[16],[17]
Cost of investment		$ 4,692,000	[7],[8],[9],[15]	$ 5,234,000	[1],[2]
Fair Value		4,313,000	[7],[8],[9],[12],[15]	4,433,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		43,874,000	[7],[8]	22,958,000	[1],[2]
Fair Value		$ 43,060,000	[7],[8],[12]	$ 22,989,000	[1],[2],[4]
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	[1],[2],[16],[17]			0%
Variable interest rate	[1],[2],[16],[17]			10%
Floor Rate	[1],[2],[16],[17]			11.80%
Cost of investment	[1],[2]			$ 1,736,000
Fair Value	[1],[2],[4]			$ 1,736,000
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 November 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[19],[25],[31]	0%
Variable interest rate	[7],[8],[14],[15],[19],[25],[31]	9%
Floor Rate	[7],[8],[14],[15],[19],[25],[31]	11.80%
Cost of investment	[7],[8],[15],[19],[25],[31]	$ 24,411,000
Fair Value	[7],[8],[12],[15],[19],[25],[31]	$ 24,411,000
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 Fixed interest rate 10.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[15],[25]	10.20%
EOT, Interest rate	[7],[8],[9],[14],[15],[25]	0%
Cost of investment	[7],[8],[9],[15],[25]	$ 19,463,000
Fair Value	[7],[8],[9],[12],[15],[25]	$ 18,649,000
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	[1],[2],[16],[17]			0%
Variable interest rate	[1],[2],[16],[17]			6.80%
Floor Rate	[1],[2],[16],[17]			15.30%
Cost of investment	[1],[2]			$ 21,222,000
Fair Value	[1],[2],[4]			$ 21,253,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
EOT, Interest rate		5%	[7],[8],[9],[14],[15]	5%	[1],[2],[16],[17]
Variable interest rate		6%	[7],[8],[9],[14],[15]	6%	[1],[2],[16],[17]
Floor Rate		10%	[7],[8],[9],[14],[15]	10%	[1],[2],[16],[17]
Cost of investment		$ 15,325,000	[7],[8],[9],[15]	$ 15,160,000	[1],[2]
Fair Value		$ 14,794,000	[7],[8],[9],[12],[15]	14,909,000	[1],[2],[4]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]			28,485,000
Fair Value	[1],[2],[4]			$ 28,093,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			4%
Variable interest rate	[1],[2],[16],[17]			7.50%
Floor Rate	[1],[2],[16],[17]			11%
Cost of investment	[1],[2]			$ 12,701,000
Fair Value	[1],[2],[4]			$ 12,569,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15]	3%
Variable interest rate	[7],[8],[9],[14],[15]	8%
Floor Rate	[7],[8],[9],[14],[15]	15%
Cost of investment	[7],[8],[9],[15]	$ 28,710,000
Fair Value	[7],[8],[9],[12],[15]	$ 24,822,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			4%
Variable interest rate	[1],[2],[16],[17]			7.50%
Floor Rate	[1],[2],[16],[17]			11%
Cost of investment	[1],[2]			$ 11,554,000
Fair Value	[1],[2],[4]			$ 11,368,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[1],[2],[16],[17]			4%
Variable interest rate	[1],[2],[16],[17]			7.50%
Floor Rate	[1],[2],[16],[17]			11%
Cost of investment	[1],[2]			$ 4,230,000
Fair Value	[1],[2],[4]			4,156,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Investment percentage on net assets	[7],[8],[10]	2.90%
Cost of investment		$ 49,539,000	[7],[8]	31,369,000	[1],[2]
Fair Value		$ 49,578,000	[7],[8],[12]	$ 31,307,000	[1],[2],[4]
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],[16]			7.30%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 306,000
Fair Value	[1],[2],[4]			$ 300,000
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],[16]			7.20%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 127,000
Fair Value	[1],[2],[4]			$ 125,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 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],[16]			7.40%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 128,000
Fair Value	[1],[2],[4]			$ 128,000
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],[16]			7.40%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 409,000
Fair Value	[1],[2],[4]			$ 399,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 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],[16]			7.40%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 43,000
Fair Value	[1],[2],[4]			$ 42,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fixed interest rate		7.50%	[7],[8],[9],[14]	7.50%	[1],[2],[16]
EOT, Interest rate		11.50%	[7],[8],[9],[14]	11.50%	[1],[2],[16]
Cost of investment		$ 708,000	[7],[8],[9]	$ 1,245,000	[1],[2]
Fair Value		$ 693,000	[7],[8],[9],[12]	$ 1,204,000	[1],[2],[4]
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],[16]			7.20%
EOT, Interest rate	[1],[2],[16]			11.50%
Cost of investment	[1],[2]			$ 81,000
Fair Value	[1],[2],[4]			$ 79,000
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	[1],[2],[3],[16],[17]			0%
Variable interest rate	[1],[2],[3],[16],[17]			4%
Floor Rate	[1],[2],[3],[16],[17]			12.50%
Cost of investment	[1],[2],[3],[17]			$ 29,030,000
Fair Value	[1],[2],[3],[4],[17]			$ 29,030,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20],[30]	3%
Variable interest rate	[7],[8],[9],[14],[15],[20],[30]	4.80%
Floor Rate	[7],[8],[9],[14],[15],[20],[30]	12%
Cost of investment	[7],[8],[9],[15],[20],[30]	$ 20,186,000
Fair Value	[7],[8],[9],[12],[15],[20],[30]	$ 20,146,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[14],[15],[34]	0%
Variable interest rate	[7],[8],[14],[15],[34]	5.50%
Cost of investment	[7],[8],[15],[34]	$ 24,550,000
Fair Value	[7],[8],[12],[15],[34]	$ 24,550,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[20]	2.50%
Variable interest rate	[7],[8],[9],[14],[15],[20]	4%
Floor Rate	[7],[8],[9],[14],[15],[20]	12.50%
Cost of investment	[7],[8],[9],[15],[20]	$ 4,095,000
Fair Value	[7],[8],[9],[12],[15],[20]	$ 4,189,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	8.90%
Cost of investment	[1],[2]	$ 153,189,000
Fair Value	[1],[2],[4]	$ 154,672,000
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	[7],[8],[9],[14],[20],[27]	12.10%
EOT, Interest rate	[7],[8],[9],[14],[20],[27]	5%
Cost of investment	[7],[8],[9],[20],[27]	$ 8,934,000
Fair Value	[7],[8],[9],[12],[20],[27]	$ 9,216,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 12.4%; EOT 5.5%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	12.40%
EOT, Interest rate	[7],[8],[9],[14]	5.50%
Cost of investment	[7],[8],[9]	$ 15,063,000
Fair Value	[7],[8],[9],[12]	$ 15,063,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	12.60%
EOT, Interest rate	[7],[8],[9],[14]	4%
Cost of investment	[7],[8],[9]	$ 3,766,000
Fair Value	[7],[8],[9],[12]	$ 3,766,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15]	2.50%
Variable interest rate	[7],[8],[9],[14],[15]	6%
Floor Rate	[7],[8],[9],[14],[15]	9.30%
Cost of investment	[7],[8],[9],[15]	$ 18,100,000
Fair Value	[7],[8],[9],[12],[15]	$ 18,141,000
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 December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20],[27]	16.40%
EOT, Interest rate	[7],[8],[9],[14],[20],[27]	0%
Cost of investment	[7],[8],[9],[20],[27]	$ 302,000
Fair Value	[7],[8],[9],[12],[20],[27]	$ 312,000
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	[7],[8],[9],[14],[20]	16.10%
EOT, Interest rate	[7],[8],[9],[14],[20]	0%
Cost of investment	[7],[8],[9],[20]	$ 695,000
Fair Value	[7],[8],[9],[12],[20]	$ 720,000
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	[7],[8],[9],[14]	14.30%
EOT, Interest rate	[7],[8],[9],[14]	0%
Cost of investment	[7],[8],[9]	$ 1,440,000
Fair Value	[7],[8],[9],[12]	$ 1,460,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 17.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	17.60%
EOT, Interest rate	[7],[8],[9],[14],[20]	0%
Cost of investment	[7],[8],[9],[20]	$ 3,072,000
Fair Value	[7],[8],[9],[12],[20]	$ 3,144,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	12.60%
EOT, Interest rate	[7],[8],[9],[14]	0%
Cost of investment	[7],[8],[9]	$ 166,000
Fair Value	[7],[8],[9],[12]	$ 168,000
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 Date March 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20],[27]	15.70%
EOT, Interest rate	[7],[8],[9],[14],[20],[27]	0%
Cost of investment	[7],[8],[9],[20],[27]	$ 954,000
Fair Value	[7],[8],[9],[12],[20],[27]	$ 980,000
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	[7],[8],[9],[14]	12.90%
EOT, Interest rate	[7],[8],[9],[14]	0%
Cost of investment	[7],[8],[9]	$ 1,872,000
Fair Value	[7],[8],[9],[12]	$ 1,894,000
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 Date September 1, 2027 Interest Rate Fixed interest rate 17.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20],[27]	17.70%
EOT, Interest rate	[7],[8],[9],[14],[20],[27]	0%
Cost of investment	[7],[8],[9],[20],[27]	$ 499,000
Fair Value	[7],[8],[9],[12],[20],[27]	$ 516,000
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	[7],[8],[9],[14],[20]	15.20%
EOT, Interest rate	[7],[8],[9],[14],[20]	0%
Cost of investment	[7],[8],[9],[20]	$ 2,695,000
Fair Value	[7],[8],[9],[12],[20]	$ 2,751,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[24],[27]	12.60%
EOT, Interest rate	[7],[8],[9],[14],[24],[27]	6%
Cost of investment	[7],[8],[9],[24],[27]	$ 728,000
Fair Value	[7],[8],[9],[12],[24],[27]	$ 736,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	9.60%
EOT, Interest rate	[7],[8],[9],[14],[20]	6%
Cost of investment	[7],[8],[9],[20]	$ 539,000
Fair Value	[7],[8],[9],[12],[20]	$ 530,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[24],[27]	13.70%
EOT, Interest rate	[7],[8],[9],[14],[24],[27]	6%
Cost of investment	[7],[8],[9],[24],[27]	$ 606,000
Fair Value	[7],[8],[9],[12],[24],[27]	$ 622,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[24],[27]	11.80%
EOT, Interest rate	[7],[8],[9],[14],[24],[27]	6%
Cost of investment	[7],[8],[9],[24],[27]	$ 516,000
Fair Value	[7],[8],[9],[12],[24],[27]	$ 513,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[24],[27]	14%
EOT, Interest rate	[7],[8],[9],[14],[24],[27]	6%
Cost of investment	[7],[8],[9],[24],[27]	$ 419,000
Fair Value	[7],[8],[9],[12],[24],[27]	$ 431,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	12.70%
EOT, Interest rate	[7],[8],[9],[14],[20]	3%
Cost of investment	[7],[8],[9],[20]	$ 1,524,000
Fair Value	[7],[8],[9],[12],[20]	$ 1,547,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	12.50%
EOT, Interest rate	[7],[8],[9],[14]	3%
Cost of investment	[7],[8],[9]	$ 1,464,000
Fair Value	[7],[8],[9],[12]	1,464,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	27,763,000
Fair Value	[7],[8],[12]	28,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	11,695,000
Fair Value	[7],[8],[12]	11,945,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hermeus Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	2,808,000
Fair Value	[7],[8],[12]	2,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Impulse Space, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	2,988,000
Fair Value	[7],[8],[12]	3,011,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Slingshot Aerospace, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2]	29,794,000
Fair Value	[1],[2],[4]	$ 29,794,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	1.20%
Cost of investment	[1],[2]	$ 20,163,000
Fair Value	[1],[2],[4]	$ 20,413,000
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	[7],[8],[9],[14],[15]	4%
Variable interest rate	[7],[8],[9],[14],[15]	5.50%
Floor Rate	[7],[8],[9],[14],[15]	13.30%
Cost of investment	[7],[8],[9],[15]	$ 19,769,000
Fair Value	[7],[8],[9],[12],[15]	$ 20,013,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14]	11.80%
EOT, Interest rate	[7],[8],[9],[14]	4%
Cost of investment	[7],[8],[9]	$ 394,000
Fair Value	[7],[8],[9],[12]	400,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Total Applied Digital Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	28,171,000
Fair Value	[7],[8],[12]	$ 28,697,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[11]	1.60%
Cost of investment	[1],[2]	$ 41,784,000
Fair Value	[1],[2],[4]	27,505,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[3],[6],[7],[8]	9,382,000
Fair Value	[3],[6],[7],[8],[12]	$ 9,213,000
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 February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Fixed interest rate	[7],[8],[9],[14],[20]	12.10%
EOT, Interest rate	[7],[8],[9],[14],[20]	4%
Cost of investment	[7],[8],[9],[20]	$ 318,000
Fair Value	[7],[8],[9],[12],[20]	$ 327,000
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	[7],[8],[9],[14],[15],[20]	6%
Variable interest rate	[7],[8],[9],[14],[15],[20]	4.50%
Floor Rate	[7],[8],[9],[14],[15],[20]	12.30%
Cost of investment	[7],[8],[9],[20]	$ 9,064,000
Fair Value	[7],[8],[9],[12],[20]	8,886,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	27,352,000
Fair Value	[7],[8],[12]	$ 13,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 2,974,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 2,974,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 2,974,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 5,948,000
Fair Value	[7],[8],[12],[15],[23]	$ 2,960,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 3,560,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,717,000
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 Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 2,379,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,184,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 2,974,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,480,000
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 Date December 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	[7],[8],[14],[15],[23]	5.30%
Variable interest rate	[7],[8],[14],[15],[23]	5.80%
Floor Rate	[7],[8],[14],[15],[23]	9%
Cost of investment	[7],[8],[15],[23]	$ 3,569,000
Fair Value	[7],[8],[12],[15],[23]	$ 1,776,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
EOT, Interest rate	[7],[8],[9],[14],[15],[24]	2.50%
Variable interest rate	[7],[8],[9],[14],[15],[24]	6%
Floor Rate	[7],[8],[9],[14],[15],[24]	10.80%
Cost of investment	[7],[8],[9]	$ 5,050,000
Fair Value	[7],[8],[9],[12]	$ 4,735,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.60%	[7],[8],[9],[10]	1.50%	[1],[2],[3],[11]
Cost of investment		$ 72,676,000	[7],[8],[9],[10],[19],[25]	$ 33,302,000	[1],[2],[3]
Fair Value		$ 61,664,000	[7],[8],[9],[10],[12],[19],[25]	$ 19,576,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[7],[8],[9],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 5,079,000	[7],[8],[9],[10],[19],[25]	$ 500,000	[1],[2],[3]
Fair Value	[7],[8],[9],[10],[12],[19],[25]	$ 5,069,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[7],[8],[9],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 4,419,000	[7],[8],[9],[10],[19]	$ 500,000	[1],[2],[3]
Fair Value	[7],[8],[9],[10],[19]	4,391,000
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	[1],[2],[3],[18]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19]	4,419,000
Fair Value	[7],[8],[9],[19]	4,391,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19]	1,370,000
Fair Value	[7],[8],[9],[19]	1,471,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19],[35]	3,049,000
Fair Value	[7],[8],[9],[19],[35]	$ 2,920,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[7],[8],[9],[10]	0%
Cost of investment	[7],[8],[9],[10],[19],[25]	$ 660,000
Fair Value	[7],[8],[9],[10],[12],[19],[25]	678,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Series 2 Seed
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19],[25]	660,000
Fair Value	[7],[8],[9],[12],[19],[25]	$ 678,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets		3.30%	[7],[8],[9],[10]	1.50%	[1],[2],[3],[11]
Cost of investment		$ 67,597,000	[7],[8],[9],[10]	$ 32,802,000	[1],[2],[3]
Fair Value		$ 56,595,000	[7],[8],[9],[10],[12]	$ 19,576,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[10]	0.10%	[1],[2],[3],[11]
Cost of investment		$ 1,006,000	[7],[8],[10]	$ 1,006,000	[1],[2],[3]
Fair Value		632,000	[7],[8],[10],[12]	795,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,006,000	[7],[8]	1,006,000	[1],[2],[3]
Fair Value		632,000	[7],[8],[12]	795,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		500,000	[7],[8],[36]	500,000	[1],[2],[3],[37]
Fair Value		39,000	[7],[8],[12],[36]	49,000	[1],[2],[3],[4],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		506,000	[7],[8],[36]	506,000	[1],[2],[3],[37]
Fair Value		$ 593,000	[7],[8],[12],[36]	$ 746,000	[1],[2],[3],[4],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[7],[8],[10]	0.10%	[1],[2],[3],[11]
Cost of investment		$ 4,836,000	[7],[8],[10]	$ 4,466,000	[1],[2],[3]
Fair Value		2,047,000	[7],[8],[10],[12]	1,907,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6
Schedule Of Investments [Line Items]
Cost of investment		500,000	[7],[8],[35]	500,000	[1],[2],[3],[5]
Fair Value		571,000	[7],[8],[12],[35]	569,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			3,966,000
Fair Value	[1],[2],[3],[4]			1,338,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	3,966,000
Fair Value	[7],[8],[12]	1,106,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Cost of investment		3,966,000	[7],[8],[25],[38]	3,966,000	[1],[2],[3],[26],[39]
Fair Value		1,106,000	[7],[8],[12],[25],[38]	$ 1,338,000	[1],[2],[3],[4],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date March 23, 2024 Series SAFE Note
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	370,000
Fair Value	[7],[8],[12]	$ 370,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 4,622,000	[7],[8],[10]	$ 4,622,000	[1],[2],[3]
Fair Value		129,000	[7],[8],[10],[12]	8,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,622,000	[7],[8]	4,622,000	[1],[2],[3]
Fair Value		129,000	[7],[8],[12]	8,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		1,684,000	[7],[8],[25]	1,684,000	[1],[2],[3],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC
Schedule Of Investments [Line Items]
Cost of investment		1,253,000	[7],[8],[25],[35]	1,253,000	[1],[2],[3],[5],[26]
Fair Value		128,000	[7],[8],[12],[25],[35]	8,000	[1],[2],[3],[4],[5],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series AA-1
Schedule Of Investments [Line Items]
Cost of investment		352,000	[7],[8],[25],[35]	352,000	[1],[2],[3],[5],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB
Schedule Of Investments [Line Items]
Cost of investment		1,333,000	[7],[8],[25],[35]	$ 1,333,000	[1],[2],[3],[5],[26]
Fair Value	[7],[8],[12],[25],[35]	$ 1,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[10]	0.10%	[1],[2],[3],[11]
Cost of investment		$ 1,000,000	[7],[8],[10]	$ 1,007,000	[1],[2],[3]
Fair Value		819,000	[7],[8],[10],[12]	722,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Molekule, Inc. Investment Date January 12, 2023 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[37]			7,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[7],[8],[35]	500,000	[1],[2],[3],[5]
Fair Value		819,000	[7],[8],[12],[35]	445,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment		$ 500,000	[7],[8],[35]	500,000	[1],[2],[3],[5]
Fair Value	[1],[2],[3],[4],[5]			$ 277,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		1.30%	[7],[8],[10]	0.10%	[1],[2],[3],[11]
Cost of investment		$ 25,413,000	[7],[8],[10]	$ 1,390,000	[1],[2],[3]
Fair Value		22,995,000	[7],[8],[10],[12]	1,005,000	[1],[2],[3],[4]
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		390,000	[7],[8],[35]	390,000	[1],[2],[3],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	24,023,000
Fair Value	[7],[8],[12]	21,911,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	4,023,000
Fair Value	[7],[8],[12]	1,363,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C-1 Preferred
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[35]	20,000,000
Fair Value	[7],[8],[12],[35]	20,548,000
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 Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[35]	500,000
Fair Value	[7],[8],[35]	573,000
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	[1],[2],[3]			500,000
Fair Value	[1],[2],[3],[4]			501,000
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	[1],[2],[3],[5]			500,000
Fair Value	[1],[2],[3],[4],[5]			$ 504,000
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 Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[19],[35]	500,000
Fair Value	[7],[8],[19],[35]	$ 511,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 1,000,000	[7],[8],[10]	$ 1,037,000	[1],[2],[3]
Fair Value		501,000	[7],[8],[9],[10],[12]	324,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[35]	500,000
Fair Value	[7],[8],[12],[35]	501,000
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 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	$ 500,000
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	[1],[2],[3],[5]			500,000
Fair Value	[1],[2],[3],[4],[5]			230,000
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	[1],[2],[3]			537,000
Fair Value	[1],[2],[3],[4]			$ 94,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.50%	[7],[8],[9],[10]	0.60%	[1],[2],[3],[11]
Cost of investment		$ 1,739,000	[7],[8],[9],[10]	$ 1,739,000	[1],[2],[3]
Fair Value		8,215,000	[7],[8],[9],[10],[12]	7,396,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value		6,715,000	[7],[8],[9],[12]	5,365,000	[1],[2],[3],[4],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		1,772,000	[7],[8],[9],[12],[24],[25],[35]	1,530,000	[1],[2],[3],[4],[5],[26],[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]
Fair Value		1,318,000	[7],[8],[9],[12],[24],[25],[35]	1,293,000	[1],[2],[3],[4],[5],[26],[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]
Fair Value		3,625,000	[7],[8],[9],[12],[24],[25],[35]	2,542,000	[1],[2],[3],[4],[5],[26],[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]
Cost of investment		500,000	[7],[8],[9],[35]	500,000	[1],[2],[3],[5]
Fair Value		382,000	[7],[8],[9],[12],[35]	521,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment March 30, 2022 Series Preferred Series E-1
Schedule Of Investments [Line Items]
Cost of investment		500,000	[7],[8],[9],[35]	500,000	[1],[2],[3],[5]
Fair Value		328,000	[7],[8],[9],[12],[35]	318,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		739,000	[7],[8],[9]	739,000	[1],[2],[3]
Fair Value		790,000	[7],[8],[9],[12]	1,192,000	[1],[2],[3],[4]
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		405,000	[7],[8],[9],[20],[35]	405,000	[1],[2],[3],[5],[6]
Fair Value		393,000	[7],[8],[9],[12],[20],[35]	590,000	[1],[2],[3],[4],[5],[6]
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		334,000	[7],[8],[9],[20],[35]	334,000	[1],[2],[3],[5],[6]
Fair Value		$ 397,000	[7],[8],[9],[12],[20],[35]	$ 602,000	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[9],[10]	0.10%	[1],[2],[3],[11]
Cost of investment		$ 8,149,000	[7],[8],[9],[10]	$ 8,020,000	[1],[2],[3]
Fair Value		634,000	[7],[8],[9],[10],[12]	715,000	[1],[2],[3],[4]
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		300,000	[7],[8],[9],[20],[35]	300,000	[1],[2],[3],[5],[6]
Fair Value		366,000	[7],[8],[9],[12],[20],[35]	304,000	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	629,000
Fair Value	[7],[8],[9],[12]	216,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	129,000
Fair Value	[7],[8],[9],[12],[35]	116,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	500,000
Fair Value	[7],[8],[9],[12],[35]	100,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			500,000
Fair Value	[1],[2],[3],[4],[5]			327,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment		500,000	[7],[8],[9],[35]	500,000	[1],[2],[3],[5]
Fair Value		52,000	[7],[8],[9],[12],[35]	84,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc.
Schedule Of Investments [Line Items]
Cost of investment		6,720,000	[7],[8],[9]	6,720,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		51,000	[7],[8],[9],[25]	51,000	[1],[2],[3],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Cost of investment		3,219,000	[7],[8],[9],[25],[38]	3,219,000	[1],[2],[3],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series P
Schedule Of Investments [Line Items]
Cost of investment		$ 3,450,000	[7],[8],[9],[25],[35]	$ 3,450,000	[1],[2],[3],[5],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[9],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 500,000	[7],[8],[9],[10]	$ 500,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			145,000
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 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	$ 500,000
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	[1],[2],[3],[5]			500,000
Fair Value	[1],[2],[3],[4],[5]			$ 145,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[9],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 148,000	[7],[8],[9],[10]	$ 17,000	[1],[2],[3]
Fair Value		326,000	[7],[8],[9],[10],[12]	69,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		148,000	[7],[8],[9]	17,000	[1],[2],[3]
Fair Value		326,000	[7],[8],[9],[12]	69,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	7,000
Fair Value	[7],[8],[9],[12],[35]	22,000
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		13,000	[7],[8],[9],[35]	13,000	[1],[2],[3],[5],[37]
Fair Value		39,000	[7],[8],[9],[12],[35]	53,000	[1],[2],[3],[4],[5],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	2,000
Fair Value	[7],[8],[9],[12],[35]	5,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	110,000
Fair Value	[7],[8],[9],[12],[35]	225,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	4,000
Fair Value	[7],[8],[9],[12],[35]	7,000
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		4,000	[7],[8],[9],[35]	4,000	[1],[2],[3],[5],[37]
Fair Value		11,000	[7],[8],[9],[12],[35]	$ 16,000	[1],[2],[3],[4],[5],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	8,000
Fair Value	[7],[8],[9],[12],[35]	17,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Maxwell Financial Labs, Inc
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	865,000
Fair Value	[7],[8],[9],[12]	$ 349,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.80%	[7],[8],[9],[10]	0.30%	[1],[2],[3],[11]
Cost of investment		$ 9,523,000	[7],[8],[9],[10]	$ 3,302,000	[1],[2],[3]
Fair Value		13,207,000	[7],[8],[9],[10],[12]	3,631,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings EPT 16, LLC Type of Investment Equity Investment Date January 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19],[25],[35],[36]	4,000,000
Fair Value	[7],[8],[9],[12],[19],[25],[35],[36]	4,000,000
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		5,522,000	[7],[8],[9],[19],[25],[35],[36]	3,302,000	[1],[2],[3],[5],[18],[26],[37]
Fair Value		6,156,000	[7],[8],[9],[12],[19],[25],[35],[36]	$ 3,631,000	[1],[2],[3],[4],[5],[18],[26],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19],[25],[35]	1,000
Fair Value	[7],[8],[9],[12],[19],[25],[35]	$ 3,051,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.20%	[7],[8],[9],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 5,115,000	[7],[8],[9],[10]	$ 2,250,000	[1],[2],[3]
Fair Value		2,983,000	[7],[8],[9],[10],[12]	498,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	3,250,000
Fair Value	[7],[8],[9],[12]	2,558,000
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		500,000	[7],[8],[9],[25]	500,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[25],[35]	2,500,000
Fair Value	[7],[8],[9],[12],[25],[35]	2,508,000
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		250,000	[7],[8],[9],[25],[35]	250,000	[1],[2],[3],[5]
Fair Value	[7],[8],[9],[12],[25],[35]	50,000
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		500,000	[7],[8],[9],[35]	500,000	[1],[2],[3],[5]
Fair Value		97,000	[7],[8],[9],[12],[35]	143,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	365,000
Fair Value	[7],[8],[9],[12],[35]	252,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	1,000,000
Fair Value	[7],[8],[9],[12]	76,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series 2
Schedule Of Investments [Line Items]
Cost of investment	[5],[7],[8],[9]	500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			500,000
Fair Value	[1],[2],[3],[4],[5]			12,000
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]	500,000	[7],[8],[9]	500,000	[1],[2],[3]
Fair Value	[5]	$ 76,000	[7],[8],[9],[12]	$ 343,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[7],[8],[9],[10]	0.10%	[1],[2],[3],[11]
Cost of investment	[7],[8],[9],[10]	$ 1,325,000
Fair Value	[7],[8],[9],[10],[12]	1,297,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	500,000
Fair Value	[7],[8],[9],[12],[20],[35]	510,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		500,000	[7],[8],[9],[35]	$ 500,000	[1],[2],[3],[5]
Fair Value		575,000	[7],[8],[9],[12],[35]	$ 516,000	[1],[2],[3],[4],[5]
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	[7],[8],[9],[20],[35]	325,000
Fair Value	[7],[8],[9],[12],[20],[35]	$ 212,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.10%	[7],[8],[9],[10]	0.10%	[1],[2],[3],[11]
Cost of investment		$ 2,721,000	[7],[8],[9],[10]	$ 1,621,000	[1],[2],[3]
Fair Value		2,509,000	[7],[8],[9],[10],[12]	1,634,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	900,000
Fair Value	[7],[8],[9],[12]	809,000
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 C Prime Preferred
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	300,000
Fair Value	[7],[8],[9],[12],[20],[35]	155,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	600,000
Fair Value	[7],[8],[9],[12],[20],[35]	654,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	521,000
Fair Value	[7],[8],[9],[12],[35]	378,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment		800,000	[7],[8],[9]	800,000	[1],[2],[3]
Fair Value		821,000	[7],[8],[9],[12]	$ 756,000	[1],[2],[3],[4]
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	[7],[8],[9],[20],[35]	300,000
Fair Value	[7],[8],[9],[12],[20],[35]	308,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	500,000
Fair Value	[7],[8],[9],[12],[35]	513,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	500,000
Fair Value	[7],[8],[9],[12],[35]	$ 501,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[7],[8],[9],[10]	0%	[1],[2],[3],[11]
Cost of investment		$ 500,000	[7],[8],[9],[10]	$ 1,000,000	[1],[2],[3]
Fair Value	[7],[8],[9],[10],[12]	301,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			1,000,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date August 25, 2022 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5],[26]			500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology 3Q GoFor Holdings, LP Type of Investment Equity Investment Date January 17, 2023 Series Preferred
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5],[26]			$ 500,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	500,000
Fair Value	[7],[8],[9],[12],[35]	$ 301,000
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	[1],[2],[3],[16],[17],[41]			0%
Variable interest rate	[1],[2],[3],[16],[17],[41]			11.80%
Floor Rate	[1],[2],[3],[16],[17],[41]			11.80%
Cost of investment	[1],[2],[3],[17],[41]			$ 1,099,000
Fair Value	[1],[2],[3],[4],[17],[41]			$ 1,265,000
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Investment percentage on net assets		97.20%	[7],[8],[9],[10]	97.30%	[1],[2],[3],[11]
Cost of investment		$ 1,723,506,000	[7],[8],[9],[10],[19],[25]	$ 1,319,316,000	[1],[2],[3]
Fair Value		1,686,862,000	[7],[8],[9],[10],[12],[19],[25]	$ 1,275,180,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Investment percentage on net assets	[1],[2],[3]			97.60%
Cost of investment		1,732,041,000	[7],[8],[9]	$ 1,324,077,000	[1],[2],[3]
Fair Value		$ 1,695,397,000	[7],[8],[9],[12]	$ 1,279,941,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	2.90%	[8]	2.40%	[2]
Cost of investment		$ 40,573,000	[7],[8],[9],[11]	$ 30,244,000	[1],[2],[3]
Fair Value		$ 50,484,000	[7],[8],[9],[11]	$ 33,527,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2],[11]			0%
Cost of investment	[1],[2],[3]			$ 614,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2],[11]			0%
Cost of investment	[1],[2],[3]			$ 614,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			614,000
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	[1],[2],[3],[18],[42]			410,000
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	[1],[2],[3],[18],[42]			$ 204,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[8]	0.10%	[2]
Cost of investment		$ 243,000	[7],[8],[9],[11]	$ 243,000	[1],[2],[3]
Fair Value		$ 271,000	[7],[8],[9],[11]	$ 703,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[8]	0%	[2]
Cost of investment		$ 130,000	[7],[8],[9],[11],[33],[35]	$ 130,000	[1],[2],[3]
Fair Value		269,000	[7],[8],[9],[11],[12],[33],[35]	622,000	[1],[2],[3],[4]
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		130,000	[7],[8],[9],[19],[33],[35]	130,000	[1],[2],[3],[5],[18],[42]
Fair Value		$ 269,000	[7],[8],[9],[12],[19],[33],[35]	$ 622,000	[1],[2],[3],[4],[5],[18],[42]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[8]	0%	[2]
Cost of investment		$ 113,000	[7],[8],[9],[11]	$ 113,000	[1],[2],[3]
Fair Value		2,000	[7],[8],[9],[11]	81,000	[1],[2],[3],[4]
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		113,000	[7],[8],[9],[19]	113,000	[1],[2],[3],[18]
Fair Value		2,000	[7],[8],[9],[12],[19]	$ 81,000	[1],[2],[3],[4],[18]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Impulse Space, IncType of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20]	275,000
Fair Value	[7],[8],[9],[12],[20]	591,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	506,000
Fair Value	[7],[8],[9],[12]	$ 475,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	2.90%	[7],[8],[9],[10]	2.40%	[2]
Cost of investment		$ 40,330,000	[7],[8],[9],[11]	$ 29,387,000	[1],[2],[3]
Fair Value		$ 50,213,000	[7],[8],[9],[11],[12]	$ 32,824,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[8]	0%	[2]
Cost of investment		$ 335,000	[7],[8],[11],[35]	$ 390,000	[1],[2],[3]
Fair Value		239,000	[7],[8],[11],[15],[35]	550,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		48,000	[7],[8]	47,000	[1],[2],[3]
Fair Value		3,000	[7],[8],[15]	220,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Class A Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	25,000
Fair Value	[7],[8],[15]	14,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[1],[2],[3],[5]			25,000
Fair Value	[1],[2],[3],[4],[5]			2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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		49,000	[7],[8]	49,000	[1],[2],[3]
Fair Value		222,000	[7],[8],[15]	257,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			213,000
Fair Value	[1],[2],[3],[4]			71,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 28, 2027 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		185,000	[7],[8],[35],[36]	185,000	[1],[2],[3],[5],[37]
Fair Value	[1],[2],[3],[4],[5],[37]			71,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 28, 2027 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		28,000	[7],[8],[36]	28,000	[1],[2],[3],[37]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[1],[2],[3],[5]			$ 56,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Total Presto Automation, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	$ 213,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[8]	0%	[2]
Cost of investment		$ 785,000	[7],[8],[11]	$ 197,000	[1],[2],[3]
Fair Value		866,000	[7],[8],[11],[15]	15,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			197,000
Fair Value	[1],[2],[3],[4]			15,000
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		118,000	[7],[8],[35]	118,000	[1],[2],[3],[5]
Fair Value		82,000	[7],[8],[15],[35]	9,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	588,000
Fair Value	[7],[8],[15]	743,000
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		43,000	[7],[8],[35]	43,000	[1],[2],[3],[5]
Fair Value		24,000	[7],[8],[15],[35]	4,000	[1],[2],[3],[4],[5]
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		36,000	[7],[8],[35]	36,000	[1],[2],[3],[5]
Fair Value		17,000	[7],[8],[15],[35]	$ 2,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	785,000
Fair Value	[7],[8],[15]	$ 866,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.20%	[8]	0.20%	[2]
Cost of investment		$ 1,928,000	[7],[8],[11]	$ 989,000	[1],[2],[3]
Fair Value		3,642,000	[7],[8],[11],[15]	2,697,000	[1],[2],[3],[4]
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		967,000	[7],[8]	967,000	[1],[2],[3]
Fair Value		2,702,000	[7],[8],[15]	2,673,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	939,000
Fair Value	[7],[8],[15]	940,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Total Tarana Wireless, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	1,906,000
Fair Value	[7],[8],[15]	3,642,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 22,000	[7],[8]	22,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			$ 24,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[8]	0%	[2]
Cost of investment		$ 38,000	[7],[8],[11]	$ 38,000	[1],[2],[3]
Fair Value	[7],[8],[11],[15]	8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			38,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC
Schedule Of Investments [Line Items]
Cost of investment		20,000	[7],[8],[25],[35]	20,000	[1],[2],[3],[5],[26]
Fair Value	[7],[8],[9],[25],[35]	8,000
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		9,000	[7],[8],[25]	9,000	[1],[2],[3],[26]
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		9,000	[7],[8],[25],[35]	$ 9,000	[1],[2],[3],[5],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Total Project Frog, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8]	$ 38,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.30%	[8]	0.20%	[2]
Cost of investment		$ 4,293,000	[7],[8],[9],[11]	$ 3,178,000	[1],[2],[3]
Fair Value		4,528,000	[7],[8],[9],[11],[12]	2,422,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Cost of investment		711,000	[7],[8],[9],[35]	711,000	[1],[2],[3]
Fair Value		37,000	[7],[8],[9],[12],[35]	65,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		72,000	[7],[8],[9],[35]	72,000	[1],[2],[3],[5]
Fair Value		4,000	[7],[8],[9],[12],[35]	7,000	[1],[2],[3],[4],[5]
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		639,000	[7],[8],[9],[35]	639,000	[1],[2],[3],[5]
Fair Value		33,000	[7],[8],[9],[12],[35]	58,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 14, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	259,000
Fair Value	[7],[8],[9],[12],[35]	0
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	[1],[2],[3],[5]			259,000
Fair Value	[1],[2],[3],[4],[5]			40,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Eterneva, Inc. Type of Investment Warrant Investment Date September 30, 2024 Expiration Date September 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	421,000
Fair Value	[7],[8],[9],[12],[35]	415,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		193,000	[7],[8],[9]	193,000	[1],[2],[3]
Fair Value		64,000	[7],[8],[9],[12]	84,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Cost of investment		312,000	[7],[8],[9]	312,000	[1],[2],[3]
Fair Value		475,000	[7],[8],[9],[12]	585,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		71,000	[7],[8],[9]	71,000	[1],[2],[3]
Fair Value		101,000	[7],[8],[9],[12]	116,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		56,000	[7],[8],[9]	56,000	[1],[2],[3]
Fair Value		81,000	[7],[8],[9],[12]	94,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		185,000	[7],[8],[9],[35]	185,000	[1],[2],[3],[5]
Fair Value		293,000	[7],[8],[9],[12],[35]	375,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Cost of investment		220,000	[7],[8],[9]	109,000	[1],[2],[3]
Fair Value		384,000	[7],[8],[9],[12]	94,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	111,000
Fair Value	[7],[8],[9],[12],[35]	128,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Cost of investment		57,000	[7],[8],[9],[35]	57,000	[1],[2],[3],[5]
Fair Value		128,000	[7],[8],[9],[12],[35]	47,000	[1],[2],[3],[4],[5]
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		52,000	[7],[8],[9],[35]	52,000	[1],[2],[3],[5]
Fair Value		128,000	[7],[8],[9],[12],[35]	47,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		259,000	[7],[8],[9]	259,000	[1],[2],[3]
Fair Value		236,000	[7],[8],[9],[12]	58,000	[1],[2],[3],[4]
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		99,000	[7],[8],[9]	99,000	[1],[2],[3]
Fair Value		69,000	[7],[8],[9],[12]	17,000	[1],[2],[3],[4]
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		160,000	[7],[8],[9]	160,000	[1],[2],[3]
Fair Value		167,000	[7],[8],[9],[12]	41,000	[1],[2],[3],[4]
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		203,000	[7],[8],[9],[35]	203,000	[1],[2],[3],[5]
Fair Value	[1],[2],[3],[4],[5]			42,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		118,000	[7],[8],[9],[35]	118,000	[1],[2],[3],[5]
Fair Value		395,000	[7],[8],[9],[12],[35]	185,000	[1],[2],[3],[4],[5]
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		162,000	[7],[8],[9]	162,000	[1],[2],[3]
Fair Value		1,000	[7],[8],[9],[12]	11,000	[1],[2],[3],[4]
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		105,000	[7],[8],[9]	105,000	[1],[2],[3]
Fair Value		213,000	[7],[8],[9],[12]	455,000	[1],[2],[3],[4]
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		222,000	[7],[8],[9],[35]	222,000	[1],[2],[3],[5]
Fair Value		5,000	[7],[8],[9],[12],[35]	4,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Cost of investment		9,000	[7],[8],[9]	9,000	[1],[2],[3]
Fair Value	[7],[8],[9],[12]	2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment		9,000	[7],[8],[9],[35]	9,000	[1],[2],[3],[5]
Fair Value	[7],[8],[9],[12],[35]	2,000
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		1,099,000	[7],[8],[9],[20],[27]	516,000	[1],[2],[3],[6]
Fair Value		$ 2,301,000	[7],[8],[9],[12],[20],[27]	$ 799,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets		0%	[8],[10]	0%	[2],[11]
Cost of investment		$ 453,000	[7],[8],[9],[11]	$ 228,000	[1],[2],[3]
Fair Value		119,000	[7],[8],[9],[11],[12]	29,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20]	152,000
Fair Value	[7],[8],[9],[12],[20]	39,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	73,000
Fair Value	[7],[8],[9],[12]	16,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		108,000	[7],[8],[9]	108,000	[1],[2],[3]
Fair Value		64,000	[7],[8],[9],[12]	29,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 120,000	[7],[8],[9]	$ 120,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.60%	[8],[10]	0.20%	[2],[11]
Cost of investment		$ 5,486,000	[7],[8],[9],[11]	$ 5,729,000	[1],[2],[3]
Fair Value		10,053,000	[7],[8],[9],[11],[12]	3,672,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	797,000
Fair Value	[7],[8],[9],[12]	774,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19]	85,000
Fair Value	[7],[8],[9],[12],[19]	37,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	1,987,000
Fair Value	[7],[8],[9],[12]	1,996,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	89,000
Fair Value	[7],[8],[9],[12]	85,000
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		151,000	[7],[8],[9]	151,000	[1],[2],[3]
Fair Value		1,545,000	[7],[8],[9],[12]	998,000	[1],[2],[3],[4]
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	[1],[2],[3]			86,000
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		953,000	[7],[8],[9],[20],[27]	268,000	[1],[2],[3],[6]
Fair Value		1,470,000	[7],[8],[9],[12],[20],[27]	342,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment		10,000	[7],[8],[9],[35]	10,000	[1],[2],[3],[5]
Fair Value		67,000	[7],[8],[9],[12],[35]	29,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	312,000
Fair Value	[7],[8],[9],[12],[20]	268,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	58,000
Fair Value	[7],[8],[9],[12]	342,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19]	28,000
Fair Value	[7],[8],[9],[12],[19]	26,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	226,000
Fair Value	[7],[8],[9],[12]	547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19]	118,000
Fair Value	[7],[8],[9],[12],[19]	273,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[19]	108,000
Fair Value	[7],[8],[9],[12],[19]	274,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			4,679,000
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	[1],[2],[3]			197,000
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	[1],[2],[3]			312,000
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	[1],[2],[3]			147,000
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	[1],[2],[3],[5]			2,500,000
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	[1],[2],[3],[5]			1,523,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B
Schedule Of Investments [Line Items]
Cost of investment		285,000	[7],[8],[9],[35]	285,000	[1],[2],[3],[5]
Fair Value		2,032,000	[7],[8],[9],[12],[35]	1,706,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Cost of investment		221,000	[7],[8],[9]	221,000	[1],[2],[3]
Fair Value		580,000	[7],[8],[9],[12]	597,000	[1],[2],[3],[4]
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		112,000	[7],[8],[9]	112,000	[1],[2],[3]
Fair Value		110,000	[7],[8],[9],[12]	113,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		109,000	[7],[8],[9],[19]	109,000	[1],[2],[3]
Fair Value		470,000	[7],[8],[9],[12],[19]	484,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	284,000
Fair Value	[7],[8],[9],[12]	$ 284,000
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	[1],[2],[3]			$ 29,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Investment percentage on net assets		0.30%	[8],[10]	0.40%	[2],[11]
Cost of investment		$ 2,742,000	[7],[8],[9],[11]	$ 2,745,000	[1],[2],[3]
Fair Value		5,536,000	[7],[8],[9],[11],[12]	4,809,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment		287,000	[7],[8],[9],[35]	287,000	[1],[2],[3],[5]
Fair Value		549,000	[7],[8],[9],[12],[35]	196,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc.
Schedule Of Investments [Line Items]
Cost of investment		1,216,000	[7],[8],[9]	1,216,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			51,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		160,000	[7],[8],[9]	160,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			5,000
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		29,000	[7],[8],[9]	29,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			29,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 10, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		410,000	[7],[8],[9]	410,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			12,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Warrant Investment Date September 10, 2021 Expiration Date September 10, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		617,000	[7],[8],[9]	617,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			5,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		106,000	[7],[8],[9]	106,000	[1],[2],[3]
Fair Value		134,000	[7],[8],[9],[12]	174,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Cost of investment		33,000	[7],[8],[9]	36,000	[1],[2],[3]
Fair Value		519,000	[7],[8],[9],[12]	688,000	[1],[2],[3],[4]
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		26,000	[7],[8],[9],[20],[27]	29,000	[1],[2],[3],[6]
Fair Value		433,000	[7],[8],[9],[12],[20],[27]	586,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		7,000	[7],[8],[9],[20]	7,000	[1],[2],[3],[6]
Fair Value		86,000	[7],[8],[9],[12],[20]	102,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Warrant Investment Date October 5, 2022 Expiration Date October 5, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		181,000	[7],[8],[9],[20]	181,000	[1],[2],[3],[6]
Fair Value	[1],[2],[3],[4],[6]			29,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		115,000	[7],[8],[9]	115,000	[1],[2],[3]
Fair Value		4,239,000	[7],[8],[9],[12]	3,535,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc.
Schedule Of Investments [Line Items]
Cost of investment		657,000	[7],[8],[9]	657,000	[1],[2],[3]
Fair Value	[1],[2],[3]			35,000
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		111,000	[7],[8],[9]	111,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies PSB Holdings, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 29, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		546,000	[7],[8],[9]	546,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			35,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		68,000	[7],[8],[9]	68,000	[1],[2],[3]
Fair Value		46,000	[7],[8],[9],[12]	28,000	[1],[2],[3],[4]
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		79,000	[7],[8],[9]	79,000	[1],[2],[3]
Fair Value		$ 49,000	[7],[8],[9],[12]	$ 73,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technolog
Schedule Of Investments [Line Items]
Investment percentage on net assets	[8],[11]	0.30%
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[2],[11]			0.40%
Cost of investment		$ 6,090,000	[7],[8],[9],[11]	$ 5,672,000	[1],[2],[3]
Fair Value		5,333,000	[7],[8],[9],[11],[12]	4,365,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Bolb, Inc Type of Investment Warrant Investment Date October 12, 2021 Expiration Date October 12, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		35,000	[7],[8],[9]	36,000	[1],[2],[3]
Fair Value		1,000	[7],[8],[9],[12]	1,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Cost of investment		7,000	[7],[8],[9],[25]	7,000	[1],[2],[3]
Fair Value		4,411,000	[7],[8],[9],[12],[25]	3,029,000	[1],[2],[3],[4],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value		235,000	[7],[8],[9],[12],[24],[25],[35]	205,000	[1],[2],[3],[4],[5],[26],[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]
Fair Value	[1],[2],[3],[4],[5],[26],[40]			35,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value		1,352,000	[7],[8],[9],[12],[24],[25],[35]	1,326,000	[1],[2],[3],[4],[5],[26],[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]
Cost of investment		7,000	[7],[8],[9],[24],[25],[35]	7,000	[1],[2],[3],[5],[26],[40]
Fair Value		2,343,000	[7],[8],[9],[12],[24],[25],[35]	1,047,000	[1],[2],[3],[4],[5],[26],[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]
Fair Value		481,000	[7],[8],[9],[12],[24],[25],[35]	416,000	[1],[2],[3],[4],[5],[26],[40]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		4,614,000	[7],[8],[9]	4,614,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 14, 2020 Expiration Date February 14, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		9,000	[7],[8],[9]	9,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date February 18, 2022 Expiration Date February 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		4,246,000	[7],[8],[9]	4,246,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Footprint International Holding, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		359,000	[7],[8],[9]	359,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Cost of investment		854,000	[7],[8],[9]	853,000	[1],[2],[3]
Fair Value		596,000	[7],[8],[9],[12]	891,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		284,000	[7],[8],[9]	283,000
Fair Value		238,000	[7],[8],[9],[12]	350,000	[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		344,000	[7],[8],[9]	344,000	[1],[2],[3]
Fair Value		221,000	[7],[8],[9],[12]	338,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		226,000	[7],[8],[9]	226,000	[1],[2],[3]
Fair Value		137,000	[7],[8],[9],[12]	203,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Cost of investment		580,000	[7],[8],[9]	162,000	[1],[2],[3]
Fair Value		325,000	[7],[8],[9],[12]	444,000	[1],[2],[3],[4]
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		75,000	[7],[8],[9],[20],[35]	75,000	[1],[2],[3],[5],[6]
Fair Value		114,000	[7],[8],[9],[12],[20],[35]	310,000	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	418,000
Fair Value	[7],[8],[9],[12],[20],[35]	160,000
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		87,000	[7],[8],[9],[20],[35]	87,000	[1],[2],[3],[5],[6]
Fair Value		51,000	[7],[8],[9],[12],[20],[35]	134,000	[1],[2],[3],[4],[5],[6]
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		66,000	[7],[8],[9],[20]	66,000	[1],[2],[3],[6],[32]
Fair Value				123,000	[1],[2],[3],[4],[6],[32]	$ 174,000	[7],[8],[9],[12],[20]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		93,000	[7],[8],[9]	93,000	[1],[2],[3],[32]
Fair Value				103,000	[1],[2],[3],[4],[32]	29,000	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Cost of investment		462,000	[7],[8],[9]	462,000	[1],[2],[3],[32]
Fair Value				4,095,000	[1],[2],[3],[4],[32]	2,951,000	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Cost of investment		391,000	[7],[8],[9],[35]	391,000	[1],[2],[3],[5],[32]
Fair Value				3,467,000	[1],[2],[3],[4],[5],[32]	2,499,000	[7],[8],[9],[12],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2
Schedule Of Investments [Line Items]
Cost of investment		71,000	[7],[8],[9],[35]	71,000	[1],[2],[3],[5],[32]
Fair Value				628,000	[1],[2],[3],[4],[5],[32]	452,000	[7],[8],[9],[12],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	493,000
Fair Value	[7],[8],[9],[12]					0
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[32]			493,000
Fair Value	[1],[2],[3],[4],[32]			17,000
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		58,000	[7],[8],[9]	58,000	[1],[2],[3],[32]
Fair Value				6,000	[1],[2],[3],[4],[32]	0	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		258,000	[7],[8],[9]	258,000	[1],[2],[3],[32]
Fair Value				6,000	[1],[2],[3],[4],[32]	0	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		$ 177,000	[7],[8],[9]	177,000	[1],[2],[3],[32]
Fair Value				$ 5,000	[1],[2],[3],[4],[32]	0	[7],[8],[9],[12]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.20%	[8]	0.10%	[2],[32]
Cost of investment		$ 1,560,000	[7],[8],[9],[11]	$ 1,573,000	[1],[2],[3],[32]
Fair Value		3,533,000	[7],[8],[9],[11],[12]	4,667,000	[1],[2],[3],[4],[32]
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		135,000	[7],[8],[9],[35]	135,000	[1],[2],[3],[5],[32]
Fair Value				135,000	[1],[2],[3],[4],[5],[32]	70,000	[7],[8],[9],[12],[35]
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		25,000	[7],[8],[9],[20],[27],[35]	29,000	[1],[2],[3],[6],[32]
Fair Value				35,000	[1],[2],[3],[4],[6],[32]	62,000	[7],[8],[9],[12],[20],[27],[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		89,000	[7],[8],[9],[20],[27],[35]	95,000	[1],[2],[3],[6],[32]
Fair Value				102,000	[1],[2],[3],[4],[6],[32]	184,000	[7],[8],[9],[12],[20],[27],[35]
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		37,000	[7],[8],[9],[20],[27],[35]	40,000	[1],[2],[3],[6],[32]
Fair Value				35,000	[1],[2],[3],[4],[6],[32]	61,000	[7],[8],[9],[12],[20],[27],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[32]			160,000
Fair Value	[1],[2],[3],[4],[32]			22,000
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		80,000	[7],[8],[9],[35]	80,000	[1],[2],[3],[5],[32]
Fair Value				11,000	[1],[2],[3],[4],[5],[32]	1,000	[7],[8],[9],[12],[35]
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		80,000	[7],[8],[9],[35]	80,000	[1],[2],[3],[5],[32]
Fair Value				11,000	[1],[2],[3],[4],[5],[32]	1,000	[7],[8],[9],[12],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	151,000
Fair Value	[7],[8],[9],[12]					307,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[32]			164,000
Fair Value	[1],[2],[3],[4],[32]			$ 172,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	$ 160,000
Fair Value	[7],[8],[9],[12]					$ 2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[7],[8],[9]	0%	[2],[32]
Cost of investment		$ 134,000	[7],[8],[9],[11]	$ 134,000	[1],[2],[3]
Fair Value		48,000	[7],[8],[9],[11],[12]	330,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		38,000	[7],[8],[9]	38,000	[1],[2],[3]
Fair Value		24,000	[7],[8],[9],[12]	39,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		96,000	[7],[8],[9]	96,000	[1],[2],[3]
Fair Value		$ 24,000	[7],[8],[9],[12]	$ 291,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[7],[8],[9]	0.10%	[2]
Cost of investment		$ 162,000	[7],[8],[9],[11]	$ 293,000	[1],[2],[3]
Fair Value		331,000	[7],[8],[9],[11]	1,357,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials 3DEO, Inc. Type of Investment Warrant Investment Date February 23, 2022 Expiration Date February 23, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		93,000	[7],[8],[9]	93,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		69,000	[7],[8],[9]	200,000	[1],[2],[3]
Fair Value		331,000	[7],[8],[9],[12]	1,357,000	[1],[2],[3],[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 January 14, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			7,000
Fair Value	[1],[2],[3],[4],[5]			47,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			2,000
Fair Value	[1],[2],[3],[4],[5]			15,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			4,000
Fair Value	[1],[2],[3],[4],[5]			27,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		65,000	[7],[8],[9],[35]	65,000	[1],[2],[3],[5]
Fair Value		326,000	[7],[8],[9],[12],[35]	437,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			110,000
Fair Value	[1],[2],[3],[4],[5]			750,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3],[5]			4,000
Fair Value	[1],[2],[3],[4],[5]			24,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Cost of investment		4,000	[7],[8],[9],[35]	8,000	[1],[2],[3],[5]
Fair Value		$ 5,000	[7],[8],[9],[12],[35]	57,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			748,000
Fair Value	[1],[2],[3],[4]			$ 464,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[7],[8],[9]	0%	[2]
Cost of investment		$ 798,000	[7],[8],[9],[11]	$ 798,000	[1],[2],[3]
Fair Value		865,000	[7],[8],[9],[11]	463,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Warrant Investment Date October 17, 2022 Expiration Date October 17, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		374,000	[7],[8],[9]	374,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			1,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		282,000	[7],[8],[9]	282,000	[1],[2],[3]
Fair Value		130,000	[7],[8],[9],[12]	201,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A
Schedule Of Investments [Line Items]
Cost of investment		40,000	[7],[8],[9],[35]	40,000	[1],[2],[3],[5]
Fair Value		31,000	[7],[8],[9],[12],[35]	71,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 28, 2028 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		34,000	[7],[8],[9]	34,000	[1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		68,000	[7],[8],[9]	68,000	[1],[2],[3]
Fair Value		$ 704,000	[7],[8],[9],[12]	$ 190,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.10%	[7],[8],[9]	0%	[2]
Cost of investment	[7],[8],[9],[11]	$ 1,948,000
Fair Value	[7],[8],[9],[11]	1,373,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20]	686,000
Fair Value	[7],[8],[9],[12],[20]	571,000
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		493,000	[7],[8],[9],[20],[35]	$ 377,000	[1],[2],[3],[5],[6]
Fair Value		116,000	[7],[8],[9],[12],[20],[35]	217,000	[1],[2],[3],[4],[5],[6]
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		29,000	[7],[8],[9],[20],[35]	29,000	[1],[2],[3],[5],[6]
Fair Value		5,000	[7],[8],[9],[12],[20],[35]	25,000	[1],[2],[3],[4],[5],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	305,000
Fair Value	[7],[8],[9],[12],[20],[35]	281,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	110,000
Fair Value	[7],[8],[9],[12],[20],[35]	98,000
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	[1],[2],[3],[5],[6]			71,000
Fair Value	[1],[2],[3],[4],[5],[6]			70,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A Preferred
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	54,000
Fair Value	[7],[8],[9],[12],[20],[35]	75,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2023 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	151,000
Fair Value	[7],[8],[9],[12],[20],[35]	91,000
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	[1],[2],[3],[5]			151,000
Fair Value	[1],[2],[3],[4],[5]			47,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	120,000
Fair Value	[7],[8],[9],[12],[20],[35]	136,000
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	[1],[2],[3],[5],[6]			120,000
Fair Value	[1],[2],[3],[4],[5],[6]			$ 105,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	181,000
Fair Value	[7],[8],[9],[12]	$ 80,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services
Schedule Of Investments [Line Items]
Investment percentage on net assets	[7],[8],[9],[11]	0.10%
Cost of investment	[7],[8],[9],[11]	$ 1,988,000
Fair Value	[7],[8],[9],[11],[12]	1,602,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	895,000
Fair Value	[7],[8],[9],[12]	907,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Preferred Series 3
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	644,000
Fair Value	[7],[8],[9],[12],[35]	251,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Preferred Class A Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	320,000
Fair Value	[7],[8],[9],[12]	318,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Preferred Class B
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	129,000
Fair Value	[7],[8],[9],[12],[35]	$ 126,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.20%	[7],[8],[9]	0%	[2]
Cost of investment		$ 3,242,000	[7],[8],[9],[11]	$ 677,000	[1],[2],[3]
Fair Value		2,648,000	[7],[8],[9],[11]	36,000	[1],[2],[3],[4]
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	[1],[2],[3]			1,000
Fair Value	[1],[2],[3],[4]			3,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight, Inc. Type of Investment Warrant Investment Date October 1, 2022 Expiration Date June 23, 1932 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	1,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Cost of investment		2,865,000	[7],[8],[9]	473,000	[1],[2],[3]
Fair Value	[7],[8],[9],[12]	2,428,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA
Schedule Of Investments [Line Items]
Fair Value	[7],[8],[9],[12],[25],[35]	7,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 24, 2029 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		209,000	[7],[8],[9],[25]	208,000	[1],[2],[3]
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	[7],[8],[9],[25]	265,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date November 10, 2021 Expiration Date November 10, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			265,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[25],[35]	2,391,000
Fair Value	[7],[8],[9],[12],[25],[35]	2,399,000
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]
Fair Value	[7],[8],[9],[12],[25]	22,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc.
Schedule Of Investments [Line Items]
Cost of investment		376,000	[7],[8],[9]	203,000	[1],[2],[3]
Fair Value		44,000	[7],[8],[9],[12]	33,000	[1],[2],[3],[4]
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		34,000	[7],[8],[9]	34,000	[1],[2],[3]
Fair Value		6,000	[7],[8],[9],[12]	14,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	173,000
Fair Value	[7],[8],[9],[12]	31,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		21,000	[7],[8],[9]	21,000	[1],[2],[3]
Fair Value		5,000	[7],[8],[9],[12]	12,000	[1],[2],[3],[4]
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	[7],[8],[9]	148,000
Fair Value	[7],[8],[9],[12]	2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			148,000
Fair Value	[1],[2],[3],[4]			$ 7,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1
Schedule Of Investments [Line Items]
Fair Value	[7],[8],[9],[12]	$ 176,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.20%	[7],[8],[9]	0.20%	[2]
Cost of investment		$ 2,091,000	[11]	$ 2,063,000	[1],[2],[3]
Fair Value		2,863,000	[11]	2,406,000	[1],[2],[3],[4]
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		21,000	[7],[8],[9]	21,000	[1],[2],[3]
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		440,000	[7],[8],[9],[20]	733,000	[1],[2],[3]
Fair Value		592,000	[7],[8],[9],[12],[20]	730,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20],[35]	166,000
Fair Value	[7],[8],[9],[12],[20],[35]	130,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Cost of investment		51,000	[7],[8],[9],[35]	51,000	[1],[2],[3]
Fair Value		965,000	[7],[8],[9],[12],[35]	593,000	[1],[2],[3],[4]
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		9,000	[7],[8],[9],[35]	9,000	[1],[2],[3],[5]
Fair Value		178,000	[7],[8],[9],[12],[35]	109,000	[1],[2],[3],[4],[5]
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		42,000	[7],[8],[9],[35]	42,000	[1],[2],[3],[5]
Fair Value		787,000	[7],[8],[9],[12],[35]	484,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	166,000
Fair Value	[7],[8],[9],[12],[35]	25,000
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		83,000	[7],[8],[9],[35]	83,000	[1],[2],[3],[5]
Fair Value		10,000	[7],[8],[9],[12],[35]	14,000	[1],[2],[3],[4],[5]
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		83,000	[7],[8],[9],[35]	83,000	[1],[2],[3],[5]
Fair Value		15,000	[7],[8],[9],[12],[35]	19,000	[1],[2],[3],[4],[5]
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		806,000	[7],[8],[9],[35]	806,000	[1],[2],[3],[5]
Fair Value		869,000	[7],[8],[9],[12],[35]	861,000	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Cost of investment		153,000	[7],[8],[9]	153,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			51,000
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		54,000	[7],[8],[9]	54,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			17,000
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		99,000	[7],[8],[9]	99,000	[1],[2],[3]
Fair Value	[1],[2],[3],[4]			34,000
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		84,000	[7],[8],[9]	84,000	[1],[2],[3]
Fair Value		81,000	[7],[8],[9],[12]	86,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	155,000
Fair Value	[7],[8],[9],[12]	151,000
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		49,000	[7],[8],[9],[20]	49,000	[1],[2],[3],[6]
Fair Value		$ 50,000	[7],[8],[9],[12],[20]	$ 52,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0.30%	[7],[8],[9]	0.30%	[2]
Cost of investment	[7],[8],[9],[11]	$ 4,752,000
Fair Value	[7],[8],[9],[11],[12]	5,913,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Cost of investment	[1],[2],[3]			$ 3,001,000
Fair Value	[1],[2],[3],[4]			3,804,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	1,019,000
Fair Value	[7],[8],[9]	1,209,000
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		84,000	[7],[8],[9],[20],[27]	93,000	[1],[2],[3],[6]
Fair Value		260,000	[7],[8],[9],[12],[20],[27]	1,122,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	935,000
Fair Value	[7],[8],[9]	949,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Cost of investment		160,000	[7],[8],[9]	160,000	[1],[2],[3]
Fair Value		2,000	[7],[8],[9],[12]	58,000	[1],[2],[3],[4]
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		121,000	[7],[8],[9]	121,000	[1],[2],[3]
Fair Value		2,000	[7],[8],[9],[12]	49,000	[1],[2],[3],[4]
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	[1],[2],[3]			39,000
Fair Value	[1],[2],[3],[4]			9,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	39,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment		144,000	[7],[8],[9],[20],[27]	237,000	[1],[2],[3],[6]
Fair Value		51,000	[7],[8],[9],[12],[20],[27]	146,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	419,000
Fair Value	[7],[8],[9],[12]	367,000
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		1,973,000	[7],[8],[9],[19],[20],[36]	2,255,000	[1],[2],[3]
Fair Value		3,218,000	[7],[8],[9],[12],[19],[20],[36]	2,255,000	[1],[2],[3],[4]
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],[2],[3],[5]			256,000
Fair Value	[1],[2],[3],[4],[5]			$ 223,000
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 A
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[35]	$ 256,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[7],[8],[9]	0%	[2]
Cost of investment		$ 784,000	[7],[8],[9],[11]	$ 333,000	[1],[2],[3]
Fair Value		482,000	[7],[8],[9],[11],[12]	344,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc.
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	714,000
Fair Value	[7],[8],[9],[12]	389,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date April 11, 2024 Expiration Date April 11, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	254,000
Fair Value	[7],[8],[9],[12]	181,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	128,000
Fair Value	[7],[8],[9],[12]	71,000
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		332,000	[7],[8],[9]	333,000	[1],[2],[3]
Fair Value		137,000	[7],[8],[9],[12]	$ 344,000	[1],[2],[3],[4]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9],[20]	70,000
Fair Value	[7],[8],[9],[12],[20]	$ 93,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Investment percentage on net assets	[11]	0%	[7],[8],[9],[10]	0%	[2]
Cost of investment		$ 721,000	[7],[8],[9],[11]	$ 601,000	[1],[2],[3]
Fair Value		231,000	[7],[8],[9],[11],[12]	394,000	[1],[2],[3],[4]
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		408,000	[7],[8],[9],[20]	383,000	[1],[2],[3],[6]
Fair Value		94,000	[7],[8],[9],[12],[20]	394,000	[1],[2],[3],[4],[6]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Cost of investment		218,000	[7],[8],[9]	218,000	[1],[2],[3]
