TriplePoint Global Venture Credit 10-Q 3 Aug 23 2023 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 03, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	814-01327
Entity Registrant Name	TriplePoint Private Venture Credit Inc.
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	84-3383695
Entity Address, Address Line One	2755 Sand Hill Road
Entity Address, Address Line Two	Suite 150
Entity Address, City or Town	Menlo Park
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94025
City Area Code	650
Local Phone Number	854-2090
Title of 12(b) Security	None
No Trading Symbol Flag	true
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		20,297,200
Amendment Flag	false
Entity Central Index Key	0001792509
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Filer Category	Non-accelerated Filer

Statement of Financial Position

Statement of Financial Position, Unclassified - Securities Based Operations - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Assets [Abstract]
Financial Instruments, Owned, Principal Investments, at Fair Value	$ 448,085	$ 441,376
Cash and Cash Equivalents, at Carrying Value	14,773	32,162
Restricted Cash and Cash Equivalents	5,983	4,904
Deferred costs	3,376	1,779
Prepaid Expense and Other Assets	483	364
Assets	472,700	480,585
Liabilities [Abstract]
Outstanding borrowings	112,000	109,000
Management Fee Payable	1,363	1,312
Accrued Liabilities and Other Liabilities	10,679	11,445
Liabilities	198,304	195,950
Equity [Abstract]
Preferred Stock, Value, Outstanding	0	0
Common Stock, Value, Outstanding	203	203
Additional Paid in Capital, Common Stock	310,370	310,370
Retained Earnings, Unappropriated	(36,177)	(25,938)
Members' Equity	274,396	284,635
Liabilities and Equity	$ 472,700	$ 480,585
Common stock, outstanding (in shares)	20,297,200	20,297,200
Net asset value per share	$ 13.49	$ 14
2027 Notes, Net
Liabilities [Abstract]
Long-Term Debt	$ 74,262	$ 74,193

Statement of Financial Positi_2

Statement of Financial Position, Unclassified - Securities Based Operations (Parentheticals) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Debt Securities, Trading, Amortized Cost	$ 460,009	$ 447,814
Preferred Stock, Par or Stated Value Per Share	$ 0.01
Preferred Stock, Shares Authorized	50,000,000
Preferred Stock, Shares Outstanding	525	525
Preferred Stock, Shares Issued	525
Common Stock, Par or Stated Value Per Share	$ 0.01
Common Stock, Shares Authorized	450,000,000

Statement of Income (Statement)

Statement of Income (Statement) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Interest and Other Income [Abstract]
Investment Income, Interest	$ 17,401	$ 13,905	$ 34,061	$ 26,136
Fee Income	121	131	1,199	337
Noninterest Income	71	31	75	359
Gross Investment Income, Operating	17,593	14,067	35,335	26,832
Operating Expenses [Abstract]
Base management fee	1,363	1,232	2,711	2,305
Incentive Fee Expense	0	1,948	0	3,801
Capital gains incentive fee	0	(343)	0	(226)
Interest Expense, Debt	4,269	2,262	8,240	3,884
Other Expenses	484	415	966	848
General and Administrative Expense	485	419	1,090	788
Operating Expenses	6,601	5,933	13,007	11,400
Net Investment Income	10,992	8,134	22,328	15,432
Realized and Unrealized Gain (Loss), Investment and Derivative, Operating, before Tax [Abstract]
Realized Investment Gains (Losses)	(19,027)	(232)	(18,524)	(1,423)
Unrealized Gain (Loss) on Investments	(229)	(1,482)	(5,486)	291
Gain (Loss) on Investments	(19,256)	(1,714)	(24,010)	(1,132)
Investment Company, Net Assets from Operations, Increase (Decrease), Total	$ (8,264)	$ 6,420	$ (1,682)	$ 14,300
Diluted net investment income per share of common stock (in dollars per share)	$ 0.54	$ 0.45	$ 1.10	$ 0.89
Basic net investment income per share of common stock (in dollars per share)	0.54	0.45		0.89
Net increase (decrease) in net assets resulting from operations per share of common stock	$ (0.41)	$ 0.35	$ (0.08)	$ 0.83
Basic weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514
Diluted weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514	20,297,200	17,263,099

Statement of Shareholders' Equi

Statement of Shareholders' Equity (Statement) - USD ($) $ in Thousands	Total	Common Stock	Preferred Stock [Member]	Common Stock	Additional Paid-in Capital	Total distributable earnings (loss)	Total distributable earnings (loss) Common Stock	Total distributable earnings (loss) Preferred Stock [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	525
Beginning balance (common stock, in shares) at Dec. 31, 2021	13,991,836
Beginning balance at Dec. 31, 2021	$ 219,762			$ 140	$ 213,204	$ 6,418
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock (in shares)	4,230,678
Stock Issued During Period, Value, New Issues	$ 67,469			42	67,427
Distributed Earnings		$ (6,013)	$ (32)				$ (6,013)	$ (32)
Net increase (decrease) in net assets resulting from operations	$ 14,300					14,300
Ending balance (common stock, in shares) at Jun. 30, 2022	18,222,514
Ending balance at Jun. 30, 2022	$ 295,486			182	280,631	14,673
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	525
Beginning balance (common stock, in shares) at Mar. 31, 2022	18,222,514
Beginning balance at Mar. 31, 2022	$ 295,094			182	280,631	14,281
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of common stock (in shares)	0
Stock Issued During Period, Value, New Issues				0	0
Distributed Earnings		(6,013)	(15)				(6,013)	(15)
Net increase (decrease) in net assets resulting from operations	$ 6,420					6,420
Ending balance (common stock, in shares) at Jun. 30, 2022	18,222,514
Ending balance at Jun. 30, 2022	$ 295,486			182	280,631	14,673
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	525
Preferred Stock, Shares Outstanding	525
Beginning balance (common stock, in shares) at Dec. 31, 2022	20,297,200
Beginning balance at Dec. 31, 2022	$ 284,635			203	310,370	(25,938)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributed Earnings		(8,525)	$ (32)				(8,525)	(32)
Net increase (decrease) in net assets resulting from operations	$ (1,682)					(1,682)
Ending balance (common stock, in shares) at Jun. 30, 2023	20,297,200
Ending balance at Jun. 30, 2023	$ 274,396			203	310,370	(36,177)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	525
Beginning balance (common stock, in shares) at Mar. 31, 2023	20,297,200
Beginning balance at Mar. 31, 2023	$ 291,200			203	310,370	(19,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock Issued During Period, Value, New Issues	(8,525)
Distributed Earnings		$ (15)					$ (8,525)	$ (15)
Net increase (decrease) in net assets resulting from operations	$ (8,264)					(8,264)
Ending balance (common stock, in shares) at Jun. 30, 2023	20,297,200
Ending balance at Jun. 30, 2023	$ 274,396			$ 203	$ 310,370	$ (36,177)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Preferred Stock, Shares Outstanding	525

Statement of Cash Flows (Statem

Statement of Cash Flows (Statement) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase (decrease) in net assets resulting from operations	$ (1,682)	$ 14,300
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fundings and purchases of investments	(60,918)	(118,272)
Principal payments and proceeds from investments	34,412	63,926
Paid-in-Kind Interest	(101)	(252)
Unrealized Gain (Loss) on Investments	5,486	(291)
Gain (Loss) on Sale of Investments	18,524	1,423
Accretion (Amortization) of Discounts and Premiums, Investments	(4,059)	(5,530)
Amortization of costs and other fees	607	418
Increase (Decrease) in Prepaid Expense and Other Assets	(119)	180
Increase (Decrease) in Management Fee Payable	51	434
Increase (Decrease) in Incentive Fee Payable	0	504
Capital gains incentive fee payable	0	(227)
Increase (Decrease) in Other Accrued Liabilities	(766)	(3,366)
Net cash (used in) provided by operating activities	(8,565)	(46,753)
Net Cash Provided by (Used in) Financing Activities
Proceeds from Lines of Credit	20,000	50,000
Repayments of Lines of Credit	(17,000)	(129,500)
Proceeds from Issuance of Unsecured Debt	0	67,469
Net Cash Provided by (Used in) Financing Activities	(7,745)	55,724
Net change in cash, cash equivalents and restricted cash	(16,310)	8,971
Cash, cash equivalents and restricted cash at beginning of period	37,066	21,072
Cash, cash equivalents and restricted cash at end of period	20,756	30,043
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Cash and Cash Equivalents, at Carrying Value	14,773	29,885
Restricted Cash and Cash Equivalents	5,983	158
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	20,756	30,043
Supplemental Disclosures of Cash Flow Information:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	7,357	2,262
Income Taxes Paid	250	32
Payments of Debt Issuance Costs	(16)	(918)
Facility Costs	(2,172)	(282)
2027 Notes
Supplemental Disclosures of Cash Flow Information:
Proceeds from issuance of debt		75,000
Common Stock
Net Cash Provided by (Used in) Financing Activities
Payments of Capital Distribution	$ (8,525)	(6,013)
Redeemable Preferred Stock
Net Cash Provided by (Used in) Financing Activities
Payments of Capital Distribution		$ (32)

Statement of Investments

Statement of Investments - USD ($)		3 Months Ended		6 Months Ended
		Mar. 31, 2023		Jun. 30, 2023		Dec. 31, 2022
Investment Owned, at Cost				$ 460,009,000	[1],[2]	$ 447,814,000	[3],[4]
Investment Owned, at Fair Value				448,085,000	[2]	441,376,000
Debt Investments [Member]
Investment Owned, Balance, Principal Amount				432,622,000		424,215,000
Investment Owned, at Cost				436,492,000		424,456,000	[4]
Investment Owned, at Fair Value				421,347,000		413,558,000
Warrant investments
Investment Owned, at Cost				13,905,000		13,911,000	[4]
Investment Owned, at Fair Value				17,610,000		18,445,000
Equity Investments [Member]
Investment Owned, at Cost				9,612,000	[1]	9,447,000	[4]
Investment Owned, at Fair Value				9,128,000		9,373,000
Aerospace and Defense [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,383,000		2,238,000
Investment Owned, at Cost				1,603,000	[1]	2,405,000	[4]
Investment Owned, at Fair Value				1,606,000		2,411,000
Aerospace and Defense [Member] | Warrant investments
Investment Owned, at Cost				311,000	[1]	311,000	[4]
Investment Owned, at Fair Value				1,086,000		1,086,000
Application Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,000,000		1,827,000
Investment Owned, at Cost				2,004,000	[1]	1,812,000	[4]
Investment Owned, at Fair Value				2,004,000		1,812,000
Application Software [Member] | Warrant investments
Investment Owned, at Cost				10,000	[1]	10,000	[4]
Investment Owned, at Fair Value				9,000		9,000
Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				31,499,000		31,499,000
Investment Owned, at Cost				32,190,000	[1]	31,720,000	[4]
Investment Owned, at Fair Value				31,569,000		31,074,000
Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost				781,000	[1]	781,000	[4]
Investment Owned, at Fair Value				1,082,000		1,328,000
Business Applications Software [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,101,000	[1]	1,101,000	[4]
Investment Owned, at Fair Value				1,004,000		1,003,000
Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				15,213,000		5,820,000
Investment Owned, at Cost				15,032,000	[1]	5,788,000	[4]
Investment Owned, at Fair Value				15,035,000		5,788,000
Business/Productivity Software [Member] | Warrant investments
Investment Owned, at Cost				286,000	[1]	70,000	[4]
Investment Owned, at Fair Value				304,000		85,000
Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				41,808,000		43,094,000
Investment Owned, at Cost				42,137,000	[1]	42,753,000	[4]
Investment Owned, at Fair Value				41,000,000		42,151,000
Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost				1,348,000	[1]	1,380,000	[4]
Investment Owned, at Fair Value				1,102,000		1,260,000
Business Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,150,000	[1]	1,125,000	[4]
Investment Owned, at Fair Value				621,000		1,025,000
Business to Business Marketplace [Member] | Warrant investments
Investment Owned, at Cost				156,000	[1]	156,000	[4]
Investment Owned, at Fair Value				140,000		318,000
Business to Business Marketplace [Member] | Equity Investments [Member]
Investment Owned, at Cost				949,000	[1]	950,000	[4]
Investment Owned, at Fair Value				739,000		1,058,000
Commercial Services [Member] | Warrant investments
Investment Owned, at Cost				6,000	[1]	6,000	[4]
Investment Owned, at Fair Value				6,000		6,000
Communications Software [Member] | Warrant investments
Investment Owned, at Cost				54,000	[1]	54,000	[4]
Investment Owned, at Fair Value				54,000		54,000
Computer Hardware [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				8,763,000		7,610,000
Investment Owned, at Cost				8,643,000	[1]	7,474,000	[4]
Investment Owned, at Fair Value				8,443,000		7,474,000
Computer Hardware [Member] | Warrant investments
Investment Owned, at Cost				274,000	[1]	300,000	[4]
Investment Owned, at Fair Value				235,000		285,000
Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				31,000,000		37,000,000
Investment Owned, at Cost				31,007,000	[1]	36,772,000	[4]
Investment Owned, at Fair Value				31,085,000		36,667,000
Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost				576,000	[1]	576,000	[4]
Investment Owned, at Fair Value				2,194,000		2,368,000
Consumer Finance [Member] | Equity Investments [Member]
Investment Owned, at Cost	[4]					100,000
Investment Owned, at Fair Value						132,000
Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,140,000		5,500,000
Investment Owned, at Cost				6,255,000	[1]	5,546,000	[4]
Investment Owned, at Fair Value				5,790,000		5,529,000
Consumer Non-Durables [Member] | Warrant investments
Investment Owned, at Cost				64,000	[1]	64,000	[4]
Investment Owned, at Fair Value				49,000		49,000
Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				75,899,000		86,291,000
Investment Owned, at Cost				76,578,000	[1]	85,993,000	[4]
Investment Owned, at Fair Value				69,385,000		79,584,000
Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				1,813,000	[1]	1,990,000	[4]
Investment Owned, at Fair Value				1,768,000		1,935,000
Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				1,961,000	[1]	1,816,000	[4]
Investment Owned, at Fair Value				1,722,000		1,756,000
Cultivation [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				3,797,000		3,524,000
Investment Owned, at Cost				3,881,000	[1]	3,558,000	[4]
Investment Owned, at Fair Value				2,523,000		3,412,000
Cultivation [Member] | Warrant investments
Investment Owned, at Cost				1,463,000	[1]	1,461,000	[4]
Investment Owned, at Fair Value				0		494,000
Database Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						6,500,000
Investment Owned, at Cost	[4]					6,612,000
Investment Owned, at Fair Value						6,612,000
Database Software [Member] | Warrant investments
Investment Owned, at Cost				116,000	[1]	116,000	[4]
Investment Owned, at Fair Value				254,000		254,000
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				38,500,000		38,498,000
Investment Owned, at Cost				39,190,000	[1]	38,665,000	[4]
Investment Owned, at Fair Value				39,042,000		38,561,000
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost				907,000	[1]	907,000	[4]
Investment Owned, at Fair Value				758,000		650,000
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				25,491,000		21,856,000
Investment Owned, at Cost				25,807,000	[1]	21,837,000	[4]
Investment Owned, at Fair Value				25,528,000		21,467,000
E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, at Cost				923,000	[1]	923,000	[4]
Investment Owned, at Fair Value				659,000		888,000
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost				196,000	[1]	196,000	[4]
Investment Owned, at Fair Value				242,000		298,000
Elder and Disabled Care [Member] | Warrant investments
Investment Owned, at Cost				50,000	[1]	50,000	[4]
Investment Owned, at Fair Value				192,000		192,000
Elder and Disabled Care [Member] | Equity Investments [Member]
Investment Owned, at Cost				264,000	[1]	264,000	[4]
Investment Owned, at Fair Value				294,000		294,000
Energy [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				13,830,000		15,000,000
Investment Owned, at Cost				13,929,000	[1]	14,945,000	[4]
Investment Owned, at Fair Value				13,655,000		14,654,000
Energy [Member] | Warrant investments
Investment Owned, at Cost				231,000	[1]	231,000	[4]
Investment Owned, at Fair Value				932,000		980,000
Energy [Member] | Equity Investments [Member]
Investment Owned, at Cost				867,000	[1]	866,000	[4]
Investment Owned, at Fair Value				945,000		970,000
Entertainment Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,000,000		3,943,000
Investment Owned, at Cost				4,038,000	[1]	3,929,000	[4]
Investment Owned, at Fair Value				4,010,000		3,921,000
Entertainment Software [Member] | Warrant investments
Investment Owned, at Cost				16,000	[1]	15,000	[4]
Investment Owned, at Fair Value				6,000		15,000
Financial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				150,000	[1]	150,000	[4]
Investment Owned, at Fair Value				150,000		150,000
Financial Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,934,000		2,000,000
Investment Owned, at Cost				6,835,000	[1]	1,986,000	[4]
Investment Owned, at Fair Value				6,835,000		1,986,000
Financial Software [Member] | Warrant investments
Investment Owned, at Cost				102,000	[1]	60,000	[4]
Investment Owned, at Fair Value				75,000		60,000
Food Products [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,410,000		2,460,000
Investment Owned, at Cost				2,456,000	[1]	2,508,000	[4]
Investment Owned, at Fair Value				2,385,000		2,511,000
Food Products [Member] | Warrant investments
Investment Owned, at Cost				77,000	[1]	77,000	[4]
Investment Owned, at Fair Value				38,000		37,000
Food Products [Member] | Equity Investments [Member]
Investment Owned, at Cost	[1]			50,000
Investment Owned, at Fair Value				50,000
General Media and Content [Member] | Warrant investments
Investment Owned, at Cost				5,000	[1]	5,000	[4]
Investment Owned, at Fair Value				5,000		5,000
General Media and Content [Member] | Equity Investments [Member]
Investment Owned, at Cost				100,000	[1]	100,000	[4]
Investment Owned, at Fair Value				100,000		100,000
Health Capital Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						3,010,000
Investment Owned, at Cost						3,013,000
Investment Owned, at Fair Value						3,013,000
Healthcare Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,000,000		8,727,000
Investment Owned, at Cost				3,849,000	[1]	8,633,000	[4]
Investment Owned, at Fair Value				3,849,000		8,633,000
Healthcare Services [Member] | Warrant investments
Investment Owned, at Cost				169,000	[1]	173,000	[4]
Investment Owned, at Fair Value				347,000		263,000
Healthcare Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				720,000	[1],[5]	720,000	[4]
Investment Owned, at Fair Value				720,000	[5]	720,000
Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				13,661,000		5,952,000
Investment Owned, at Cost				14,022,000	[1]	6,138,000	[4]
Investment Owned, at Fair Value				13,471,000		6,138,000
Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, at Cost				641,000	[1]	641,000	[4]
Investment Owned, at Fair Value				689,000		974,000
Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, at Cost				15,000	[1]	13,000	[4]
Investment Owned, at Fair Value				5,000		13,000
Home Furnishings [Member] | Warrant investments
Investment Owned, at Cost				89,000	[1]	89,000	[4],[6]
Investment Owned, at Fair Value				151,000		151,000
Household Products [Member] | Warrant investments
Investment Owned, at Cost				72,000	[1]	72,000	[4],[6]
Investment Owned, at Fair Value				0		0
Human Capital Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,716,000
Investment Owned, at Cost	[1]			2,692,000
Investment Owned, at Fair Value				2,692,000
Human Capital Services [Member] | Warrant investments
Investment Owned, at Cost				289,000	[1]	262,000	[4],[6]
Investment Owned, at Fair Value				1,080,000		866,000
Infrastructure [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,500,000		7,500,000
Investment Owned, at Cost				7,999,000	[1]	7,947,000	[4]
Investment Owned, at Fair Value				7,707,000		7,992,000
Infrastructure [Member] | Warrant investments
Investment Owned, at Cost				155,000	[1]	90,000	[4]
Investment Owned, at Fair Value				225,000		59,000
Infrastructure [Member] | Equity Investments [Member]
Investment Owned, at Cost				161,000	[1]	161,000	[4]
Investment Owned, at Fair Value				264,000		174,000
Information Services (B2C) [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				9,000,000
Investment Owned, at Cost				8,904,000
Investment Owned, at Fair Value				8,904,000
Information Services (B2C) [Member] | Warrant investments
Investment Owned, at Cost				192,000	[1]	154,000	[4],[6]
Investment Owned, at Fair Value				173,000		135,000
Information Services (B2C) [Member] | Equity Investments [Member]
Investment Owned, at Cost				150,000	[1]	150,000	[4]
Investment Owned, at Fair Value				150,000		150,000
Life and Health Insurance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				9,000,000		8,500,000
Investment Owned, at Cost				9,201,000	[1]	8,611,000	[4]
Investment Owned, at Fair Value				9,201,000		8,611,000
Life and Health Insurance [Member] | Warrant investments
Investment Owned, at Cost				120,000	[1]	113,000	[4]
Investment Owned, at Fair Value				114,000		106,000
Life and Health Insurance [Member] | Equity Investments [Member]
Investment Owned, at Cost				80,000	[1]	80,000	[4]
Investment Owned, at Fair Value				80,000		80,000
Logistics [Member] | Warrant investments
Investment Owned, at Cost				51,000	[1]	51,000	[4]
Investment Owned, at Fair Value				51,000		51,000
Medical Software and Information Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,500,000		2,500,000
Investment Owned, at Cost				2,570,000	[1]	2,518,000	[4]
Investment Owned, at Fair Value				2,506,000		2,487,000
Medical Software and Information Services [Member] | Warrant investments
Investment Owned, at Cost				92,000	[1]	48,000	[4]
Investment Owned, at Fair Value				46,000		48,000
Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,930,000		8,240,000
Investment Owned, at Cost				7,004,000	[1]	8,181,000	[4]
Investment Owned, at Fair Value				6,978,000		8,158,000
Multimedia and Design Software [Member] | Warrant investments
Investment Owned, at Cost				262,000	[1]	262,000	[4]
Investment Owned, at Fair Value				269,000		164,000
Multimedia and Design Software [Member] | Equity Investments [Member]
Investment Owned, at Cost				58,000	[1]	58,000	[4]
Investment Owned, at Fair Value				58,000		58,000
Network Systems Management Software [Member] | Warrant investments
Investment Owned, at Cost	[4]					180,000
Investment Owned, at Fair Value						180,000
Network Systems Management Software [Member] | Warrant investments | Preferred Stock [Member]
Investment Owned, at Cost	[1],[7],[8]			211,000
Investment Owned, at Fair Value				211,000
Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				11,988,000		5,038,000
Investment Owned, at Cost				11,553,000	[1]	4,951,000	[4]
Investment Owned, at Fair Value				11,542,000		4,938,000
Other Financial Services [Member] | Warrant investments
Investment Owned, at Cost				602,000	[1]	239,000	[4]