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		7,000	[7],[8],[9],[33],[35]	7,000	[1],[2],[3],[5],[42]
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		35,000	[7],[8],[9],[33],[35]	35,000	[1],[2],[3],[5],[42]
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		3,000	[7],[8],[9],[33],[35]	3,000	[1],[2],[3],[5],[42]
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		3,000	[7],[8],[9],[33],[35]	3,000	[1],[2],[3],[5],[42]
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		170,000	[7],[8],[9],[33],[35]	$ 170,000	[1],[2],[3],[5],[42]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Expiration Date April 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Cost of investment	[7],[8],[9]	95,000
Fair Value	[7],[8],[9],[12]	$ 137,000
Investment, Identifier [Axis]: Prime Rate
Schedule Of Investments [Line Items]
Variable interest rate		8%		8.50%
Investment, Identifier [Axis]: SOFR
Schedule Of Investments [Line Items]
Variable interest rate				5.35%
Investment, Identifier [Axis]: SOFR 3-Month Term Rate
Schedule Of Investments [Line Items]
Variable interest rate		4.59%
Investment, Identifier [Axis]: SOFR 30 Day Forward Rate
Schedule Of Investments [Line Items]
Variable interest rate		4.82%
Investment, Identifier [Axis]: Total Control Investments
Schedule Of Investments [Line Items]
Fair Value				$ 32,861,000				37,313,000
Investment, Identifier [Axis]: Total Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value				$ 44,196,000				$ 38,841,000
Canada
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2		2
Cost of investment		$ 11,457,000		$ 28,866,000
Fair Value		$ 11,517,000		$ 11,027,000
Europe
Schedule Of Investments [Line Items]
Number of foreign domiciled portfolio companies | Equipment		2		2
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of 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. 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. 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. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion . All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2024, 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 3.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Value as a percent of net assets Value as a percent of net assets Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs. All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. As of September 30, 2024, the Prime Rate was 8.00 % and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate and 3-Month Term Rate were 4.82 % and 4.59 %, respectively. 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 . 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. 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 represe nts 13.4 % of the Company’s total assets as of September 30, 2024 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion. 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. Investment is on non-accrual status as of December 31, 2023 , and is therefore considered non-income producing. Investment is on non-accrual status as of September 30, 2024 and is therefore considered non-income producing. 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"). 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. EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” 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. 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. 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. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has an unfunded commitment as of September 30, 2024 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. 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 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.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($)		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Schedule Of Investments [Line Items]
Fair Value, beginning balance				$ 1,275,180,000
Realized Gain/(Loss)		$ (13,880,000)		(19,016,000)		$ (28,844,000)
Fair Value, ending balance		1,686,862,000		1,686,862,000			$ 1,275,180,000
Investment, Identifier [Axis]: Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,335,000		1,528,000	1,528,000
Gross Additions				18,076,000	[1]		11,006,000	[2]
Gross Reductions				0	[3]		(2,328,000)	[4]
Realized Gain/(Loss)							(26,251,000)
Net change in Unrealized (Depreciation)/ Appreciation				3,442,000			27,380,000
Fair Value, ending balance		32,853,000		32,853,000			11,335,000
Interest Income				1,806,000			1,025,000
Investment, Identifier [Axis]: Affiliate Investments EPT 16, LLC
Schedule Of Investments [Line Items]
Gross Additions	[1]			4,000,000
Fair Value, ending balance		4,000,000		4,000,000
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance						1,528,000	1,528,000
Gross Reductions	[4]						(2,328,000)
Realized Gain/(Loss)							(26,251,000)
Net change in Unrealized (Depreciation)/ Appreciation							27,051,000
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.
Schedule Of Investments [Line Items]
Gross Additions	[1]			6,674,000
Net change in Unrealized (Depreciation)/ Appreciation				87,000
Fair Value, ending balance		6,761,000		6,761,000
Interest Income				200,000
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,335,000
Gross Additions	[1]			7,401,000
Net change in Unrealized (Depreciation)/ Appreciation				305,000
Fair Value, ending balance		19,041,000		19,041,000			11,335,000
Interest Income				1,606,000
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,335,000
Gross Additions	[2]						11,006,000
Net change in Unrealized (Depreciation)/ Appreciation							329,000
Fair Value, ending balance							11,335,000
Interest Income							1,025,000
Investment, Identifier [Axis]: Affiliate Investments Trinity Capital Adviser, LLC
Schedule Of Investments [Line Items]
Gross Additions	[1]			1,000
Net change in Unrealized (Depreciation)/ Appreciation				3,050,000
Fair Value, ending balance		3,051,000		3,051,000
Investment, Identifier [Axis]: Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				55,850,000
Gross Additions	[1]			30,158,000
Gross Reductions	[3]			(11,390,000)
Realized Gain/(Loss)				(3,916,000)
Net change in Unrealized (Depreciation)/ Appreciation				7,407,000
Fair Value, ending balance		78,109,000		78,109,000			55,850,000
Interest Income				6,223,000
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP
Schedule Of Investments [Line Items]
Fair Value, beginning balance				4,222,000		7,521,000	7,521,000
Gross Additions				988,000	[1]		500,000	[2]
Gross Reductions	[3]			(7,458,000)
Realized Gain/(Loss)				(3,916,000)
Net change in Unrealized (Depreciation)/ Appreciation				6,164,000			(3,799,000)
Fair Value, ending balance							4,222,000
Interest Income				0
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				11,386,000		11,879,000	11,879,000
Gross Additions				748,000	[1]		1,717,000	[2]
Gross Reductions				(1,366,000)	[3]		(1,655,000)	[4]
Net change in Unrealized (Depreciation)/ Appreciation				2,097,000			(555,000)
Fair Value, ending balance		12,865,000		12,865,000			11,386,000
Interest Income				921,000			2,116,000
Investment, Identifier [Axis]: Control Investments Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				22,989,000
Gross Additions	[1]			28,225,000
Gross Reductions	[3]			(2,416,000)
Net change in Unrealized (Depreciation)/ Appreciation				(751,000)
Fair Value, ending balance		48,047,000		48,047,000			22,989,000
Interest Income				3,872,000
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				8,000		139,000	139,000
Net change in Unrealized (Depreciation)/ Appreciation				129,000			(131,000)
Fair Value, ending balance		137,000		137,000			8,000
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				16,745,000		17,274,000	17,274,000
Gross Additions				197,000	[1]		420,000	[2]
Gross Reductions				(150,000)	[3]		(550,000)	[4]
Net change in Unrealized (Depreciation)/ Appreciation				(232,000)			(399,000)
Fair Value, ending balance		16,560,000		16,560,000			16,745,000
Interest Income				1,380,000			1,997,000
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance				500,000		500,000	500,000
Fair Value, ending balance		500,000		500,000			500,000
Interest Income				50,000			66,000
Investment, Identifier [Axis]: Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				67,185,000
Gross Additions	[1]			48,234,000
Gross Reductions	[3]			(11,390,000)
Realized Gain/(Loss)				(3,916,000)
Net change in Unrealized (Depreciation)/ Appreciation				10,849,000
Fair Value, ending balance		110,962,000		110,962,000			67,185,000
Interest Income				8,029,000
Investment, Identifier [Axis]: Formation Transactions
Schedule Of Investments [Line Items]
Fair Value, beginning balance				0
Fair Value, ending balance		0		0			0
Investment, Identifier [Axis]: InvestmentOwnedAtCost
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			33,000
Fair Value, ending balance	[5],[6],[7],[8]						33,000
Investment, Identifier [Axis]: Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			355,000
Fair Value, ending balance	[5],[6],[7],[8]						355,000
Investment, Identifier [Axis]: Investments- United States SaaS
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			727,000
Fair Value, ending balance	[5],[6],[7],[8]						727,000
Investment, Identifier [Axis]: 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, beginning balance	[5],[6],[7],[8],[9],[10]			211,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						211,000
Investment, Identifier [Axis]: 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, beginning balance	[5],[6],[7],[8],[9],[10]			306,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						306,000
Investment, Identifier [Axis]: 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, beginning balance	[5],[6],[7],[8],[9]			572,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						572,000
Investment, Identifier [Axis]: 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, beginning balance	[5],[6],[7],[8],[9],[10]			300,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						300,000
Investment, Identifier [Axis]: 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	[5],[6],[7],[8],[9]			456,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						456,000
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,761,000
Fair Value, ending balance		8,535,000	[11],[12],[13],[14],[15]	8,535,000	[11],[12],[13],[14],[15]		4,761,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Goldman Sachs Financial Square Government Institutional Fund
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,088,000
Fair Value, ending balance		919,000	[11],[12],[13],[14]	919,000	[11],[12],[13],[14]		3,088,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Cash and Cash Equivalents Other cash accounts
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,673,000
Fair Value, ending balance		7,616,000	[11],[12],[13],[14]	7,616,000	[11],[12],[13],[14]		1,673,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[16]			1,222,077,000
Fair Value, ending balance	[5],[6],[7]	1,574,714,000		1,574,714,000			1,222,077,000	[16]
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,189,353,000
Fair Value, ending balance	[5],[6],[7]						1,189,353,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Kymeta CorporationType of Investment Secured Loan Investment Date July 3, 2024 Maturity August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17]	9,534,000		9,534,000
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	[5],[6],[7]			2,277,000
Fair Value, ending balance	[5],[6],[7]						2,277,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			171,321,000
Fair Value, ending balance	[5],[6],[7]						171,321,000
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, beginning balance	[5],[6],[7],[8],[10]			12,904,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						12,904,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			25,306,000
Fair Value, ending balance	[5],[6],[7]						25,306,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			15,420,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						15,420,000
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, beginning balance	[5],[6],[7],[8],[10]			983,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						983,000
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, beginning balance	[5],[6],[7],[8],[10]			912,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						912,000
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, beginning balance	[5],[6],[7],[8]			2,163,000
Fair Value, ending balance	[5],[6],[7],[8]						2,163,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[18]			278,000
Fair Value, ending balance	[5],[6],[7],[8],[18]						278,000
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, beginning balance	[5],[6],[7],[8],[10]			2,808,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						2,808,000
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, beginning balance	[5],[6],[7],[8],[18]			2,955,000
Fair Value, ending balance	[5],[6],[7],[8],[18]						2,955,000
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, beginning balance	[5],[6],[7],[8],[10]			1,398,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						1,398,000
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, beginning balance	[5],[6],[7],[8],[10]			3,923,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						3,923,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Hermeus Corporation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,867,000
Fair Value, ending balance	[5],[6],[7],[8]						4,867,000
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, beginning balance	[5],[6],[7],[8],[10]			1,808,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						1,808,000
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, beginning balance	[5],[6],[7],[8],[10]			728,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						728,000
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, beginning balance	[5],[6],[7],[8],[10]			1,333,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						1,333,000
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, beginning balance	[5],[6],[7],[8],[10]			998,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						998,000
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, beginning balance	[5],[6],[7],[8]			39,999,000
Fair Value, ending balance	[5],[6],[7],[8]						39,999,000
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, beginning balance	[5],[6],[7],[8],[19]			68,422,000
Fair Value, ending balance	[5],[6],[7],[8],[19]						68,422,000
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 12.8%; EOT 1.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20],[21]	48,196,000		48,196,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Rocket Labs USA, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			108,421,000
Fair Value, ending balance	[5],[6],[7],[8]						108,421,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity April 30, 2025 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7]	500,000		500,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity August 1, 2029 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7],[18]	29,294,000		29,294,000
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, beginning balance	[5],[6],[7],[18]			4,403,000
Fair Value, ending balance	[5],[6],[7],[18]						4,403,000
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],[7],[14],[18]	3,174,000		3,174,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			19,990,000
Fair Value, ending balance	[5],[6],[7]						19,990,000
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, beginning balance	[5],[6],[7],[18]			19,990,000
Fair Value, ending balance	[5],[6],[7],[18]						19,990,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			39,138,000
Fair Value, ending balance	[5],[6],[7]						39,138,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,106,000
Fair Value, ending balance	[5],[6],[7]						9,106,000
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, beginning balance	[5],[6],[7],[8],[10]			321,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						321,000
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, beginning balance	[5],[6],[7],[8],[10]			8,785,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						8,785,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			25,275,000
Fair Value, ending balance	[5],[6],[7]						25,275,000
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, beginning balance	[5],[6],[7],[18],[22]			2,528,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						2,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity 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, beginning balance	[5],[6],[7],[18],[22]			5,053,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						5,053,000
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, beginning balance	[5],[6],[7],[18],[22]			2,022,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						2,022,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity 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, beginning balance	[5],[6],[7],[18],[22]			2,528,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						2,528,000
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, beginning balance	[5],[6],[7],[18],[22]			2,528,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						2,528,000
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, beginning balance	[5],[6],[7],[18],[22]			3,033,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						3,033,000
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, beginning balance	[5],[6],[7],[18],[22]			5,055,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						5,055,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities - United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,757,000
Fair Value, ending balance	[5],[6],[7]						4,757,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			11,027,000
Fair Value, ending balance	[5],[6],[7]	6,448,000		6,448,000			11,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			6,805,000
Fair Value, ending balance	[5],[6],[7]	365,000		365,000			6,805,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii Building Solutions, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			6,805,000
Fair Value, ending balance	[5],[6],[7]						6,805,000
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	[5],[6],[7],[19],[23]			4,091,000
Fair Value, ending balance	[5],[6],[7],[19],[23]						4,091,000
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	[5],[6],[7],[23]			2,045,000
Fair Value, ending balance	[5],[6],[7],[23]						2,045,000
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, beginning balance	[5],[6],[7],[8],[23]			669,000
Fair Value, ending balance	[5],[6],[7],[8],[23]						669,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24,2024 Maturity Date July 1,2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[20],[24]	365,000		365,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,222,000
Fair Value, ending balance	[5],[6],[7]	6,083,000		6,083,000			4,222,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[20],[24],[25]	6,083,000		6,083,000
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	[5],[6],[7],[18],[19],[23],[26]			4,222,000
Fair Value, ending balance	[5],[6],[7],[18],[19],[23],[26]						4,222,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			21,697,000
Fair Value, ending balance	[5],[6],[7]	14,689,000		14,689,000			21,697,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			12,202,000
Fair Value, ending balance	[5],[6],[7]	6,610,000		6,610,000			12,202,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[19]			12,202,000
Fair Value, ending balance	[19]	6,610,000	[11],[12],[13]	6,610,000	[11],[12],[13]		12,202,000	[5],[6],[7]
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	[5],[6],[7],[19]			958,000
Fair Value, ending balance	[19]	607,000	[11],[12],[13],[14],[20]	607,000	[11],[12],[13],[14],[20]		958,000	[5],[6],[7]
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	[5],[6],[7],[19]			673,000
Fair Value, ending balance	[19]	397,000	[11],[12],[13],[14],[20]	397,000	[11],[12],[13],[14],[20]		673,000	[5],[6],[7]
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	[5],[6],[7],[19]			8,981,000
Fair Value, ending balance	[19]	4,566,000	[11],[12],[13],[14],[20]	4,566,000	[11],[12],[13],[14],[20]		8,981,000	[5],[6],[7]
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	[5],[6],[7],[19]			1,590,000
Fair Value, ending balance	[19]	1,040,000	[11],[12],[13],[14],[20]	1,040,000	[11],[12],[13],[14],[20]		1,590,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,495,000
Fair Value, ending balance	[5],[6],[7]	8,079,000		8,079,000			9,495,000
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	[5],[6],[7],[8],[19]			9,495,000
Fair Value, ending balance		8,079,000	[11],[12],[13],[17],[20]	8,079,000	[11],[12],[13],[17],[20]		9,495,000	[5],[6],[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7]	1,553,577,000		1,553,577,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[10],[11],[12],[13],[19],[27]	4,392,000		4,392,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[20],[21]	8,604,000		8,604,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[10],[11],[12],[13],[19]	5,419,000		5,419,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[10],[11],[12],[13],[19],[27]	8,338,000		8,338,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[19],[21]	1,944,000		1,944,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			33,090,000
Fair Value, ending balance		88,924,000	[11],[12],[13]	88,924,000	[11],[12],[13]		33,090,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			5,833,000
Fair Value, ending balance	[5],[6],[7],[8]						5,833,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 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	[11],[12],[13],[17]	242,000		242,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20,2022 Maturity Date June 1,2025 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	[5],[6],[7],[8]			473,000
Fair Value, ending balance	[5],[6],[7],[8]						473,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 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	[5],[6],[7],[8]			2,528,000
Fair Value, ending balance	[5],[6],[7],[8]						2,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 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	[11],[12],[13],[17]	1,501,000		1,501,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 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	[11],[12],[13],[17]	1,351,000		1,351,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17,2022 Maturity Date May 1,2025 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	[5],[6],[7],[8]			2,832,000
Fair Value, ending balance	[5],[6],[7],[8]						2,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17]	20,426,000		20,426,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[21]	23,041,000		23,041,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[5],[6],[7]			4,507,000
Fair Value, ending balance		3,183,000	[11],[12],[13],[14],[17]	3,183,000	[11],[12],[13],[14],[17]		4,507,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[5],[6],[7]			7,202,000
Fair Value, ending balance		3,551,000	[11],[12],[13],[14],[17]	3,551,000	[11],[12],[13],[14],[17]		7,202,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17]	2,941,000		2,941,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Secured Loan Investment Date May 18,2021 Maturity Date June 1,2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0% EOT 2.8%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,303,000
Fair Value, ending balance	[5],[6],[7]						5,303,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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	[5],[6],[7]			5,876,000
Fair Value, ending balance		3,991,000	[11],[12],[13],[14],[17]	3,991,000	[11],[12],[13],[14],[17]		5,876,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation 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, beginning balance	[5],[6],[7]			4,369,000
Fair Value, ending balance	[5],[6],[7]						4,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Ambient Photonics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	3,094,000		3,094,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Total Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			22,888,000
Fair Value, ending balance		13,666,000	[11],[12],[13]	13,666,000	[11],[12],[13]		22,888,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[19]			55,795,000
Fair Value, ending balance		56,227,000	[11],[12],[13]	56,227,000	[11],[12],[13]		55,795,000	[5],[6],[7],[8],[10],[19]
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 18.3%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			247,000
Fair Value, ending balance	[5],[6],[7],[8]						247,000
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 22.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			423,000
Fair Value, ending balance	[5],[6],[7],[8]						423,000
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 14.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			849,000
Fair Value, ending balance	[5],[6],[7],[8]						849,000
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 11.4%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			496,000
Fair Value, ending balance	[5],[6],[7],[8]						496,000
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	[5],[6],[7]			87,000
Fair Value, ending balance	[5],[6],[7]						87,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,355,000
Fair Value, ending balance		4,435,000	[11],[12],[13],[14],[17]	4,435,000	[11],[12],[13],[14],[17]		4,355,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1,2026 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	[11],[12],[13],[14],[17]	967,000		967,000
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 1,2026 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	[11],[12],[13],[14],[17]	4,730,000		4,730,000
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,648,000
Fair Value, ending balance	[5],[6],[7]						4,648,000
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 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,073,000
Fair Value, ending balance		5,157,000	[11],[12],[13],[14],[17]	5,157,000	[11],[12],[13],[14],[17]		5,073,000	[5],[6],[7]
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 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,792,000
Fair Value, ending balance		4,874,000	[11],[12],[13],[14],[17]	4,874,000	[11],[12],[13],[14],[17]		4,792,000	[5],[6],[7]
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 1,2026 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	[11],[12],[13],[14],[17]	5,157,000		5,157,000
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 July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,073,000
Fair Value, ending balance	[5],[6],[7]						5,073,000
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	[11],[12],[13],[14],[17],[21]	30,907,000		30,907,000
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 1,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[19]			29,752,000
Fair Value, ending balance	[5],[6],[7],[8],[10],[19]						29,752,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Greenlight Biosciences Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,015,000
Fair Value, ending balance	[5],[6],[7],[8]						2,015,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			24,028,000
Fair Value, ending balance		25,320,000	[11],[12],[13]	25,320,000	[11],[12],[13]		24,028,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			29,615,000
Fair Value, ending balance		34,326,000	[11],[12],[13]	34,326,000	[11],[12],[13]		29,615,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Tarana Wireless, Inc. Type of Investment Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17]	18,872,000		18,872,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date 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, beginning balance	[5],[6],[7],[8],[26]			15,406,000
Fair Value, ending balance		15,454,000	[12],[13],[17],[25]	15,454,000	[12],[13],[17],[25]		15,406,000	[5],[6],[7],[8],[26]
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	[5],[6],[7],[8]			14,209,000
Fair Value, ending balance	[5],[6],[7],[8]						14,209,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			80,578,000
Fair Value, ending balance		53,375,000	[11],[12],[13]	53,375,000	[11],[12],[13]		80,578,000	[6],[7]
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 January 1, 2027 Interest Rate Fixed interest rate 11.9%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	927,000		927,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 16.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,402,000
Fair Value, ending balance	[5],[6],[7]						1,402,000
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	[5],[6],[7]			497,000
Fair Value, ending balance	[5],[6],[7]						497,000
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 October 1, 2026 Interest Rate Fixed interest rate 8.1%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	322,000		322,000
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	[5],[6],[7],[8]			325,000
Fair Value, ending balance	[5],[6],[7],[8]						325,000
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 June 1, 2026 Interest Rate Fixed interest rate 7.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	198,000		198,000
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	[5],[6],[7]			207,000
Fair Value, ending balance	[5],[6],[7]						207,000
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 December 31, 2024 Interest Rate Fixed interest rate 11.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[24]	507,000		507,000
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, beginning balance	[5],[6],[7],[23]			329,000
Fair Value, ending balance	[5],[6],[7],[23]						329,000
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 December 31, 2024 Interest Rate Fixed interest rate 11.9%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[24]	622,000		622,000
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, beginning balance	[5],[6],[7],[23]			403,000
Fair Value, ending balance	[5],[6],[7],[23]						403,000
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 December 31, 2024 Interest Rate Fixed interest rate 8.8%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[24]	410,000		410,000
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	[5],[6],[7],[23]			266,000
Fair Value, ending balance	[5],[6],[7],[23]						266,000
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, beginning balance	[5],[6],[7],[23]			233,000
Fair Value, ending balance	[5],[6],[7],[23]						233,000
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 December 31, 2024 Interest Rate Fixed interest rate 12.3%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[24]	359,000		359,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 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	[11],[12],[13],[14],[17],[28]	4,866,000		4,866,000
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, beginning balance	[5],[6],[7]			4,967,000
Fair Value, ending balance	[5],[6],[7]						4,967,000
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	[11],[12],[13],[14],[17]	5,017,000		5,017,000
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, beginning balance	[5],[6],[7]			5,010,000
Fair Value, ending balance		5,034,000	[11],[12],[13],[14],[17]	5,034,000	[11],[12],[13],[14],[17]		5,010,000	[5],[6],[7]
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	[5],[6],[7]			1,588,000
Fair Value, ending balance		1,402,000	[11],[12],[13],[14],[17]	1,402,000	[11],[12],[13],[14],[17]		1,588,000	[5],[6],[7]
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	[5],[6],[7]			2,015,000
Fair Value, ending balance		1,393,000	[11],[12],[13],[14],[17]	1,393,000	[11],[12],[13],[14],[17]		2,015,000	[5],[6],[7]
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	[5],[6],[7]			14,023,000
Fair Value, ending balance		9,709,000	[11],[12],[13],[14],[17]	9,709,000	[11],[12],[13],[14],[17]		14,023,000	[5],[6],[7]
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	[5],[6],[7]			5,099,000
Fair Value, ending balance		4,283,000	[11],[12],[13],[14],[17]	4,283,000	[11],[12],[13],[14],[17]		5,099,000	[5],[6],[7]
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, beginning balance	[5],[6],[7]			4,033,000
Fair Value, ending balance		4,059,000	[11],[12],[13],[14],[17]	4,059,000	[11],[12],[13],[14],[17]		4,033,000	[5],[6],[7]
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	[5],[6],[7]			2,719,000
Fair Value, ending balance		2,151,000	[11],[12],[13],[14],[17]	2,151,000	[11],[12],[13],[14],[17]		2,719,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Eterneva, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,224,000
Fair Value, ending balance		1,447,000	[11],[12],[13]	1,447,000	[11],[12],[13]		2,224,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,231,000
Fair Value, ending balance	[5],[6],[7]						1,231,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Molekule, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,898,000		1,898,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Ogee, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,977,000
Fair Value, ending balance		14,917,000	[11],[12],[13]	14,917,000	[11],[12],[13]		9,977,000	[5],[6],[7]
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	[5],[6],[7]			16,038,000
Fair Value, ending balance	[5],[6],[7]						16,038,000
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	[11],[12],[13]	11,102,000		11,102,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Total Rinse, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			9,132,000
Fair Value, ending balance		8,342,000	[11],[12],[13]	8,342,000	[11],[12],[13]		9,132,000	[5],[6],[7]
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 December 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	6,348,000		6,348,000
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, beginning balance	[5],[6],[7],[8]			8,721,000
Fair Value, ending balance	[5],[6],[7],[8]						8,721,000
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, beginning balance	[5],[6],[7]			5,515,000
Fair Value, ending balance		5,768,000	[11],[12],[13],[14],[17]	5,768,000	[11],[12],[13],[14],[17]		5,515,000	[5],[6],[7]
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, beginning balance	[5],[6],[7],[8],[10]			23,226,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						23,226,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			35,553,000
Fair Value, ending balance		5,263,000	[11],[12],[13]	5,263,000	[11],[12],[13]		35,553,000	[6],[7]
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	[5],[6],[7],[19]			10,137,000
Fair Value, ending balance		5,263,000	[11],[12],[13],[14],[20]	5,263,000	[11],[12],[13],[14],[20]		10,137,000	[5],[6],[7],[19]
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	[5],[6],[7],[23]			759,000
Fair Value, ending balance	[5],[6],[7],[23]						759,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date December 13, 2021 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[23]			4,225,000
Fair Value, ending balance	[5],[6],[7],[23]						4,225,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date February 9, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 10.5%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[23]			9,026,000
Fair Value, ending balance	[5],[6],[7],[23]						9,026,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Core Scientific, Inc. Type of Investment Equipment Financing Investment Date November 19, 2021 Maturity Date December 1, 2024 Interest Rate Fixed interest rate 10.7%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[23]			11,406,000
Fair Value, ending balance	[5],[6],[7],[23]						11,406,000
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	[6],[7]			25,416,000
Fair Value, ending balance	[6],[7]						25,416,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			15,256,000
Fair Value, ending balance		29,441,000	[11],[12],[13]	29,441,000	[11],[12],[13]		15,256,000	[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	13,916,000		13,916,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,971,000
Fair Value, ending balance		1,762,000	[11],[12],[13],[17]	1,762,000	[11],[12],[13],[17]		1,971,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8]			5,841,000
Fair Value, ending balance		5,216,000	[11],[12],[13],[17]	5,216,000	[11],[12],[13],[17]		5,841,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,812,000
Fair Value, ending balance		6,978,000	[11],[12],[13]	6,978,000	[11],[12],[13]		7,812,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[6],[7]			7,444,000
Fair Value, ending balance		8,547,000	[11],[12],[13]	8,547,000	[11],[12],[13]		7,444,000	[6],[7]
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	[5],[6],[7],[8]			1,863,000
Fair Value, ending balance		2,138,000	[11],[12],[13]	2,138,000	[11],[12],[13]		1,863,000	[5],[6],[7],[8]
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	[5],[6],[7],[8]			5,581,000
Fair Value, ending balance		6,409,000	[11],[12],[13]	6,409,000	[11],[12],[13]		5,581,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			128,667,000
Fair Value, ending balance		282,808,000	[11],[12],[13]	282,808,000	[11],[12],[13]		128,667,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate PRIME + 2.8% or Floor rate 11.0% + PIK Fixed Interest Rate 1.5%; EOT 2.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[29]	35,995,000		35,995,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			40,089,000
Fair Value, ending balance	[5],[6],[7]						40,089,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date April 25, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[18]			24,993,000
Fair Value, ending balance		38,017,000	[11],[12],[13],[14],[17]	38,017,000	[11],[12],[13],[14],[17]		24,993,000	[5],[6],[7],[18]
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	[5],[6],[7],[18]			15,096,000
Fair Value, ending balance	[5],[6],[7],[18]						15,096,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Busboot, Inc. Type of Investment Secured Loan Investment Date April 1, 2024 Maturity Date October 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[20],[30]	8,457,000		8,457,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[29]	4,879,000		4,879,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	29,162,000		29,162,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21],[27],[29]	14,369,000		14,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21],[27],[29]	14,793,000		14,793,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	37,741,000		37,741,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date April 9, 2024 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	[11],[12],[13],[14],[17],[21],[27]	4,118,000		4,118,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 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	[11],[12],[13],[14],[17],[21],[27]	4,265,000		4,265,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 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	[11],[12],[13],[14],[17],[21],[27]	2,845,000		2,845,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date May 15, 2024 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	[11],[12],[13],[14],[17],[27]	14,879,000		14,879,000
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, beginning balance	[5],[6],[7],[8],[10],[18]			11,686,000
Fair Value, ending balance		11,634,000	[11],[12],[13],[14],[17],[21],[27]	11,634,000	[11],[12],[13],[14],[17],[21],[27]		11,686,000	[5],[6],[7],[8],[10],[18]
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	[5],[6],[7],[18]			7,012,000
Fair Value, ending balance		6,485,000	[11],[12],[13],[14],[17]	6,485,000	[11],[12],[13],[14],[17]		7,012,000	[5],[6],[7],[18]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	16,985,000		16,985,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17]	12,497,000		12,497,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 13.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[20],[30]	8,132,000		8,132,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Openly Holdings Corp.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			25,614,000
Fair Value, ending balance		23,315,000	[11],[12],[13],[17]	23,315,000	[11],[12],[13],[17]		25,614,000	[5],[6],[7]
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, beginning balance	[5],[6],[7],[8],[10],[18]			6,356,000
Fair Value, ending balance		5,825,000	[11],[12],[13],[14],[17],[21],[27]	5,825,000	[11],[12],[13],[14],[17],[21],[27]		6,356,000	[5],[6],[7],[8],[10],[18]
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, beginning balance	[5],[6],[7],[8],[10],[18]			16,105,000
Fair Value, ending balance		14,579,000	[11],[12],[13],[14],[17],[21],[27]	14,579,000	[11],[12],[13],[14],[17],[21],[27]		16,105,000	[5],[6],[7],[8],[10],[18]
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	[5],[6],[7],[8],[10],[18]			3,153,000
Fair Value, ending balance		2,911,000	[11],[12],[13],[14],[17],[21],[27]	2,911,000	[11],[12],[13],[14],[17],[21],[27]		3,153,000	[5],[6],[7],[8],[10],[18]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Pagaya Structured Products LLC Type of Investment Secured Loan Investment Date August 23, 2024 Maturity Date August 23, 2025 Interest Rate Fixed interest rate 20.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[20]	14,789,000		14,789,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[20],[30]	24,069,000		24,069,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date December 25, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[20],[30]	10,773,000		10,773,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			29,103,000
Fair Value, ending balance	[5],[6],[7]						29,103,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date August 6, 2021 Maturity Date 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, beginning balance	[5],[6],[7],[18],[22]			5,779,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						5,779,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Petal Card, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date 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, beginning balance	[5],[6],[7],[18],[22]			8,256,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						8,256,000
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, beginning balance	[5],[6],[7],[18],[22]			15,068,000
Fair Value, ending balance	[5],[6],[7],[18],[22]						15,068,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[20],[30]	1,747,000		1,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17]	9,765,000		9,765,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance ZenDrive, Inc. Type of Investment Secured Loan Investment Date July 16, 2021 Maturity Date August 1, 2026 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[18]			13,898,000
Fair Value, ending balance	[5],[6],[7],[18]						13,898,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			83,574,000
Fair Value, ending balance		56,427,000	[11],[12],[13]	56,427,000	[11],[12],[13]		83,574,000	[5],[6],[7]
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	[5],[6],[7]			35,190,000
Fair Value, ending balance		29,845,000	[11],[12],[13]	29,845,000	[11],[12],[13]		35,190,000	[5],[6],[7]
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, beginning balance	[5],[6],[7]			9,992,000
Fair Value, ending balance		5,142,000	[11],[12],[13],[14],[21],[27]	5,142,000	[11],[12],[13],[14],[21],[27]		9,992,000	[5],[6],[7]
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	[5],[6],[7]			20,166,000
Fair Value, ending balance		19,767,000	[11],[12],[13],[14]	19,767,000	[11],[12],[13],[14]		20,166,000	[5],[6],[7]
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	[5],[6],[7]			5,032,000
Fair Value, ending balance		4,936,000	[11],[12],[13],[14]	4,936,000	[11],[12],[13],[14]		5,032,000	[5],[6],[7]
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 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[24]	1,557,000		1,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10,2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[23]			5,521,000
Fair Value, ending balance	[5],[6],[7],[23]						5,521,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,616,000		1,616,000
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	[5],[6],[7]			3,334,000
Fair Value, ending balance	[5],[6],[7]						3,334,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29,2022 Maturity Date May 1,2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			528,000
Fair Value, ending balance		287,000	[11],[12],[13],[14]	287,000	[11],[12],[13],[14]		528,000	[5],[6],[7]
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	[5],[6],[7]			99,000
Fair Value, ending balance	[5],[6],[7]						99,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			678,000
Fair Value, ending balance	[5],[6],[7]						678,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25,2022 Maturity Date September 1,2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	430,000		430,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 31,2021 Maturity Date September 1,2024 Interest Rate Fixed interest rate 10.0%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			191,000
Fair Value, ending balance	[5],[6],[7]						191,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6,2022 Maturity Date August 1,2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			276,000
Fair Value, ending balance		169,000	[11],[12],[13],[14]	169,000	[11],[12],[13],[14]		276,000	[5],[6],[7]
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	[5],[6],[7]			1,141,000
Fair Value, ending balance		585,000	[11],[12],[13],[14]	585,000	[11],[12],[13],[14]		1,141,000	[5],[6],[7]
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 ixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	145,000		145,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date November 1,2021 Maturity Date December 1,2024 Interest Rate Fixed interest rate 9.4%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			421,000
Fair Value, ending balance	[5],[6],[7]						421,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			13,002,000
Fair Value, ending balance		8,893,000	[11],[12],[13],[14],[21],[27]	8,893,000	[11],[12],[13],[14],[21],[27]		13,002,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			14,129,000
Fair Value, ending balance		10,312,000	[11],[12],[13]	10,312,000	[11],[12],[13]		14,129,000	[5],[6],[7]
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	[5],[6],[7],[8],[10]			8,244,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						8,244,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 8.8%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	6,428,000		6,428,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.3%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			5,771,000
Fair Value, ending balance	[5],[6],[7],[8]						5,771,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	3,884,000		3,884,000
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	[5],[6],[7],[8]			114,000
Fair Value, ending balance	[5],[6],[7],[8]						114,000
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 December 31, 2024 Interest Rate Fixed interest rate 20.0%; EOT 5.8%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[24]	2,995,000		2,995,000
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, beginning balance	[5],[6],[7]			10,545,000
Fair Value, ending balance	[5],[6],[7]						10,545,000
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	[5],[6],[7]			1,853,000
Fair Value, ending balance	[5],[6],[7]						1,853,000
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	[5],[6],[7]			1,718,000
Fair Value, ending balance		1,209,000	[11],[12],[13],[14]	1,209,000	[11],[12],[13],[14]		1,718,000	[5],[6],[7]
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	[5],[6],[7]			135,000
Fair Value, ending balance	[5],[6],[7]						135,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			131,518,000
Fair Value, ending balance		136,787,000	[11],[12],[13]	136,787,000	[11],[12],[13]		131,518,000	[5],[6],[7]
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	[5],[6],[7]			606,000
Fair Value, ending balance		156,000	[11],[12],[13],[14]	156,000	[11],[12],[13],[14]		606,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			6,515,000
Fair Value, ending balance		17,867,000	[11],[12],[13]	17,867,000	[11],[12],[13]		6,515,000	[5],[6],[7]
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, beginning balance	[5],[6],[7],[8],[10]			5,442,000
Fair Value, ending balance		3,717,000	[11],[12],[13],[14],[21],[27]	3,717,000	[11],[12],[13],[14],[21],[27]		5,442,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	14,071,000		14,071,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date October 20, 2021 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.7%; EOT 8.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			255,000
Fair Value, ending balance		79,000	[11],[12],[13],[14]	79,000	[11],[12],[13],[14]		255,000	[5],[6],[7],[8]
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	[5],[6],[7],[8]			818,000
Fair Value, ending balance	[5],[6],[7],[8]						818,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[27]	8,516,000		8,516,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,886,000
Fair Value, ending balance	[5],[6],[7]						7,886,000
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, beginning balance	[5],[6],[7],[8],[10]			858,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						858,000
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	[5],[6],[7],[8]			1,481,000
Fair Value, ending balance	[5],[6],[7],[8]						1,481,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date August 24, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 12.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			409,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						409,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date December 1, 2021 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 8.8%; EOT 12.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			811,000
Fair Value, ending balance	[5],[6],[7],[8]						811,000
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	[5],[6],[7],[8]			302,000
Fair Value, ending balance	[5],[6],[7],[8]						302,000
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	[5],[6],[7],[8]			1,045,000
Fair Value, ending balance	[5],[6],[7],[8]						1,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 25, 2024 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 15.9%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	1,842,000		1,842,000
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, beginning balance	[5],[6],[7],[8],[10]			709,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						709,000
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	[5],[6],[7],[8]			106,000
Fair Value, ending balance	[5],[6],[7],[8]						106,000
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	[5],[6],[7],[8]			651,000
Fair Value, ending balance	[5],[6],[7],[8]						651,000
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	[5],[6],[7],[8]			686,000
Fair Value, ending balance	[5],[6],[7],[8]						686,000
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	[5],[6],[7],[8],[10]			383,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						383,000
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	[5],[6],[7],[8]			250,000
Fair Value, ending balance	[5],[6],[7],[8]						250,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date October 27, 2020 Maturity Date November 1, 2024 Interest Rate Fixed interest rate 9.2%; EOT 12.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			195,000
Fair Value, ending balance	[5],[6],[7],[8]						195,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Edeniq, Inc. Type of Investment Secured Loan Investment Date November 30, 2021 Maturity Date June 1, 2025 Interest Rate Fixed interest rate 11.0%; EOT 5.7%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,993,000
Fair Value, ending balance		1,738,000	[11],[12],[13],[20],[25]	1,738,000	[11],[12],[13],[20],[25]		2,993,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			11,434,000
Fair Value, ending balance		14,175,000	[11],[12],[13]	14,175,000	[11],[12],[13]		11,434,000	[5],[6],[7]
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, beginning balance	[5],[6],[7]			9,965,000
Fair Value, ending balance		4,233,000	[11],[12],[13],[14],[21],[27]	4,233,000	[11],[12],[13],[14],[21],[27]		9,965,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	4,393,000		4,393,000
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	[5],[6],[7]			1,469,000
Fair Value, ending balance		1,086,000	[11],[12],[13],[14]	1,086,000	[11],[12],[13],[14]		1,469,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	4,463,000		4,463,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			38,798,000
Fair Value, ending balance		33,174,000	[11],[12],[13]	33,174,000	[11],[12],[13]		38,798,000	[5],[6],[7]
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, beginning balance	[5],[6],[7]			19,364,000
Fair Value, ending balance		16,565,000	[11],[12],[13],[14],[17],[20]	16,565,000	[11],[12],[13],[14],[17],[20]		19,364,000	[5],[6],[7]
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, beginning balance	[5],[6],[7]			19,434,000
Fair Value, ending balance		16,609,000	[11],[12],[13],[14],[17],[20]	16,609,000	[11],[12],[13],[14],[17],[20]		19,434,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			5,819,000
Fair Value, ending balance		3,336,000	[11],[12],[13]	3,336,000	[11],[12],[13]		5,819,000	[5],[6],[7]
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	[5],[6],[7]			2,885,000
Fair Value, ending balance		1,267,000	[11],[12],[13],[14]	1,267,000	[11],[12],[13],[14]		2,885,000	[5],[6],[7]
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	[5],[6],[7]			2,934,000
Fair Value, ending balance		2,069,000	[11],[12],[13],[14]	2,069,000	[11],[12],[13],[14]		2,934,000	[5],[6],[7]
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	[5],[6],[7]			28,286,000
Fair Value, ending balance		22,259,000	[11],[12],[13],[14],[20]	22,259,000	[11],[12],[13],[14],[20]		28,286,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			22,103,000
Fair Value, ending balance		28,127,000	[11],[12],[13]	28,127,000	[11],[12],[13]		22,103,000	[5],[6],[7]
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, beginning balance	[5],[6],[7],[8],[10]			14,871,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						14,871,000
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 4.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[20],[21],[29]	15,111,000		15,111,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology RTS Holding, Inc. Type of Investment Secured Loan Investment Date January 19, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[20],[21]	5,781,000		5,781,000
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, beginning balance	[5],[6],[7],[8],[10]			7,232,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						7,232,000
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 + 7.3% or Floor rate 13.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[20],[21]	7,235,000		7,235,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,078,000
Fair Value, ending balance		5,597,000	[11],[12],[13]	5,597,000	[11],[12],[13]		7,078,000	[5],[6],[7]
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	[5],[6],[7],[8]			2,383,000
Fair Value, ending balance		1,906,000	[11],[12],[13]	1,906,000	[11],[12],[13]		2,383,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			4,695,000
Fair Value, ending balance		3,691,000	[11],[12],[13]	3,691,000	[11],[12],[13]		4,695,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Dentologie Enterprises, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			7,182,000
Fair Value, ending balance		7,374,000	[11],[12],[13]	7,374,000	[11],[12],[13]		7,182,000	[5],[6],[7],[31]
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]
Fair Value, beginning balance	[5],[6],[7],[8],[10],[31]			4,107,000
Fair Value, ending balance		4,332,000	[11],[12],[13],[14],[17],[21]	4,332,000	[11],[12],[13],[14],[17],[21]		4,107,000	[5],[6],[7],[8],[10],[31]
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, beginning balance	[5],[6],[7],[8],[10],[31]			3,075,000
Fair Value, ending balance		3,042,000	[11],[12],[13],[14],[17],[21]	3,042,000	[11],[12],[13],[14],[17],[21]		3,075,000	[5],[6],[7],[8],[10],[31]
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	[5],[6],[7],[31]			2,953,000
Fair Value, ending balance	[5],[6],[7],[31]						2,953,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			11,274,000
Fair Value, ending balance		8,978,000	[11],[12],[13]	8,978,000	[11],[12],[13]		11,274,000	[5],[6],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 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, beginning balance	[5],[6],[7],[31]			5,029,000
Fair Value, ending balance		5,078,000	[11],[12],[13],[14],[17]	5,078,000	[11],[12],[13],[14],[17]		5,029,000	[5],[6],[7],[31]
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, beginning balance	[5],[6],[7],[31]			3,670,000
Fair Value, ending balance		2,584,000	[11],[12],[13],[14]	2,584,000	[11],[12],[13],[14]		3,670,000	[5],[6],[7],[31]
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, beginning balance	[5],[6],[7],[31]			2,575,000
Fair Value, ending balance		1,316,000	[11],[12],[13],[14]	1,316,000	[11],[12],[13],[14]		2,575,000	[5],[6],[7],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			79,535,000
Fair Value, ending balance		77,085,000	[11],[12],[13],[14],[17],[25]	77,085,000	[11],[12],[13],[14],[17],[25]		79,535,000	[5],[6],[7],[31]
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, beginning balance	[5],[6],[7],[8],[14],[31]			12,315,000
Fair Value, ending balance		12,569,000	[11],[12],[13],[17]	12,569,000	[11],[12],[13],[17]		12,315,000	[5],[6],[7],[8],[14],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			15,442,000
Fair Value, ending balance		17,256,000	[11],[12],[13]	17,256,000	[11],[12],[13]		15,442,000	[5],[6],[7],[31]
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, beginning balance	[5],[6],[7],[8],[10],[31]			3,170,000
Fair Value, ending balance		2,949,000	[11],[12],[13],[14],[17],[21],[27],[29]	2,949,000	[11],[12],[13],[14],[17],[21],[27],[29]		3,170,000	[5],[6],[7],[8],[10],[31]
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 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, ending balance	[11],[12],[13],[14],[17],[21],[27],[29]	8,689,000		8,689,000
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, beginning balance	[5],[6],[7],[8],[10],[31]			9,324,000
Fair Value, ending balance	[5],[6],[7],[8],[10],[31]						9,324,000
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, beginning balance	[5],[6],[7],[8],[10],[31]			2,948,000
Fair Value, ending balance		2,886,000	[11],[12],[13],[14],[17],[21],[27],[29]	2,886,000	[11],[12],[13],[14],[17],[21],[27],[29]		2,948,000	[5],[6],[7],[8],[10],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date September 9, 2024 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	[11],[12],[13],[14],[17],[21],[27],[29]	2,732,000		2,732,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			29,869,000
Fair Value, ending balance		30,408,000	[11],[12],[13]	30,408,000	[11],[12],[13]		29,869,000	[5],[6],[7],[31]
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%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[31]			4,785,000
Fair Value, ending balance		4,845,000	[11],[12],[13],[14]	4,845,000	[11],[12],[13],[14]		4,785,000	[5],[6],[7],[31]
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, beginning balance	[5],[6],[7],[31]			9,924,000
Fair Value, ending balance		10,313,000	[11],[12],[13],[14]	10,313,000	[11],[12],[13],[14]		9,924,000	[5],[6],[7],[31]
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	[11],[12],[13],[14]	15,250,000		15,250,000
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, beginning balance	[5],[6],[7],[31]			15,160,000
Fair Value, ending balance	[5],[6],[7],[31]						15,160,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate PRIME + 5.0% or Floor rate 6.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			500,000
Fair Value, ending balance		500,000	[11],[12],[13],[17],[20],[25]	500,000	[11],[12],[13],[17],[20],[25]		500,000	[5],[6],[7],[8],[31]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			30,120,000
Fair Value, ending balance		28,027,000	[11],[12],[13]	28,027,000	[11],[12],[13]		30,120,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	28,027,000		28,027,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	465,000		465,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date December 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	[11],[12],[13],[14],[17],[29]	27,562,000		27,562,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date October 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			30,120,000
Fair Value, ending balance	[5],[6],[7]						30,120,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			8,863,000
Fair Value, ending balance	[5],[6],[7]						8,863,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	4,601,000		4,601,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,394,000
Fair Value, ending balance		2,407,000	[11],[12],[13]	2,407,000	[11],[12],[13]		2,394,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 0.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	829,000		829,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			801,000
Fair Value, ending balance	[5],[6],[7]						801,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date January 1, 2025 Interest Rate Fixed interest rate 0.0%; EOT 9.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	1,578,000		1,578,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date March 1, 2025 Interest Rate Fixed interest rate 9.1%; EOT 9.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,593,000
Fair Value, ending balance	[5],[6],[7]						1,593,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	2,194,000		2,194,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date April 25, 2024 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	175,000		175,000
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, beginning balance	[5],[6],[7],[8]			6,469,000
Fair Value, ending balance	[5],[6],[7],[8]						6,469,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 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	[11],[12],[13],[14],[21]	2,019,000		2,019,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			47,063,000
Fair Value, ending balance	[5],[6],[7]						47,063,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	41,074,000		41,074,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date April 17, 2027 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			9,021,000
Fair Value, ending balance		9,911,000	[11],[12],[13],[29]	9,911,000	[11],[12],[13],[29]		9,021,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7]			4,463,000
Fair Value, ending balance		3,448,000	[11],[12],[13],[14],[17],[32]	3,448,000	[11],[12],[13],[14],[17],[32]		4,463,000	[5],[6],[7]
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, beginning balance	[5],[6],[7],[8]			3,557,000
Fair Value, ending balance		2,667,000	[11],[12],[13],[32]	2,667,000	[11],[12],[13],[32]		3,557,000	[5],[6],[7],[8]
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	[5],[6],[7]			11,644,000
Fair Value, ending balance		8,920,000	[11],[12],[13],[14],[17]	8,920,000	[11],[12],[13],[14],[17]		11,644,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Total Vox Media Holdings, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	16,128,000		16,128,000
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	[5],[6],[7]			18,378,000
Fair Value, ending balance	[5],[6],[7]						18,378,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			6,114,000
Fair Value, ending balance		5,367,000	[11],[12],[13],[14],[17],[21],[27]	5,367,000	[11],[12],[13],[14],[17],[21],[27]		6,114,000	[5],[6],[7],[8],[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 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	[5],[6],[7],[8],[10]			12,264,000
Fair Value, ending balance		10,761,000	[11],[12],[13],[14],[17],[21],[27]	10,761,000	[11],[12],[13],[14],[17],[21],[27]		12,264,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			69,856,000
Fair Value, ending balance		195,565,000	[11],[12],[13]	195,565,000	[11],[12],[13]		69,856,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	29,754,000		29,754,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[21]	20,023,000		20,023,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	9,731,000		9,731,000
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 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	12,101,000		12,101,000
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, beginning balance	[5],[6],[7],[8],[10]			11,842,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						11,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 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	[11],[12],[13],[14],[17],[21]	6,084,000		6,084,000
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, beginning balance	[5],[6],[7],[8],[10]			4,680,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						4,680,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12]	34,390,000		34,390,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	29,478,000		29,478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	4,912,000		4,912,000
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, beginning balance	[5],[6],[7],[8]			20,461,000
Fair Value, ending balance		20,375,000	[11],[12],[13],[17]	20,375,000	[11],[12],[13],[17]		20,461,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	8,999,000		8,999,000
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, beginning balance	[5],[6],[7],[8],[10]			6,161,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						6,161,000
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 4.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	6,061,000		6,061,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	2,938,000		2,938,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17],[21]	12,747,000		12,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	25,058,000		25,058,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Secured Loan Investment Date May 10, 2024 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	[11],[12],[13],[17]	9,882,000		9,882,000
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, beginning balance	[5],[6],[7],[8]			15,062,000
Fair Value, ending balance		15,176,000	[11],[12],[13],[17]	15,176,000	[11],[12],[13],[17]		15,062,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8],[10]			11,650,000
Fair Value, ending balance		11,332,000	[11],[12],[13],[14],[17],[21]	11,332,000	[11],[12],[13],[14],[17],[21]		11,650,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Total Convergent Dental, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	18,185,000		18,185,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	34,725,000		34,725,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			7,704,000
Fair Value, ending balance		12,885,000	[11],[12],[13]	12,885,000	[11],[12],[13]		7,704,000	[5],[6],[7]
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, beginning balance	[5],[6],[7],[8],[19],[26]			7,704,000
Fair Value, ending balance	[5],[6],[7],[8],[19],[26]						7,704,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 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	[11],[12],[13],[14],[20],[25]	12,885,000		12,885,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12]	111,605,000		111,605,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	53,974,000		53,974,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date August 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	4,926,000		4,926,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17]	49,048,000		49,048,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17],[29]	41,960,000		41,960,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	7,251,000		7,251,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	8,420,000		8,420,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			90,810,000