Investment Owned, at Fair Value				570,000		204,000
Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				698,000	[1]	698,000	[4]
Investment Owned, at Fair Value				953,000		936,000
Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				48,357,000		51,185,000
Investment Owned, at Cost				48,702,000	[1]	51,233,000	[4]
Investment Owned, at Fair Value				46,214,000		49,270,000
Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost				1,223,000	[1]	1,826,000	[4]
Investment Owned, at Fair Value				2,262,000		2,582,000
Real Estate Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				592,000	[1]	649,000	[4]
Investment Owned, at Fair Value				596,000		153,000
Social/Platform Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				8,303,000		8,903,000
Investment Owned, at Cost				8,411,000	[1]	8,928,000	[4]
Investment Owned, at Fair Value				8,388,000		8,888,000
Social/Platform Software [Member] | Warrant investments
Investment Owned, at Cost				103,000	[1]	103,000	[4]
Investment Owned, at Fair Value				251,000		81,000
Software Development Applications [Member] | Warrant investments
Investment Owned, at Cost				65,000	[1]	65,000	[4]
Investment Owned, at Fair Value				223,000		223,000
Software Development Applications [Member] | Equity Investments [Member]
Investment Owned, at Cost				250,000	[1]	250,000	[4]
Investment Owned, at Fair Value				$ 303,000		303,000
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Dec. 30, 2022	[6],[9]	Dec. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 10,000,000		$ 10,000,000	[6]
Investment Maturity Date				Dec. 30, 2025		Dec. 30, 2025	[6]
Investment Owned, at Cost				$ 9,910,000	[1]	$ 9,891,000	[4],[6]
Investment Owned, at Fair Value				$ 9,988,000		$ 9,786,000	[6]
Investment, Basis Spread, Variable Rate				4.25%		4.25%
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost				$ 225,000	[1]	$ 225,000	[4]
Investment Owned, at Fair Value				$ 380,000		$ 380,000
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 08, 2020	[6],[9]	Oct. 08, 2020	[5],[10]
Investment Owned, Balance, Shares				49,296	[5]	49,296	[6]
Investment Owned, at Cost				$ 129,000	[1],[5]	$ 129,000	[4],[6]
Investment Owned, at Fair Value				$ 267,000	[5]	$ 267,000	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Sep. 30, 2021	[6],[9]	Sep. 30, 2021	[5],[10]
Investment Owned, Balance, Shares				6,162	[5]	6,162	[6]
Investment Owned, at Cost				$ 16,000	[1],[5]	$ 16,000	[4],[6]
Investment Owned, at Fair Value				$ 33,000	[5]	$ 33,000	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 3 [Member]
Investment, Acquisition Date		Dec. 30, 2022	[6],[9]	Dec. 30, 2022	[5],[10]
Investment Owned, Balance, Shares				14,800	[5]	14,800	[6]
Investment Owned, at Cost				$ 80,000	[1],[5]	$ 80,000	[4],[6]
Investment Owned, at Fair Value				$ 80,000	[5]	$ 80,000	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 10, 2020	[6],[9]	Nov. 10, 2020	[5],[10]
Investment Owned, Balance, Shares				9,859	[5]	9,859	[6]
Investment Owned, at Cost				$ 100,000	[1],[5]	$ 100,000	[4],[6]
Investment Owned, at Fair Value				$ 132,000	[5]	132,000	[6]
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 16, 2021	[9]	Jun. 16, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,072,000		$ 2,500,000
Investment Maturity Date				Jun. 30, 2025		Jun. 30, 2025
Investment Owned, at Cost				$ 2,154,000	[1]	$ 2,551,000	[4]
Investment Owned, at Fair Value				$ 2,146,000		$ 2,539,000
Investment, Basis Spread, Variable Rate				7.25%		7.25%
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 16, 2021	[9]	Jun. 16, 2021	[10]
Investment Owned, Balance, Shares				61,096		61,096
Investment Owned, at Cost				$ 21,000	[1]	$ 21,000	[4]
Investment Owned, at Fair Value				$ 8,000		8,000
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 09, 2022	[9]	Sep. 09, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 2,000,000		$ 2,000,000
Investment Maturity Date				Sep. 30, 2024		Sep. 30, 2024
Investment Owned, at Cost				$ 1,996,000	[1]	$ 1,955,000	[4]
Investment Owned, at Fair Value				$ 1,996,000		$ 1,955,000
Investment, Basis Spread, Variable Rate				6.25%		6.25%
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 09, 2022	[9]	Sep. 09, 2022	[10]
Investment Owned, Balance, Shares				40,748		40,748
Investment Owned, at Cost				$ 50,000	[1]	$ 50,000	[4]
Investment Owned, at Fair Value				$ 45,000		50,000
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 22, 2021	[6],[9],[11],[12]	Jul. 22, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 222,000	[7],[8]	$ 268,000	[6],[11],[12]
Investment Maturity Date				Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 230,000	[1],[7],[8]	$ 271,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 207,000	[7],[8]	234,000	[6],[11],[12]
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Sep. 01, 2022	[6],[9],[11],[12]	Sep. 01, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 901,000	[7],[8]	$ 901,000	[6],[11],[12]
Investment Maturity Date				Aug. 31, 2026	[7],[8]	Aug. 31, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 915,000	[1],[7],[8]	$ 907,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,002,000	[7],[8]	$ 947,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				5.50%		5.50%
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		May 24, 2021	[6],[9],[11],[12]	May 24, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,287,000	[7],[8]	$ 1,291,000	[6],[11],[12]
Investment Maturity Date				Apr. 30, 2024	[7],[8]	Dec. 31, 2022	[6],[11],[12]
Investment Owned, at Cost				$ 1,311,000	[1],[7],[8]	$ 1,330,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,176,000	[7],[8]	$ 1,330,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				2.50%		2.50%
AllPlants Ltd [Member] | Food Products [Member] | Warrant investments | Ordinary Shares [Member]
Investment, Acquisition Date		May 06, 2021	[6],[11],[12]	May 06, 2021	[5],[7],[8],[10]
Investment Owned, Balance, Shares				4,635	[5],[7],[8]	4,635	[6],[11],[12]
Investment Owned, at Cost				$ 77,000	[1],[5],[7],[8]	$ 77,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				38,000	[5],[7],[8]	37,000	[6],[11],[12]
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,000,000
Investment Owned, at Cost	[1]			968,000
Investment Owned, at Fair Value				$ 968,000
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2022	[6],[9]	Dec. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 500,000		$ 500,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 486,000	[1]	$ 478,000	[4],[6]
Investment Owned, at Fair Value				$ 486,000		$ 478,000	[6]
Investment, Basis Spread, Variable Rate				8%		8%
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[10]			Mar. 24, 2023
Investment Owned, Balance, Principal Amount				$ 500,000
Investment Maturity Date				Mar. 21, 2026
Investment Owned, at Cost	[1]			$ 482,000
Investment Owned, at Fair Value				$ 482,000
Investment, Basis Spread, Variable Rate				8%
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 18, 2022	[6]	Mar. 18, 2022	[5],[10]
Investment Owned, Balance, Shares				140,450	[5]	105,338	[6]
Investment Owned, at Cost				$ 29,000	[1],[5]	$ 22,000	[4],[6]
Investment Owned, at Fair Value				29,000	[5]	21,000	[6]
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments
Investment Owned, at Cost				0	[1]	0	[4]
Investment Owned, at Fair Value				$ 0		$ 0
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 15, 2021	[6],[13]	Nov. 15, 2021	[5],[10]
Investment Owned, Balance, Shares				14,621	[5]	14,621	[6],[13]
Investment Owned, at Cost				$ 0	[1],[5]	$ 0	[4],[6],[13]
Investment Owned, at Fair Value				$ 0	[5]	$ 0	[6],[13]
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Apr. 14, 2022	[6],[13]	Apr. 14, 2022	[5],[10]
Investment Owned, Balance, Shares				0	[5]	0	[6],[13]
Investment Owned, at Cost				$ 0	[1],[5]	$ 0	[4],[6],[13]
Investment Owned, at Fair Value				$ 0	[5]	0	[6],[13]
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 06, 2022	[6],[9]	May 06, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000		$ 5,000,000	[6]
Investment Maturity Date				Nov. 30, 2026		Nov. 30, 2026	[6]
Investment Owned, at Cost				$ 5,046,000	[1]	$ 4,997,000	[4],[6]
Investment Owned, at Fair Value				$ 4,916,000		4,868,000	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jun. 29, 2022	[6],[9]	Jun. 29, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000		$ 5,000,000	[6]
Investment Maturity Date				Dec. 31, 2026		Dec. 31, 2026	[6]
Investment Owned, at Cost				$ 4,971,000	[1]	$ 4,913,000	[4],[6]
Investment Owned, at Fair Value				$ 4,864,000		4,813,000	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Dec. 16, 2021	[9]	Dec. 16, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,830,000		$ 5,000,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 3,912,000	[1]	$ 5,035,000	[4]
Investment Owned, at Fair Value				3,875,000		4,973,000
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments
Investment Owned, at Cost				194,000	[1]	194,000	[4]
Investment Owned, at Fair Value				$ 339,000		$ 387,000
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 10, 2021	[9]	Dec. 10, 2021	[10]
Investment Owned, Balance, Shares				30,810		30,810
Investment Owned, at Cost				$ 77,000	[1]	$ 77,000	[4]
Investment Owned, at Fair Value				$ 238,000		$ 270,000
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Jun. 29, 2022	[6],[9]	Jun. 29, 2022	[10]
Investment Owned, Balance, Shares				19,795		19,795	[6]
Investment Owned, at Cost				$ 117,000	[1]	$ 117,000	[4],[6]
Investment Owned, at Fair Value				$ 101,000		$ 117,000	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 21, 2021	[6],[9]	Sep. 21, 2021	[5],[10]
Investment Owned, Balance, Shares				16,438	[5]	16,438	[6]
Investment Owned, at Cost				$ 167,000	[1],[5]	$ 167,000	[4],[6]
Investment Owned, at Fair Value				$ 245,000	[5]	$ 270,000	[6]
Astranis Space Technologies Corp. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[6],[9]	May 27, 2020
Investment Owned, Balance, Shares	[6]					70,959
Investment Owned, at Cost	[4],[6]					$ 95,000
Investment Owned, at Fair Value	[6]					$ 765,000
Athletic Greens International, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 03, 2022	[6],[9]	Jun. 03, 2022	[5],[10]
Investment Owned, Balance, Shares				113	[5]	113	[6]
Investment Owned, at Cost				$ 4,000	[1],[5]	$ 4,000	[4],[6]
Investment Owned, at Fair Value				$ 4,000	[5]	4,000	[6]
Aven Holdings, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[8],[10]			May 31, 2023
Investment Owned, Balance, Principal Amount	[8]			$ 6,000,000
Investment Maturity Date	[8]			Nov. 30, 2025
Investment Owned, at Cost	[1],[8]			$ 5,600,000
Investment Owned, at Fair Value	[8]			$ 5,600,000
Investment, Basis Spread, Variable Rate				5.50%
Aven Holdings, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date				May 16, 2023
Investment Owned, Balance, Shares				35,857
Investment Owned, at Cost				$ 361,000
Investment Owned, at Fair Value				361,000
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,875,000		1,000,000
Investment Owned, at Cost				1,887,000	[1]	1,004,000	[4]
Investment Owned, at Fair Value				$ 1,899,000		1,004,000
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jan. 26, 2022	[9]	Jan. 26, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 750,000		$ 750,000
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost				$ 769,000	[1]	$ 758,000	[4]
Investment Owned, at Fair Value				$ 773,000		$ 758,000
Investment, Basis Spread, Variable Rate				7.50%		7.50%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 19, 2022	[6],[9]	Dec. 19, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 250,000		$ 250,000	[6]