Fair Value, ending balance		86,989,000	[13]	86,989,000	[13]		90,810,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			20,386,000
Fair Value, ending balance	[5],[6],[7]						20,386,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date August 12, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 11.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			3,360,000
Fair Value, ending balance	[5],[6],[7]						3,360,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date July 26, 2022 Maturity Date February 1, 2026 Interest Rate Fixed interest rate 11.1%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,182,000
Fair Value, ending balance	[5],[6],[7]						4,182,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date June 6, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,913,000
Fair Value, ending balance	[5],[6],[7]						2,913,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date November 30, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			2,319,000
Fair Value, ending balance	[5],[6],[7]						2,319,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date October 25, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			3,472,000
Fair Value, ending balance	[5],[6],[7]						3,472,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BlueGround US, Inc. Type of Investment Equipment Financing Investment Date September 26, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 11.9%; EOT 8.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,140,000
Fair Value, ending balance	[5],[6],[7]						4,140,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology BoardRE, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,433,000
Fair Value, ending balance		4,313,000	[11],[12],[13],[14],[17]	4,313,000	[11],[12],[13],[14],[17]		4,433,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			22,989,000
Fair Value, ending balance		43,060,000	[11],[12],[13]	43,060,000	[11],[12],[13]		22,989,000	[5],[6],[7]
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, beginning balance	[5],[6],[7]			1,736,000
Fair Value, ending balance	[5],[6],[7]						1,736,000
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 November 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[20],[25],[30]	24,411,000		24,411,000
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 Fixed interest rate 10.2%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[25]	18,649,000		18,649,000
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, beginning balance	[5],[6],[7]			21,253,000
Fair Value, ending balance	[5],[6],[7]						21,253,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			14,909,000
Fair Value, ending balance		14,794,000	[11],[12],[13],[14],[17]	14,794,000	[11],[12],[13],[14],[17]		14,909,000	[5],[6],[7]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			28,093,000
Fair Value, ending balance	[5],[6],[7]						28,093,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date August 2, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			12,569,000
Fair Value, ending balance	[5],[6],[7]						12,569,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17]	24,822,000		24,822,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date July 23, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			11,368,000
Fair Value, ending balance	[5],[6],[7]						11,368,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date March 11, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			4,156,000
Fair Value, ending balance	[5],[6],[7]						4,156,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS)
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			31,307,000
Fair Value, ending balance		49,578,000	[11],[12],[13]	49,578,000	[11],[12],[13]		31,307,000	[5],[6],[7]
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	[5],[6],[7]			300,000
Fair Value, ending balance	[5],[6],[7]						300,000
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	[5],[6],[7]			125,000
Fair Value, ending balance	[5],[6],[7]						125,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date January 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	[5],[6],[7]			128,000
Fair Value, ending balance	[5],[6],[7]						128,000
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	[5],[6],[7]			399,000
Fair Value, ending balance	[5],[6],[7]						399,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 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	[5],[6],[7]			42,000
Fair Value, ending balance	[5],[6],[7]						42,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7]			1,204,000
Fair Value, ending balance		693,000	[11],[12],[13],[14]	693,000	[11],[12],[13],[14]		1,204,000	[5],[6],[7]
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	[5],[6],[7]			79,000
Fair Value, ending balance	[5],[6],[7]						79,000
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, beginning balance	[5],[6],[7],[8],[18]			29,030,000
Fair Value, ending balance	[5],[6],[7],[8],[18]						29,030,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21],[29]	20,146,000		20,146,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[17],[33]	24,550,000		24,550,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service (SaaS) Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17],[21]	4,189,000		4,189,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7]	154,672,000		154,672,000
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	[11],[12],[13],[14],[21],[27]	9,216,000		9,216,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 12.4%; EOT 5.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	15,063,000		15,063,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	3,766,000		3,766,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[17]	18,141,000		18,141,000
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 December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[27]	312,000		312,000
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	[11],[12],[13],[14],[21]	720,000		720,000
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	[11],[12],[13],[14]	1,460,000		1,460,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 17.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	3,144,000		3,144,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	168,000		168,000
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 Date March 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[27]	980,000		980,000
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	[11],[12],[13],[14]	1,894,000		1,894,000
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 Date September 1, 2027 Interest Rate Fixed interest rate 17.7%; EOT 0.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[27]	516,000		516,000
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	[11],[12],[13],[14],[21]	2,751,000		2,751,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date April 12, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[28]	736,000		736,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date August 9, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 9.6%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	530,000		530,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date February 8, 2024 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 13.7%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[28]	622,000		622,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 11, 2022 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 11.8%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[28]	513,000		513,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hermeus Corporation Type of Investment Equipment Financing Investment Date October 24, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 14.0%; EOT 6.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[27],[28]	431,000		431,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	1,547,000		1,547,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	1,464,000		1,464,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	28,045,000		28,045,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	11,945,000		11,945,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Hermeus Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	2,832,000		2,832,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Impulse Space, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	3,011,000		3,011,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Total Slingshot Aerospace, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7]	29,794,000		29,794,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7]	20,413,000		20,413,000
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	[11],[12],[13],[14],[17]	20,013,000		20,013,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	400,000		400,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Total Applied Digital Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	28,697,000		28,697,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[5],[6],[7]	27,505,000		27,505,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[8],[10],[11],[12],[13]	9,213,000		9,213,000
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 February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	327,000		327,000
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	[11],[12],[13],[14],[21]	8,886,000		8,886,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	13,557,000		13,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Five Investment Date April 18, 2022 Maturity Date December 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	[11],[12],[13],[17],[24]	1,480,000		1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Four Investment Date April 18, 2022 Maturity Date December 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	[11],[12],[13],[17],[24]	1,480,000		1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Seven Investment Date June 22, 2022 Maturity Date December 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	[11],[12],[13],[17],[24]	1,480,000		1,480,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Next Car Holding Company, Inc. Type of Investment Secured Loan Six Investment Date May 17, 2022 Maturity Date December 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	[11],[12],[13],[17],[24]	2,960,000		2,960,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date December 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	[11],[12],[13],[17],[24]	1,717,000		1,717,000
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 Date December 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	[11],[12],[13],[17],[24]	1,184,000		1,184,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date December 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	[11],[12],[13],[17],[24]	1,480,000		1,480,000
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 Date December 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	[11],[12],[13],[17],[24]	1,776,000		1,776,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	4,735,000		4,735,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			19,576,000
Fair Value, ending balance		61,664,000	[11],[12],[13],[14],[15],[20],[25]	61,664,000	[11],[12],[13],[14],[15],[20],[25]		19,576,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[15],[20],[25]	5,069,000		5,069,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[15],[20]	4,391,000		4,391,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[20]	4,391,000		4,391,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[20]	1,471,000		1,471,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Preferred Series A
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[20],[34]	2,920,000		2,920,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[15],[20],[25]	678,000		678,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Series 2 Seed
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20],[25]	678,000		678,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			19,576,000
Fair Value, ending balance		56,595,000	[11],[12],[13],[14],[15]	56,595,000	[11],[12],[13],[14],[15]		19,576,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			795,000
Fair Value, ending balance		632,000	[11],[12],[13],[15]	632,000	[11],[12],[13],[15]		795,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			795,000
Fair Value, ending balance		632,000	[11],[12],[13]	632,000	[11],[12],[13]		795,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date February 25, 2022 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[35]			49,000
Fair Value, ending balance		39,000	[11],[12],[13],[36]	39,000	[11],[12],[13],[36]		49,000	[5],[6],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Rigetti & Co, Inc. Type of Investment Equity Investment Date May 18, 2021 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[35]			746,000
Fair Value, ending balance		593,000	[11],[12],[13],[36]	593,000	[11],[12],[13],[36]		746,000	[5],[6],[7],[8],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,907,000
Fair Value, ending balance		2,047,000	[11],[12],[13],[15]	2,047,000	[11],[12],[13],[15]		1,907,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			569,000
Fair Value, ending balance		571,000	[11],[12],[13],[34]	571,000	[11],[12],[13],[34]		569,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,338,000
Fair Value, ending balance	[5],[6],[7],[8]						1,338,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,106,000		1,106,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[26],[37]			1,338,000
Fair Value, ending balance		1,106,000	[11],[12],[13],[25],[38]	1,106,000	[11],[12],[13],[25],[38]		1,338,000	[5],[6],[7],[8],[26],[37]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date March 23, 2024 Series SAFE Note
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	370,000		370,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			8,000
Fair Value, ending balance		129,000	[11],[12],[13],[15]	129,000	[11],[12],[13],[15]		8,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			8,000
Fair Value, ending balance		129,000	[11],[12],[13]	129,000	[11],[12],[13]		8,000	[5],[6],[7],[8]
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	[5],[6],[7],[8],[9],[26]			8,000
Fair Value, ending balance		128,000	[11],[12],[13],[25],[34]	128,000	[11],[12],[13],[25],[34]		8,000	[5],[6],[7],[8],[9],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series BB
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[25],[34]	1,000		1,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			722,000
Fair Value, ending balance		819,000	[11],[12],[13],[15]	819,000	[11],[12],[13],[15]		722,000	[5],[6],[7],[8]
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	[5],[6],[7],[8],[9]			445,000
Fair Value, ending balance		819,000	[11],[12],[13],[34]	819,000	[11],[12],[13],[34]		445,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8],[9]			277,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						277,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,005,000
Fair Value, ending balance		22,995,000	[11],[12],[13],[15]	22,995,000	[11],[12],[13],[15]		1,005,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	21,911,000		21,911,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13]	1,363,000		1,363,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C-1 Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[34]	20,548,000		20,548,000
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 Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[34]	573,000		573,000
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, beginning balance	[5],[6],[7],[8]			501,000
Fair Value, ending balance	[5],[6],[7],[8]						501,000
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, beginning balance	[5],[6],[7],[8],[9]			504,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						504,000
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 Series A-3
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[20],[34]	511,000		511,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			324,000
Fair Value, ending balance		501,000	[11],[12],[13],[14],[15]	501,000	[11],[12],[13],[14],[15]		324,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Preferred Class B
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[34]	501,000		501,000
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	[5],[6],[7],[8],[9]			230,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						230,000
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, beginning balance	[5],[6],[7],[8]			94,000
Fair Value, ending balance	[5],[6],[7],[8]						94,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			7,396,000
Fair Value, ending balance		8,215,000	[11],[12],[13],[14],[15]	8,215,000	[11],[12],[13],[14],[15]		7,396,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[26]			5,365,000
Fair Value, ending balance		6,715,000	[11],[12],[13],[14]	6,715,000	[11],[12],[13],[14]		5,365,000	[5],[6],[7],[8],[26]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26],[39]			1,530,000
Fair Value, ending balance		1,772,000	[11],[12],[13],[14],[25],[28],[34]	1,772,000	[11],[12],[13],[14],[25],[28],[34]		1,530,000	[5],[6],[7],[8],[9],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26],[39]			1,293,000
Fair Value, ending balance		1,318,000	[11],[12],[13],[14],[25],[28],[34]	1,318,000	[11],[12],[13],[14],[25],[28],[34]		1,293,000	[5],[6],[7],[8],[9],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26],[39]			2,542,000
Fair Value, ending balance		3,625,000	[11],[12],[13],[14],[25],[28],[34]	3,625,000	[11],[12],[13],[14],[25],[28],[34]		2,542,000	[5],[6],[7],[8],[9],[26],[39]
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, beginning balance	[5],[6],[7],[8],[9]			521,000
Fair Value, ending balance		382,000	[11],[12],[13],[14],[34]	382,000	[11],[12],[13],[14],[34]		521,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8],[9]			318,000
Fair Value, ending balance		328,000	[11],[12],[13],[14],[34]	328,000	[11],[12],[13],[14],[34]		318,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,192,000
Fair Value, ending balance		790,000	[11],[12],[13],[14]	790,000	[11],[12],[13],[14]		1,192,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8],[9],[10]			590,000
Fair Value, ending balance		393,000	[11],[12],[13],[14],[21],[34]	393,000	[11],[12],[13],[14],[21],[34]		590,000	[5],[6],[7],[8],[9],[10]
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	[5],[6],[7],[8],[9],[10]			602,000
Fair Value, ending balance		397,000	[11],[12],[13],[14],[21],[34]	397,000	[11],[12],[13],[14],[21],[34]		602,000	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			715,000
Fair Value, ending balance		634,000	[11],[12],[13],[14],[15]	634,000	[11],[12],[13],[14],[15]		715,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			304,000
Fair Value, ending balance		366,000	[11],[12],[13],[14],[21],[34]	366,000	[11],[12],[13],[14],[21],[34]		304,000	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	216,000		216,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	116,000		116,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	100,000		100,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			327,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						327,000
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	[5],[6],[7],[8],[9]			84,000
Fair Value, ending balance		52,000	[11],[12],[13],[14],[34]	52,000	[11],[12],[13],[14],[34]		84,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			145,000
Fair Value, ending balance	[5],[6],[7],[8]						145,000
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	[5],[6],[7],[8],[9]			145,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						145,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			69,000
Fair Value, ending balance		326,000	[11],[12],[13],[14],[15]	326,000	[11],[12],[13],[14],[15]		69,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			69,000
Fair Value, ending balance		326,000	[11],[12],[13],[14]	326,000	[11],[12],[13],[14]		69,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	22,000		22,000
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, beginning balance	[5],[6],[7],[8],[9],[35]			53,000
Fair Value, ending balance		39,000	[11],[12],[13],[14],[34]	39,000	[11],[12],[13],[14],[34]		53,000	[5],[6],[7],[8],[9],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	5,000		5,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	225,000		225,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	7,000		7,000
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, beginning balance	[5],[6],[7],[8],[9],[35]			16,000
Fair Value, ending balance		11,000	[11],[12],[13],[14],[34]	11,000	[11],[12],[13],[14],[34]		16,000	[5],[6],[7],[8],[9],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials SBG Labs, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	17,000		17,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Maxwell Financial Labs, Inc
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	349,000		349,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,631,000
Fair Value, ending balance		13,207,000	[11],[12],[13],[14],[15]	13,207,000	[11],[12],[13],[14],[15]		3,631,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings EPT 16, LLC Type of Investment Equity Investment Date January 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20],[25],[34],[36]	4,000,000		4,000,000
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, beginning balance	[5],[6],[7],[8],[9],[19],[26],[35]			3,631,000
Fair Value, ending balance		6,156,000	[11],[12],[13],[14],[20],[25],[34],[36]	6,156,000	[11],[12],[13],[14],[20],[25],[34],[36]		3,631,000	[5],[6],[7],[8],[9],[19],[26],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20],[25],[34]	3,051,000		3,051,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			498,000
Fair Value, ending balance		2,983,000	[11],[12],[13],[14],[15]	2,983,000	[11],[12],[13],[14],[15]		498,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	2,558,000		2,558,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[25],[34]	2,508,000		2,508,000
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]
Fair Value, ending balance	[11],[12],[13],[14],[25],[34]	50,000		50,000
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	[5],[6],[7],[8],[9]			143,000
Fair Value, ending balance		97,000	[11],[12],[13],[14],[34]	97,000	[11],[12],[13],[14],[34]		143,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	252,000		252,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	76,000		76,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date August 6, 2021 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			12,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						12,000
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, beginning balance	[5],[6],[7],[8],[9]			343,000
Fair Value, ending balance	[9]	76,000	[11],[12],[13],[14]	76,000	[11],[12],[13],[14]		343,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[15]	1,297,000		1,297,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	510,000		510,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			516,000
Fair Value, ending balance		575,000	[11],[12],[13],[14],[34]	575,000	[11],[12],[13],[14],[34]		516,000	[5],[6],[7],[8],[9]
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	[11],[12],[13],[14],[21],[34]	212,000		212,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,634,000
Fair Value, ending balance		2,509,000	[11],[12],[13],[14],[15]	2,509,000	[11],[12],[13],[14],[15]		1,634,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	809,000		809,000
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 C Prime Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	155,000		155,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	654,000		654,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	378,000		378,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			756,000
Fair Value, ending balance		821,000	[11],[12],[13],[14]	821,000	[11],[12],[13],[14]		756,000	[5],[6],[7],[8]
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	[11],[12],[13],[14],[21],[34]	308,000		308,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	513,000		513,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	501,000		501,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[15]	301,000		301,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	301,000		301,000
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, beginning balance	[5],[6],[7],[8],[18],[40]			1,265,000
Fair Value, ending balance	[5],[6],[7],[8],[18],[40]						1,265,000
Investment, Identifier [Axis]: Portfolio Company Investment in Securities
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,275,180,000
Fair Value, ending balance		1,686,862,000	[11],[12],[13],[14],[15],[20],[25]	1,686,862,000	[11],[12],[13],[14],[15],[20],[25]		1,275,180,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Portfolio Investments and Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,279,941,000
Fair Value, ending balance		1,695,397,000	[11],[12],[13],[14]	1,695,397,000	[11],[12],[13],[14]		1,279,941,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			33,527,000
Fair Value, ending balance		50,484,000	[11],[12],[14],[41]	50,484,000	[11],[12],[14],[41]		33,527,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			703,000
Fair Value, ending balance		271,000	[11],[12],[14],[41]	271,000	[11],[12],[14],[41]		703,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			622,000
Fair Value, ending balance		269,000	[11],[12],[13],[14],[32],[34],[41]	269,000	[11],[12],[13],[14],[32],[34],[41]		622,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[19],[42]			622,000
Fair Value, ending balance		269,000	[11],[12],[13],[14],[20],[32],[34]	269,000	[11],[12],[13],[14],[20],[32],[34]		622,000	[5],[6],[7],[8],[9],[19],[42]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			81,000
Fair Value, ending balance		2,000	[11],[12],[14],[41]	2,000	[11],[12],[14],[41]		81,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2022 Expiration Date August 22, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[19]			81,000
Fair Value, ending balance		2,000	[11],[12],[13],[14],[20]	2,000	[11],[12],[13],[14],[20]		81,000	[5],[6],[7],[8],[19]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Impulse Space, IncType of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	591,000		591,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	475,000		475,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			32,824,000
Fair Value, ending balance		50,213,000	[11],[12],[13],[14],[41]	50,213,000	[11],[12],[13],[14],[41]		32,824,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			550,000
Fair Value, ending balance		239,000	[11],[12],[17],[34],[41]	239,000	[11],[12],[17],[34],[41]		550,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[5],[6],[7],[8]			220,000
Fair Value, ending balance		3,000	[11],[12],[17]	3,000	[11],[12],[17]		220,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	14,000		14,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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, beginning balance	[5],[6],[7],[8],[9]			2,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[5],[6],[7],[8]			257,000
Fair Value, ending balance		222,000	[11],[12],[17]	222,000	[11],[12],[17]		257,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Presto Automation, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			71,000
Fair Value, ending balance	[5],[6],[7],[8]						71,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation 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	[5],[6],[7],[8],[9],[35]			71,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[35]						71,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			15,000
Fair Value, ending balance		866,000	[11],[12],[17],[41]	866,000	[11],[12],[17],[41]		15,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			15,000
Fair Value, ending balance	[5],[6],[7],[8]						15,000
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	[5],[6],[7],[8],[9]			9,000
Fair Value, ending balance		82,000	[11],[12],[17],[34]	82,000	[11],[12],[17],[34]		9,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	743,000		743,000
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	[5],[6],[7],[8],[9]			4,000
Fair Value, ending balance		24,000	[11],[12],[17],[34]	24,000	[11],[12],[17],[34]		4,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8],[9]			2,000
Fair Value, ending balance		17,000	[11],[12],[17],[34]	17,000	[11],[12],[17],[34]		2,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Total Pendulum Therapeutics, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	866,000		866,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,697,000
Fair Value, ending balance		3,642,000	[11],[12],[17],[41]	3,642,000	[11],[12],[17],[41]		2,697,000	[5],[6],[7],[8]
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	[5],[6],[7],[8]			2,673,000
Fair Value, ending balance		2,702,000	[11],[12],[17]	2,702,000	[11],[12],[17]		2,673,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	940,000		940,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Total Tarana Wireless, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17]	3,642,000		3,642,000
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	[5],[6],[7],[8]			24,000
Fair Value, ending balance	[5],[6],[7],[8]						24,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[17],[41]	8,000		8,000
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, ending balance	[11],[12],[14],[25],[34]	8,000		8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,422,000
Fair Value, ending balance		4,528,000	[11],[12],[13],[14],[41]	4,528,000	[11],[12],[13],[14],[41]		2,422,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			65,000
Fair Value, ending balance		37,000	[11],[12],[13],[14],[34]	37,000	[11],[12],[13],[14],[34]		65,000	[5],[6],[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 April 20, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			7,000
Fair Value, ending balance		4,000	[11],[12],[13],[14],[34]	4,000	[11],[12],[13],[14],[34]		7,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8],[9]			58,000
Fair Value, ending balance		33,000	[11],[12],[13],[14],[34]	33,000	[11],[12],[13],[14],[34]		58,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Boosted eCommerce, Inc. Type of Investment Warrant Investment Date December 14, 2020 Expiration Date December 14, 2030 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	0		0
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	[5],[6],[7],[8],[9]			40,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						40,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Eterneva, Inc. Type of Investment Warrant Investment Date September 30, 2024 Expiration Date September 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	415,000		415,000
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	[5],[6],[7],[8]			84,000
Fair Value, ending balance		64,000	[11],[12],[13],[14]	64,000	[11],[12],[13],[14]		84,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			585,000
Fair Value, ending balance		475,000	[11],[12],[13],[14]	475,000	[11],[12],[13],[14]		585,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			116,000
Fair Value, ending balance		101,000	[11],[12],[13],[14]	101,000	[11],[12],[13],[14]		116,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			94,000
Fair Value, ending balance		81,000	[11],[12],[13],[14]	81,000	[11],[12],[13],[14]		94,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			375,000
Fair Value, ending balance		293,000	[11],[12],[13],[14],[34]	293,000	[11],[12],[13],[14],[34]		375,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			94,000
Fair Value, ending balance		384,000	[11],[12],[13],[14]	384,000	[11],[12],[13],[14]		94,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	128,000		128,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			47,000
Fair Value, ending balance		128,000	[11],[12],[13],[14],[34]	128,000	[11],[12],[13],[14],[34]		47,000	[5],[6],[7],[8],[9]
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, beginning balance	[5],[6],[7],[8],[9]			47,000
Fair Value, ending balance		128,000	[11],[12],[13],[14],[34]	128,000	[11],[12],[13],[14],[34]		47,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			58,000
Fair Value, ending balance		236,000	[11],[12],[13],[14]	236,000	[11],[12],[13],[14]		58,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			17,000
Fair Value, ending balance		69,000	[11],[12],[13],[14]	69,000	[11],[12],[13],[14]		17,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			41,000
Fair Value, ending balance		167,000	[11],[12],[13],[14]	167,000	[11],[12],[13],[14]		41,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			42,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						42,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc.Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			185,000
Fair Value, ending balance		395,000	[11],[12],[13],[14],[34]	395,000	[11],[12],[13],[14],[34]		185,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8]			11,000
Fair Value, ending balance		1,000	[11],[12],[13],[14]	1,000	[11],[12],[13],[14]		11,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			455,000
Fair Value, ending balance		213,000	[11],[12],[13],[14]	213,000	[11],[12],[13],[14]		455,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			4,000
Fair Value, ending balance		5,000	[11],[12],[13],[14],[34]	5,000	[11],[12],[13],[14],[34]		4,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	2,000		2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services VitaCup, Inc. Type of Investment Warrant Investment Date June 23, 2021 Expiration Date June 23, 2031 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	2,000		2,000
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, beginning balance	[5],[6],[7],[8],[10]			799,000
Fair Value, ending balance		2,301,000	[11],[12],[13],[14],[21],[27]	2,301,000	[11],[12],[13],[14],[21],[27]		799,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			29,000
Fair Value, ending balance		119,000	[11],[12],[13],[14],[41]	119,000	[11],[12],[13],[14],[41]		29,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	39,000		39,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	16,000		16,000
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	[5],[6],[7],[8]			29,000
Fair Value, ending balance		64,000	[11],[12],[13],[14]	64,000	[11],[12],[13],[14]		29,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,672,000
Fair Value, ending balance		10,053,000	[11],[12],[13],[14],[41]	10,053,000	[11],[12],[13],[14],[41]		3,672,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	774,000		774,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20]	37,000		37,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	1,996,000		1,996,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	85,000		85,000
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	[5],[6],[7],[8]			998,000
Fair Value, ending balance		1,545,000	[11],[12],[13],[14]	1,545,000	[11],[12],[13],[14]		998,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8],[10]			342,000
Fair Value, ending balance		1,470,000	[11],[12],[13],[14],[21],[27]	1,470,000	[11],[12],[13],[14],[21],[27]		342,000	[5],[6],[7],[8],[10]
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	[5],[6],[7],[8],[9]			29,000
Fair Value, ending balance		67,000	[11],[12],[13],[14],[34]	67,000	[11],[12],[13],[14],[34]		29,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	268,000		268,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	342,000		342,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20]	26,000		26,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	547,000		547,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20]	273,000		273,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[20]	274,000		274,000
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	[5],[6],[7],[8],[9]			1,706,000
Fair Value, ending balance		2,032,000	[11],[12],[13],[14],[34]	2,032,000	[11],[12],[13],[14],[34]		1,706,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			597,000
Fair Value, ending balance		580,000	[11],[12],[13],[14]	580,000	[11],[12],[13],[14]		597,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8]			113,000
Fair Value, ending balance		110,000	[11],[12],[13],[14]	110,000	[11],[12],[13],[14]		113,000	[5],[6],[7],[8]
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	[5],[6],[7],[8]			484,000
Fair Value, ending balance		470,000	[11],[12],[13],[14],[20]	470,000	[11],[12],[13],[14],[20]		484,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	284,000		284,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,809,000
Fair Value, ending balance		5,536,000	[11],[12],[13],[14],[41]	5,536,000	[11],[12],[13],[14],[41]		4,809,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			196,000
Fair Value, ending balance		549,000	[11],[12],[13],[14],[34]	549,000	[11],[12],[13],[14],[34]		196,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8]			51,000
Fair Value, ending balance	[5],[6],[7],[8]						51,000
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	[5],[6],[7],[8]			5,000
Fair Value, ending balance	[5],[6],[7],[8]						5,000
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, beginning balance	[5],[6],[7],[8]			29,000
Fair Value, ending balance	[5],[6],[7],[8]						29,000
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	[5],[6],[7],[8]			12,000
Fair Value, ending balance	[5],[6],[7],[8]						12,000
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	[5],[6],[7],[8]			5,000
Fair Value, ending balance	[5],[6],[7],[8]						5,000
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	[5],[6],[7],[8]			174,000
Fair Value, ending balance		134,000	[11],[12],[13],[14]	134,000	[11],[12],[13],[14]		174,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			688,000
Fair Value, ending balance		519,000	[11],[12],[13],[14]	519,000	[11],[12],[13],[14]		688,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8],[10]			586,000
Fair Value, ending balance		433,000	[11],[12],[13],[14],[21],[27]	433,000	[11],[12],[13],[14],[21],[27]		586,000	[5],[6],[7],[8],[10]
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	[5],[6],[7],[8],[10]			102,000
Fair Value, ending balance		86,000	[11],[12],[13],[14],[21]	86,000	[11],[12],[13],[14],[21]		102,000	[5],[6],[7],[8],[10]
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	[5],[6],[7],[8],[10]			29,000
Fair Value, ending balance	[5],[6],[7],[8],[10]						29,000
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	[5],[6],[7],[8]			3,535,000
Fair Value, ending balance		4,239,000	[11],[12],[13],[14]	4,239,000	[11],[12],[13],[14]		3,535,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Intelligent Brands, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[8]			35,000
Fair Value, ending balance	[5],[6],[8]						35,000
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, beginning balance	[5],[6],[7],[8]			35,000
Fair Value, ending balance	[5],[6],[7],[8]						35,000
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	[5],[6],[7],[8]			28,000
Fair Value, ending balance		46,000	[11],[12],[13],[14]	46,000	[11],[12],[13],[14]		28,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			73,000
Fair Value, ending balance		49,000	[11],[12],[13],[14]	49,000	[11],[12],[13],[14]		73,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			4,365,000
Fair Value, ending balance		5,333,000	[11],[12],[13],[14],[41]	5,333,000	[11],[12],[13],[14],[41]		4,365,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			1,000
Fair Value, ending balance		1,000	[11],[12],[13],[14]	1,000	[11],[12],[13],[14]		1,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[26]			3,029,000
Fair Value, ending balance		4,411,000	[11],[12],[13],[14],[25]	4,411,000	[11],[12],[13],[14],[25]		3,029,000	[5],[6],[7],[8],[26]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26],[39]			205,000
Fair Value, ending balance		235,000	[11],[12],[13],[14],[25],[28],[34]	235,000	[11],[12],[13],[14],[25],[28],[34]		205,000	[5],[6],[7],[8],[9],[26],[39]
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	[5],[6],[7],[8],[9],[26],[39]			35,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[26],[39]						35,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[26],[39]			1,326,000
Fair Value, ending balance		1,352,000	[11],[12],[13],[14],[25],[28],[34]	1,352,000	[11],[12],[13],[14],[25],[28],[34]		1,326,000	[5],[6],[7],[8],[9],[26],[39]
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	[5],[6],[7],[8],[9],[26],[39]			1,047,000
Fair Value, ending balance		2,343,000	[11],[12],[13],[14],[25],[28],[34]	2,343,000	[11],[12],[13],[14],[25],[28],[34]		1,047,000	[5],[6],[7],[8],[9],[26],[39]
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	[5],[6],[7],[8],[9],[26],[39]			416,000
Fair Value, ending balance		481,000	[11],[12],[13],[14],[25],[28],[34]	481,000	[11],[12],[13],[14],[25],[28],[34]		416,000	[5],[6],[7],[8],[9],[26],[39]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			891,000
Fair Value, ending balance		596,000	[11],[12],[13],[14]	596,000	[11],[12],[13],[14]		891,000	[5],[6],[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]
Fair Value, beginning balance	[7]			350,000
Fair Value, ending balance		238,000	[11],[12],[13],[14]	238,000	[11],[12],[13],[14]		350,000	[7]
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	[5],[6],[7],[8]			338,000
Fair Value, ending balance		221,000	[11],[12],[13],[14]	221,000	[11],[12],[13],[14]		338,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			203,000
Fair Value, ending balance		137,000	[11],[12],[13],[14]	137,000	[11],[12],[13],[14]		203,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			444,000
Fair Value, ending balance		325,000	[11],[12],[13],[14]	325,000	[11],[12],[13],[14]		444,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9],[10]			310,000
Fair Value, ending balance		114,000	[11],[12],[13],[14],[21],[34]	114,000	[11],[12],[13],[14],[21],[34]		310,000	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	160,000		160,000
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	[5],[6],[7],[8],[9],[10]			134,000
Fair Value, ending balance		51,000	[11],[12],[13],[14],[21],[34]	51,000	[11],[12],[13],[14],[21],[34]		134,000	[5],[6],[7],[8],[9],[10]
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, beginning balance		174,000	[11],[12],[13],[14],[21]	123,000	[5],[6],[7],[8],[10],[31]
Fair Value, ending balance	[5],[6],[7],[8],[10],[31]						123,000
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		29,000	[11],[12],[13],[14]	103,000	[5],[6],[7],[8],[31]
Fair Value, ending balance	[5],[6],[7],[8],[31]						103,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance		2,951,000	[11],[12],[13],[14]	4,095,000	[5],[6],[7],[8],[31]
Fair Value, ending balance	[5],[6],[7],[8],[31]						4,095,000
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		2,499,000	[11],[12],[13],[14],[34]	3,467,000	[5],[6],[7],[8],[9],[31]
Fair Value, ending balance	[5],[6],[7],[8],[9],[31]						3,467,000
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		452,000	[11],[12],[13],[14],[34]	628,000	[5],[6],[7],[8],[9],[31]
Fair Value, ending balance	[5],[6],[7],[8],[9],[31]						628,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[11],[12],[13],[14]	0
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			17,000
Fair Value, ending balance	[5],[6],[7],[8],[31]						17,000
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, beginning balance		0	[11],[12],[13],[14]	6,000	[5],[6],[7],[8],[31]
Fair Value, ending balance	[5],[6],[7],[8],[31]						6,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance		0	[11],[12],[13],[14]	6,000	[5],[6],[7],[8],[31]
Fair Value, ending balance	[5],[6],[7],[8],[31]						6,000
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		0	[11],[12],[13],[14]	5,000	[5],[6],[7],[8],[31]
Fair Value, ending balance	[5],[6],[7],[8],[31]						5,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			4,667,000
Fair Value, ending balance		3,533,000	[11],[12],[13],[14],[41]	3,533,000	[11],[12],[13],[14],[41]		4,667,000	[5],[6],[7],[8],[31]
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, beginning balance		70,000	[11],[12],[13],[14],[34]	135,000	[5],[6],[7],[8],[9],[31]
Fair Value, ending balance	[5],[6],[7],[8],[9],[31]						135,000
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, beginning balance		62,000	[11],[12],[13],[14],[21],[27],[34]	35,000	[5],[6],[7],[8],[10],[31]
Fair Value, ending balance	[5],[6],[7],[8],[10],[31]						35,000
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		184,000	[11],[12],[13],[14],[21],[27],[34]	102,000	[5],[6],[7],[8],[10],[31]
Fair Value, ending balance	[5],[6],[7],[8],[10],[31]						102,000
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, beginning balance		61,000	[11],[12],[13],[14],[21],[27],[34]	35,000	[5],[6],[7],[8],[10],[31]
Fair Value, ending balance	[5],[6],[7],[8],[10],[31]						35,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			22,000
Fair Value, ending balance	[5],[6],[7],[8],[31]						22,000
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		1,000	[11],[12],[13],[14],[34]	11,000	[5],[6],[7],[8],[9],[31]
Fair Value, ending balance	[5],[6],[7],[8],[9],[31]						11,000
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, beginning balance		1,000	[11],[12],[13],[14],[34]	11,000	[5],[6],[7],[8],[9],[31]
Fair Value, ending balance	[5],[6],[7],[8],[9],[31]						11,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[11],[12],[13],[14]	307,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total RXAnte, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[31]			172,000
Fair Value, ending balance	[5],[6],[7],[8],[31]						172,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Total TMRW Life Sciences, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[11],[12],[13],[14]	2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			330,000
Fair Value, ending balance		48,000	[11],[12],[13],[14],[41]	48,000	[11],[12],[13],[14],[41]		330,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			39,000
Fair Value, ending balance		24,000	[11],[12],[13],[14]	24,000	[11],[12],[13],[14]		39,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			291,000
Fair Value, ending balance		24,000	[11],[12],[13],[14]	24,000	[11],[12],[13],[14]		291,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,357,000
Fair Value, ending balance		331,000	[11],[12],[14],[41]	331,000	[11],[12],[14],[41]		1,357,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			1,357,000
Fair Value, ending balance		331,000	[11],[12],[13],[14]	331,000	[11],[12],[13],[14]		1,357,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8],[9]			47,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						47,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 9, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			15,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						15,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			27,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						27,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			437,000
Fair Value, ending balance		326,000	[11],[12],[13],[14],[34]	326,000	[11],[12],[13],[14],[34]		437,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 20, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			750,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						750,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 6, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			24,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						24,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials SBG Labs, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 18, 2024 Series Preferred Series A-1
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			57,000
Fair Value, ending balance		5,000	[11],[12],[13],[14],[34]	5,000	[11],[12],[13],[14],[34]		57,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing Devices
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			464,000
Fair Value, ending balance	[5],[6],[7],[8]						464,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			463,000
Fair Value, ending balance		865,000	[11],[12],[14],[41]	865,000	[11],[12],[14],[41]		463,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			1,000
Fair Value, ending balance	[5],[6],[7],[8]						1,000
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	[5],[6],[7],[8]			201,000
Fair Value, ending balance		130,000	[11],[12],[13],[14]	130,000	[11],[12],[13],[14]		201,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			71,000
Fair Value, ending balance		31,000	[11],[12],[13],[14],[34]	31,000	[11],[12],[13],[14],[34]		71,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8]			190,000
Fair Value, ending balance		704,000	[11],[12],[13],[14]	704,000	[11],[12],[13],[14]		190,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14],[41]	1,373,000		1,373,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	571,000		571,000
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, beginning balance	[5],[6],[7],[8],[9],[10]			217,000
Fair Value, ending balance		116,000	[11],[12],[13],[14],[21],[34]	116,000	[11],[12],[13],[14],[21],[34]		217,000	[5],[6],[7],[8],[9],[10]
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, beginning balance	[5],[6],[7],[8],[9],[10]			25,000
Fair Value, ending balance		5,000	[11],[12],[13],[14],[21],[34]	5,000	[11],[12],[13],[14],[21],[34]		25,000	[5],[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	281,000		281,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	98,000		98,000
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, beginning balance	[5],[6],[7],[8],[9],[10]			70,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						70,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A Preferred
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	75,000		75,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Revelle Aesthetics, Inc. Type of Investment Warrant Investment Date May 30, 2023 Expiration Date May 30, 2033 Series Preferred Series A-2
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	91,000		91,000
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, beginning balance	[5],[6],[7],[8],[9]			47,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						47,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	136,000		136,000
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, beginning balance	[5],[6],[7],[8],[9],[10]			105,000
Fair Value, ending balance	[5],[6],[7],[8],[9],[10]						105,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Sales Training Holding Company
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	80,000		80,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[41]	1,602,000		1,602,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	907,000		907,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Preferred Series 3
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	251,000		251,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Preferred Class A Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	318,000		318,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Preferred Class B
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	126,000		126,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			36,000
Fair Value, ending balance		2,648,000	[11],[12],[14],[41]	2,648,000	[11],[12],[14],[41]		36,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			3,000
Fair Value, ending balance	[5],[6],[7],[8]						3,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	2,428,000		2,428,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[25],[34]	7,000		7,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[25],[34]	2,399,000		2,399,000
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]
Fair Value, ending balance	[11],[12],[13],[14],[25]	22,000		22,000
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	[5],[6],[7],[8]			33,000
Fair Value, ending balance		44,000	[11],[12],[13],[14]	44,000	[11],[12],[13],[14]		33,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			14,000
Fair Value, ending balance		6,000	[11],[12],[13],[14]	6,000	[11],[12],[13],[14]		14,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	31,000		31,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			12,000
Fair Value, ending balance		5,000	[11],[12],[13],[14]	5,000	[11],[12],[13],[14]		12,000	[5],[6],[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]
Fair Value, ending balance	[11],[12],[13],[14]	2,000		2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			7,000
Fair Value, ending balance	[5],[6],[7],[8]						7,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	176,000		176,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			2,406,000
Fair Value, ending balance		2,863,000	[41]	2,863,000	[41]		2,406,000	[5],[6],[7],[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, beginning balance	[5],[6],[7],[8]			730,000
Fair Value, ending balance		592,000	[11],[12],[13],[14],[21]	592,000	[11],[12],[13],[14],[21]		730,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21],[34]	130,000		130,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			593,000
Fair Value, ending balance		965,000	[11],[12],[13],[14],[34]	965,000	[11],[12],[13],[14],[34]		593,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			109,000
Fair Value, ending balance		178,000	[11],[12],[13],[14],[34]	178,000	[11],[12],[13],[14],[34]		109,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Series Preferred Series B
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			484,000
Fair Value, ending balance		787,000	[11],[12],[13],[14],[34]	787,000	[11],[12],[13],[14],[34]		484,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[34]	25,000		25,000
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, beginning balance	[5],[6],[7],[8],[9]			14,000
Fair Value, ending balance		10,000	[11],[12],[13],[14],[34]	10,000	[11],[12],[13],[14],[34]		14,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[9]			19,000
Fair Value, ending balance		15,000	[11],[12],[13],[14],[34]	15,000	[11],[12],[13],[14],[34]		19,000	[5],[6],[7],[8],[9]
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	[5],[6],[7],[8],[9]			861,000
Fair Value, ending balance		869,000	[11],[12],[13],[14],[34]	869,000	[11],[12],[13],[14],[34]		861,000	[5],[6],[7],[8],[9]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Reciprocity, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			51,000
Fair Value, ending balance	[5],[6],[7],[8]						51,000
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	[5],[6],[7],[8]			17,000
Fair Value, ending balance	[5],[6],[7],[8]						17,000
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	[5],[6],[7],[8]			34,000
Fair Value, ending balance	[5],[6],[7],[8]						34,000
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	[5],[6],[7],[8]			86,000
Fair Value, ending balance		81,000	[11],[12],[13],[14]	81,000	[11],[12],[13],[14]		86,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	151,000		151,000
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, beginning balance	[5],[6],[7],[8],[10]			52,000
Fair Value, ending balance		50,000	[11],[12],[13],[14],[21]	50,000	[11],[12],[13],[14],[21]		52,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[41]	5,913,000		5,913,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			3,804,000
Fair Value, ending balance	[5],[6],[7],[8]						3,804,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14]	1,209,000		1,209,000
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, beginning balance	[5],[6],[7],[8],[10]			1,122,000
Fair Value, ending balance		260,000	[11],[12],[13],[14],[21],[27]	260,000	[11],[12],[13],[14],[21],[27]		1,122,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[14]	949,000		949,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc.
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			58,000
Fair Value, ending balance		2,000	[11],[12],[13],[14]	2,000	[11],[12],[13],[14]		58,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			49,000
Fair Value, ending balance		2,000	[11],[12],[13],[14]	2,000	[11],[12],[13],[14]		49,000	[5],[6],[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]
Fair Value, beginning balance	[5],[6],[7],[8]			9,000
Fair Value, ending balance	[5],[6],[7],[8]						9,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8],[10]			146,000
Fair Value, ending balance		51,000	[11],[12],[13],[14],[21],[27]	51,000	[11],[12],[13],[14],[21],[27]		146,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	367,000		367,000
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, beginning balance	[5],[6],[7],[8]			2,255,000
Fair Value, ending balance		3,218,000	[11],[12],[13],[14],[20],[21],[36]	3,218,000	[11],[12],[13],[14],[20],[21],[36]		2,255,000	[5],[6],[7],[8]
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	[5],[6],[7],[8],[9]			223,000
Fair Value, ending balance	[5],[6],[7],[8],[9]						223,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			344,000
Fair Value, ending balance		482,000	[11],[12],[13],[14],[41]	482,000	[11],[12],[13],[14],[41]		344,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc.
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	389,000		389,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date April 11, 2024 Expiration Date April 11, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	181,000		181,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2024 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	71,000		71,000
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, beginning balance	[5],[6],[7],[8]			344,000
Fair Value, ending balance		137,000	[11],[12],[13],[14]	137,000	[11],[12],[13],[14]		344,000	[5],[6],[7],[8]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14],[21]	93,000		93,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology
Schedule Of Investments [Line Items]
Fair Value, beginning balance	[5],[6],[7],[8]			394,000
Fair Value, ending balance		231,000	[11],[12],[13],[14],[41]	231,000	[11],[12],[13],[14],[41]		394,000	[5],[6],[7],[8]
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, beginning balance	[5],[6],[7],[8],[10]			394,000
Fair Value, ending balance		94,000	[11],[12],[13],[14],[21]	94,000	[11],[12],[13],[14],[21]		394,000	[5],[6],[7],[8],[10]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Expiration Date April 30, 2034 Series Common Stock
Schedule Of Investments [Line Items]
Fair Value, ending balance	[11],[12],[13],[14]	$ 137,000		137,000
Investment, Identifier [Axis]: Total Control Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				32,861,000		37,313,000	37,313,000
Gross Additions	[2]						2,637,000
Gross Reductions	[4]						(2,205,000)
Net change in Unrealized (Depreciation)/ Appreciation							(4,884,000)
Fair Value, ending balance							32,861,000
Interest Income							4,179,000
Investment, Identifier [Axis]: Total Control and Affiliate Investments
Schedule Of Investments [Line Items]
Fair Value, beginning balance				$ 44,196,000		$ 38,841,000	38,841,000
Gross Additions	[2]						13,643,000
Gross Reductions	[4]						(4,533,000)
Realized Gain/(Loss)							(26,251,000)
Net change in Unrealized (Depreciation)/ Appreciation							22,496,000
Fair Value, ending balance							44,196,000
Interest Income							$ 5,204,000
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of 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. Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion . All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2024, 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 3.5 % 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. Investment is 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. Value as a percent of net assets All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the KeyBank Credit Facility (see “Note 5 – Borrowings”), except as noted. 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. As of September 30, 2024, the Prime Rate was 8.00 % and the Secured Overnight Financing Rate ("SOFR") 30 Day Forward Rate and 3-Month Term Rate were 4.82 % and 4.59 %, respectively. 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 . 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. 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 represe nts 13.4 % of the Company’s total assets as of September 30, 2024 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion. 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. Investment is on non-accrual status as of December 31, 2023 , and is therefore considered non-income producing. Investment is on non-accrual status as of September 30, 2024 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. EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion. Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 – Organization and Basis of Presentation"). Interest 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. 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. Where appropriate, certain current year industry classifications may have been revised to more precisely reflect the business of the Company's investments. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has an unfunded commitment as of September 30, 2024 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. 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 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. Value as a percent of net assets Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
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	9 Months Ended
	Sep. 30, 2024
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”). On December 5, 2022, the Company entered into a joint venture agreement with certain funds and accounts managed by a specialty credit manager to co-manage Senior Credit Corp 2022 LLC (the “JV”), a Delaware limited liability company. The JV invests in secured loans and equipment financings to growth-stage companies that have been originated by the Company. Refer to “Note 12 – Related Party Transactions” for additional information. On March 16, 2023, the Company formed an unconsolidated wholly owned subsidiary, Trinity Capital Adviser LLC (“Adviser Sub”), a Delaware limited liability company. The Company was granted exemptive relief by the SEC that permits the Company to organize, acquire, wholly own and operate the Adviser Sub as an investment adviser registered under the Investment Advisers Act of 1940, as amended (the “Adviser Act”). The Adviser Sub may provide investment advisory and related services to one or more investment vehicles (the “Adviser Funds”) with ownership by one or more unrelated third-party investors and receive fee income for such services. Refer to “Note 12 – Related Party Transactions” for additional information. On June 28, 2024, the Company and a specialty credit manager funded a portion of their respective capital commitments to commence operations of a credit fund, EPT 16 LLC (“EPT 16”), a Delaware limited liability company. EPT 16 has acquired and intends to acquire, hold and, as applicable, dispose of investments that have been originated by the Company. Refer to “Note 12 – Related Party Transactions” for additional information. Basis of Presentation The Company’s interim consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of the results for the interim period included herein. The current period’s consolidated results of operations are not necessarily indicative of results that may be achieved for the year. The interim consolidated financial statements and notes thereto should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, as filed with the Securities and Exchange Commission (“SEC”) on March 6, 2024. 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 change in 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 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 credit agreement with KeyBank National Association (“KeyBank”) (such credit facility, as amended, 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. 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. The Company does not consolidate the Adviser Sub because it is not an investment company as defined in ASC 946 and provides investment advisory services exclusively to the Adviser Funds with ownership by one or more unrelated third-party investors ("External Parties"). The Company does not consolidate the JV or EPT 16 as the Company does not hold a majority of the ownership or economic interests of such entities, and the Company's representatives do not comprise the majority of the board of managers of the JV. Pursuant to ASC 946, the Adviser Sub, JV, and EPT 16 are each accounted for as a portfolio investment of the Company held at fair value and are not included as a consolidated subsidiary in the Company's financial statements. Refer to “Note 12 – Related Party Transactions” for additional information. 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 September 30, 2024 and December 31, 2023 , none of the Company’s investments or unconsolidated controlled subsidiaries met either of these two significance tests.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
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, 99.2 % , 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 September 30, 2024 and December 31, 2023, cash and cash equivalents consisted of $ 8.5 million and $ 4.8 million, respectively, of which $ 0.9 million and $ 3.1 million, respectively, was held in the Goldman Sachs Financial Square Government Institutional Fund with a yield between 3 % - 6 %. Cash held in demand deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insured limit and therefore is subject to credit risk. All of the Company’s cash deposits are held at large, established, high credit quality financial institutions, and management believes that the risk of loss associated with any uninsured balances is remote. As of September 30, 2024 and December 31, 2023 , the Company did no t 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, deferred offering costs, and security deposits for operating leases. Escrow Receivables Escrow receivables are collected in accordance with the terms and conditions of the escrow agreement. Escrow balances are typically distributed over a period of one year and may accrue interest during the escrow period. Escrow balances are measured for collectability on at least a quarterly basis and fair value is determined based on the amount of the estimated recoverable balances and the contractual maturity date. As of September 30, 2024 and December 31, 2023, there were no material past due escrow receivables. As of September 30, 2024 , the Company did no t have any escrow receivables. The escrow receivable balance as of December 31, 2023 total ed $ 2.4 million 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 deferred credit facility costs 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. 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. During the three and nine months ended September 30, 2024, the Company re corded $ 1.6 million and $ 7.4 million, respectively, in PIK interest income. During the three and nine months ended September 30, 2023 , the Company recorded $ 2.1 million and $ 5.4 million, respectively, in PIK interest income. 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. During the three and nine months ended September 30, 2024, the Company recorded $ 0.5 million and $ 1.0 million, respectively, in dividend income. During the three and nine months ended September 30, 2023, the Company recorded $ 0.1 million and $ 0.1 million, respectively, in dividend income. 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 September 30, 2024, loans to three portfolio companies and equipment financings to two portfolio company were on non-accrual status, with a total cost of approximately $ 47.2 million, and a total fair value of approximately $ 22.2 million, or 1.4 % , of the fair value of the Company’s debt investment portfolio. 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. 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 Change in 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 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 September 30, 2024 and December 31, 2023. 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.

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N-2 - $ / shares	1 Months Ended	3 Months Ended											9 Months Ended
	Oct. 28, 2024	Sep. 30, 2024	Jun. 30, 2024	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	Sep. 30, 2024
Cover [Abstract]
Entity Central Index Key													0001786108
Amendment Flag													false
Securities Act File Number													001-39958
Document Type													10-Q
Entity Registrant Name													TRINITY CAPITAL INC.
Entity Address, Address Line One													1 N. 1st Street
Entity Address, Address Line Two													Suite 302
Entity Address, City or Town													Phoenix
Entity Address, State or Province													AZ
Entity Address, Postal Zip Code													85004
City Area Code													480
Local Phone Number													374‑5350
Entity Emerging Growth Company													true
Entity Ex Transition Period													false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]													Our investment objective is to generate current income and, to a lesser extent, capital appreciation through our investments. We seek to achieve our investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. In addition, we may obtain warrants or contingent exit fees at funding from many of our portfolio companies, providing an additional potential source of investment returns. We generally are required to invest at least 70% of our total assets in qualifying assets in accordance with the 1940 Act but may invest up to 30% of our total assets in non-qualifying assets, as permitted by the 1940 Act. We target investments in growth-stage companies, which are typically private companies, including venture-backed companies and companies with institutional equity investors. We define “growth-stage companies” as companies that have significant ownership and active participation by sponsors, such as institutional investors or private equity firms, and expected annual revenues of up to $100 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 Investing in our securities involves a number of significant risks. In addition to the other information set forth in this Quarterly Report on Form 10-Q, including the risk factors set forth below, you should carefully consider the risk factors discussed in “Item 1A. Risk Factors” of our Annual Report on Form 10-K filed with the SEC on March 6, 2024, all of which could materially affect our business, financial condition and/or results of operations. Although the risks described below and in our other SEC filings referenced above represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or results of operations. Other than as described below, during the nine months ended September 30, 2024, there have been no material changes to the risk factors discussed in our SEC filings referenced above. Our executive officers and employees, through the Adviser Sub, may manage other investment funds that operate in the same or a related line of business as we do, and may invest in such funds, which may result in significant conflicts of interest. Our executive officers and employees, through the Adviser Sub, may manage other investment funds or assets for other clients that operate in the same or a related line of business as we do, and which funds may be invested in by us and/or our executive officers and employees. Accordingly, they may have obligations to, or pecuniary interests in, such other entities, and the fulfillment of such obligations may not be in the best interests of us or our stockholders and may create conflicts of interest. We may make co-investments with other funds or clients advised by the Adviser Sub in accordance with applicable allocation policies, the 1940 Act and any exemptive relief granted by the SEC, if any. We have applied for co-investment exemptive relief from the SEC that would require, among other things, that we and the Adviser Sub consider whether each such investment opportunity is appropriate for us and the Adviser Sub’s advised funds or clients and, if it is appropriate, to propose an allocation of the investment opportunity between us and such other parties. Our relationship with the Adviser Sub may require us to commit resources to achieving the investment objectives of such other funds or clients advised by the Adviser Sub, while such resources were previously solely devoted to achieving our investment objective. Our investment objective and investment strategies may be very similar to those of such funds or clients advised by the Adviser Sub, and it is likely that an investment may be appropriate for both us and such funds or clients advised by the Adviser Sub. As a consequence, it may be more difficult for us to maintain or increase the size of our investment portfolio in the future. Although we will endeavor to allocate investment opportunities in a fair and equitable manner, including in accordance with the conditions set forth in any applicable exemptive order issued by the SEC, we may face conflicts in allocating investment opportunities between us and other funds or clients managed by the Adviser Sub. Because the Adviser Sub may receive performance-based fee compensation from other funds or clients it manages, this may provide the Company and the Adviser Sub an incentive to allocate opportunities to other funds or clients the Adviser Sub manages, instead of us. We and the Adviser Sub have implemented an allocation policy to ensure the equitable distribution of investment opportunities and, as a result, may be unable to participate in certain investments based upon such allocation policy. Investments in the Adviser Funds in the form of loans may create conflicts of interests. We may make investments in the Adviser Funds in the form of loans, which may create conflicts of interests. For example, prior to the receipt by the Adviser Funds of capital contributions from investors for which a capital call notice has or will be given, we may provide loan financing to such Adviser Funds to fund such amounts on a temporary basis in order to permit the Adviser Funds to invest in a target portfolio company within the applicable time constraints prior to the receipt by the Adviser Funds of a capital call in respect of such investment. In addition, we may provide loan financing to the Adviser Funds to cover start-up and initial operating costs prior to the receipt by the Adviser Funds of a capital call in respect of such expenses. The provision of debt financing to the Adviser Funds may cause conflicts of interest, including in situations where our interest as a lender to the Adviser Funds conflicts with the interest of holders of third-party equity interests. Through the Adviser Sub, we expect to derive revenues from managing third-party funds pursuant to investment management agreements that may be terminated, which could negatively impact our operating results. We expect to derive our revenues related to the Adviser Sub primarily from dividend income, which we expect the Adviser Sub to pay from net profits generated from advisory fees charged to the funds advised by the Adviser Sub. Such funds may be established with different fee structures, including management fees payable at varying rates and carried interest or performance fees that are payable at varying hurdle rates. Investment advisory, carried interest, and performance fee revenues can be adversely affected by several factors, including market factors, third-party investor preferences, and our Adviser Sub’s performance and track record. A reduction in revenues of our Adviser Sub, without a commensurate reduction in expenses, could adversely affect our Adviser Sub’s business as well as our revenues and results of operations derived from the Adviser Sub. The terms of fund investment management agreements generally give the manager of the fund and the fund itself the right to terminate the investment management agreement in certain circumstances. With respect to funds that are not exempt from registration under the 1940 Act, the fund’s investment management agreement must be approved annually by (a) such fund’s board of directors or by the vote of a majority of such fund’s stockholders and (b) the majority of the independent members of such fund’s board of directors and, in certain cases, by its stockholders, as required by law. The funds’ investment management agreements can also be terminated by the majority of such fund’s stockholders. Termination of any such investment management agreements would reduce the fees we earn from the relevant funds or other clients through the Adviser Sub, which could have a material adverse effect on our results of operations.
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 October 28, 2024, the last reported closing sales pr ice of our common stock on Nasdaq was $ 13.88 per share, which represented a premium of approximately 5.7 % to our net asset value per share of $ 13.13 as of September 30, 2024. As of October 28, 2024, we had approximately 52 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 Fourth Quarter (through October 28, 2024) * $ 13.94 $ 13.36 * * * Third Quarter $ 13.13 $ 14.74 $ 13.57 12.3 % 3.4 % $ 0.51 Second Quarter $ 13.12 $ 15.26 $ 14.03 16.3 % 7.0 % $ 0.51 First Quarter $ 12.88 $ 15.08 $ 13.68 17.1 % 6.2 % $ 0.51 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	$ 13.36	$ 13.57	$ 14.03	$ 13.68	$ 13.33	$ 13.75	$ 11.36	$ 10.91	$ 10.24	$ 12.07	$ 14.27	$ 17
Highest Price or Bid	13.94	$ 14.74	$ 15.26	$ 15.08	$ 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]		12.30%	16.30%	17.10%	16.70%	16.10%	5.80%	9.10%	5.10%	18.50%	33%	32.70%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]		3.40%	7%	6.20%	1%	4.40%	(13.60%)	(16.50%)	(22.10%)	(12.20%)	(2.40%)	12.20%
Share Price	$ 13.88	$ 13.57				$ 13.92							$ 13.57
NAV Per Share		$ 13.13	$ 13.12	$ 12.88	$ 13.19	$ 13.17	$ 13.15	$ 13.07	$ 13.15	$ 13.74	$ 14.62	$ 15.15	$ 13.13
Latest Premium (Discount) to NAV [Percent]													5.70%
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 September 30, 2024, approximately 76.6% of our debt investments based on outstanding principal balance represented floating-rate investments based on Prime or SOFR, and approximately 23.4% of our debt investments based on outstanding principal balance represented fixed rate investments. In addition, borrowings under the KeyBank Credit Facility are subject to floating interest rates based on SOFR, generally bearing interest at a rate of the Adjusted Term SOFR Reference Rate plus 2.85% to 3.25%, subject to the number of eligible debt investments in the collateral pool. Based on our Consolidated Statements of Operations as of September 30, 2024, 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 $ 34,397 $ 8,700 $ 25,697 Up 200 basis points $ 22,607 $ 5,800 $ 16,807 Up 100 basis points $ 10,818 $ 2,900 $ 7,918 Down 100 basis points $ (7,241 ) $ (2,900 ) $ (4,341 ) Down 200 basis points $ (11,974 ) $ (5,800 ) $ (6,174 ) Down 300 basis points $ (15,835 ) $ (8,700 ) $ (7,135 )
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 September 30, 2024, 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 September 30, 2024 were subject to currency risk.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023 (dollars in thousands): September 30, 2024 December 31, 2023 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Finance and Insurance $ 312,241 18.1 % $ 315,856 18.7 % $ 139,399 10.6 % $ 133,344 10.5 % Medical Devices 196,097 11.4 % 196,938 11.7 % 68,717 5.2 % 70,320 5.5 % Space Technology 169,094 9.8 % 171,175 10.1 % 185,384 14.1 % 186,335 14.6 % Green Technology 145,497 8.4 % 150,335 8.9 % 138,510 10.5 % 143,279 11.2 % Other Healthcare Services 113,466 6.6 % 113,207 6.7 % — — — — Real Estate Technology 100,958 5.9 % 92,620 5.5 % 94,878 7.2 % 91,344 7.2 % Artificial Intelligence & Automation 89,218 5.2 % 89,795 5.3 % 34,732 2.6 % 34,435 2.7 % Healthcare Technology 86,153 5.0 % 81,252 4.8 % 89,038 6.8 % 84,917 6.6 % Food and Agriculture Technologies 71,482 4.1 % 62,464 3.7 % 90,967 6.9 % 88,707 7.0 % Consumer Products & Services 59,256 3.4 % 58,722 3.5 % 85,683 6.5 % 83,722 6.6 % Biotechnology 56,287 3.3 % 57,093 3.4 % 56,173 4.3 % 55,810 4.4 % SaaS 52,955 3.1 % 53,738 3.2 % 34,257 2.6 % 34,440 2.7 % Marketing, Media, and Entertainment 42,308 2.5 % 41,939 2.5 % 49,145 3.7 % 47,526 3.7 % Connectivity 41,090 2.4 % 40,015 2.4 % 36,191 2.7 % 34,219 2.7 % Education Technology 33,177 1.9 % 29,560 1.8 % 18,975 1.4 % 15,285 1.2 % Human Resource Technology 32,511 1.9 % 28,075 1.7 % 31,142 2.4 % 30,595 2.4 % Supply Chain Technology 28,121 1.6 % 27,957 1.7 % 30,414 2.3 % 24,556 1.9 % Transportation Technology 42,505 2.5 % 27,736 1.6 % 45,024 3.4 % 39,532 3.1 % Multi-Sector Holdings (1) 22,408 1.3 % 26,092 1.5 % 11,006 0.8 % 11,335 0.9 % Industrials 13,920 0.8 % 12,137 0.7 % 21,995 1.7 % 23,113 1.8 % Digital Assets Technology and Services 5,318 0.3 % 5,263 0.3 % 33,545 2.5 % 35,553 2.8 % Construction Technology 9,444 0.5 % 4,893 0.3 % 24,141 1.8 % 6,813 0.5 % Total $ 1,723,506 100.0 % $ 1,686,862 100.0 % $ 1,319,316 100.0 % $ 1,275,180 100.0 % (1) Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” 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 September 30, 2024 and December 31, 2023 (dollars in thousands): September 30, 2024 December 31, 2023 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 554,506 32.1 % $ 549,358 32.7 % $ 468,917 35.5 % $ 464,909 36.5 % Northeast 489,938 28.4 % 473,110 28.0 % 392,739 29.8 % 383,008 29.9 % Mountain 201,237 11.7 % 189,648 11.2 % 118,126 9.0 % 110,681 8.7 % Southeast 183,495 10.6 % 180,255 10.7 % 43,878 3.3 % 42,129 3.3 % South 169,935 9.9 % 173,677 10.3 % 169,014 12.8 % 172,746 13.5 % Midwest 75,310 4.4 % 68,245 4.0 % 64,535 4.9 % 56,945 4.5 % Multi-Sector Holdings (1) 22,408 1.3 % 26,092 1.5 % 11,006 0.8 % 11,335 0.9 % International: Western Europe 15,220 0.9 % 14,960 0.9 % 22,235 1.7 % 22,400 1.8 % Canada 11,457 0.7 % 11,517 0.7 % 28,866 2.2 % 11,027 0.9 % Total $ 1,723,506 100.0 % $ 1,686,862 100.0 % $ 1,319,316 100.0 % $ 1,275,180 100.0 % (1) Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” for further discussion. The following table summarizes the composition of the Company’s portfolio investments by investment type at cost and fair value and as a percentage of the total portfolio as of September 30, 2024 and December 31, 2023 (dollars in thousands): September 30, 2024 December 31, 2023 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 1,303,332 75.6 % $ 1,269,662 75.2 % $ 918,836 69.7 % $ 885,299 69.5 % Equipment Financings 306,925 17.8 % 305,052 18.1 % 336,934 25.5 % 336,778 26.4 % Equity 72,676 4.2 % 61,664 3.7 % 33,302 2.5 % 19,576 1.5 % Warrants 40,573 2.4 % 50,484 3.0 % 30,244 2.3 % 33,527 2.6 % Total $ 1,723,506 100.0 % $ 1,686,862 100.0 % $ 1,319,316 100.0 % $ 1,275,180 100.0 % 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	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, the Company’s portfolio investments consisted primarily of investments in secured loans and equipment financings. The fair value amounts have been measured as of the reporting date and have not been reevaluated or updated for purposes of these financial statements subsequent to that date. As such, the fair values of these financial instruments subsequent to the reporting date may be different than amounts reported. In accordance with ASC 820, the Company has categorized its investments based on the priority of the inputs to the valuation technique into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical investments (Level 1) and the lowest priority to unobservable inputs (Level 3). See “Note 2 – Summary of Significant Accounting Policies.” As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The fair value determination of each portfolio investment categorized as Level 3 requires one or more of the following unobservable inputs: • Financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • Current and projected financial condition of the portfolio company; • Current and projected ability of the portfolio company to service its debt obligations; • Type and amount of collateral, if any, underlying the investment; • Current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • Current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • Pending debt or capital restructuring of the portfolio company; • Projected operating results of the portfolio company; • Current information regarding any offers to purchase the investment; • Current ability of the portfolio company to raise any additional financing as needed; • Changes in the economic environment, which may have a material impact on the operating results of the portfolio company; • Internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • Qualitative assessment of key management; • Contractual rights, obligations or restrictions associated with the investment; and • Time to exit. The use of significant unobservable inputs creates uncertainty in the measurement of fair value as of the reporting date. The significant unobservable inputs used in the fair value measurement of the Company’s investments, are (i) earnings before interest, tax, depreciation, and amortization (“EBITDA”) and revenue multiples (both projected and historic), and (ii) volatility assumptions. Significant increases (decreases) in EBITDA and revenue multiple inputs in isolation would result in a significantly higher (lower) fair value measurement. Similarly, significant increases (decreases) in volatility inputs in isolation would result in a significantly higher (lower) fair value assessment. Conversely, significant increases (decreases) in weighted average cost of capital inputs in isolation would result in a significantly lower (higher) fair value measurement. However, due to the nature of certain investments, fair value measurements may be based on other criteria, such as third-party appraisals of collateral and fair values as determined by independent third parties, which are not presented in the tables below. The Company’s assets measured at fair value by investment type on a recurring basis as of September 30, 2024 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 $ — $ — $ 1,269,662 $ — $ 1,269,662 Equipment Financings — — 305,052 — 305,052 Warrants — 3,218 47,266 — 50,484 Equity 632 — 50,876 10,156 61,664 Total Investments at fair value 632 3,218 1,672,856 10,156 1,686,862 Cash and cash equivalents 8,535 — — — 8,535 Total $ 9,167 $ 3,218 $ 1,672,856 $ 10,156 $ 1,695,397 (1) In accordance with ASC 820, the Company's equity investments in Senior Credit Corp 2022 LLC and EPT 16 LLC are 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. 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 Receivables (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 receivables 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 September 30, 2024. Fair Value as of September 30, 2024 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 1,046,479 Discounted Cash Flows Hypothetical Market Yield 7.5 % - 56.8 % 16.8 % 469,834 Cost approximates fair value (6) n/a n/a n/a 23,315 Transaction Precedent (7) Transaction Price n/a n/a 22,201 Scenario Analysis Probability Weighting of Alternative Outcomes 1.0 % - 100.0 % n/a Debt investment in the JV 12,885 Enterprise Value (8) n/a n/a n/a Equity investments 50,876 Market Approach Revenue Multiple (3) 0.5 x - 14.6 x 3.8 x Volatility (5) 42.4 % - 99.8 % 59.0 % Risk-Free Interest Rate 3.6 % - 3.9 % 3.6 % Estimated Time to Exit (in years) 1.3 - 4.7 3.1 Warrants 47,266 Market Approach Revenue Multiple (3) 0.6 x - 14.6 x 4.1 x Company Specific Adjustment (4) n/a n/a Volatility (5) 33.9 % - 114.4 % 66.4 % Risk-Free Interest Rate 3.6 % - 4.2 % 3.7 % Estimated Time to Exit (in years) 0.8 - 4.1 2.2 Total Level 3 Investments $ 1,672,856 (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 investment in debt or equity securities are: (i) 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, 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 investment in debt or equity securities are: (i) 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 changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, warrant and escrow receivables portfolio investments for the nine months ended September 30, 2024 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivables Total Fair Value as of December 31, 2023 $ 1,222,077 $ 15,150 $ 31,201 $ 2,441 $ 1,270,869 Purchases, net of deferred fees 896,573 4,709 17,256 — 918,538 Non-cash conversions (1) ( 25,675 ) 29,829 ( 4,154 ) — — Transfers into/(out of) Level 3 (2) ( 28,315 ) — — — ( 28,315 ) Proceeds from sales and paydowns ( 496,496 ) ( 254 ) ( 1,427 ) ( 2,441 ) ( 500,618 ) Accretion of OID, EOT, and PIK payments 25,716 — — — 25,716 Net realized gain/(loss) ( 17,317 ) ( 1,123 ) ( 1,065 ) — ( 19,505 ) Net change in unrealized appreciation/(depreciation) ( 1,849 ) 2,565 5,455 — 6,171 Fair Value as of September 30, 2024 $ 1,574,714 $ 50,876 $ 47,266 $ — $ 1,672,856 Net change in unrealized appreciation/(depreciation) on Level 3 investments still held as of September 30, 2024 $ ( 21,874 ) $ 623 $ ( 9 ) $ — $ ( 21,260 ) (1) The non-cash conversion includes an exercise of a warrant to an equity position and debt to an equity position during the period. (2) Transfers out of Level 3 during the nine months ended September 30, 2024 were related to the conversion of debt to equity in one publicly-traded portfolio company. During the nine months ended September 30, 2024 , 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, equity, warrant and escrow receivables portfolio investments for the year ended December 31, 2023 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivables 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 conversion (1) ( 500 ) 538 ( 17 ) — 21 Transfers into/(out of) of Level 3 (2) — — ( 7 ) — ( 7 ) Proceeds from sales and paydowns ( 468,760 ) ( 461 ) ( 2,705 ) — ( 471,926 ) Accretion of OID and EOT 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. Fair Value of Financial Instruments Carried at Cost As of September 30, 2024 and December 31, 2023, the carrying value of the KeyBank Credit Facility was approximately $ 290.0 million and $ 213.0 million, respectively. The carrying value of the KeyBank Credit Facility as of September 30, 2024 and December 31, 2023 approximates the fair value, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2024 and December 31, 2023, the carrying value of the 2025 Notes was approximately $ 151.9 million and $ 180.5 million, respectively, net of unamortized deferred financing costs of $ 0.6 million and $ 2.0 million, respectively. The 2025 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the 2025 Notes as of September 30, 2024 and December 31, 2023 was approximately $ 153.1 million and $ 183.4 million, respectively, based on the market closing price of the 2025 Notes, which trade on the Nasdaq Global Select Market under the symbol “TRINL”. As of September 30, 2024 and December 31, 2023, the carrying value of the Convertible Notes was approximately $ 49.2 million and $ 48.8 million, respectively, net of unamortized deferred financing costs and discount of $ 0.8 million and $ 1.2 million, respectively. The Convertible Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s Convertible Notes as of September 30, 2024 and December 31, 2023 was approximately $ 50.4 million and $ 50.6 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2024 and December 31, 2023 , the carrying value of the 4.375 % Notes due 2026 (the “August 2026 Notes”) was approximately $ 123.9 million and $ 123.5 million, respectively, net of unamortized deferred financing costs and discount of $ 1.1 million and $ 1.5 million, respectively. The August 2026 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s August 2026 Notes as of September 30, 2024, and December 31, 2023, was approximately $ 114.5 million and $ 111.5 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2024, and December 31, 2023 , the carrying value of the Company’s 4.25 % Notes due 2026 (the “December 2026 Notes”) was approximately $ 74.2 million, and $ 73.9 million, respectively, net of unamortized deferred financing fees of $ 0.8 million and $ 1.1 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 September 30, 2024 and December 31, 2023 was approximately $ 68.8 million and $ 66.8 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2024 , the carrying value of the Company's 7.875 % Notes due March 2029 (the “March 2029 Notes”) was approximately $ 112.0 million, net of unamortized deferred financing fees of $ 3.0 million. The March 2029 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company's March 2029 Notes as of September 30, 2024 was approximately $ 116.5 million, based on the market closing price of the March 2029 Notes, which trade on the Nasdaq Global Select Market under the symbol “TRINZ” . The March 2029 Notes began trading on April 1, 2024 and there was no fair value as of December 31, 2023. As of September 30, 2024 , the carrying value of the Company's 7.875 % Notes due September 2029 (the “September 2029 Notes”) was approximately $ 111.4 million, net of unamortized deferred financing fees of $ 3.6 million. The September 2029 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company's September 2029 Notes as of September 30, 2024 was approximately $ 116.7 million, based on the market closing price of the September 2029 Notes, which trade on the Nasdaq Global Select Market under the symbol “TRINI” . The September 2029 Notes began trading on July 22, 2024 and there was no fair value as of December 31, 2023 .