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024	[6]
Investment Owned, at Cost				$ 251,000	[1]	$ 246,000	[4],[6]
Investment Owned, at Fair Value				$ 253,000		$ 246,000	[6]
Investment, Basis Spread, Variable Rate				5.25%		5.25%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[10]			Mar. 30, 2023
Investment Owned, Balance, Principal Amount				$ 875,000
Investment Maturity Date				Mar. 31, 2025
Investment Owned, at Cost	[1]			$ 867,000
Investment Owned, at Fair Value				$ 873,000
Investment, Basis Spread, Variable Rate				5.25%
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Jan. 26, 2022	[9]	Jan. 26, 2022	[10]
Investment Owned, Balance, Shares				13,587		10,307
Investment Owned, at Cost				$ 10,000	[1]	$ 8,000	[4]
Investment Owned, at Fair Value				$ 10,000		$ 8,000
Beam Technologies Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				5,344	[5]	5,344	[6]
Investment Owned, at Cost				$ 57,000	[1],[5]	$ 57,000	[4],[6]
Investment Owned, at Fair Value				$ 81,000	[5]	$ 81,000	[6]
Beam Technologies Inc. [Member] | Life and Health Insurance [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jan. 05, 2021	[6],[9]	Jan. 05, 2021	[5],[10]
Investment Owned, Balance, Shares				1,901	[5]	1,901	[6]
Investment Owned, at Cost				$ 80,000	[1],[5]	$ 80,000	[4],[6]
Investment Owned, at Fair Value				$ 80,000	[5]	$ 80,000	[6]
Belong Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Feb. 15, 2022	[6]	Feb. 15, 2022	[5],[10]
Investment Owned, Balance, Shares				7,730	[5]	7,730	[6]
Investment Owned, at Cost				$ 6,000	[1],[5]	$ 6,000	[4],[6]
Investment Owned, at Fair Value				$ 15,000	[5]	$ 15,000	[6]
Belong Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 15, 2022	[6],[9]	Apr. 15, 2022	[5],[10]
Investment Owned, Balance, Shares				6,033	[5]	6,033	[6]
Investment Owned, at Cost				$ 29,000	[1],[5]	$ 29,000	[4],[6]
Investment Owned, at Fair Value				29,000	[5]	29,000	[6]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				5,674,000		5,674,000
Investment Owned, at Cost				5,649,000	[1]	5,619,000	[4]
Investment Owned, at Fair Value				$ 6,281,000		5,906,000
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Oct. 13, 2022	[6],[9],[11],[12]	Oct. 13, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 2,520,000		$ 2,520,000	[6],[11],[12]
Investment Maturity Date				Apr. 30, 2026		Apr. 30, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 2,509,000	[1]	$ 2,496,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 2,792,000		2,625,000	[6],[11],[12]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Oct. 13, 2022	[6],[9],[11],[12]	Oct. 13, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,512,000	[7],[8]	$ 1,512,000	[6],[11],[12]
Investment Maturity Date				Apr. 30, 2026	[7],[8]	Apr. 30, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 1,505,000	[1],[7],[8]	$ 1,497,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,675,000	[7],[8]	1,575,000	[6],[11],[12]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Oct. 13, 2022	[6],[9],[11],[12]	Oct. 13, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,642,000	[7],[8]	$ 1,642,000	[6],[11],[12]
Investment Maturity Date				Apr. 30, 2026	[7],[8]	Apr. 30, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 1,635,000	[1],[7],[8]	$ 1,626,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,814,000	[7],[8]	$ 1,706,000	[6],[11],[12]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Warrant investments | Ordinary Shares [Member]
Investment, Acquisition Date		Oct. 07, 2022	[6],[9],[11],[12]	Oct. 07, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				192	[5],[7],[8]	192	[6],[11],[12]
Investment Owned, at Cost				$ 9,000	[1],[5],[7],[8]	$ 9,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				8,000	[5],[7],[8]	8,000	[6],[11],[12]
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,000,000		4,000,000
Investment Owned, at Cost				3,981,000	[1]	3,943,000	[4]
Investment Owned, at Fair Value				$ 3,981,000		3,943,000
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 30, 2022	[9]	Sep. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 3,000,000		$ 3,000,000
Investment Maturity Date				Sep. 30, 2024		Sep. 30, 2024
Investment Owned, at Cost				$ 2,992,000	[1]	$ 2,964,000	[4]
Investment Owned, at Fair Value				$ 2,992,000		$ 2,964,000
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 29, 2022	[6],[9]	Dec. 29, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024	[6]
Investment Owned, at Cost				$ 989,000	[1]	$ 979,000	[4],[6]
Investment Owned, at Fair Value				$ 989,000		$ 979,000	[6]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Blueboard Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Mar. 11, 2021	[9]	Mar. 11, 2021	[10]
Investment Owned, Balance, Shares				209,302		209,302
Investment Owned, at Cost				$ 42,000	[1]	$ 42,000	[4]
Investment Owned, at Fair Value				$ 25,000		$ 137,000
Callsign, Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[11],[12]	May 27, 2020	[5],[7],[8],[10]
Investment Owned, Balance, Shares				21,604	[5],[7],[8]	21,604	[6],[11],[12]
Investment Owned, at Cost				$ 180,000	[1],[5],[7],[8]	$ 180,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 180,000	[5],[7],[8]	$ 180,000	[6],[11],[12]
Calibrate Health, Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 30, 2021	[6],[9]	Jul. 30, 2021	[5],[10]
Investment Owned, Balance, Shares				62,252		62,252	[6]
Investment Owned, at Cost				$ 333,000	[1],[5]	$ 333,000	[4],[6]
Investment Owned, at Fair Value				333,000	[5]	333,000	[6]
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, at Cost				254,000	[1]	254,000	[4]
Investment Owned, at Fair Value				$ 253,000		$ 253,000
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 31, 2020	[6]	Dec. 31, 2020	[5],[10]
Investment Owned, Balance, Shares				90,178	[5]	90,178	[6]
Investment Owned, at Cost				$ 219,000	[1],[5]	$ 219,000	[4],[6]
Investment Owned, at Fair Value				$ 218,000	[5]	$ 218,000	[6]
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Oct. 19, 2021	[6]	Oct. 19, 2021	[5],[10]
Investment Owned, Balance, Shares				28,012	[5]	28,012	[6]
Investment Owned, at Cost				$ 35,000	[1],[5]	$ 35,000	[4],[6]
Investment Owned, at Fair Value				35,000	[5]	35,000	[6]
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,500,000		6,500,000
Investment Owned, at Cost				6,399,000	[1]	6,374,000	[4]
Investment Owned, at Fair Value				$ 6,215,000		6,374,000
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 04, 2022	[6],[9]	Aug. 04, 2022	[5],[10]
Investment Owned, Balance, Principal Amount				$ 3,000,000	[5]	$ 3,000,000	[6]
Investment Maturity Date				Feb. 28, 2026	[5]	Feb. 28, 2026	[6]
Investment Owned, at Cost				$ 2,953,000	[1],[5]	$ 2,942,000	[4],[6]
Investment Owned, at Fair Value				$ 2,868,000	[5]	$ 2,942,000	[6]
Investment, Basis Spread, Variable Rate				8.50%		8.50%
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Aug. 04, 2022	[6],[9]	Aug. 04, 2022	[5],[10]
Investment Owned, Balance, Principal Amount				$ 2,500,000	[5]	$ 2,500,000	[6]
Investment Maturity Date				Feb. 28, 2026	[5]	Feb. 28, 2026	[6]
Investment Owned, at Cost				$ 2,461,000	[1],[5]	$ 2,451,000	[4],[6]
Investment Owned, at Fair Value				$ 2,390,000	[5]	$ 2,451,000	[6]
Investment, Basis Spread, Variable Rate				8.50%		8.50%
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 04, 2022	[6],[9]	Aug. 04, 2022	[5],[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000	[5]	$ 1,000,000	[6]
Investment Maturity Date				Feb. 28, 2026	[5]	Feb. 28, 2026	[6]
Investment Owned, at Cost				$ 985,000	[1],[5]	$ 981,000	[4],[6]
Investment Owned, at Fair Value				$ 957,000	[5]	$ 981,000	[6]
Investment, Basis Spread, Variable Rate				8.50%		8.50%
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 30, 2021	[6],[9]	Nov. 30, 2021	[5],[10]
Investment Owned, Balance, Shares				92,940	[5]	92,940	[6]
Investment Owned, at Cost				$ 79,000	[1],[5]	$ 79,000	[4],[6]
Investment Owned, at Fair Value				$ 21,000	[5]	27,000	[6]
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2020	[9]	Dec. 30, 2020	[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000		$ 5,000,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 5,327,000	[1]	$ 5,238,000	[4]
Investment Owned, at Fair Value				$ 5,327,000		$ 5,238,000
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		May 27, 2020
Investment Owned, Balance, Shares						45,008
Investment Owned, at Cost	[4]					$ 119,000
Investment Owned, at Fair Value						$ 292,000
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[10]			May 27, 2020
Investment Owned, Balance, Shares				45,008
Investment Owned, at Cost	[1]			$ 119,000
Investment Owned, at Fair Value				$ 7,000
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 21, 2021	[6],[9]	Apr. 21, 2021	[5],[10]
Investment Owned, Balance, Shares				863	[5]	863	[6]
Investment Owned, at Cost				$ 13,000	[1],[5]	$ 13,000	[4],[6]
Investment Owned, at Fair Value				$ 3,000	[5]	13,000	[6]
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[10]			Dec. 29, 2022
Investment Owned, Balance, Shares	[5]			519
Investment Owned, at Cost	[1],[5]			$ 2,000
Investment Owned, at Fair Value	[5]			2,000
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,000,000		6,000,000
Investment Owned, at Cost				6,185,000	[1]	6,095,000	[4]
Investment Owned, at Fair Value				$ 6,185,000		6,095,000
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Nov. 18, 2021	[9]	Nov. 18, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,800,000		$ 1,800,000
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024
Investment Owned, at Cost				$ 1,813,000	[1]	$ 1,800,000	[4]
Investment Owned, at Fair Value				$ 1,813,000		$ 1,800,000
Investment, Basis Spread, Variable Rate				3.25%		3.25%
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Nov. 18, 2021	[9]	Nov. 18, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 4,200,000		$ 4,200,000
Investment Maturity Date				Nov. 30, 2023		Nov. 30, 2023
Investment Owned, at Cost				$ 4,372,000	[1]	$ 4,295,000	[4]
Investment Owned, at Fair Value				$ 4,372,000		$ 4,295,000
Investment, Basis Spread, Variable Rate				5%		5%
Cardless Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Nov. 18, 2021	[9]	Nov. 18, 2021	[10]
Investment Owned, Balance, Shares				12,903		12,903
Investment Owned, at Cost				$ 28,000	[1]	$ 28,000	[4]
Investment Owned, at Fair Value				7,000		58,000
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,000,000		6,000,000
Investment Owned, at Cost				6,031,000	[1]	5,948,000	[4]
Investment Owned, at Fair Value				$ 6,031,000		5,948,000
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2021	[6],[9]	Dec. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000		$ 5,000,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 5,034,000	[1]	$ 4,965,000	[4],[6]
Investment Owned, at Fair Value				$ 5,034,000		$ 4,965,000	[6]
Investment, Basis Spread, Variable Rate				5.50%		5.50%
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Nov. 08, 2022	[6],[9]	Nov. 08, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				May 31, 2026		May 31, 2026	[6]
Investment Owned, at Cost				$ 997,000	[1]	$ 983,000	[4],[6]
Investment Owned, at Fair Value				$ 997,000		$ 983,000	[6]
Investment, Basis Spread, Variable Rate				7.25%		7.25%
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 125,000	[1]	$ 125,000	[4]
Investment Owned, at Fair Value				$ 170,000		$ 99,000
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Dec. 30, 2021	[6],[9]	Dec. 30, 2021	[5],[10]
Investment Owned, Balance, Shares				8,183	[5]	8,183	[6]
Investment Owned, at Cost				$ 119,000	[1],[5]	$ 119,000	[4],[6]
Investment Owned, at Fair Value				$ 160,000	[5]	$ 94,000	[6]