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
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 $ 510.0 million from KeyBank and other banks and allows the Company, through TCF, to borrow up to $ 690.0 million. Borrowings under the KeyBank Credit Agreement generally bear interest at a rate equal to Adjusted Term SOFR plus 2.85 % to 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 62 % on eligible first lien loans and up to 47 % on eligible second lien loans. The KeyBank Credit Facility includes a three-year revolving period and a two-year amortization period and matures on July 27, 2029 , unless extended. Such credit facility is collateralized by all investment assets held by TCF. The KeyBank Credit Agreement contains representations and warranties and affirmative and negative covenants customary for secured financings of this type, including certain financial covenants such as a consolidated tangible net worth requirement and a required asset coverage ratio. The KeyBank Credit Agreement also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees; breach of covenants; inaccuracy of representations or warranties in any material respect; voluntary or involuntary bankruptcy proceedings; and change of control of the borrower without the prior written consent of KeyBank. During the three months ended September 30, 2024, the Company borrowed $ 330.4 million and made repayments of $ 295.1 million under the KeyBank Credit Facility. During the nine months ended September 30, 2024, the Company borrowed $ 670.4 million and made repayments of $ 593.4 million under the KeyBank Credit Facility. The Company incurred approximately $ 8.0 million of initial and additional financing costs in connection with the KeyBank Credit Facility that were capitalized and deferred using the straight-line method over the life of the facility. As of September 30, 2024 and December 31, 2023, unamortized deferred financing costs related to the KeyBank Credit Facility were $ 5.9 million and $ 2.1 million, respectively. As of September 30, 2024 and December 31, 2023, the Company had a borrowing availability of approximately $ 220.0 million and $ 137.0 million, respectively. The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 5,731 $ 3,576 $ 15,081 $ 12,227 Amortization of deferred financing costs 284 204 703 613 Total interest and amortization of deferred financing costs $ 6,015 $ 3,780 $ 15,784 $ 12,840 Weighted average effective interest rate 9.2 % 9.5 % 9.2 % 8.7 % Weighted average outstanding balance $ 262,174 $ 159,159 $ 228,029 $ 195,999 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. 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. On May 17, 2024 (the “May Redemption”), the Company redeemed $ 30.0 million in aggregate principal amount of the $ 182.5 million in aggregate principal amount of the then outstanding 2025 Notes. As of September 30, 2024 , the outstanding aggregate principal amount of the 2025 Notes was $ 152.5 million. 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 September 30, 2024 and December 31, 2023, unamortized deferred financing costs related to the 2025 Notes were $ 0.6 million and $ 2.0 million, respectively. The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 2,669 $ 3,194 $ 8,800 $ 9,581 Amortization of deferred financing costs 483 498 1,465 1,496 Total interest and amortization of deferred financing costs $ 3,152 $ 3,692 $ 10,265 $ 11,077 Weighted average effective interest rate 8.3 % 8.1 % 8.2 % 8.1 % Weighted average outstanding balance $ 152,500 $ 182,500 $ 167,500 $ 182,500 On December 11, 2020, the Company completed a private offering (the “Private Convertible Note Offering”) of $ 50.0 million in aggregate principal amount of its unsecured Convertible Notes in reliance upon the available exemptions from the registration requirements of the Securities Act. KBW acted as the initial purchaser and placement agent in connection with the Private Convertible Note Offering pursuant to a purchase/placement agreement dated December 4, 2020, by and between the Company and KBW. The Convertible Notes were issued pursuant to the Base Indenture and a Second Supplemental Indenture, dated as of December 11, 2020 (the “Second Supplemental Indenture” and together with the Base Indenture, the “Convertible Notes Indenture”), between the Company and the Trustee. Concurrent with the closing of the Convertible Note Offering, on December 11, 2020, the Company entered into a registration rights agreement for the benefit of the holders of the Convertible Notes and the shares of common stock issuable upon conversion thereof. Aggregate offering costs in connection with the Convertible Note Offering, including the initial purchaser and placement agent discount and commissions, were approximately $ 1.9 million, which were capitalized and deferred. The Convertible Notes bear interest at a fixed rate of 6.00 % per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021. If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75 % per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2024 . The Convertible Notes mature on December 11, 2025 (the “Convertible Notes Maturity Date”), unless earlier converted or repurchased in accordance with their terms. Holders may convert their Convertible Notes, at their option, at any time on or prior to the close of business on the business day immediately preceding the Convertible Notes Maturity Date. The conversion rate was initially 66.6667 sha res of the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to an initial conversion price of approximately $ 15.00 per share of common stock). Effective immediately after the close of business on September 30, 2024, the conversion rate changed to 80.4623 shares of the Company’s common sto ck, per $ 1,000 principal amount of the Convertible Notes (equivalent to a conversion price of approximately $ 12.43 per share of common stock) as a result of a certain cash dividend of the Company. The conversion rate will be subject to adjustment in some events but will not be adjusted for any accrued and unpaid interest. In addition, following c ertain 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, 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. The components of the carrying value of the Convertible Notes were as follows (in thousands): September 30, 2024 December 31, 2023 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 450 ) ( 733 ) Original issue discount, net of accretion ( 314 ) ( 510 ) Carrying value of Convertible Notes $ 49,236 $ 48,757 The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 750 $ 750 $ 2,250 $ 2,250 Amortization of deferred financing costs and original issue discount 160 160 485 479 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 910 $ 2,735 $ 2,729 Weighted average effective interest rate 7.3 % 7.3 % 7.3 % 7.3 % Weighted average outstanding balance $ 50,000 $ 50,000 $ 50,000 $ 50,000 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 underwriters’ discount and commissions, were approximately $ 2.9 million, which were capitalized and deferred. As of September 30, 2024 and December 31, 2023, unamortized deferred financing costs related to the August 2026 Notes were $ 1.1 million and $ 1.5 million, respectively. The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 1,367 $ 1,367 $ 4,102 $ 4,102 Amortization of deferred financing costs 149 144 437 432 Total interest and amortization of deferred financing costs $ 1,516 $ 1,511 $ 4,539 $ 4,534 Weighted average effective interest rate 4.9 % 4.8 % 4.8 % 4.8 % Weighted average outstanding balance $ 125,000 $ 125,000 $ 125,000 $ 125,000 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 underwriters’ discount and commissions, were approximately $ 1.9 million, which were capitalized and deferred. As of September 30, 2024 and December 31, 2023, unamortized deferred financing costs related to the December 2026 Notes were $ 0.8 million and $ 1.1 million, respectively. The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 797 $ 797 $ 2,391 $ 2,391 Amortization of deferred financing costs 93 93 286 279 Total interest and amortization of deferred financing costs $ 890 $ 890 $ 2,677 $ 2,670 Weighted average effective interest rate 4.7 % 4.7 % 4.8 % 4.7 % Weighted average outstanding balance $ 75,000 $ 75,000 $ 75,000 $ 75,000 On March 28, 2024, the Company issued and sold $ 115.0 million in aggregate principal amount of its unsecured March 2029 Notes under its shelf Registration Statement on Form N-2, which amount includes the underwriters' exercise, in full, of their option to purchase an additional $ 15.0 million in aggregate principal amount of the March 2029 Notes. The March 2029 Notes were issued pursuant to the Base Indenture and a Fifth Supplemental Indenture, dated as of March 28, 2024 (together with the Base Indenture, the “March 2029 Notes Indenture”), between the Company and the Trustee. The March 2029 Notes mature on March 30, 2029 , unless repurchased or redeemed in accordance with their terms prior to such date. The March 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after March 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the March 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption. In addition, if a change of control repurchase event (as defined in the March 2029 Notes Indenture) occurs prior to the maturity date of the March 2029 Notes, unless the Company has exercised its right to redeem the March 2029 Notes in full, holders will have the right, at their option, to require the Company to repurchase for cash some or all of the March 2029 Notes at a repurchase price equal to 100 % of the principal amount of the March 2029 Notes being repurchased, plus accrued and unpaid interest, if any, to, but not including, the repurchase date. The March 2029 Notes bear interest at a fixed rate of 7.875 % per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on June 30, 2024. The March 2029 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. The March 2029 Notes began trading on the Nasdaq Global Select Market under the symbol “TRINZ” on April 1, 2024. Aggregate offering costs in connection with the March 2029 Notes issuance, including the underwriters’ discount and commissions, were approximately $ 3.4 million, which were capitalized and deferred. As of September 30, 2024, unamortized deferred financing costs related to the March 2029 Notes were $ 3.0 million. There were no unamortized deferred financing costs as of December 31, 2023. The components of interest expense and related fees for the March 2029 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 2,264 $ — $ 4,604 $ — Amortization of deferred financing costs 170 — 341 — Total interest and amortization of deferred financing costs $ 2,434 $ — $ 4,945 $ — Weighted average effective interest rate 8.5 % — % 8.4 % — % Weighted average outstanding balance $ 115,000 $ — $ 78,066 $ — On July 19, 2024, the Company issued and sold $ 115.0 million in aggregate principal amount of its unsecured Notes due 2029 (the “September 2029 Notes”) under its shelf Registration Statement on Form N-2, which amount includes the underwriters' exercise, in full, of their option to purchase an additional $ 15.0 million in aggregate principal amount of additional September 2029 Notes. The September 2029 Notes were issued pursuant to the Base Indenture and a Sixth Supplemental Indenture, dated as of July 19, 2024, between the Company and the Trustee (together with the Base Indenture, the "September 2029 Notes Indenture"). The September 2029 Notes mature on September 30, 2029 , unless repurchased or redeemed in accordance with their terms prior to such date. The September 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after September 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100 % of the outstanding principal amount of the September 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption . In addition, if a change of control repurchase event (as defined in the September 2029 Notes Indenture) occurs prior to maturity date of the September 2029 Notes, unless the Company has exercised its right to redeem the September 2029 Notes in full, holders will have the right, at their option, to require the Company to repurchase for cash some or all of the September 2029 Notes at a repurchase price equal to 100 % of the principal amount of the September 2029 Notes being repurchased, plus accrued and unpaid interest, if any, to, but not including, the repurchase date. The September 2029 Notes bear interest at a fixed rate of 7.875 % per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2024. The September 2029 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. The September 2029 Notes began trading on the Nasdaq Global Select Market under the symbol “TRINI” on July 22, 2024. Aggregate offering costs in connection with the September 2029 Notes issuance, including the underwriters’ discount and commissions, were approximately $ 3.8 million, which were capitalized and deferred. As of September 30, 2024, unamortized deferred financing costs related to the September 2029 Notes were $ 3.6 million. There were no unamortized deferred financing costs as of December 31, 2023. The components of interest expense and related fees for the September 2029 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 1,811 $ — $ 1,811 $ — Amortization of deferred financing costs 140 — 140 — Total interest and amortization of deferred financing costs $ 1,951 $ — $ 1,951 $ — Weighted average effective interest rate 8.6 % — % 8.5 % — % Weighted average outstanding balance $ 91,250 $ — $ 30,639 $ — As of September 30, 2024 and December 31, 2023 , the Company was in compliance with the terms of the KeyBank Credit Agreement, the 2025 Notes Indenture, the Convertible Notes Indenture, the August 2026 Notes Indenture, the December 2026 Notes Indenture, the March 2029 Notes Indenture and the September 2029 Notes Indenture.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 6. Commitments and Contingencies Unfunded Commitments The Company’s commitments and contingencies consist primarily of unused commitments to extend credit in the form of loans or equipment financings to the Company’s portfolio companies. A portion of these unfunded contractual commitments as of September 30, 2024 and December 31, 2023 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 September 30, 2024 and December 31, 2023 includes only those commitments that are available at the request of the portfolio company and are unencumbered by milestones or additional lending provisions. As of September 30, 2024, the Company had aggregate unfunded commitments of $ 25.0 million to one portfolio company, as well as unfunded commitments of $ 3.0 million and $ 6.0 million for the JV and EPT 16, respectively, which represented the Company's uncalled capital commitments. As of December 31, 2023, the Company had unfunded commitments of $ 10.4 million for the JV. The Company did not have any other off-balance sheet financings or liabilities as of September 30, 2024 or December 31, 2023. 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 spaces in San Diego, CA. The lease for the Company's Phoenix headquarters commenced on July 10, 2021 , and was most recently amended on September 17, 2024 . Amendments since commencement include (i) additional office space and (ii) an extension to the term of the lease through May 31, 2031 . The lease for Suite 200 in the Company's San Diego office commenced on March 10, 2023 , and expires on January 31, 2026 . The Company entered into a second lease in San Diego for Suite 203, which commenced on June 1, 2024 , and expires on November 14, 2025 . As of September 30, 2024, the weighted-average remaining lease term for the operating leases was 6.3 years. The total lease expense incurred for the three and nine months ended September 30, 2024 was $ 0.4 million and $ 1.0 million, respectively, and for the three and nine months ended September 30, 2023 was approximately $ 0.2 million and $ 0.5 million, respectively. As of September 30, 2024 and December 31, 2023 , the right of use assets related to the office operating leases were $ 5.6 million and $ 5.3 million, respectively, and the lease liabilities were $ 6.0 million and $ 5.4 million, respectively. As of September 30, 2024 and December 31, 2023 , the weighted-average discount rate determined for the operating lease liabilities was 8.53 % and 8.60 % , respectively. The following table shows future minimum payments under the Company’s operating leases as of September 30, 2024 (in thousands): For the Years Ended December 31, Total 2024 $ 328 2025 1,314 2026 1,008 2027 1,021 2028 1,051 Thereafter 2,645 Total $ 7,367 Legal Proceedings The Company may, from time to time, be involved in litigation arising out of its operations in the normal course of business or otherwise. Furthermore, third parties may try to seek to impose liability on the Company in connection with the activities of its portfolio companies. As of September 30, 2024 , there were no material legal matters or material litigation pending of which the Company is aware.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2024
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 an at-the-market equity program (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 entered into new equity distribution agreements to (i) increase the maximum aggregate offering price of shares of its common stock to be sold through the ATM Program to $ 145.7 million and (ii) add one additional sales agent to the ATM Program. On August 23, 2024, the Company entered into new equity distribution agreements to (i) increase the maximum aggregate offering price of shares of its common stock to be sold through the ATM Program to $ 250.0 million and (ii) add 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 three months ended September 30, 2024, the Company issued and sold 5,723,189 shares of its common stock at a weighted-average price of $ 14.07 per share and raised $ 79.4 million of net proceeds after deducting deferred offering costs and commissions to the sales agents on shares sold under the ATM Program. During the nine months ended September 30, 2024, the Company issued and sold 10,600,529 shares of its common stock at a weighted-average price of $ 14.41 per share and raised $ 150.6 million of net proceeds after deducting deferred offering costs and commissions to the sales agents on shares sold under the ATM Program. 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 $ 70.8 million of net proceeds after deducting deferred offering costs and commissions to the sales agent on shares sold under the ATM Program. For additional information regarding the ATM Program, see “Note 14 – Subsequent Events.” Stock Repurchase Program On November 14, 2022, the Company and its Board 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 and expired on November 11, 2023 . The Company did no t repurchase shares of its outstanding common stock during the three and nine months ended September 30, 2024. During the year ended December 31, 2023 , the Company repurchased 91,691 shares of its outstanding common stock at a weighted average price of $ 10.91 . The repurchased shares were immediately canceled and thus the Company 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 of $ 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 three months ended September 30, 2024, the Company issued 23,559 shares of common stock for a total of approximately $ 0.3 million under the DRIP. During the nine months ended September 30, 2024, the Company issued 69,593 shares of common stock for a total of approximately $ 1.0 million under the DRIP. 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. 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 March 14, 2024 Quarterly March 28, 2024 April 15, 2024 0.51 June 13, 2024 Quarterly June 28, 2024 July 15, 2024 0.51 September 18, 2024 Quarterly September 30, 2024 October 15, 2024 0.51 Total $ 8.19

Equity Incentive Plans

Equity Incentive Plans	9 Months Ended
	Sep. 30, 2024
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Equity Incentive Plans	Note 8. Equity Incentive Plans 2019 Long Term Incentive Plan The Company’s Board initially adopted and approved the 2019 Trinity Capital Inc. Long Term Incentive Plan (as amended, 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. The Company’s Board adopted and approved Amendment No. 1 to the 2019 Trinity Capital Inc. Long-Term Incentive Plan on April 23, 2024 to, among other things, increase the total number of shares available for issuance under the 2019 Long Term Incentive Plan by 5,800,000 shares (from 3,600,000 shares to 9,400,000 shares) and the Company’s stockholders approved such amendment on June 12, 2024 at the Company’s 2024 Annual Meeting of Stockholders, with such amendment becoming effective on June 12, 2024. 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 9,400,000 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 Reports on Form 8-K filed with the SEC on June 23, 2021 and June 14, 2024, and the Company’s definitive proxy statement filed with the SEC on April 26, 2024. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2024 and 2023 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2024 Grant Date Fair Value September 30, 2023 Grant Date Fair Value Unvested as of Beginning of Period 1,326,891 $ 14.56 1,041,721 $ 16.98 Shares Granted 856,407 $ 14.70 812,527 $ 12.92 Shares Vested and Forfeited ( 575,887 ) $ 14.77 ( 425,542 ) $ 16.86 Unvested as of Ending of Period 1,607,411 $ 14.56 1,428,706 $ 14.71 Fair Value of Granted Stock $ 12,590 $ 10,498 Compensation Cost Recognized $ 8,027 $ 6,263 As of September 30, 2024, there was approximately $ 21.6 million of total unrecognized compensation costs related to the non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.8 years. As of December 31, 2023, there was approximately $ 17.1 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 2.5 years. Shares vested and forfeited primarily relate to shares acquired of common stock held by employees who tendered owned shares to satisfy tax withholding obligations. 2019 Restricted Stock Plan The Company’s Board initially adopted and approved the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan (as amended, 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, with the 2019 Restricted Stock Plan becoming effecting on June 17, 2021. The Company’s Board adopted and approved Amendment No. 1 to the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan on April 23, 2024 to increase the total number of shares available for issuance under the 2019 Restricted Stock Plan by 60,000 shares (from 60,000 shares to 120,000 shares) and the Company’s stockholders approved such amendment on June 12, 2024 at the Company’s 2024 Annual Meeting of Stockholders, with such amendment becoming effective on June 12, 2024. The 2019 Restricted Stock Plan 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 120,000 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 Reports on Form 8-K, filed with the SEC on June 23, 2021 and June 14, 2024, and the Company’s definitive proxy statement filed with the SEC on April 26, 2024. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2024 and 2023 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2024 Grant Date Fair Value September 30, 2023 Grant Date Fair Value Unvested as of Beginning of Period, 15,196 $ 13.16 13,540 $ 14.77 Shares Granted 13,340 $ 14.99 15,196 $ 13.16 Shares Vested and Forfeited ( 15,196 ) $ 13.16 ( 13,540 ) $ 14.77 Unvested as of Ending of Period, 13,340 $ 14.99 15,196 $ 13.16 Fair Value of Granted Stock $ 200 $ 200 Compensation Cost Recognized $ 151 $ 150 As of September 30, 2024, there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a nine-month period. As of December 31, 2023, there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs were expected to be recognized over a six-month period.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share The following table sets forth the computation of the basic and diluted earnings per common share for the three and nine months ended September 30, 2024 and 2023 (in thousands except shares and per share information): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Earnings per common share - basic Numerator for basic earnings per share $ 24,400 $ 16,821 $ 69,738 $ 59,189 Denominator for basic weighted average shares 54,412,566 40,119,009 50,455,373 37,091,030 Earnings/(Loss) per common share - basic $ 0.45 $ 0.42 $ 1.38 $ 1.60 Earnings per common share - diluted Numerator for increase in net assets per share 24,400 16,821 69,738 59,189 Adjustment for interest expense, fees, and deferred financing costs on Convertible Notes 910 910 2,735 2,729 Numerator for diluted earnings per share 25,310 17,731 72,473 61,918 Denominator for basic weighted average shares 54,412,566 40,119,009 50,455,373 37,091,030 Adjustment for dilutive effect of Convertible Notes 3,961,130 3,731,025 3,961,130 3,731,025 Denominator for diluted weighted average shares 58,373,696 43,850,034 54,416,503 40,822,055 Earnings/(Loss) per common share - diluted $ 0.43 $ 0.40 $ 1.33 $ 1.52 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	9 Months Ended
	Sep. 30, 2024
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. For the three and nine months ended September 30, 2024, $ 0.6 million and $ 1.9 million, respectively, was recorded for U.S. federal excise tax. For the three and nine months ended September 30, 2023 , $ 0.6 million and $ 1.9 million, respectively, was recorded for U.S. federal excise tax. The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of September 30, 2024 and December 31, 2023 (in thousands): September 30, 2024 December 31, 2023 Tax Cost of Investments (1) $ 1,732,266 $ 1,325,006 September 30, 2024 December 31, 2023 Unrealized appreciation $ 47,412 $ 36,468 Unrealized depreciation ( 84,280 ) ( 81,534 ) Net change in unrealized appreciation/(depreciation) from investments $ ( 36,868 ) $ ( 45,066 ) (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following presents financial highlights (in thousands except share and per share information): Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data: (1) Net asset value, beginning of period $ 13.19 $ 13.15 Net investment income 1.61 1.75 Net realized and unrealized gains/(losses) on investments (2) ( 0.23 ) ( 0.15 ) Net increase/(decrease) in net assets resulting from operations 1.38 1.60 Offering costs ( 0.04 ) ( 0.08 ) Effect of shares issued and repurchased (3) 0.13 0.04 Distributions (4) ( 1.53 ) ( 1.54 ) Total increase/(decrease) in net assets ( 0.06 ) 0.02 Net asset value, end of period $ 13.13 $ 13.17 Shares outstanding, end of period 57,642,040 43,246,612 Weighted average shares outstanding 50,455,373 37,091,030 Total return based on net asset value (5)(9) 11.1 % 11.9 % Total return based on market value (6)(9) 3.7 % 43.7 % Ratio/Supplemental Data: Per share market value at end of period $ 13.57 $ 13.92 Net assets, end of period $ 756,795 $ 569,463 Ratio of total expenses to average net assets (10) 17.2 % 18.9 % Ratio of net investment income to average net assets (10) 16.3 % 17.7 % Ratio of interest and credit facility expenses to average net assets (10) 8.6 % 9.3 % Portfolio turnover rate (7)(9) 37.3 % 32.6 % Asset coverage ratio (8) 182.0 % 206.9 % (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 distributions. (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 $ 922.5 million and $ 532.5 million as of September 30, 2024 and 2023, respectively. (9) Not annualized. (10) Annualized. Senior Securities Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of September 30, 2024, and December 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 September 30, 2024 (Unaudited) $ — — — — December 31, 2023 (5) — — — — December 31, 2022 (5) — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — KeyBank Credit Facility September 30, 2024 (Unaudited) $ 290,000 1,820 — — 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 September 30, 2024 (Unaudited) $ 152,500 1,820 — $ 1,009 December 31, 2023 182,500 1,947 — 1,006 December 31, 2022 182,500 1,741 — 1,006 December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — Convertible Notes September 30, 2024 (Unaudited) $ 50,000 1,820 — — 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 September 30, 2024 (Unaudited) $ 125,000 1,820 — — 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 September 30, 2024 (Unaudited) $ 75,000 1,820 — — December 31, 2023 75,000 1,947 — — December 31, 2022 75,000 1,741 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — Class and Period, Continued Total (1) (in thousands) Asset (2) Involuntary (3) Average (4) March 2029 Notes September 30, 2024 (Unaudited) $ 115,000 1,820 — $ 1,012 December 31, 2023 — — — — December 31, 2022 — — — — December 31, 2021 — — — — December 31, 2020 — — — — September 2029 Notes September 30, 2024 (Unaudited) $ 115,000 1,820 — $ 1,014 December 31, 2023 — — — — December 31, 2022 — — — — December 31, 2021 — — — — December 31, 2020 — — — — Total September 30, 2024 (Unaudited) $ 922,500 1,820 — — 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, March 2029 Notes and September 2029 Notes. The average market value per unit calculated for the 2025 Notes, March 2029 Notes and September 2029 Notes are based on the average daily price of such notes and are 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	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 12. Related Party Transactions During the three and nine months ended September 30, 2024 and the year ended December 31, 2023, 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. During the three and nine months ended September 30, 2024 and the year ended December 31, 2023, 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. Senior Credit Corp 2022 LLC As disclosed in “Note 1 - Organization and Basis of Presentation”, the Company entered into a joint venture agreement with certain funds and accounts managed by a specialty credit manager (collectively, the “JV Partner”) on December 5, 2022 to co-manage 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 September 30, 2024 , 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 of September 30, 2024, the Company contributed $ 18.4 million of capital to the JV, which consisted of a debt investment of $ 12.9 million and an equity investment of $ 5.5 million. As of December 31, 2023, the Company contributed $ 11.0 million of capital to the JV, which consisted of a debt investment of $ 7.7 million and an equity investment of $ 3.3 million. As of September 30, 2024 and December 31, 2023, the Company's unfunded commitment was $ 3.0 million and $ 10.4 million, respectively. As of September 30, 2024 and December 31, 2023, the JV's total investment portfolio on a fair value basis was $ 247.9 million and $ 151.6 million, respectively. During the three and nine months ended September 30, 2024, the Company received $ 37.8 million and $ 132.2 million in net proceeds from the sale of investments to the JV, respectively. 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 three and nine months ended September 30, 2024, the Company earned approximately $ 0.8 million and $ 2.5 million, respectively, for originations and administrative agent fees which are recognized as fee income on the Consolidated Statements of Operations. During the three and nine months ended September 30, 2023, the Company earned approximately $ 0.5 million and $ 1.7 million, respectively, for originations and administrative agent fees which are recognized as fee income on the Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, the Company had approximately $ 1.2 million and $ 0.8 million, respectively, in unsettled receivables due from the JV that were included in other assets in the accompanying Consolidated Statements of Assets and Liabilities. Trinity Capital Adviser LLC As disclosed in “Note 1 - Organization and Basis of Presentation”, the Company formed the Adviser Sub on March 16, 2023 as a wholly owned subsidiary of the Company. The Company was granted exemptive relief by the SEC that permits the Company to organize, acquire, wholly own and operate the Adviser Sub as an investment adviser registered under the Advisers Act. The Adviser Sub may provide investment advisory and related services to the Adviser Funds with ownership by one or more External Parties and receives fee income for such services. The Adviser Sub commenced operations on June 28, 2024. The Company has entered into a resource sharing agreement (“Sharing Agreement”) with the Adviser Sub, through which the Adviser Sub has access to the Company's human capital resources, facilities and systems. Under the terms of Sharing Agreement, the Company allocates the related expenses of such shared resources to the Adviser Sub pro rata based on total assets under management by the Adviser Sub and the Company. The Company's total expenses are net of such expenses allocated to the Adviser Sub of $ 0.1 million for the three and nine months ended September 30, 2024. As of September 30, 2024 , there was $ 0.1 million receivable from the Adviser Sub. The Adviser Sub has entered into an investment management agreement with EPT 16 and may enter into additional investment management agreements with other Adviser Funds in the future, pursuant to which the Adviser Sub receives management fees and/or incentive fees based on the assets under management and the performance of the Adviser Funds, respectively. With respect to such fee income, the Adviser Sub expects to declare and pay dividend distributions to the Company. During the three and nine months ended September 30, 2024 and 2023 , no dividend distributions were declared and paid by the Adviser Sub to the Company. EPT 16 LLC As disclosed in “Note 1 - Organization and Basis of Presentation”, the Company and a specialty credit manager (the “Class A Member”) funded a portion of their respective capital commitments on June 28, 2024 to commence the operations of a credit fund, EPT 16. EPT 16 has acquired and intends to acquire, hold and, as applicable, dispose of investments that have been originated by the Company. The Company and the Class A Member had capital commitments to EPT 16 in the amount of $ 10.0 million and $ 50.0 million, respectively. As of September 30, 2024 , the Company's and the Class A Member’s ownership percentages were 16.7 % and 83.3 %, respectively. EPT 16 has entered into an investment management agreement with the Adviser Sub, pursuant to which the Adviser Sub will earn certain base management and incentive fees in exchange for providing advisory services to EPT 16. As of September 30, 2024 , the Company had contributed $ 4.0 million of capital to EPT 16. As of September 30, 2024, the Company's unfunded commitment was $ 6.0 million. For the three and nine months ended September 30, 2024 the Company sold $ 0.8 million and $ 24.8 million, respectively, of investments to EPT 16. There was no realized activity on the sale of investments during the three months ended September 30, 2024. For the nine months ended September 30, 2024, the Company recorded a $ 0.5 million realized gain on the sale of investments. As of September 30, 2024, EPT 16’s total investment portfolio on a fair value basis was $ 22.7 million.