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 31, 2022	[6],[9]	Mar. 31, 2022	[5],[10]
Investment Owned, Balance, Shares				907	[5]	907	[6]
Investment Owned, at Cost				$ 6,000	[1],[5]	$ 6,000	[4],[6]
Investment Owned, at Fair Value				$ 10,000	[5]	5,000	[6]
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Nov. 30, 2021	[9]	Nov. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 6,945,000		$ 6,945,000
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024
Investment Owned, at Cost				$ 7,036,000	[1]	$ 6,988,000	[4]
Investment Owned, at Fair Value				$ 7,036,000		$ 6,988,000
Investment, Basis Spread, Variable Rate				5.50%		4.50%
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 127,000	[1]	$ 75,000	[4]
Investment Owned, at Fair Value				$ 222,000		$ 80,000
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 07, 2021	[9]	Oct. 07, 2021	[10]
Investment Owned, Balance, Shares				90,266		90,266
Investment Owned, at Cost				$ 42,000	[1]	$ 42,000	[4]
Investment Owned, at Fair Value				$ 76,000		$ 47,000
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Dec. 01, 2022	[6],[9]	Dec. 01, 2022	[10]
Investment Owned, Balance, Shares				229,881		90,266	[6]
Investment Owned, at Cost				$ 85,000	[1]	$ 33,000	[4],[6]
Investment Owned, at Fair Value				$ 146,000		$ 33,000	[6]
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 04, 2022	[6],[9]	Mar. 04, 2022	[5],[10]
Investment Owned, Balance, Shares				97,195	[5]	97,195	[6]
Investment Owned, at Cost				$ 200,000	[1],[5]	$ 200,000	[4],[6]
Investment Owned, at Fair Value				178,000	[5]	140,000	[6]
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				14,000,000		24,000,000
Investment Owned, at Cost				14,074,000	[1]	23,770,000	[4]
Investment Owned, at Fair Value				$ 14,074,000		23,665,000
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 06, 2022	[6],[9]	May 06, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 8,500,000		$ 8,500,000	[6]
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024	[6]
Investment Owned, at Cost				$ 8,563,000	[1]	$ 8,444,000	[4],[6]
Investment Owned, at Fair Value				$ 8,563,000		$ 8,444,000	[6]
Investment, Basis Spread, Variable Rate				7%		7%
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jul. 14, 2022	[6],[9]	Jul. 14, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 5,500,000		$ 5,500,000	[6]
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025	[6]
Investment Owned, at Cost				$ 5,511,000	[1]	$ 5,435,000	[4],[6]
Investment Owned, at Fair Value				$ 5,511,000		$ 5,435,000	[6]
Investment, Basis Spread, Variable Rate				7%		7%
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 23, 2021	[6],[9]	Nov. 23, 2021	[5],[10]
Investment Owned, Balance, Shares				77,891	[5]	77,891	[6]
Investment Owned, at Cost				$ 195,000	[1],[5]	$ 195,000	[4],[6]
Investment Owned, at Fair Value				$ 432,000	[5]	$ 406,000	[6]
ClassPass Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				14,085	[5]	14,085	[6]
Investment Owned, at Cost				$ 43,000	[1],[5]	$ 43,000	[4],[6]
Investment Owned, at Fair Value				$ 25,000	[5]	$ 25,000	[6]
Cleo AI Ltd. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[11],[12]	May 27, 2020	[5],[7],[8],[10]
Investment Owned, Balance, Shares				41,041	[5],[7],[8]	41,041	[6],[11],[12]
Investment Owned, at Cost				$ 82,000	[1],[5],[7],[8]	$ 82,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				66,000	[5],[7],[8]	$ 66,000	[6],[11],[12]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost	[1]			113,000
Investment Owned, at Fair Value				$ 113,000
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 30, 2020	[6],[9]	Sep. 30, 2020	[5],[10]
Investment Owned, Balance, Shares				31,575	[5]	19,649	[6]
Investment Owned, at Cost				$ 43,000	[1],[5]	$ 113,000	[4],[6]
Investment Owned, at Fair Value				$ 43,000	[5]	$ 113,000	[6]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[10]			Oct. 05, 2022
Investment Owned, Balance, Shares	[5]			51,121
Investment Owned, at Cost	[1],[5]			$ 70,000
Investment Owned, at Fair Value	[5]			$ 70,000
Cohesity, Inc. [Member] | Database Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[9]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				3,789	[5]	3,789	[6]
Investment Owned, at Cost				$ 21,000	[1],[5]	$ 21,000	[4],[6]
Investment Owned, at Fair Value				21,000	[5]	21,000	[6]
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,242,000		7,242,000
Investment Owned, at Cost				7,554,000	[1]	7,505,000	[4]
Investment Owned, at Fair Value				$ 7,196,000		7,485,000
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Apr. 30, 2021	[9]	Apr. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,500,000		$ 2,500,000
Investment Maturity Date				Sep. 30, 2025		Apr. 30, 2024
Investment Owned, at Cost				$ 2,642,000	[1]	$ 2,626,000	[4]
Investment Owned, at Fair Value				$ 2,516,000		$ 2,619,000
Investment, Basis Spread, Variable Rate				6.50%		7%
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Mar. 18, 2022	[9]	Mar. 18, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 4,742,000		$ 4,742,000
Investment Maturity Date				Sep. 30, 2025		Apr. 30, 2024
Investment Owned, at Cost				$ 4,912,000	[1]	$ 4,879,000	[4]
Investment Owned, at Fair Value				$ 4,680,000		$ 4,866,000
Investment, Basis Spread, Variable Rate				6.50%		7%
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost	[4]					$ 303,000
Investment Owned, at Fair Value						$ 273,000
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020
Investment Owned, Balance, Shares						729,380
Investment Owned, at Cost	[4]					$ 185,000
Investment Owned, at Fair Value						$ 160,000
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Apr. 30, 2021
Investment Owned, Balance, Shares						107,718
Investment Owned, at Cost	[4]					$ 28,000
Investment Owned, at Fair Value						$ 23,000
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Investment, Acquisition Date		Mar. 18, 2022
Investment Owned, Balance, Shares						426,440
Investment Owned, at Cost	[4]					$ 90,000
Investment Owned, at Fair Value						90,000
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Jul. 08, 2022	[6],[9]	Jul. 08, 2022	[5],[10]
Investment Owned, Balance, Principal Amount				$ 419,000	[5]	$ 28,000	[6]
Investment Maturity Date				Jan. 07, 2024	[5]	Jan. 07, 2024	[6]
Investment Owned, at Cost				$ 412,000	[1],[5]	$ 28,000	[4],[6]
Investment Owned, at Fair Value				$ 412,000	[5]	$ 28,000	[6]
Investment, Basis Spread, Variable Rate				6.25%		6.25%
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 08, 2022	[6],[9]	Jul. 08, 2022	[5],[10]
Investment Owned, Balance, Shares				38,060	[5]	38,060	[6]
Investment Owned, at Cost				$ 14,000	[1],[5]	$ 14,000	[4],[6]
Investment Owned, at Fair Value				$ 14,000	[5]	$ 14,000	[6]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				12,007	[5]	12,007	[6]
Investment Owned, at Cost				$ 19,000	[1],[5]	$ 19,000	[4],[6]
Investment Owned, at Fair Value				14,000	[5]	14,000	[6]
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,589,000		1,060,000
Investment Owned, at Cost				1,542,000	[1]	1,025,000	[4]
Investment Owned, at Fair Value				$ 1,533,000		1,035,000
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Apr. 14, 2022	[6],[9],[11],[12]	Apr. 14, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 723,000	[7],[8]	$ 723,000	[6],[11],[12]
Investment Maturity Date				Apr. 30, 2025	[7],[8]	Apr. 30, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 717,000	[1],[7],[8]	$ 702,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 699,000	[7],[8]	$ 693,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jul. 14, 2022	[6],[9],[11],[12]	Jul. 14, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 268,000	[7],[8]	$ 268,000	[6],[11],[12]
Investment Maturity Date				Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 263,000	[1],[7],[8]	$ 258,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 276,000	[7],[8]	$ 275,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Nov. 14, 2022	[6],[9],[11],[12]	Nov. 14, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 69,000	[7],[8]	$ 69,000	[6],[11],[12]
Investment Maturity Date				Nov. 30, 2025	[7],[8]	Nov. 30, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 67,000	[1],[7],[8]	$ 65,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 67,000	[7],[8]	$ 67,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date	[7],[8],[10]			Mar. 15, 2023
Investment Owned, Balance, Principal Amount	[7],[8]			$ 529,000
Investment Maturity Date	[7],[8]			Mar. 31, 2026
Investment Owned, at Cost	[1],[7],[8]			$ 495,000
Investment Owned, at Fair Value	[7],[8]			$ 491,000
Investment, Basis Spread, Variable Rate				6.75%
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost	[1]			$ 58,000
Investment Owned, at Fair Value				$ 37,000
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 31, 2022	[6],[9],[11],[12]	Mar. 31, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				35	[5],[7],[8]	35	[6],[11],[12]
Investment Owned, at Cost				$ 37,000	[1],[5],[7],[8]	$ 37,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 16,000	[5],[7],[8]	36,000	[6],[11],[12]
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[7],[8],[10]			Feb. 21, 2023
Investment Owned, Balance, Shares	[5],[7],[8]			45
Investment Owned, at Cost	[1],[5],[7],[8]			$ 21,000
Investment Owned, at Fair Value	[5],[7],[8]			21,000
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,587,000	[7],[8]	6,587,000
Investment Owned, at Cost				6,585,000	[1],[7],[8]	6,529,000	[4]
Investment Owned, at Fair Value				$ 4,737,000	[7],[8]	6,279,000
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 28, 2021	[9],[11],[12]	Dec. 28, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 2,268,000	[7],[8]	$ 2,268,000	[11],[12]
Investment Maturity Date				Nov. 30, 2024	[7],[8]	Nov. 30, 2024	[11],[12]
Investment Owned, at Cost				$ 2,283,000	[1],[7],[8]	$ 2,263,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 1,579,000	[7],[8]	$ 2,111,000	[11],[12]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 28, 2021	[9],[11],[12]	Dec. 28, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 2,268,000	[7],[8]	$ 2,268,000	[11],[12]
Investment Maturity Date				Nov. 30, 2024	[7],[8]	Nov. 30, 2024	[11],[12]
Investment Owned, at Cost				$ 2,283,000	[1],[7],[8]	$ 2,263,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 1,579,000	[7],[8]	$ 2,111,000	[11],[12]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 04, 2022	[6],[9],[11],[12]	Aug. 04, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 2,051,000	[7],[8]	$ 2,051,000	[6],[11],[12]
Investment Maturity Date				Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 2,019,000	[1],[7],[8]	$ 2,003,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,579,000	[7],[8]	$ 2,057,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 30, 2021	[11],[12]	Dec. 30, 2021	[7],[8],[10]
Investment Owned, Balance, Shares				3,191	[7],[8]	3,191	[11],[12]
Investment Owned, at Cost				$ 153,000	[1],[7],[8]	$ 153,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 0	[7],[8]	46,000	[11],[12]
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Mar. 31, 2021	[9]	Mar. 31, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,383,000		$ 2,238,000
Investment Maturity Date				Mar. 31, 2024		Mar. 31, 2024
Investment Owned, at Cost				$ 1,603,000	[1]	$ 2,405,000	[4]
Investment Owned, at Fair Value				$ 1,606,000		$ 2,411,000
Investment, Basis Spread, Variable Rate				4.25%
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 02, 2021	[9]	Mar. 02, 2021	[10]
Investment Owned, Balance, Shares				71,018		71,018
Investment Owned, at Cost				$ 92,000	[1]	$ 92,000	[4]
Investment Owned, at Fair Value				$ 197,000		$ 197,000
DialPad, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 03, 2020	[6],[9]	Aug. 03, 2020	[5],[10]
Investment Owned, Balance, Shares				14,490	[5]	14,490	[6]
Investment Owned, at Cost				$ 51,000	[1],[5]	$ 51,000	[4],[6]
Investment Owned, at Fair Value				$ 59,000	[5]	$ 59,000	[6]
DialPad, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 22, 2020	[6],[9]	Sep. 22, 2020	[5],[10]
Investment Owned, Balance, Shares				9,016	[5]	9,016	[6]
Investment Owned, at Cost				$ 70,000	[1],[5]	$ 70,000	[4],[6]
Investment Owned, at Fair Value				$ 92,000	[5]	$ 92,000	[6]
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 30, 2022	[6],[9],[13]	Jun. 30, 2022	[5],[10]
Investment Owned, Balance, Shares				0	[5]	0	[6],[13]
Investment Owned, at Cost				$ 0	[1],[5]	$ 0	[4],[6],[13]
Investment Owned, at Fair Value				0	[5]	0	[6],[13]
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				100,000	[1]	100,000	[4]
Investment Owned, at Fair Value				$ 100,000		$ 100,000
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Common Stock
Investment, Acquisition Date		Jul. 28, 2021	[6],[9]	Jul. 28, 2021	[5],[10]
Investment Owned, Balance, Shares				261	[5]	261	[6]
Investment Owned, at Cost				$ 5,000	[1],[5]	$ 5,000	[4],[6]
Investment Owned, at Fair Value				$ 5,000	[5]	$ 5,000	[6]
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 28, 2021	[6],[9]	Jul. 28, 2021	[5],[10]
Investment Owned, Balance, Shares				4,965	[5]	4,965	[6]
Investment Owned, at Cost				$ 95,000	[1],[5]	$ 95,000	[4],[6]
Investment Owned, at Fair Value				$ 95,000	[5]	$ 95,000	[6]
Divvy Homes Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 27, 2020	[6]	Oct. 27, 2020	[5],[10]
Investment Owned, Balance, Shares				128,289	[5]	128,289	[6]
Investment Owned, at Cost				$ 470,000	[1],[5]	$ 470,000	[4],[6]
Investment Owned, at Fair Value				1,124,000	[5]	1,124,000	[6]
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,000,000		2,000,000
Investment Owned, at Cost				2,031,000	[1]	1,995,000	[4]
Investment Owned, at Fair Value				$ 2,031,000		1,995,000
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2021	[6],[9]	Dec. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Jun. 30, 2025		Jun. 30, 2025	[6]
Investment Owned, at Cost				$ 1,021,000	[1]	$ 1,005,000	[4],[6]
Investment Owned, at Fair Value				$ 1,021,000		$ 1,005,000	[6]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Oct. 31, 2022	[6],[9]	Oct. 31, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Oct. 31, 2025		Oct. 31, 2025	[6]
Investment Owned, at Cost				$ 1,010,000	[1]	$ 990,000	[4],[6]
Investment Owned, at Fair Value				$ 1,010,000		$ 990,000	[6]
Investment, Basis Spread, Variable Rate				5%		5.50%
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments
Investment Owned, at Cost				$ 30,000	[1]	$ 30,000	[4]
Investment Owned, at Fair Value				$ 28,000		$ 28,000
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 30, 2021	[6],[9]	Dec. 30, 2021	[5],[10]
Investment Owned, Balance, Shares				18,398	[5]	18,398	[6]
Investment Owned, at Cost				$ 14,000	[1],[5]	$ 14,000	[4],[6]
Investment Owned, at Fair Value				$ 12,000	[5]	$ 12,000	[6]
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Oct. 31, 2022	[6],[9]	Oct. 31, 2022	[5],[10]
Investment Owned, Balance, Shares				24,531	[5]	24,531	[6]
Investment Owned, at Cost				$ 16,000	[1],[5]	$ 16,000	[4],[6]
Investment Owned, at Fair Value				$ 16,000	[5]	$ 16,000	[6]
Dumpling, Inc. [Member] | Commercial Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 30, 2020	[6],[9]	Sep. 30, 2020	[5],[10]
Investment Owned, Balance, Shares				17,003	[5]	17,003	[6]
Investment Owned, at Cost				$ 6,000	[1],[5]	$ 6,000	[4],[6]
Investment Owned, at Fair Value				$ 6,000	[5]	$ 6,000	[6]
Eightfold AI Inc. [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				69,577	[5]	69,577	[6]
Investment Owned, at Cost				$ 186,000	[1],[5]	$ 186,000	[4],[6]
Investment Owned, at Fair Value				336,000	[5]	336,000	[6]
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				250,000		250,000
Investment Owned, at Cost				255,000	[1]	250,000	[4]
Investment Owned, at Fair Value				$ 255,000		250,000
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 16, 2022	[6],[9]	May 16, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 50,000		$ 50,000	[6]
Investment Maturity Date				May 31, 2025		May 31, 2025	[6]
Investment Owned, at Cost				$ 51,000	[1]	$ 50,000	[4],[6]
Investment Owned, at Fair Value				$ 51,000		$ 50,000	[6]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jul. 05, 2022	[6],[9]	Jul. 05, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 100,000		$ 100,000	[6]
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025	[6]
Investment Owned, at Cost				$ 102,000	[1]	$ 100,000	[4],[6]
Investment Owned, at Fair Value				$ 102,000		$ 100,000	[6]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Jul. 27, 2022	[6],[9]	Jul. 27, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 100,000		$ 100,000	[6]
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025	[6]
Investment Owned, at Cost				$ 102,000	[1]	$ 100,000	[4],[6]
Investment Owned, at Fair Value				$ 102,000		$ 100,000	[6]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 06, 2022	[6],[9],[13]	May 06, 2022	[5],[10]
Investment Owned, Balance, Shares				0	[5]	0	[6],[13]
Investment Owned, at Cost				$ 0	[1],[5]	$ 0	[4],[6],[13]
Investment Owned, at Fair Value				$ 0	[5]	$ 0	[6],[13]
Elodie Games, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 16, 2021	[6],[9]	Sep. 16, 2021	[5],[10]
Investment Owned, Balance, Shares				22,874	[5]	22,874	[6]
Investment Owned, at Cost				$ 48,000	[1],[5]	$ 48,000	[4],[6]
Investment Owned, at Fair Value				$ 48,000	[5]	$ 48,000	[6]
Elsker, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 01, 2021	[6],[9]	Sep. 01, 2021	[5],[10]
Investment Owned, Balance, Shares				35,492	[5]	35,492	[6]
Investment Owned, at Cost				$ 18,000	[1],[5]	$ 18,000	[4],[6]
Investment Owned, at Fair Value				$ 16,000	[5]	$ 16,000	[6]
Elsker, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 05, 2022	[6],[9]	Jul. 05, 2022	[5],[10]
Investment Owned, Balance, Shares				44,444	[5]	44,444	[6]
Investment Owned, at Cost				$ 55,000	[1],[5]	$ 55,000	[4],[6]
Investment Owned, at Fair Value				$ 55,000	[5]	55,000	[6]
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Apr. 20, 2022	[6],[9]	Apr. 20, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 943,000	[6]
Investment Maturity Date				Apr. 30, 2025		Apr. 30, 2025	[6]
Investment Owned, at Cost				$ 1,002,000	[1]	$ 937,000	[4],[6]
Investment Owned, at Fair Value				974,000		$ 929,000	[6]
Investment, Basis Spread, Variable Rate						5.75%
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments
Investment Owned, at Cost				16,000
Investment Owned, at Fair Value				$ 6,000
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 14, 2022	[6]	Apr. 14, 2022	[5],[10]
Investment Owned, Balance, Shares				15,280	[5]	15,280	[6]
Investment Owned, at Cost				$ 15,000	[1],[5]	$ 15,000	[4],[6]
Investment Owned, at Fair Value				$ 3,000	[5]	15,000	[6]
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5]			May 16, 2023
Investment Owned, Balance, Shares	[5]			4,475
Investment Owned, at Cost	[5]			$ 1,000
Investment Owned, at Fair Value	[5]			3,000
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				999,000		666,000
Investment Owned, at Cost				998,000	[1]	659,000	[4]
Investment Owned, at Fair Value				$ 998,000		659,000
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 27, 2022	[6],[9]	Jun. 27, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 333,000		$ 333,000	[6]
Investment Maturity Date				Mar. 31, 2025		Mar. 31, 2025	[6]
Investment Owned, at Cost				$ 336,000	[1]	$ 331,000	[4],[6]
Investment Owned, at Fair Value				$ 336,000		$ 331,000	[6]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Aug. 12, 2022	[6],[9]	Aug. 12, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 111,000		$ 111,000	[6]
Investment Maturity Date				May 31, 2025		May 31, 2025	[6]
Investment Owned, at Cost				$ 112,000	[1]	$ 110,000	[4],[6]
Investment Owned, at Fair Value				$ 112,000		$ 110,000	[6]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Dec. 09, 2022	[6],[9]	Dec. 09, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 222,000		$ 222,000	[6]
Investment Maturity Date				Sep. 30, 2025		Sep. 30, 2025	[6]
Investment Owned, at Cost				$ 221,000	[1]	$ 218,000	[4],[6]
Investment Owned, at Fair Value				$ 221,000		$ 218,000	[6]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date	[10]			Mar. 01, 2023
Investment Owned, Balance, Principal Amount				$ 333,000
Investment Maturity Date				Nov. 30, 2025
Investment Owned, at Cost	[1]			$ 329,000
Investment Owned, at Fair Value				$ 329,000
Investment, Basis Spread, Variable Rate				4.75%
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date	[5],[10]			Feb. 24, 2022
Investment Owned, Balance, Shares	[5]			2,286
Investment Owned, at Cost	[1],[5]			$ 12,000
Investment Owned, at Fair Value	[5]			12,000
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[6],[9]	Feb. 24, 2022
Investment Owned, Balance, Shares	[6]					2,286
Investment Owned, at Cost	[4],[6]					$ 12,000
Investment Owned, at Fair Value	[6]					12,000
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,538,000		7,715,000
Investment Owned, at Cost				7,508,000	[1]	7,562,000	[4]
Investment Owned, at Fair Value				$ 7,508,000		7,562,000
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 07, 2021	[9]	Sep. 07, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 488,000		$ 665,000
Investment Maturity Date				Sep. 30, 2024		Sep. 30, 2024
Investment Owned, at Cost				$ 496,000	[1]	$ 667,000	[4]
Investment Owned, at Fair Value				$ 496,000		$ 667,000
Investment, Basis Spread, Variable Rate				3.75%		3.75%
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 20, 2022	[6],[9]	Dec. 20, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 4,800,000		$ 4,800,000	[6]
Investment Maturity Date				Jun. 30, 2025		Jun. 30, 2025	[6]
Investment Owned, at Cost				$ 4,776,000	[1]	$ 4,697,000	[4],[6]
Investment Owned, at Fair Value				$ 4,776,000		$ 4,697,000	[6]
Investment, Basis Spread, Variable Rate				5%		5%
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Dec. 20, 2022	[6],[9]	Dec. 20, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 2,250,000		$ 2,250,000	[6]
Investment Maturity Date				Jun. 30, 2025		Jun. 30, 2025	[6]
Investment Owned, at Cost				$ 2,236,000	[1]	$ 2,198,000	[4],[6]
Investment Owned, at Fair Value				$ 2,236,000		$ 2,198,000	[6]
Investment, Basis Spread, Variable Rate				5%		5%
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 07, 2021	[9]	Sep. 07, 2021	[10]
Investment Owned, Balance, Shares				281,262		281,262
Investment Owned, at Cost				$ 138,000	[1]	$ 138,000	[4]
Investment Owned, at Fair Value				$ 84,000		$ 202,000
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 05, 2022	[6],[9]	Apr. 05, 2022	[5],[10]
Investment Owned, Balance, Shares				195,574	[5]	195,574	[6]
Investment Owned, at Cost				$ 350,000	[1],[5]	$ 350,000	[4],[6]
Investment Owned, at Fair Value				$ 187,000	[5]	$ 350,000	[6]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 16, 2022	[6],[9],[11],[12]	Mar. 16, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				14	[5],[7],[8]	14	[6],[11],[12]
Investment Owned, at Cost				$ 24,000	[1],[5],[7],[8]	$ 24,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 25,000	[5],[7],[8]	$ 24,000	[6],[11],[12]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 05, 2022	[6],[9]	Jul. 05, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				13	[5],[7],[8]	13	[6]