Recent Accounting Pronouncement

Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2024
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
Recent Accounting Pronouncements	Note 13. Recent Accounting Pronouncements 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. The Company is currently evaluating the impact of adopting this guidance with respect to the consolidated financial statements and disclosures.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
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. Except as noted below, there have been no subsequent events that occurred during such period that would require recognition or disclosure. For the period from October 1, 2024 to October 29, 2024, the Company issued and sold 1,243,121 shares of its common stock at a weighted-average price of $ 13.77 per share and raised $ 16.8 million of net proceeds after deducting commissions to the sales agents on shares sold under the ATM Program. Series A Notes On October 29, 2024, the Company entered into a note purchase agreement (the “Note Purchase Agreement”) governing the issuance of (i) $ 55.5 million in aggregate principal amount of Series A Senior Notes, Tranche A, due October 29, 2027 (the “Series A 2027 Notes”), (ii) $ 73.0 million in aggregate principal amount of Series A Senior Notes, Tranche B, due October 29, 2028 (the “Series A 2028 Notes”) and (iii) $ 14.0 million in aggregate principal amount of Series A Senior Notes, Tranche C, due October 29, 2029 (the “Series A 2029 Notes” and, together with the Series A 2027 Notes and Series A 2028 Notes, collectively, the “Series A Notes”) to certain qualified institutional investors in a private placement. The Series A Notes were delivered and paid for on October 29, 2024, subject to certain customary closing conditions. The Series A 2027 Notes have a fixed interest rate of 7.54 % per year, the Series A 2028 Notes have a fixed interest rate of 7.60 % per year and the Series A 2029 Notes have a fixed interest rate of 7.66 % per year, subject to a step up to the extent a Below Investment Grade Event (as defined in the Note Purchase Agreement) or a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs. The Series A 2027 Notes will mature on October 29, 2027, the Series A 2028 Notes will mature on October 29, 2028 and the Series A 2029 Notes will mature on October 29, 2029, unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the Note Purchase Agreement. Interest on the Series A Notes will be due semiannually in April and October of each year, beginning in April 2025 . In addition, the Company is obligated to offer to repay the Series A Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the Note Purchase Agreement, the Company may redeem the Series A Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if the Series A 2027 Notes are redeemed on or before August 31, 2027, the Series A 2028 Notes are redeemed on or before August 31, 2028 or the Series A 2029 Notes are redeemed on or before August 1, 2029, a make-whole premium. The Series A Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The Series A Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
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, 99.2 % , 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 September 30, 2024 and December 31, 2023, cash and cash equivalents consisted of $ 8.5 million and $ 4.8 million, respectively, of which $ 0.9 million and $ 3.1 million, respectively, was held in the Goldman Sachs Financial Square Government Institutional Fund with a yield between 3 % - 6 %. Cash held in demand deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insured limit and therefore is subject to credit risk. All of the Company’s cash deposits are held at large, established, high credit quality financial institutions, and management believes that the risk of loss associated with any uninsured balances is remote. As of September 30, 2024 and December 31, 2023 , the Company did no t 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, deferred offering costs, and security deposits for operating leases.
Escrow Receivables	Escrow Receivables Escrow receivables are collected in accordance with the terms and conditions of the escrow agreement. Escrow balances are typically distributed over a period of one year and may accrue interest during the escrow period. Escrow balances are measured for collectability on at least a quarterly basis and fair value is determined based on the amount of the estimated recoverable balances and the contractual maturity date. As of September 30, 2024 and December 31, 2023, there were no material past due escrow receivables. As of September 30, 2024 , the Company did no t have any escrow receivables. The escrow receivable balance as of December 31, 2023 total ed $ 2.4 million 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 deferred credit facility costs 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. 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. During the three and nine months ended September 30, 2024, the Company re corded $ 1.6 million and $ 7.4 million, respectively, in PIK interest income. During the three and nine months ended September 30, 2023 , the Company recorded $ 2.1 million and $ 5.4 million, respectively, in PIK interest income. 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. During the three and nine months ended September 30, 2024, the Company recorded $ 0.5 million and $ 1.0 million, respectively, in dividend income. During the three and nine months ended September 30, 2023, the Company recorded $ 0.1 million and $ 0.1 million, respectively, in dividend income. 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 September 30, 2024, loans to three portfolio companies and equipment financings to two portfolio company were on non-accrual status, with a total cost of approximately $ 47.2 million, and a total fair value of approximately $ 22.2 million, or 1.4 % , of the fair value of the Company’s debt investment portfolio. 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. 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 Change in 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 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 September 30, 2024 and December 31, 2023. 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)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Summary of Composition of Portfolio Investments by Industry	The following table summarizes the composition of the Company’s portfolio investments by industry at cost and fair value and as a percentage of the total portfolio as of September 30, 2024 and December 31, 2023 (dollars in thousands): September 30, 2024 December 31, 2023 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Finance and Insurance $ 312,241 18.1 % $ 315,856 18.7 % $ 139,399 10.6 % $ 133,344 10.5 % Medical Devices 196,097 11.4 % 196,938 11.7 % 68,717 5.2 % 70,320 5.5 % Space Technology 169,094 9.8 % 171,175 10.1 % 185,384 14.1 % 186,335 14.6 % Green Technology 145,497 8.4 % 150,335 8.9 % 138,510 10.5 % 143,279 11.2 % Other Healthcare Services 113,466 6.6 % 113,207 6.7 % — — — — Real Estate Technology 100,958 5.9 % 92,620 5.5 % 94,878 7.2 % 91,344 7.2 % Artificial Intelligence & Automation 89,218 5.2 % 89,795 5.3 % 34,732 2.6 % 34,435 2.7 % Healthcare Technology 86,153 5.0 % 81,252 4.8 % 89,038 6.8 % 84,917 6.6 % Food and Agriculture Technologies 71,482 4.1 % 62,464 3.7 % 90,967 6.9 % 88,707 7.0 % Consumer Products & Services 59,256 3.4 % 58,722 3.5 % 85,683 6.5 % 83,722 6.6 % Biotechnology 56,287 3.3 % 57,093 3.4 % 56,173 4.3 % 55,810 4.4 % SaaS 52,955 3.1 % 53,738 3.2 % 34,257 2.6 % 34,440 2.7 % Marketing, Media, and Entertainment 42,308 2.5 % 41,939 2.5 % 49,145 3.7 % 47,526 3.7 % Connectivity 41,090 2.4 % 40,015 2.4 % 36,191 2.7 % 34,219 2.7 % Education Technology 33,177 1.9 % 29,560 1.8 % 18,975 1.4 % 15,285 1.2 % Human Resource Technology 32,511 1.9 % 28,075 1.7 % 31,142 2.4 % 30,595 2.4 % Supply Chain Technology 28,121 1.6 % 27,957 1.7 % 30,414 2.3 % 24,556 1.9 % Transportation Technology 42,505 2.5 % 27,736 1.6 % 45,024 3.4 % 39,532 3.1 % Multi-Sector Holdings (1) 22,408 1.3 % 26,092 1.5 % 11,006 0.8 % 11,335 0.9 % Industrials 13,920 0.8 % 12,137 0.7 % 21,995 1.7 % 23,113 1.8 % Digital Assets Technology and Services 5,318 0.3 % 5,263 0.3 % 33,545 2.5 % 35,553 2.8 % Construction Technology 9,444 0.5 % 4,893 0.3 % 24,141 1.8 % 6,813 0.5 % Total $ 1,723,506 100.0 % $ 1,686,862 100.0 % $ 1,319,316 100.0 % $ 1,275,180 100.0 % (1) Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” 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 September 30, 2024 and December 31, 2023 (dollars in thousands): September 30, 2024 December 31, 2023 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 554,506 32.1 % $ 549,358 32.7 % $ 468,917 35.5 % $ 464,909 36.5 % Northeast 489,938 28.4 % 473,110 28.0 % 392,739 29.8 % 383,008 29.9 % Mountain 201,237 11.7 % 189,648 11.2 % 118,126 9.0 % 110,681 8.7 % Southeast 183,495 10.6 % 180,255 10.7 % 43,878 3.3 % 42,129 3.3 % South 169,935 9.9 % 173,677 10.3 % 169,014 12.8 % 172,746 13.5 % Midwest 75,310 4.4 % 68,245 4.0 % 64,535 4.9 % 56,945 4.5 % Multi-Sector Holdings (1) 22,408 1.3 % 26,092 1.5 % 11,006 0.8 % 11,335 0.9 % International: Western Europe 15,220 0.9 % 14,960 0.9 % 22,235 1.7 % 22,400 1.8 % Canada 11,457 0.7 % 11,517 0.7 % 28,866 2.2 % 11,027 0.9 % Total $ 1,723,506 100.0 % $ 1,686,862 100.0 % $ 1,319,316 100.0 % $ 1,275,180 100.0 % (1) Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” for further discussion.
Schedule of Portfolio Investments by Investment Type	The following table summarizes the composition of the Company’s portfolio investments by investment type at cost and fair value and as a percentage of the total portfolio as of September 30, 2024 and December 31, 2023 (dollars in thousands): September 30, 2024 December 31, 2023 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 1,303,332 75.6 % $ 1,269,662 75.2 % $ 918,836 69.7 % $ 885,299 69.5 % Equipment Financings 306,925 17.8 % 305,052 18.1 % 336,934 25.5 % 336,778 26.4 % Equity 72,676 4.2 % 61,664 3.7 % 33,302 2.5 % 19,576 1.5 % Warrants 40,573 2.4 % 50,484 3.0 % 30,244 2.3 % 33,527 2.6 % Total $ 1,723,506 100.0 % $ 1,686,862 100.0 % $ 1,319,316 100.0 % $ 1,275,180 100.0 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis	The Company’s assets measured at fair value by investment type on a recurring basis as of September 30, 2024 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 $ — $ — $ 1,269,662 $ — $ 1,269,662 Equipment Financings — — 305,052 — 305,052 Warrants — 3,218 47,266 — 50,484 Equity 632 — 50,876 10,156 61,664 Total Investments at fair value 632 3,218 1,672,856 10,156 1,686,862 Cash and cash equivalents 8,535 — — — 8,535 Total $ 9,167 $ 3,218 $ 1,672,856 $ 10,156 $ 1,695,397 (1) In accordance with ASC 820, the Company's equity investments in Senior Credit Corp 2022 LLC and EPT 16 LLC are 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. 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 Receivables (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. Escrow receivables 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 September 30, 2024. Fair Value as of September 30, 2024 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 1,046,479 Discounted Cash Flows Hypothetical Market Yield 7.5 % - 56.8 % 16.8 % 469,834 Cost approximates fair value (6) n/a n/a n/a 23,315 Transaction Precedent (7) Transaction Price n/a n/a 22,201 Scenario Analysis Probability Weighting of Alternative Outcomes 1.0 % - 100.0 % n/a Debt investment in the JV 12,885 Enterprise Value (8) n/a n/a n/a Equity investments 50,876 Market Approach Revenue Multiple (3) 0.5 x - 14.6 x 3.8 x Volatility (5) 42.4 % - 99.8 % 59.0 % Risk-Free Interest Rate 3.6 % - 3.9 % 3.6 % Estimated Time to Exit (in years) 1.3 - 4.7 3.1 Warrants 47,266 Market Approach Revenue Multiple (3) 0.6 x - 14.6 x 4.1 x Company Specific Adjustment (4) n/a n/a Volatility (5) 33.9 % - 114.4 % 66.4 % Risk-Free Interest Rate 3.6 % - 4.2 % 3.7 % Estimated Time to Exit (in years) 0.8 - 4.1 2.2 Total Level 3 Investments $ 1,672,856 (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 investment in debt or equity securities are: (i) 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, 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 investment in debt or equity securities are: (i) 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.
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 receivables portfolio investments for the nine months ended September 30, 2024 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivables Total Fair Value as of December 31, 2023 $ 1,222,077 $ 15,150 $ 31,201 $ 2,441 $ 1,270,869 Purchases, net of deferred fees 896,573 4,709 17,256 — 918,538 Non-cash conversions (1) ( 25,675 ) 29,829 ( 4,154 ) — — Transfers into/(out of) Level 3 (2) ( 28,315 ) — — — ( 28,315 ) Proceeds from sales and paydowns ( 496,496 ) ( 254 ) ( 1,427 ) ( 2,441 ) ( 500,618 ) Accretion of OID, EOT, and PIK payments 25,716 — — — 25,716 Net realized gain/(loss) ( 17,317 ) ( 1,123 ) ( 1,065 ) — ( 19,505 ) Net change in unrealized appreciation/(depreciation) ( 1,849 ) 2,565 5,455 — 6,171 Fair Value as of September 30, 2024 $ 1,574,714 $ 50,876 $ 47,266 $ — $ 1,672,856 Net change in unrealized appreciation/(depreciation) on Level 3 investments still held as of September 30, 2024 $ ( 21,874 ) $ 623 $ ( 9 ) $ — $ ( 21,260 ) (1) The non-cash conversion includes an exercise of a warrant to an equity position and debt to an equity position during the period. (2) Transfers out of Level 3 during the nine months ended September 30, 2024 were related to the conversion of debt to equity in one publicly-traded portfolio company. During the nine months ended September 30, 2024 , 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, equity, warrant and escrow receivables portfolio investments for the year ended December 31, 2023 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivables 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 conversion (1) ( 500 ) 538 ( 17 ) — 21 Transfers into/(out of) of Level 3 (2) — — ( 7 ) — ( 7 ) Proceeds from sales and paydowns ( 468,760 ) ( 461 ) ( 2,705 ) — ( 471,926 ) Accretion of OID and EOT 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.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
2025 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 2,669 $ 3,194 $ 8,800 $ 9,581 Amortization of deferred financing costs 483 498 1,465 1,496 Total interest and amortization of deferred financing costs $ 3,152 $ 3,692 $ 10,265 $ 11,077 Weighted average effective interest rate 8.3 % 8.1 % 8.2 % 8.1 % Weighted average outstanding balance $ 152,500 $ 182,500 $ 167,500 $ 182,500
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 750 $ 750 $ 2,250 $ 2,250 Amortization of deferred financing costs and original issue discount 160 160 485 479 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 910 $ 2,735 $ 2,729 Weighted average effective interest rate 7.3 % 7.3 % 7.3 % 7.3 % Weighted average outstanding balance $ 50,000 $ 50,000 $ 50,000 $ 50,000
Summary of Carrying Value of Convertible Notes	The components of the carrying value of the Convertible Notes were as follows (in thousands): September 30, 2024 December 31, 2023 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 450 ) ( 733 ) Original issue discount, net of accretion ( 314 ) ( 510 ) Carrying value of Convertible Notes $ 49,236 $ 48,757
August 2026 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 1,367 $ 1,367 $ 4,102 $ 4,102 Amortization of deferred financing costs 149 144 437 432 Total interest and amortization of deferred financing costs $ 1,516 $ 1,511 $ 4,539 $ 4,534 Weighted average effective interest rate 4.9 % 4.8 % 4.8 % 4.8 % Weighted average outstanding balance $ 125,000 $ 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): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 797 $ 797 $ 2,391 $ 2,391 Amortization of deferred financing costs 93 93 286 279 Total interest and amortization of deferred financing costs $ 890 $ 890 $ 2,677 $ 2,670 Weighted average effective interest rate 4.7 % 4.7 % 4.8 % 4.7 % Weighted average outstanding balance $ 75,000 $ 75,000 $ 75,000 $ 75,000
March 2029 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the March 2029 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 2,264 $ — $ 4,604 $ — Amortization of deferred financing costs 170 — 341 — Total interest and amortization of deferred financing costs $ 2,434 $ — $ 4,945 $ — Weighted average effective interest rate 8.5 % — % 8.4 % — % Weighted average outstanding balance $ 115,000 $ — $ 78,066 $ —
September 2029 Notes
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The components of interest expense and related fees for the September 2029 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 1,811 $ — $ 1,811 $ — Amortization of deferred financing costs 140 — 140 — Total interest and amortization of deferred financing costs $ 1,951 $ — $ 1,951 $ — Weighted average effective interest rate 8.6 % — % 8.5 % — % Weighted average outstanding balance $ 91,250 $ — $ 30,639 $ —
KeyBank Credit Facility
Debt Instrument [Line Items]
Components of Interest Expense and Related Fees	The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Stated interest expense $ 5,731 $ 3,576 $ 15,081 $ 12,227 Amortization of deferred financing costs 284 204 703 613 Total interest and amortization of deferred financing costs $ 6,015 $ 3,780 $ 15,784 $ 12,840 Weighted average effective interest rate 9.2 % 9.5 % 9.2 % 8.7 % Weighted average outstanding balance $ 262,174 $ 159,159 $ 228,029 $ 195,999

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments And Contingencies Disclosure [Abstract]
Summary of Future Minimum Payments under Operating Leases	The following table shows future minimum payments under the Company’s operating leases as of September 30, 2024 (in thousands): For the Years Ended December 31, Total 2024 $ 328 2025 1,314 2026 1,008 2027 1,021 2028 1,051 Thereafter 2,645 Total $ 7,367

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2024
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 March 14, 2024 Quarterly March 28, 2024 April 15, 2024 0.51 June 13, 2024 Quarterly June 28, 2024 July 15, 2024 0.51 September 18, 2024 Quarterly September 30, 2024 October 15, 2024 0.51 Total $ 8.19

Equity Incentive Plans (Tables)

Equity Incentive Plans (Tables)	9 Months Ended
	Sep. 30, 2024
2019 Long Term Incentive Plan
Summary of Issuances, Vesting and Retirement of Shares under Plan	The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2024 and 2023 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2024 Grant Date Fair Value September 30, 2023 Grant Date Fair Value Unvested as of Beginning of Period 1,326,891 $ 14.56 1,041,721 $ 16.98 Shares Granted 856,407 $ 14.70 812,527 $ 12.92 Shares Vested and Forfeited ( 575,887 ) $ 14.77 ( 425,542 ) $ 16.86 Unvested as of Ending of Period 1,607,411 $ 14.56 1,428,706 $ 14.71 Fair Value of Granted Stock $ 12,590 $ 10,498 Compensation Cost Recognized $ 8,027 $ 6,263
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 Reports on Form 8-K, filed with the SEC on June 23, 2021 and June 14, 2024, and the Company’s definitive proxy statement filed with the SEC on April 26, 2024. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2024 and 2023 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2024 Grant Date Fair Value September 30, 2023 Grant Date Fair Value Unvested as of Beginning of Period, 15,196 $ 13.16 13,540 $ 14.77 Shares Granted 13,340 $ 14.99 15,196 $ 13.16 Shares Vested and Forfeited ( 15,196 ) $ 13.16 ( 13,540 ) $ 14.77 Unvested as of Ending of Period, 13,340 $ 14.99 15,196 $ 13.16 Fair Value of Granted Stock $ 200 $ 200 Compensation Cost Recognized $ 151 $ 150

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Summary of Computation of Basic and Diluted Earnings per Common Share	The following table sets forth the computation of the basic and diluted earnings per common share for the three and nine months ended September 30, 2024 and 2023 (in thousands except shares and per share information): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Earnings per common share - basic Numerator for basic earnings per share $ 24,400 $ 16,821 $ 69,738 $ 59,189 Denominator for basic weighted average shares 54,412,566 40,119,009 50,455,373 37,091,030 Earnings/(Loss) per common share - basic $ 0.45 $ 0.42 $ 1.38 $ 1.60 Earnings per common share - diluted Numerator for increase in net assets per share 24,400 16,821 69,738 59,189 Adjustment for interest expense, fees, and deferred financing costs on Convertible Notes 910 910 2,735 2,729 Numerator for diluted earnings per share 25,310 17,731 72,473 61,918 Denominator for basic weighted average shares 54,412,566 40,119,009 50,455,373 37,091,030 Adjustment for dilutive effect of Convertible Notes 3,961,130 3,731,025 3,961,130 3,731,025 Denominator for diluted weighted average shares 58,373,696 43,850,034 54,416,503 40,822,055 Earnings/(Loss) per common share - diluted $ 0.43 $ 0.40 $ 1.33 $ 1.52

Income Taxes (Tables)

Income Taxes (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023 (in thousands): September 30, 2024 December 31, 2023 Tax Cost of Investments (1) $ 1,732,266 $ 1,325,006 September 30, 2024 December 31, 2023 Unrealized appreciation $ 47,412 $ 36,468 Unrealized depreciation ( 84,280 ) ( 81,534 ) Net change in unrealized appreciation/(depreciation) from investments $ ( 36,868 ) $ ( 45,066 ) (1) Includes cost of short-term investments, including cash and cash equivalents.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company Financial Highlights [Abstract]
Summary of Financial Highlights	The following presents financial highlights (in thousands except share and per share information): Nine Months Ended Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data: (1) Net asset value, beginning of period $ 13.19 $ 13.15 Net investment income 1.61 1.75 Net realized and unrealized gains/(losses) on investments (2) ( 0.23 ) ( 0.15 ) Net increase/(decrease) in net assets resulting from operations 1.38 1.60 Offering costs ( 0.04 ) ( 0.08 ) Effect of shares issued and repurchased (3) 0.13 0.04 Distributions (4) ( 1.53 ) ( 1.54 ) Total increase/(decrease) in net assets ( 0.06 ) 0.02 Net asset value, end of period $ 13.13 $ 13.17 Shares outstanding, end of period 57,642,040 43,246,612 Weighted average shares outstanding 50,455,373 37,091,030 Total return based on net asset value (5)(9) 11.1 % 11.9 % Total return based on market value (6)(9) 3.7 % 43.7 % Ratio/Supplemental Data: Per share market value at end of period $ 13.57 $ 13.92 Net assets, end of period $ 756,795 $ 569,463 Ratio of total expenses to average net assets (10) 17.2 % 18.9 % Ratio of net investment income to average net assets (10) 16.3 % 17.7 % Ratio of interest and credit facility expenses to average net assets (10) 8.6 % 9.3 % Portfolio turnover rate (7)(9) 37.3 % 32.6 % Asset coverage ratio (8) 182.0 % 206.9 % (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 distributions. (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 $ 922.5 million and $ 532.5 million as of September 30, 2024 and 2023, respectively. (9) Not annualized. (10) Annualized.
Summary of Information about Senior Securities	Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of September 30, 2024, and December 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 September 30, 2024 (Unaudited) $ — — — — December 31, 2023 (5) — — — — December 31, 2022 (5) — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — KeyBank Credit Facility September 30, 2024 (Unaudited) $ 290,000 1,820 — — 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 September 30, 2024 (Unaudited) $ 152,500 1,820 — $ 1,009 December 31, 2023 182,500 1,947 — 1,006 December 31, 2022 182,500 1,741 — 1,006 December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — Convertible Notes September 30, 2024 (Unaudited) $ 50,000 1,820 — — 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 September 30, 2024 (Unaudited) $ 125,000 1,820 — — 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 September 30, 2024 (Unaudited) $ 75,000 1,820 — — December 31, 2023 75,000 1,947 — — December 31, 2022 75,000 1,741 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — Class and Period, Continued Total (1) (in thousands) Asset (2) Involuntary (3) Average (4) March 2029 Notes September 30, 2024 (Unaudited) $ 115,000 1,820 — $ 1,012 December 31, 2023 — — — — December 31, 2022 — — — — December 31, 2021 — — — — December 31, 2020 — — — — September 2029 Notes September 30, 2024 (Unaudited) $ 115,000 1,820 — $ 1,014 December 31, 2023 — — — — December 31, 2022 — — — — December 31, 2021 — — — — December 31, 2020 — — — — Total September 30, 2024 (Unaudited) $ 922,500 1,820 — — 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, March 2029 Notes and September 2029 Notes. The average market value per unit calculated for the 2025 Notes, March 2029 Notes and September 2029 Notes are based on the average daily price of such notes and are 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) - USD ($)				3 Months Ended		9 Months Ended
	Jan. 29, 2020	Jan. 16, 2020	Sep. 27, 2019	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 05, 2022
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Issuance of common stock, net of issuance costs, shares			10
Issuance of common stock, net of issuance costs			$ 150	$ 79,384,000	$ 91,688,000	$ 150,558,000	$ 105,275,000
Debt instrument percentage				6%		6%
Common stock, shares issued		8,333,333		57,642,040		57,642,040		46,323,712
Proceeds from issuance of common stock		$ 114,400,000				$ 150,558,000	$ 105,275,000
Overallotment Option
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock, shares issued	1,333,333	8,333,333
Proceeds from issuance of common stock	$ 20,000,000	$ 125,000,000
Trinity Capital Holdings
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Percentage of equity interests acquired				100%		100%
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

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) Equipment Loan	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) Loan Equipment	Dec. 31, 2022 USD ($)
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Fair value of companies investment percentage	99.20%		99.20%
Market index of investment securities			$ 0
Maturity period description			original maturity of three months or less
Cash and cash equivalents	$ 8,535,000		$ 8,535,000		$ 4,761,000
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	8,535,000	$ 7,230,000	8,535,000	$ 7,230,000	4,761,000	$ 10,612,000
Restricted cash	0		$ 0		0
Escrow Distribution period			1 year
Escrow receivables balance			$ 0		$ 2,400,000
Interest income	1,600,000	2,100,000	7,400,000	5,400,000
Dividend income	500,000	$ 100,000	$ 1,000,000	$ 100,000
Debt security payment due			90 days
Number of portfolio companies loans | Loan			3		3
Number of portfolio companies equipment financing | Equipment			2		2
Non accrual cost			$ 47,200,000		$ 60,800,000
Fair value	$ 22,200,000		$ 22,200,000		$ 43,200,000
Fair value of debt investment portfolio			1.40%		3.50%
Debt instrument percentage	6%		6%
Investment percentage			16.30%	17.70%
Percentage of net tax- exempt income			90%
Uncertain tax position			$ 0		$ 0
Nondeductible federal excise tax			4%
Ordinary income percentage			98%
Capital gain net income percentage			98.20%
Excise tax			4%
Goldman Sachs Financial Square Government Institutional Fund
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 900,000		$ 900,000		$ 3,100,000
Minimum
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents interest rate			3%
Investment percentage			90%
Maximum
Disclosure Of Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents interest rate			6%

Investments - Additional Inform

Investments - Additional Information (Details)	9 Months Ended
	Sep. 30, 2024
Minimum
Schedule Of Investments [Line Items]
Debt securities, term	3 years
Percentage of fully diluted equity positions in portfolio companies	5%
Maximum
Schedule Of Investments [Line Items]
Debt securities, term	5 years
Percentage of fully diluted equity positions in portfolio companies	50%

Investments - Summary of Compan

Investments - Summary of Company's Portfolio Investment by Industry at Cost and Fair Value and as Percentage of Total Portfolio (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 1,723,506	$ 1,319,316
Cost, Percentage		100%	100%
Fair Value		$ 1,686,862	$ 1,275,180
Fair Value, Percentage		100%	100%
Finance and Insurance
Schedule Of Investments [Line Items]
Cost		$ 312,241	$ 139,399
Cost, Percentage		18.10%	10.60%
Fair Value		$ 315,856	$ 133,344
Fair Value, Percentage		18.70%	10.50%
Medical Devices
Schedule Of Investments [Line Items]
Cost		$ 196,097	$ 68,717
Cost, Percentage		11.40%	5.20%
Fair Value		$ 196,938	$ 70,320
Fair Value, Percentage		11.70%	5.50%
Space Technology
Schedule Of Investments [Line Items]
Cost		$ 169,094	$ 185,384
Cost, Percentage		9.80%	14.10%
Fair Value		$ 171,175	$ 186,335
Fair Value, Percentage		10.10%	14.60%
Green Technology
Schedule Of Investments [Line Items]
Cost		$ 145,497	$ 138,510
Cost, Percentage		8.40%	10.50%
Fair Value		$ 150,335	$ 143,279
Fair Value, Percentage		8.90%	11.20%
Other Healthcare Services
Schedule Of Investments [Line Items]
Cost		$ 113,466
Cost, Percentage		6.60%
Fair Value		$ 113,207
Fair Value, Percentage		6.70%
Real Estate Technology
Schedule Of Investments [Line Items]
Cost		$ 100,958	$ 94,878
Cost, Percentage		5.90%	7.20%
Fair Value		$ 92,620	$ 91,344
Fair Value, Percentage		5.50%	7.20%
Artificial Intelligence & Automation
Schedule Of Investments [Line Items]
Cost		$ 89,218	$ 34,732
Cost, Percentage		5.20%	2.60%
Fair Value		$ 89,795	$ 34,435
Fair Value, Percentage		5.30%	2.70%
Healthcare Technology
Schedule Of Investments [Line Items]
Cost		$ 86,153	$ 89,038
Cost, Percentage		5%	6.80%
Fair Value		$ 81,252	$ 84,917
Fair Value, Percentage		4.80%	6.60%
Food and Agriculture Technologies
Schedule Of Investments [Line Items]
Cost		$ 71,482	$ 90,967
Cost, Percentage		4.10%	6.90%
Fair Value		$ 62,464	$ 88,707
Fair Value, Percentage		3.70%	7%
Consumer Products & Services
Schedule Of Investments [Line Items]
Cost		$ 59,256	$ 85,683
Cost, Percentage		3.40%	6.50%
Fair Value		$ 58,722	$ 83,722
Fair Value, Percentage		3.50%	6.60%
Biotechnology
Schedule Of Investments [Line Items]
Cost		$ 56,287	$ 56,173
Cost, Percentage		3.30%	4.30%
Fair Value		$ 57,093	$ 55,810
Fair Value, Percentage		3.40%	4.40%
SaaS
Schedule Of Investments [Line Items]
Cost		$ 52,955	$ 34,257
Cost, Percentage		3.10%	2.60%
Fair Value		$ 53,738	$ 34,440
Fair Value, Percentage		3.20%	2.70%
Marketing, Media, and Entertainment
Schedule Of Investments [Line Items]
Cost		$ 42,308	$ 49,145
Cost, Percentage		2.50%	3.70%
Fair Value		$ 41,939	$ 47,526
Fair Value, Percentage		2.50%	3.70%
Connectivity
Schedule Of Investments [Line Items]
Cost		$ 41,090	$ 36,191
Cost, Percentage		2.40%	2.70%
Fair Value		$ 40,015	$ 34,219
Fair Value, Percentage		2.40%	2.70%
Education Technology
Schedule Of Investments [Line Items]
Cost		$ 33,177	$ 18,975
Cost, Percentage		1.90%	1.40%
Fair Value		$ 29,560	$ 15,285
Fair Value, Percentage		1.80%	1.20%
Human Resource Technology
Schedule Of Investments [Line Items]
Cost		$ 32,511	$ 31,142
Cost, Percentage		1.90%	2.40%
Fair Value		$ 28,075	$ 30,595
Fair Value, Percentage		1.70%	2.40%
Supply Chain Technology
Schedule Of Investments [Line Items]
Cost		$ 28,121	$ 30,414
Cost, Percentage		1.60%	2.30%
Fair Value		$ 27,957	$ 24,556
Fair Value, Percentage		1.70%	1.90%
Transportation Technology
Schedule Of Investments [Line Items]
Cost		$ 42,505	$ 45,024
Cost, Percentage		2.50%	3.40%
Fair Value		$ 27,736	$ 39,532
Fair Value, Percentage		1.60%	3.10%
Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 22,408	$ 11,006
Cost, Percentage	[1],[2]	1.30%	0.80%
Fair Value	[1],[2]	$ 26,092	$ 11,335
Fair Value, Percentage	[1],[2]	1.50%	0.90%
Industrials
Schedule Of Investments [Line Items]
Cost		$ 13,920	$ 21,995
Cost, Percentage		0.80%	1.70%
Fair Value		$ 12,137	$ 23,113
Fair Value, Percentage		0.70%	1.80%
Digital Assets Technology and Services
Schedule Of Investments [Line Items]
Cost		$ 5,318	$ 33,545
Cost, Percentage		0.30%	2.50%
Fair Value		$ 5,263	$ 35,553
Fair Value, Percentage		0.30%	2.80%
Construction Technology
Schedule Of Investments [Line Items]
Cost		$ 9,444	$ 24,141
Cost, Percentage		0.50%	1.80%
Fair Value		$ 4,893	$ 6,813
Fair Value, Percentage		0.30%	0.50%
[1] Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” for further discussion. Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” for further discussion.