Investment Owned, at Cost				$ 52,000	[1],[5],[7],[8]	$ 52,000	[4],[6]
Investment Owned, at Fair Value				$ 55,000	[5],[7],[8]	54,000	[6]
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 29, 2021	[9]	Sep. 29, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 12,500,000		$ 12,498,000
Investment Maturity Date				Mar. 31, 2025		Mar. 31, 2025
Investment Owned, at Cost				$ 12,617,000	[1]	$ 12,422,000	[4]
Investment Owned, at Fair Value				$ 12,617,000		$ 12,417,000
Investment, Basis Spread, Variable Rate				7.75%		7.75%
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 23, 2021	[9]	Sep. 23, 2021	[10]
Investment Owned, Balance, Shares				81,572		81,572
Investment Owned, at Cost				$ 217,000	[1]	$ 217,000	[4]
Investment Owned, at Fair Value				$ 114,000		$ 117,000
Filevine, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 20, 2021	[6],[9]	Apr. 20, 2021	[10]
Investment Owned, Balance, Shares				74,462		74,462	[6]
Investment Owned, at Cost				$ 15,000	[1]	$ 15,000	[4],[6]
Investment Owned, at Fair Value				$ 118,000		$ 118,000	[6]
Filevine, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Feb. 04, 2022	[6],[9]	Feb. 04, 2022	[5],[10]
Investment Owned, Balance, Shares				22,541	[5]	22,541	[6]
Investment Owned, at Cost				$ 143,000	[1],[5]	$ 143,000	[4],[6]
Investment Owned, at Fair Value				$ 143,000	[5]	143,000	[6]
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[10]			May 23, 2023
Investment Owned, Balance, Principal Amount				$ 5,200,000
Investment Maturity Date				Nov. 30, 2026
Investment Owned, at Cost	[1]			$ 5,088,000
Investment Owned, at Fair Value				$ 5,088,000
Investment, Basis Spread, Variable Rate				4%
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[10]			May 23, 2023
Investment Owned, Balance, Shares				113,050
Investment Owned, at Cost	[1]			$ 115,000
Investment Owned, at Fair Value				$ 115,000
Firemaps, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date				May 31, 2023
Investment Owned, Balance, Shares				24,539
Investment Owned, at Cost				$ 33,000
Investment Owned, at Fair Value				33,000
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				11,510,000		11,510,000
Investment Owned, at Cost				11,806,000	[1]	11,591,000	[4]
Investment Owned, at Fair Value				$ 11,848,000		11,591,000
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 15, 2021	[9]	Jun. 15, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 10,000,000		$ 10,000,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 10,255,000	[1]	$ 10,064,000	[4]
Investment Owned, at Fair Value				$ 10,294,000		$ 10,064,000
Investment, Basis Spread, Variable Rate				7%		7%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Sep. 24, 2021	[9]	Sep. 24, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 338,000		$ 338,000
Investment Maturity Date				Sep. 30, 2023		Sep. 30, 2023
Investment Owned, at Cost				$ 349,000	[1]	$ 343,000	[4]
Investment Owned, at Fair Value				$ 349,000		$ 343,000
Investment, Basis Spread, Variable Rate				5%		5%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Sep. 28, 2021	[9]	Sep. 28, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 547,000		$ 547,000
Investment Maturity Date				Sep. 30, 2023		Sep. 30, 2023
Investment Owned, at Cost				$ 563,000	[1]	$ 553,000	[4]
Investment Owned, at Fair Value				$ 564,000		$ 553,000
Investment, Basis Spread, Variable Rate				5%		5%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date		Oct. 27, 2021	[9]	Oct. 27, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 278,000		$ 278,000
Investment Maturity Date				Oct. 31, 2023		Oct. 31, 2023
Investment Owned, at Cost				$ 286,000	[1]	$ 283,000	[4]
Investment Owned, at Fair Value				$ 287,000		$ 283,000
Investment, Basis Spread, Variable Rate				5%		5%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member]
Investment, Acquisition Date		Jan. 21, 2022	[9]	Jan. 21, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 347,000		$ 347,000
Investment Maturity Date				Jan. 31, 2024		Jan. 31, 2024
Investment Owned, at Cost				$ 353,000	[1]	$ 348,000	[4]
Investment Owned, at Fair Value				$ 354,000		$ 348,000
Investment, Basis Spread, Variable Rate				5%		5%
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Investment Owned, at Cost				$ 450,000	[1]	$ 450,000	[4]
Investment Owned, at Fair Value				$ 719,000		$ 719,000
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 15, 2021	[9]	Jun. 15, 2021	[10]
Investment Owned, Balance, Shares				93,767		93,767
Investment Owned, at Cost				$ 360,000	[1]	$ 360,000	[4]
Investment Owned, at Fair Value				$ 575,000		$ 575,000
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Sep. 30, 2021	[9]	Sep. 30, 2021	[10]
Investment Owned, Balance, Shares				23,442		23,442
Investment Owned, at Cost				$ 90,000	[1]	$ 90,000	[4]
Investment Owned, at Fair Value				$ 144,000		$ 144,000
FlashParking, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 19, 2022	[6],[9]	Jul. 19, 2022	[5],[10]
Investment Owned, Balance, Shares				19,870	[5]	19,870	[6]
Investment Owned, at Cost				$ 273,000	[1],[5]	$ 273,000	[4],[6]
Investment Owned, at Fair Value				272,000	[5]	272,000	[6]
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,500,000	[7],[8]	2,500,000
Investment Owned, at Cost				2,494,000	[1],[7],[8]	2,453,000	[4]
Investment Owned, at Fair Value				$ 2,443,000	[7],[8]	2,392,000
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 05, 2022	[6],[9],[11],[12]	Jul. 05, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,250,000	[7],[8]	$ 1,250,000	[6],[11],[12]
Investment Maturity Date				Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 1,252,000	[1],[7],[8]	$ 1,231,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,228,000	[7],[8]	1,202,000	[6],[11],[12]
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Oct. 21, 2022	[6],[9],[11],[12]	Oct. 21, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,250,000	[7],[8]	$ 1,250,000	[6],[11],[12]
Investment Maturity Date				Oct. 31, 2025	[7],[8]	Oct. 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 1,242,000	[1],[7],[8]	$ 1,222,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,215,000	[7],[8]	$ 1,190,000	[6],[11],[12]
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date	[5],[10]			Apr. 13, 2022
Investment Owned, Balance, Shares	[5]			18
Investment Owned, at Cost	[1],[5]			$ 23,000
Investment Owned, at Fair Value	[5]			$ 5,000
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[6],[9],[11],[12]	Apr. 13, 2022
Investment Owned, Balance, Shares	[6],[11],[12]					18
Investment Owned, at Cost	[4],[6],[11],[12]					$ 23,000
Investment Owned, at Fair Value	[6],[11],[12]					24,000
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 17, 2022	[6],[9],[11],[12]	May 17, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 667,000	[7],[8]	$ 667,000	[6],[11],[12]
Investment Maturity Date				May 31, 2024	[7],[8]	May 31, 2024	[6],[11],[12]
Investment Owned, at Cost				$ 671,000	[1],[7],[8]	$ 664,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 671,000	[7],[8]	$ 664,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jul. 21, 2022	[6],[9],[11],[12]	Jul. 21, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 700,000	[7],[8]	$ 700,000	[6],[11],[12]
Investment Maturity Date				Jul. 31, 2024	[7],[8]	Jul. 31, 2024	[6],[11],[12]
Investment Owned, at Cost				$ 702,000	[1],[7],[8]	$ 694,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 702,000	[7],[8]	$ 694,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Sep. 30, 2022	[6],[9],[11],[12]	Sep. 30, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 460,000	[7],[8]	$ 460,000	[6],[11],[12]
Investment Maturity Date				Sep. 30, 2024	[7],[8]	Sep. 30, 2024	[6],[11],[12]
Investment Owned, at Cost				$ 459,000	[1],[7],[8]	$ 454,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 459,000	[7],[8]	$ 454,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date	[7],[8],[10]			Feb. 06, 2023
Investment Owned, Balance, Principal Amount	[7],[8]			$ 173,000
Investment Maturity Date	[7],[8]			Feb. 28, 2025
Investment Owned, at Cost	[1],[7],[8]			$ 172,000
Investment Owned, at Fair Value	[7],[8]			$ 172,000
Investment, Basis Spread, Variable Rate				5.75%
Flo Health UK Limited [Member] | Application Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 10, 2022	[6],[9],[11],[12]	May 10, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,163	[5],[7],[8]	1,163	[6],[11],[12]
Investment Owned, at Cost				$ 10,000	[1],[5],[7],[8]	$ 10,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				9,000	[5],[7],[8]	9,000	[6],[11],[12]
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				956,000	[7],[8]	607,000
Investment Owned, at Cost				954,000	[1],[7],[8]	603,000	[4]
Investment Owned, at Fair Value				$ 954,000	[7],[8]	603,000
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Apr. 08, 2022	[6],[9],[11],[12]	Apr. 08, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 29,000	[7],[8]	$ 31,000	[6],[11],[12]
Investment Maturity Date				Apr. 30, 2025	[7],[8]	Apr. 30, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 29,000	[1],[7],[8]	$ 31,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 29,000	[7],[8]	$ 31,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		May 16, 2022	[6],[9],[11],[12]	May 16, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 73,000	[7],[8]	$ 76,000	[6],[11],[12]
Investment Maturity Date				May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 74,000	[1],[7],[8]	$ 75,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 74,000	[7],[8]	$ 75,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		May 24, 2022	[6],[9],[11],[12]	May 24, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 482,000	[7],[8]	$ 500,000	[6],[11],[12]
Investment Maturity Date				May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 487,000	[1],[7],[8]	$ 497,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 487,000	[7],[8]	$ 497,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				6.25%		6.25%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date				Apr. 28, 2023
Investment Owned, Balance, Principal Amount				$ 372,000
Investment Maturity Date				Apr. 30, 2026
Investment Owned, at Cost				$ 364,000
Investment Owned, at Fair Value				$ 364,000
Investment, Basis Spread, Variable Rate				6.75%
Foodology Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 25, 2022	[6],[9],[11],[12]	Mar. 25, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				2,869	[5],[7],[8]	2,869	[6],[11],[12]
Investment Owned, at Cost				$ 12,000	[1],[5],[7],[8]	$ 12,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 12,000	[5],[7],[8]	$ 12,000	[6],[11],[12]
Forte Labs, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 30, 2020	[6]	Dec. 30, 2020	[5],[10]
Investment Owned, Balance, Shares				318,571	[5]	318,571	[6]
Investment Owned, at Cost				$ 65,000	[1],[5]	$ 65,000	[4],[6]
Investment Owned, at Fair Value				$ 223,000	[5]	$ 223,000	[6]
Forte Labs, Inc. [Member] | Software Development Applications [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		May 13, 2021	[6],[9]	May 13, 2021	[5],[10]
Investment Owned, Balance, Shares				184,679	[5]	184,679	[6]
Investment Owned, at Cost				$ 250,000	[1],[5]	$ 250,000	[4],[6]
Investment Owned, at Fair Value				303,000	[5]	303,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				18,000,000		18,000,000
Investment Owned, at Cost				18,262,000	[1]	17,924,000	[4]
Investment Owned, at Fair Value				$ 18,101,000		17,604,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 06, 2021	[9]	Jul. 06, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,477,000		$ 3,477,000