Investments - Schedule of Compo

Investments - Schedule of Composition of Portfolio Investments by Geographic Region (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 1,723,506	$ 1,319,316
Cost, Percentage		100%	100%
Fair Value		$ 1,686,862	$ 1,275,180
Fair Value, Percentage		100%	100%
Multi-Sector Holdings
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 22,408	$ 11,006
Cost, Percentage	[1],[2]	1.30%	0.80%
Fair Value	[1],[2]	$ 26,092	$ 11,335
Fair Value, Percentage	[1],[2]	1.50%	0.90%
West
Schedule Of Investments [Line Items]
Cost		$ 554,506	$ 468,917
Cost, Percentage		32.10%	35.50%
Fair Value		$ 549,358	$ 464,909
Fair Value, Percentage		32.70%	36.50%
Northeast
Schedule Of Investments [Line Items]
Cost		$ 489,938	$ 392,739
Cost, Percentage		28.40%	29.80%
Fair Value		$ 473,110	$ 383,008
Fair Value, Percentage		28%	29.90%
Mountain
Schedule Of Investments [Line Items]
Cost		$ 201,237	$ 118,126
Cost, Percentage		11.70%	9%
Fair Value		$ 189,648	$ 110,681
Fair Value, Percentage		11.20%	8.70%
Southeast
Schedule Of Investments [Line Items]
Cost		$ 183,495	$ 43,878
Cost, Percentage		10.60%	3.30%
Fair Value		$ 180,255	$ 42,129
Fair Value, Percentage		10.70%	3.30%
South
Schedule Of Investments [Line Items]
Cost		$ 169,935	$ 169,014
Cost, Percentage		9.90%	12.80%
Fair Value		$ 173,677	$ 172,746
Fair Value, Percentage		10.30%	13.50%
Midwest
Schedule Of Investments [Line Items]
Cost		$ 75,310	$ 64,535
Cost, Percentage		4.40%	4.90%
Fair Value		$ 68,245	$ 56,945
Fair Value, Percentage		4%	4.50%
Western Europe
Schedule Of Investments [Line Items]
Cost		$ 15,220	$ 22,235
Cost, Percentage		0.90%	1.70%
Fair Value		$ 14,960	$ 22,400
Fair Value, Percentage		0.90%	1.80%
Canada
Schedule Of Investments [Line Items]
Cost		$ 11,457	$ 28,866
Cost, Percentage		0.70%	2.20%
Fair Value		$ 11,517	$ 11,027
Fair Value, Percentage		0.70%	0.90%
[1] Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of geographical classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” for further discussion. Multi-Sector Holdings consist of the Company's investments in Senior Credit Corp 2022 LLC, Trinity Capital Adviser LLC and EPT 16 LLC. These entities invest or manage investments in secured loans and equipment financings to growth-stage companies that have been originated by the Company. The portfolio companies held by the Multi-Sector Holdings represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Note 12 – Related Party Transactions” 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	Sep. 30, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost	$ 1,723,506	$ 1,319,316
Cost, Percentage	100%	100%
Fair Value	$ 1,686,862	$ 1,275,180
Fair Value, Percentage	100%	100%
Secured Loans
Schedule Of Investments [Line Items]
Cost	$ 1,303,332	$ 918,836
Cost, Percentage	75.60%	69.70%
Fair Value	$ 1,269,662	$ 885,299
Fair Value, Percentage	75.20%	69.50%
Equipment Financings
Schedule Of Investments [Line Items]
Cost	$ 306,925	$ 336,934
Cost, Percentage	17.80%	25.50%
Fair Value	$ 305,052	$ 336,778
Fair Value, Percentage	18.10%	26.40%
Equity
Schedule Of Investments [Line Items]
Cost	$ 72,676	$ 33,302
Cost, Percentage	4.20%	2.50%
Fair Value	$ 61,664	$ 19,576
Fair Value, Percentage	3.70%	1.50%
Warrants
Schedule Of Investments [Line Items]
Cost	$ 40,573	$ 30,244
Cost, Percentage	2.40%	2.30%
Fair Value	$ 50,484	$ 33,527
Fair Value, Percentage	3%	2.60%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Significant Unobservable Inputs (Level 3)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	$ 1,672,856	$ 1,268,428
Fair Value, Recurring
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	1,686,862	1,275,180
Escrow Receivables		2,441
Cash and cash equivalents	8,535	4,761
Total	1,695,397	1,282,382
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	632	795
Cash and cash equivalents	8,535	4,761
Total	9,167	5,556
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	3,218	2,326
Total	3,218	2,326
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	1,672,856	1,268,428
Escrow Receivables		2,441
Total	1,672,856	1,270,869
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	10,156	3,631
Total	10,156	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	1,269,662	885,299
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	1,269,662	885,299
Fair Value, Recurring | Equipment Financing
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	305,052	336,778
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	305,052	336,778
Fair Value, Recurring | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	50,484	33,527
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	3,218	2,326
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	47,266	31,201
Fair Value, Recurring | Equity
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Total Investments at fair value	61,664	19,576
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	632	795
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	50,876	15,150
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	$ 10,156	$ 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	Sep. 30, 2024 USD ($) yr	Dec. 31, 2023 USD ($) yr
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 1,672,856	$ 1,268,428
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	$ 1,046,479	$ 858,870
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	0.075	0.116
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	0.568	0.346
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	0.168	0.173
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	$ 469,834	$ 253,250
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	23,315	4,680
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	$ 22,201	$ 97,573
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	0.01	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	1
Debt investments | Enterprise Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 12,885	$ 7,704
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	$ 50,876	$ 15,150
Equity investments | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.005	0.004
Equity investments | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.424	0.442
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	3.6	3
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	1.3	1
Equity investments | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.146	0.15
Equity investments | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.998	1.313
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	4.2	4.8
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	4.7	4
Equity investments | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.038	0.037
Equity investments | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.59	0.625
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	3.7	4
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	3.1	1.7
Warrants | Market Approach | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Total Level 3 Investments	$ 47,266	$ 31,201
Warrants | Market Approach | Minimum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.006	0.004
Warrants | Market Approach | Minimum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.339	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	0.036	0.029
Warrants | Market Approach | Minimum | Estimated Time to Exit (in years)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range | yr	0.8	1
Warrants | Market Approach | Maximum | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.146	0.15
Warrants | Market Approach | Maximum | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	1.144	1.313
Warrants | Market Approach | Maximum | Risk-Free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.039	0.048
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	4.1	4.8
Warrants | Market Approach | Weighted Average | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.041	0.027
Warrants | Market Approach | Weighted Average | Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Range	0.664	0.688
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	0.036	0.043
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	2.2

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Summary of Changes In Fair Value of Company's Level 3 Debt (Details) - Significant Unobservable Inputs (Level 3) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	$ 1,270,869	$ 1,095,504
Purchases, net of deferred fees	918,538	627,199
Non-cash conversions		21
Transfers into/(out of) of Level 3	(28,315)	(7)
Proceeds from sales and paydowns	(500,618)	(471,926)
Accretion of OID, EOT, and PIK payments	25,716	32,953
Net realized gain/(loss)	$ (19,505)	$ (28,071)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized gain	Realized gain
Net change in unrealized appreciation/(depreciation)	$ 6,171	$ 15,196
Fair Value, Ending balance	1,672,856	1,270,869
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held	(21,260)	(17,908)
Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	1,222,077	1,048,829
Purchases, net of deferred fees	896,573	613,853
Non-cash conversions	(25,675)	(500)
Transfers into/(out of) of Level 3	(28,315)
Proceeds from sales and paydowns	(496,496)	(468,760)
Accretion of OID, EOT, and PIK payments	25,716	32,953
Net realized gain/(loss)	(17,317)	(15,292)
Net change in unrealized appreciation/(depreciation)	(1,849)	10,994
Fair Value, Ending balance	1,574,714	1,222,077
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held	(21,874)	(8,420)
Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	15,150	13,245
Purchases, net of deferred fees	4,709	4,676
Non-cash conversions	29,829	538
Proceeds from sales and paydowns	(254)	(461)
Net realized gain/(loss)	(1,123)	(13,546)
Net change in unrealized appreciation/(depreciation)	2,565	10,698
Fair Value, Ending balance	50,876	15,150
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held	623	(2,501)
Warrants
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	31,201	30,989
Purchases, net of deferred fees	17,256	8,670
Non-cash conversions	(4,154)	(17)
Transfers into/(out of) of Level 3		(7)
Proceeds from sales and paydowns	(1,427)	(2,705)
Net realized gain/(loss)	(1,065)	767
Net change in unrealized appreciation/(depreciation)	5,455	(6,496)
Fair Value, Ending balance	47,266	31,201
Net change in unrealized appreciation/(depreciation) on Level 3 investments still held	(9)	(6,987)
Escrow Receivables
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning balance	2,441	2,441
Proceeds from sales and paydowns	$ (2,441)
Fair Value, Ending balance		$ 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 ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
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 ($)	Sep. 30, 2024	Jul. 19, 2024	Mar. 28, 2024	Dec. 31, 2023	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	$ 151,900,000			$ 180,500,000
Interest rate							7%
Unamortized deferred financing costs, net	600,000			2,000,000
Fair value	153,100,000			183,400,000
Convertible Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	49,200,000			48,800,000
Unamortized deferred financing costs, net	800,000			1,200,000
Fair value	50,400,000			50,600,000
August 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 123,900,000			$ 123,500,000
Interest rate	4.375%			4.375%		4.375%
Unamortized deferred financing costs, net	$ 1,100,000			$ 1,500,000
Fair value	114,500,000			111,500,000
December 2026 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 74,200,000			$ 73,900,000
Interest rate	4.25%			4.25%	4.25%
Unamortized deferred financing costs, net	$ 800,000			$ 1,100,000
Fair value	68,800,000			66,800,000
March 2029 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 112,000,000
Interest rate	7.875%		7.875%
Unamortized deferred financing costs, net	$ 3,000,000			0
Fair value	116,500,000
September 2029 Notes
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	$ 111,400,000
Interest rate	7.875%	7.875%
Unamortized deferred financing costs, net	$ 3,600,000			0
Fair value	116,700,000
KeyBank Credit Facility
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Carrying value	290,000,000			$ 213,000,000
Unamortized deferred financing costs, net	$ 8,000,000

Borrowings - Additional Informa

Borrowings - Additional Information (Details)									3 Months Ended	9 Months Ended
	Aug. 02, 2024	Jul. 19, 2024 USD ($)	Mar. 28, 2024 USD ($)	Dec. 15, 2021 USD ($)	Oct. 27, 2021 USD ($)	Aug. 24, 2021 USD ($)	Dec. 11, 2020 USD ($) TradingDay $ / shares	Jan. 16, 2020 USD ($)	Sep. 30, 2024 USD ($) $ / shares	Sep. 30, 2024 USD ($) $ / shares	Sep. 30, 2023 USD ($)	May 17, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jul. 27, 2022 USD ($)	Jul. 22, 2022 USD ($)	Jan. 29, 2020 USD ($)
Debt Instrument [Line Items]
Borrowings under Credit Facilities										$ 670,400,000	$ 215,000,000
Repayments of lines of credit										593,400,000	302,500,000
Line of credit facility, borrowing availability									$ 220,000,000	220,000,000			$ 137,000,000
Outstanding aggregate principal amount									$ 922,500,000	$ 922,500,000	$ 532,500,000
Interest rate									6%	6%
Debt instrument, conversion of principal amount									$ 49,236,000	$ 49,236,000			48,757,000
2025 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net									600,000	600,000			2,000,000
Unamortized deferred finance costs									600,000	600,000			2,000,000
Aggregate principal amount of unsecured notes												$ 182,500,000		$ 7,500,000	$ 50,000,000
Aggregate principal amount redeemed												$ 30,000,000
Outstanding aggregate principal amount									152,500,000	$ 152,500,000
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									7,800,000	$ 7,800,000
2025 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes								$ 105,000,000	125,000,000	125,000,000						$ 20,000,000
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Unamortized deferred finance costs									450,000	450,000			733,000
Aggregate principal amount of unsecured notes									50,000,000	$ 50,000,000			50,000,000
Debt instrument, maturity date							Dec. 11, 2025
Interest rate							6%
Debt instrument, interest rate terms										The Convertible Notes bear interest at a fixed rate of 6.00% per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021. If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75% per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2024
Financing costs capitalized and deferred							$ 1,900,000
Additional rate of interest							0.75%
Debt instrument, conversion of principal amount							$ 1,000,000		49,236,000	$ 49,236,000			48,757,000
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%
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							$ 500,000
6.00% Convertible Notes due 2025 | Common Stock
Debt Instrument [Line Items]
Conversion notes conversion rate							66.6667			80.4623
Debt instrument, conversion of principal amount							$ 1,000,000		$ 1,000,000	$ 1,000,000
Debt instrument, initial conversion price per share | $ / shares							$ 15		$ 12.43	$ 12.43
6.00% Convertible Notes due 2025 | Private Convertible Note Offering
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes							$ 50,000,000
August 2026 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net									$ 1,100,000	$ 1,100,000			1,500,000
Unamortized deferred finance costs									$ 1,100,000	$ 1,100,000			$ 1,500,000
Debt instrument, maturity date						Aug. 24, 2026
Debt instrument, redemption, description										The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100% of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase.
Debt instrument, redemption price, percentage of principal amount redeemed						100%
Interest rate						4.375%			4.375%	4.375%			4.375%
Debt instrument, interest rate terms										The August 2026 Notes bear interest at a fixed rate of 4.375% per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022.
Financing costs capitalized and deferred									$ 2,900,000	$ 2,900,000
August 2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes						$ 125,000,000
December 2026 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net									$ 800,000	$ 800,000			$ 1,100,000
Unamortized deferred finance costs				$ 1,900,000
Debt instrument, maturity date				Dec. 15, 2026
Debt instrument, redemption, description										The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase.
Debt instrument, redemption price, percentage of principal amount redeemed				100%
Interest rate				4.25%					4.25%	4.25%			4.25%
Debt instrument, interest rate terms										The December 2026 Notes bear interest at a fixed rate of 4.25% per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022.
December 2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes				$ 75,000,000
March 2029 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net									$ 3,000,000	$ 3,000,000			$ 0
Unamortized deferred finance costs									$ 3,000,000	$ 3,000,000			0
Debt instrument, maturity date			Mar. 30, 2029
Debt instrument, redemption, description										The March 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after March 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the March 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption. In addition, if a change of control repurchase event (as defined in the March 2029 Notes Indenture) occurs prior to the maturity date of the March 2029 Notes, unless the Company has exercised its right to redeem the March 2029 Notes in full, holders will have the right, at their option, to require the Company to repurchase for cash some or all of the March 2029 Notes at a repurchase price equal to 100% of the principal amount of the March 2029 Notes being repurchased, plus accrued and unpaid interest, if any, to, but not including, the repurchase date.
Debt instrument, redemption price, percentage of principal amount redeemed			100%
Interest rate			7.875%						7.875%	7.875%
Debt instrument, interest rate terms										The March 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on June 30, 2024.
Financing costs capitalized and deferred									$ 3,400,000	$ 3,400,000
March 2029 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes			$ 115,000,000
March 2029 Notes | Unsecured Notes | Underwriters [Member]
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes			$ 15,000,000
September 2029 Notes
Debt Instrument [Line Items]
Unamortized deferred financing costs, net									3,600,000	3,600,000			0
Unamortized deferred finance costs									$ 3,600,000	$ 3,600,000			0
Debt instrument, maturity date		Sep. 30, 2029
Debt instrument, redemption, description		The September 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after September 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the September 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption
Debt instrument, redemption price, percentage of principal amount redeemed		100%
Interest rate		7.875%							7.875%	7.875%
Debt instrument, interest rate terms		The September 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2024.
Financing costs capitalized and deferred									$ 3,800,000	$ 3,800,000
September 2029 Notes | Unsecured Notes
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes		$ 115,000,000
September 2029 Notes | Unsecured Notes | Underwriters [Member]
Debt Instrument [Line Items]
Aggregate principal amount of unsecured notes		$ 15,000,000
KeyBank Credit Facility
Debt Instrument [Line Items]
Credit facility					$ 510,000,000				290,000,000	290,000,000			213,000,000
Maximum borrowing capacity					$ 690,000,000
Variable advance rate on eligible first lien loans					62%
Variable advance rate on eligible second lien loans					47%
Line of credit facility revolving period					3 years
Line of credit facility amortization period					2 years
Line of credit facility expiration date	Jul. 27, 2029
Borrowings under Credit Facilities									330,400,000	670,400,000
Repayments of lines of credit									295,100,000	593,400,000
Unamortized deferred financing costs, net									8,000,000	8,000,000
Unamortized deferred finance costs									$ 5,900,000	$ 5,900,000			$ 2,100,000
Minimum | KeyBank Credit Facility | SOFR
Debt Instrument [Line Items]
Variable interest rate					2.85%
Maximum | KeyBank Credit Facility | SOFR
Debt Instrument [Line Items]
Variable interest rate					3.25%

Borrowings - Components of Inte

Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
2025 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	$ 2,669	$ 3,194	$ 8,800	$ 9,581
Amortization of deferred financing costs	483	498	1,465	1,496
Total interest and amortization of deferred financing costs	$ 3,152	$ 3,692	$ 10,265	$ 11,077
Weighted average effective interest rate	8.30%	8.10%	8.20%	8.10%
Weighted average outstanding balance	$ 152,500	$ 182,500	$ 167,500	$ 182,500
6.00% Convertible Notes due 2025
Line Of Credit Facility [Line Items]
Stated interest expense	750	750	2,250	2,250
Amortization of deferred financing costs	$ 160	$ 160	$ 485	$ 479
Weighted average effective interest rate	7.30%	7.30%	7.30%	7.30%
Weighted average outstanding balance	$ 50,000	$ 50,000	$ 50,000	$ 50,000
Total interest and amortization of deferred financing costs and original issue discount	910	910	2,735	2,729
August 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	1,367	1,367	4,102	4,102
Amortization of deferred financing costs	149	144	437	432
Total interest and amortization of deferred financing costs	$ 1,516	$ 1,511	$ 4,539	$ 4,534
Weighted average effective interest rate	4.90%	4.80%	4.80%	4.80%
Weighted average outstanding balance	$ 125,000	$ 125,000	$ 125,000	$ 125,000
December 2026 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	797	797	2,391	2,391
Amortization of deferred financing costs	93	93	286	279
Total interest and amortization of deferred financing costs	$ 890	$ 890	$ 2,677	$ 2,670
Weighted average effective interest rate	4.70%	4.70%	4.80%	4.70%
Weighted average outstanding balance	$ 75,000	$ 75,000	$ 75,000	$ 75,000
March 2029 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	2,264		4,604
Amortization of deferred financing costs	170		341
Total interest and amortization of deferred financing costs	$ 2,434		$ 4,945
Weighted average effective interest rate	8.50%		8.40%
Weighted average outstanding balance	$ 115,000		$ 78,066
September 2029 Notes
Line Of Credit Facility [Line Items]
Stated interest expense	1,811		1,811
Amortization of deferred financing costs	140		140
Total interest and amortization of deferred financing costs	$ 1,951		$ 1,951
Weighted average effective interest rate	8.60%		8.50%
Weighted average outstanding balance	$ 91,250		$ 30,639
KeyBank Credit Facility
Line Of Credit Facility [Line Items]
Stated interest expense	5,731	3,576	15,081	12,227
Amortization of deferred financing costs	284	204	703	613
Total interest and amortization of deferred financing costs	$ 6,015	$ 3,780	$ 15,784	$ 12,840
Weighted average effective interest rate	9.20%	9.50%	9.20%	8.70%
Weighted average outstanding balance	$ 262,174	$ 159,159	$ 228,029	$ 195,999

Borrowings - Summary of Carryin

Borrowings - Summary of Carrying Value of Convertible Notes (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Dec. 11, 2020
Debt Instrument [Line Items]
Carrying value of Convertible Notes	$ 49,236	$ 48,757
6.00% Convertible Notes due 2025
Debt Instrument [Line Items]
Principal amount of debt	50,000	50,000
Unamortized debt financing cost	(450)	(733)
Original issue discount, net of accretion	(314)	(510)
Carrying value of Convertible Notes	$ 49,236	$ 48,757	$ 1,000

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) Equipment	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 25		$ 25
Number of portfolio companies unfunded commitments | Equipment			1
Total lease expense	0.4	$ 0.2	$ 1	$ 0.5
Right of use asset	$ 5.6		$ 5.6		$ 5.3
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets		Other Assets		Other Assets
Lease liability	$ 6		$ 6		$ 5.4
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Accounts Payable And Other Accrued Liabilities		Accounts Payable And Other Accrued Liabilities		Accounts Payable And Other Accrued Liabilities
EPT 16 LLC
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 6		$ 6
Unfunded capital commitment			6
JV Partner
Commitments And Contingencies [Line Items]
Outstanding refunded commitments	$ 3		$ 3		$ 10.4
San Diego Office
Commitments And Contingencies [Line Items]
Lease commencement period			Mar. 10, 2023
Lease expiration period			Jan. 31, 2026
Second lease commencement period			Jun. 01, 2024
Second lease expiration period			Nov. 14, 2025
Remaining lease term	6 years 3 months 18 days		6 years 3 months 18 days
Discount rates	8.53%		8.53%		8.60%
Phoenix Office
Commitments And Contingencies [Line Items]
Lease commencement period			Jul. 10, 2021
Lease extension date			May 31, 2031
Lease expiration period			Sep. 17, 2024

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Future Minimum Payments under Operating Leases (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Operating Lease Liabilities Payments Due [Abstract]
2024	$ 328
2025	1,314
2026	1,008
2027	1,021
2028	1,051
Thereafter	2,645
Total	$ 7,367

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($)								3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 08, 2023	Aug. 18, 2022	Apr. 07, 2022	Nov. 09, 2021	Jan. 29, 2020	Jan. 16, 2020	Sep. 27, 2019	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Aug. 23, 2024	Dec. 01, 2023	Nov. 14, 2022	Feb. 02, 2021
Class Of Stock [Line Items]
Common stock, authorized								200,000,000		200,000,000		200,000,000
Common stock, par value								$ 0.001		$ 0.001		$ 0.001
Issuance of common stock in initial public offering, net of issuance costs, shares							10
Common stock issuance, aggregate purchase price							$ 150	$ 79,384,000	$ 91,688,000	$ 150,558,000	$ 105,275,000
Common stock, shares issued						8,333,333		57,642,040		57,642,040		46,323,712
Proceeds from issuance of common stock						$ 114,400,000				$ 150,558,000	105,275,000
Offering costs of common stock						$ 10,600,000
Common stock, value								$ 58,000		58,000		$ 46,000
Issuance of common stock pursuant to distribution reinvestment plan								$ 333,000	$ 573,000	$ 991,000	$ 1,789,000
Common Stock
Class Of Stock [Line Items]
Issuance of common stock in initial public offering, net of issuance costs, shares								5,723,189	6,554,282	10,600,529	7,576,591
Common stock issuance, aggregate purchase price								$ 6,000	$ 6,000	$ 11,000	$ 7,000
Issuance of common stock pursuant to distribution reinvestment plan, shares								23,559	38,887	69,593	136,727
Stock Repurchase and cancellation of shares, shares											91,691
Stock Repurchase Program
Class Of Stock [Line Items]
Weighted-average price per share of common stock												$ 10.91
Stock repurchase program, Expiration date										Nov. 11, 2023
Shares repurchased								0		0		91,691
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, shares issued																8,006,291
ATM Program
Class Of Stock [Line Items]
Proceeds from issuance of common stock								$ 79,400,000		$ 150,600,000		$ 70,800,000
Common stock shares issued and sold								5,723,189		10,600,529		4,976,061
Weighted-average price per share of common stock								$ 14.07		$ 14.41		$ 14.53
ATM Program | Maximum
Class Of Stock [Line Items]
Offering costs of common stock				$ 50,000,000
Increase in aggregate offering price													$ 250,000,000	$ 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								23,559		69,593		165,962
Issuance of common stock pursuant to distribution reinvestment plan								$ 300,000		$ 1,000,000		$ 2,200,000

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Distributions Declared and/or Paid (Details) - $ / shares

3 Months Ended

Sep. 30, 2024

Jun. 30, 2024

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, 2021

Sep. 30, 2021

Jun. 30, 2021

Mar. 31, 2021

Dec. 31, 2020

Sep. 30, 2020

Jun. 30, 2020

Mar. 31, 2020

Dividends Payable [Line Items]

Per Share Amount

$ 8.19

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

March 14, 2024

Dividends Payable [Line Items]

Declaration Date

March 14, 2024

Type

Quarterly

Record Date

Mar. 28, 2024

Payment Date

Apr. 15, 2024

Per Share Amount

$ 0.51

June 13, 2024

Dividends Payable [Line Items]

Declaration Date

June 13, 2024

Type

Quarterly

Record Date

Jun. 28, 2024

Payment Date

Jul. 15, 2024

Per Share Amount

$ 0.51

September 18, 2024

Dividends Payable [Line Items]

Declaration Date

September 18, 2024

Type

Quarterly

Record Date

Sep. 30, 2024

Payment Date

Oct. 15, 2024

Per Share Amount

$ 0.51

Equity Incentive Plans - Additi

Equity Incentive Plans - Additional Information (Details) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Apr. 23, 2024	Apr. 22, 2024
2019 Long Term Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares available for issuance increased			5,800,000
Shares available for issuance			9,400,000	3,600,000
Common stock authorized for issuance	9,400,000
2019 Long Term Incentive Plan | Restricted Stock Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation costs	$ 21.6	$ 17.1
Unrecognized compensation costs, weighted average period	2 years 9 months 18 days	2 years 6 months
2019 Restricted Stock Plan | Director
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares available for issuance increased			60,000
Shares available for issuance			120,000	60,000
Common stock authorized for issuance	120,000
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
Unrecognized compensation costs, weighted average period	9 months	6 months

Equity Incentive Plans - Summar

Equity Incentive Plans - Summary of Issuances, Vesting and Retirement of Shares under Plan (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
2019 Long Term Incentive Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	1,326,891	1,041,721
Shares Granted	856,407	812,527
Shares Vested and Forfeited	(575,887)	(425,542)
Unvested, Ending balance	1,607,411	1,428,706
Fair Value of Granted Stock	$ 12,590	$ 10,498
Compensation Cost Recognized	$ 8,027	$ 6,263
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 14.56	$ 16.98
Weighted Average Grant Date Fair Value, Shares Granted	14.7	12.92
Weighted Average Grant Date Fair Value, Shares Vested and Forfeited	14.77	16.86
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 14.56	$ 14.71
2019 Restricted Stock Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested, Beginning balance	15,196	13,540
Shares Granted	13,340	15,196
Shares Vested and Forfeited	(15,196)	(13,540)
Unvested, Ending balance	13,340	15,196
Fair Value of Granted Stock	$ 200	$ 200
Compensation Cost Recognized	$ 151	$ 150
Weighted Average Grant Date Fair Value, Unvested beginning balance	$ 13.16	$ 14.77
Weighted Average Grant Date Fair Value, Shares Granted	14.99	13.16
Weighted Average Grant Date Fair Value, Shares Vested and Forfeited	13.16	14.77
Weighted Average Grant Date Fair Value, Unvested ending balance	$ 14.99	$ 13.16

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Earnings per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings per common share - basic
Numerator for basic earnings per share	$ 24,400	$ 16,821	$ 69,738	$ 59,189
Denominator for basic weighted average shares	54,412,566	40,119,009	50,455,373	37,091,030
Earnings/(Loss) per common share - basic	$ 0.45	$ 0.42	$ 1.38	$ 1.6
Earnings per common share - diluted
Numerator for basic earnings per share	$ 24,400	$ 16,821	$ 69,738	$ 59,189
Adjustment for interest expense, fees, and deferred financing costs on Convertible Notes	910	910	2,735	2,729
Numerator for diluted earnings per share	$ 25,310	$ 17,731	$ 72,473	$ 61,918
Denominator for basic weighted average shares	54,412,566	40,119,009	50,455,373	37,091,030
Adjustment for dilutive effect of Convertible Notes	3,961,130	3,731,025	3,961,130	3,731,025
Denominator for diluted weighted average shares	58,373,696	43,850,034	54,416,503	40,822,055
Earnings/(Loss) per common share - diluted	$ 0.43	$ 0.4	$ 1.33	$ 1.52

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Percentage of investment company taxable income			90%
Percentage of investment company net tax exempt income			90%
Federal excise tax	$ 0.6	$ 0.6	$ 1.9	$ 1.9

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Tax Cost of Investments	$ 1,732,266	$ 1,325,006
Unrealized appreciation	47,412	36,468
Unrealized depreciation	(84,280)	(81,534)
Net change in unrealized appreciation/(depreciation) from investments	$ (36,868)	$ (45,066)

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Oct. 28, 2024	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Per Share Data:
Net asset value, beginning of period	$ 13.12	$ 13.15	$ 13.19	$ 13.15
Net investment income			1.61	1.75
Net realized and unrealized gains/(losses) on investments			(0.23)	(0.15)
Net increase/(decrease) in net assets resulting from operations			1.38	1.6
Offering costs			(0.04)	(0.08)
Effect of shares issued and repurchased			0.13	0.04
Distributions			(1.53)	(1.54)
Total increase/(decrease) in net assets			(0.06)	0.02
Net asset value, end of period	$ 13.13	$ 13.17	$ 13.13	$ 13.17
Shares outstanding, end of period	57,642,040	43,246,612	57,642,040	43,246,612			46,323,712
Weighted average shares outstanding, basic	54,412,566	40,119,009	50,455,373	37,091,030
Weighted average shares outstanding, diluted	58,373,696	43,850,034	54,416,503	40,822,055
Total return based on net asset value			11.10%	11.90%
Total return based on market value			3.70%	43.70%
Ratio/Supplemental Data:
Per share market value at end of period	$ 13.57	$ 13.92	$ 13.57	$ 13.92	$ 13.88
Net assets, end of period	$ 756,795	$ 569,463	$ 756,795	$ 569,463		$ 680,039	$ 611,159	$ 481,995	$ 459,649
Ratio of total expenses to average net assets			17.20%	18.90%
Ratio of net investment income to average net assets			16.30%	17.70%
Ratio of interest and credit facility expenses to average net assets			8.60%	9.30%
Portfolio turnover rate			37.30%	32.60%
Asset coverage ratio			182%	206.90%

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - USD ($) $ in Millions	Sep. 30, 2024	Sep. 30, 2023
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]
Outstanding debt	$ 922.5	$ 532.5

Financial Highlights - Summar_3

Financial Highlights - Summary of Information about Senior Securities (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2023	Oct. 27, 2021
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Convertible Notes	$ 49,236	$ 48,757
Total	922,500					$ 532,500
2025 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Total	152,500
KeyBank Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	290,000	213,000					$ 510,000
Senior Securities
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	922,500	645,500	$ 620,000	$ 466,000	$ 310,000
Asset Coverage per Unit	1,820	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]
Credit facility	152,500	182,500	182,500	125,000	125,000
Asset Coverage per Unit	1,820	1,947	1,741	1,958	1,770
Average Market Value per Unit	1,009	1,006	1,006
Senior Securities | Convertible Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	50,000	50,000	50,000	50,000	50,000
Asset Coverage per Unit	1,820	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]
Credit facility	125,000	125,000	125,000	125,000
Asset Coverage per Unit	1,820	1,947	1,741	1,958
Senior Securities | December 2026 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	75,000	75,000	75,000	75,000
Asset Coverage per Unit	1,820	1,947	1,741	1,958
Senior Securities | March 2029 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	115,000
Asset Coverage per Unit	1,820
Average Market Value per Unit	1,012
Senior Securities | September 2029 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility	115,000
Asset Coverage per Unit	1,820
Average Market Value per Unit	1,014
Senior Securities | Credit Suisse Credit Facility
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Credit facility				10,000	135,000
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	290,000	213,000	187,500	81,000
Asset Coverage per Unit	$ 1,820	$ 1,947	$ 1,741	$ 1,958

Financial Highlights - Summar_4

Financial Highlights - Summary of Information about Senior Securities (Parenthetical) (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
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
March 2029 Notes
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Average daily price of notes	1,000,000
September 2029 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) $ in Millions		3 Months Ended		9 Months Ended		12 Months Ended
	Dec. 05, 2022 USD ($) BusinessDays	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Debt instrument percentage		6%		6%
Percentage of capital contribution invested in joint venture debt notes	70%
Percentage of capital contribution invested in joint venture common equity	30%
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
Net proceeds for the sale of investments		$ 37.8		$ 132.2		$ 146.2
Dividend distributions		$ 0.5	$ 0.1	$ 1	$ 0.1
Maximum
Related Party Transaction [Line Items]
Percentage of Secured loan and equipment financing advance offered to purchase	25%
8.5% Notes
Related Party Transaction [Line Items]
Debt instrument percentage	8.50%
i 40 LLC
Related Party Transaction [Line Items]
Initally contributed capital	$ 21.4
JV Partner
Related Party Transaction [Line Items]
Initally contributed capital	$ 150
Joint venture ownership percentage		87.50%		87.50%
Senior Credit Corp 2022 LLC
Related Party Transaction [Line Items]
Joint venture ownership percentage		12.50%		12.50%
Trinity Investor J V I L L C
Related Party Transaction [Line Items]
Initally contributed capital		$ 18.4		$ 18.4		11
Total Investments at fair value		247.9		247.9		151.6
Unfunded capital commitment				3		10.4
Trinity Investor J V I L L C | Debt
Related Party Transaction [Line Items]
Total Investments at fair value		12.9		12.9		7.7
Trinity Investor J V I L L C | Equity
Related Party Transaction [Line Items]
Total Investments at fair value		5.5		5.5		3.3
Corporate Joint Venture | Other assets
Related Party Transaction [Line Items]
Other receivables		1.2		1.2		$ 0.8
Corporate Joint Venture | Fee Income
Related Party Transaction [Line Items]
Origination and administrative agent fees		$ 0.8	$ 0.5	$ 2.5	$ 1.7

Related Party Transactions - Tr

Related Party Transactions - Trinity Capital Adviser LLC - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transaction [Line Items]
Dividend distributions	$ 500,000	$ 100,000	$ 1,000,000	$ 100,000
Total net expenses	31,787,000	22,407,000	83,701,000	67,311,000
Trinity Capital Adviser LLC | Adviser Sub
Related Party Transaction [Line Items]
Dividend distributions	0	$ 0	0	$ 0
Total net expenses	100,000		100,000
Receivables from related party	$ 100,000		$ 100,000

Related Party Transactions - EP

Related Party Transactions - EPT 16 LLC - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
	Jun. 28, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Related Party Transaction [Line Items]
Realized gain		$ (13,880,000)	$ (1,868,000)	$ (19,016,000)	$ (28,844,000)
EPT 16 LLC
Related Party Transaction [Line Items]
Capital commitments	$ 10,000,000			$ 4,000,000
Joint venture ownership percentage		16.70%		16.70%
Unfunded capital commitment				$ 6,000,000
Investments sold		$ 800,000		24,800,000
Realized gain		0		500,000
Total Investments at fair value		$ 22,700,000		$ 22,700,000
EPT 16 LLC | Class A
Related Party Transaction [Line Items]
Capital commitments	$ 50,000,000
Joint venture ownership percentage		83.30%		83.30%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended	9 Months Ended		12 Months Ended
	Jul. 19, 2024	Jan. 16, 2020	Oct. 29, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Subsequent Event [Line Items]
Proceeds from issuance of common stock		$ 114,400			$ 150,558	$ 105,275
Interest rate				6%	6%
Series A Notes
Subsequent Event [Line Items]
Debt instrument, redemption, description					Note Purchase Agreement, the Company may redeem the Series A Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if the Series A 2027 Notes are redeemed on or before August 31, 2027, the Series A 2028 Notes are redeemed on or before August 31, 2028 or the Series A 2029 Notes are redeemed on or before August 1, 2029, a make-whole premium.
Debt instrument, interest rate terms					Interest on the Series A Notes will be due semiannually in April and October of each year, beginning in April 2025
ATM Program
Subsequent Event [Line Items]
Common stock shares issued and sold				5,723,189	10,600,529		4,976,061
Proceeds from issuance of common stock				$ 79,400	$ 150,600		$ 70,800
September 2029 Notes
Subsequent Event [Line Items]
Interest rate	7.875%			7.875%	7.875%
Debt instrument, redemption, description	The September 2029 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company's option on or after September 30, 2026 upon not less than 30 days’ nor more than 60 days’ written notice prior to the date fixed for redemption thereof, at a redemption price equal to 100% of the outstanding principal amount of the September 2029 Notes, plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to, but excluding, the date fixed for redemption
Debt instrument, interest rate terms	The September 2029 Notes bear interest at a fixed rate of 7.875% per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, commencing on September 30, 2024.
September 2029 Notes | Unsecured Notes
Subsequent Event [Line Items]
Aggregate principal amount of unsecured notes	$ 115,000
September 2029 Notes | Underwriters | Unsecured Notes
Subsequent Event [Line Items]
Aggregate principal amount of unsecured notes	$ 15,000
Subsequent Event | Series A 2027
Subsequent Event [Line Items]
Interest rate			7.54%
Subsequent Event | Series A 2028
Subsequent Event [Line Items]
Interest rate			7.60%
Subsequent Event | Series A 2029
Subsequent Event [Line Items]
Interest rate			7.66%
Subsequent Event | Tranche A | Series A Notes
Subsequent Event [Line Items]
Aggregate principal amount of unsecured notes			$ 55,500
Subsequent Event | Tranche B | Series A Notes
Subsequent Event [Line Items]
Aggregate principal amount of unsecured notes			73,000
Subsequent Event | Tranche C | Series A Notes
Subsequent Event [Line Items]
Aggregate principal amount of unsecured notes			$ 14,000
Subsequent Event | ATM Program
Subsequent Event [Line Items]
Common stock shares issued and sold			1,243,121
Weighted-average price per share of common stock			$ 13.77
Proceeds from issuance of common stock			$ 16,800