Investment Maturity Date				Jul. 31, 2023		Jul. 31, 2023
Investment Owned, at Cost				$ 3,604,000	[1]	$ 3,534,000	[4]
Investment Owned, at Fair Value				$ 3,599,000		3,500,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jul. 21, 2021	[9]	Jul. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 263,000		$ 263,000
Investment Maturity Date				Jul. 31, 2023		Jul. 31, 2023
Investment Owned, at Cost				$ 272,000	[1]	$ 267,000	[4]
Investment Owned, at Fair Value				$ 272,000		264,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 10, 2021	[9]	Aug. 10, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 315,000		$ 315,000
Investment Maturity Date				Aug. 31, 2023		Aug. 31, 2023
Investment Owned, at Cost				$ 325,000	[1]	$ 319,000	[4]
Investment Owned, at Fair Value				$ 325,000		316,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date		Oct. 06, 2021	[9]	Oct. 06, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,458,000		$ 1,458,000
Investment Maturity Date				Oct. 31, 2023		Oct. 31, 2023
Investment Owned, at Cost				$ 1,496,000	[1]	$ 1,468,000	[4]
Investment Owned, at Fair Value				$ 1,488,000		1,448,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member]
Investment, Acquisition Date		Nov. 02, 2021	[9]	Nov. 02, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 947,000		$ 947,000
Investment Maturity Date				Oct. 31, 2023		Oct. 31, 2023
Investment Owned, at Cost				$ 968,000	[1]	$ 950,000	[4]
Investment Owned, at Fair Value				$ 962,000		936,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member]
Investment, Acquisition Date		Nov. 02, 2021	[9]	Nov. 02, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,540,000		$ 2,540,000
Investment Maturity Date				Oct. 31, 2023		Oct. 31, 2023
Investment Owned, at Cost				$ 2,598,000	[1]	$ 2,550,000	[4]
Investment Owned, at Fair Value				$ 2,582,000		2,511,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 7 [Member]
Investment, Acquisition Date		Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 848,000		$ 848,000
Investment Maturity Date				Dec. 31, 2023		Dec. 31, 2023
Investment Owned, at Cost				$ 864,000	[1]	$ 848,000	[4]
Investment Owned, at Fair Value				$ 858,000		834,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 8 [Member]
Investment, Acquisition Date		Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 324,000		$ 324,000
Investment Maturity Date				Dec. 31, 2023		Dec. 31, 2023
Investment Owned, at Cost				$ 330,000	[1]	$ 324,000	[4]
Investment Owned, at Fair Value				$ 328,000		319,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 9 [Member]
Investment, Acquisition Date		Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 57,000		$ 57,000
Investment Maturity Date				Dec. 31, 2023		Dec. 31, 2023
Investment Owned, at Cost				$ 58,000	[1]	$ 57,000	[4]
Investment Owned, at Fair Value				$ 58,000		56,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 10 [Member]
Investment, Acquisition Date		Jan. 28, 2022	[6],[9]	Jan. 28, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,836,000		$ 1,836,000	[6]
Investment Maturity Date				Jan. 31, 2024		Jan. 31, 2024	[6]
Investment Owned, at Cost				$ 1,865,000	[1]	$ 1,830,000	[4],[6]
Investment Owned, at Fair Value				$ 1,849,000		1,797,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 11 [Member]
Investment, Acquisition Date		Apr. 14, 2022	[6],[9]	Apr. 14, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 700,000		$ 700,000	[6]
Investment Maturity Date				Apr. 30, 2024		Apr. 30, 2024	[6]
Investment Owned, at Cost				$ 704,000	[1]	$ 691,000	[4],[6]
Investment Owned, at Fair Value				$ 696,000		677,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 12 [Member]
Investment, Acquisition Date		Apr. 14, 2022	[6],[9]	Apr. 14, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 263,000		$ 263,000	[6]
Investment Maturity Date				Apr. 30, 2024		Apr. 30, 2024	[6]
Investment Owned, at Cost				$ 265,000	[1]	$ 260,000	[4],[6]
Investment Owned, at Fair Value				$ 262,000		255,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 13 [Member]
Investment, Acquisition Date		Sep. 21, 2022	[6],[9]	Sep. 21, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,710,000		$ 1,710,000	[6]
Investment Maturity Date				Sep. 30, 2024		Sep. 30, 2024	[6]
Investment Owned, at Cost				$ 1,694,000	[1]	$ 1,664,000	[4],[6]
Investment Owned, at Fair Value				$ 1,664,000		1,619,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 14 [Member]
Investment, Acquisition Date		Nov. 01, 2022	[6],[9]	Nov. 01, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 3,078,000		$ 3,078,000	[6]
Investment Maturity Date				Oct. 31, 2024		Oct. 31, 2024	[6]
Investment Owned, at Cost				$ 3,038,000	[1]	$ 2,985,000	[4],[6]
Investment Owned, at Fair Value				$ 2,981,000		2,900,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 15 [Member]
Investment, Acquisition Date		Dec. 22, 2022	[6],[9]	Dec. 22, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 184,000		$ 184,000	[6]
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024	[6]
Investment Owned, at Cost				$ 181,000	[1]	$ 177,000	[4],[6]
Investment Owned, at Fair Value				177,000		172,000	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, at Cost				334,000	[1]	334,000	[4]
Investment Owned, at Fair Value				$ 96,000		$ 96,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 06, 2021	[9]	Jul. 06, 2021	[10]
Investment Owned, Balance, Shares				2,960		2,960
Investment Owned, at Cost				$ 146,000	[1]	$ 146,000	[4]
Investment Owned, at Fair Value				$ 50,000		$ 50,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Dec. 23, 2021	[9]	Dec. 23, 2021	[10]
Investment Owned, Balance, Shares				2,714		2,714
Investment Owned, at Cost				$ 188,000	[1]	$ 188,000	[4]
Investment Owned, at Fair Value				$ 46,000		$ 46,000
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 16, 2021	[6],[9]	Jul. 16, 2021	[5],[10]
Investment Owned, Balance, Shares				493	[5]	493	[6]
Investment Owned, at Cost				$ 90,000	[1],[5]	$ 90,000	[4],[6]
Investment Owned, at Fair Value				$ 45,000	[5]	$ 45,000	[6]
Found Health, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 25, 2022	[6]	Mar. 25, 2022	[5],[10]
Investment Owned, Balance, Shares				2,465	[5]	2,465	[6]
Investment Owned, at Cost				$ 1,000	[1],[5]	$ 1,000	[4],[6]
Investment Owned, at Fair Value				$ 1,000	[5]	1,000	[6]
FRVR Limited [Member] | Entertainment Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 17, 2022	[6],[9],[11],[12]	May 17, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 3,000,000	[7],[8]	$ 3,000,000	[6],[11],[12]
Investment Maturity Date				May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 3,036,000	[1],[7],[8]	$ 2,992,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 3,036,000	[7],[8]	$ 2,992,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				6.25%		6.25%
FRVR Limited [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 17, 2022	[6],[11],[12],[13]	May 17, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				0	[5],[7],[8]	0	[6],[11],[12],[13]
Investment Owned, at Cost				$ 0	[1],[5],[7],[8]	$ 0	[4],[6],[11],[12],[13]
Investment Owned, at Fair Value				$ 0	[5],[7],[8]	0	[6],[11],[12],[13]
GoEuro Corp. [Member] | Infrastructure [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 27, 2020	[9],[11],[12]	May 27, 2020	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000	[7],[8]	$ 5,000,000	[11],[12]
Investment Maturity Date				Oct. 31, 2024	[7],[8]	Oct. 31, 2024	[11],[12]
Investment Owned, at Cost				$ 5,333,000	[1],[7],[8]	$ 5,298,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 5,138,000	[7],[8]	5,328,000	[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		May 27, 2020	[9],[11],[12]	May 27, 2020	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 2,500,000	[7],[8]	$ 2,500,000	[11],[12]
Investment Maturity Date				Oct. 31, 2024	[7],[8]	Oct. 31, 2024	[11],[12]
Investment Owned, at Cost				$ 2,666,000	[1],[7],[8]	$ 2,649,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 2,569,000	[7],[8]	$ 2,664,000	[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[11],[12]	May 27, 2020	[7],[8],[10]
Investment Owned, Balance, Shares				2,775	[7],[8]	2,775	[11],[12]
Investment Owned, at Cost				$ 90,000	[1],[7],[8]	$ 90,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 105,000	[7],[8]	$ 59,000	[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[7],[8],[10]			Aug. 26, 2022
Investment Owned, Balance, Shares	[5],[7],[8]			2,439
Investment Owned, at Cost	[1],[5],[7],[8]			$ 65,000
Investment Owned, at Fair Value	[5],[7],[8]			$ 120,000
GoEuro Corp. [Member] | Infrastructure [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		May 09, 2022	[6],[9],[11],[12]	May 09, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,326	[5],[7],[8]	1,326	[6],[11],[12]
Investment Owned, at Cost				$ 82,000	[1],[5],[7],[8]	$ 82,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 149,000	[5],[7],[8]	$ 98,000	[6],[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date		May 13, 2022	[6],[9],[11],[12]	May 13, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,027	[5],[7],[8]	1,027	[6],[11],[12]
Investment Owned, at Cost				$ 79,000	[1],[5],[7],[8]	$ 79,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				115,000	[5],[7],[8]	76,000	[6],[11],[12]
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,532,000		6,626,000
Investment Owned, at Cost				6,660,000	[1]	6,658,000	[4]
Investment Owned, at Fair Value				$ 6,451,000		6,622,000
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 12, 2021	[9]	Aug. 12, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,532,000		$ 3,626,000
Investment Maturity Date				Aug. 31, 2025		Aug. 31, 2025
Investment Owned, at Cost				$ 3,641,000	[1]	$ 3,684,000	[4]
Investment Owned, at Fair Value				$ 3,522,000		$ 3,665,000
Investment, Basis Spread, Variable Rate				0.50%		6%
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		May 25, 2022	[6],[9]	May 25, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 3,000,000		$ 3,000,000	[6]
Investment Maturity Date				May 31, 2025		May 31, 2025	[6]
Investment Owned, at Cost				$ 3,019,000	[1]	$ 2,974,000	[4],[6]
Investment Owned, at Fair Value				$ 2,929,000		$ 2,957,000	[6]
Investment, Basis Spread, Variable Rate				0.50%		5.25%
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 12, 2021	[9]	Aug. 12, 2021	[10]
Investment Owned, Balance, Shares				83,265		577,717
Investment Owned, at Cost				$ 142,000	[1]	$ 142,000	[4]
Investment Owned, at Fair Value				$ 2,000		$ 14,000
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 16, 2021	[6],[9]	Mar. 16, 2021	[5],[10]
Investment Owned, Balance, Shares				13,940	[5]	13,940	[6]
Investment Owned, at Cost				$ 92,000	[1],[5]	$ 92,000	[4],[6]
Investment Owned, at Fair Value				$ 58,000	[5]	$ 58,000	[6]
Grove Collaborative, Inc. [Member] | Household Products [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				33,038	[5]	33,038	[6]
Investment Owned, at Cost				$ 72,000	[1],[5]	$ 72,000	[4],[6]
Investment Owned, at Fair Value				$ 0	[5]	$ 0	[6]
Habyt GmbH [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		May 06, 2022	[6],[9],[11],[12]	Feb. 21, 2023	[5],[10]
Investment Owned, Balance, Shares				400	[5]	749	[6],[11],[12]
Investment Owned, at Cost				$ 443,000	[1],[5]	$ 20,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 443,000	[5]	14,000	[6],[11],[12]
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 05, 2022	[9]	Jun. 22, 2023	[10]
Investment Owned, Balance, Principal Amount				$ 2,000,000		$ 8,000,000
Investment Maturity Date				Jun. 30, 2026		Aug. 31, 2024
Investment Owned, at Cost				$ 1,911,000	[1]	$ 7,904,000	[4]
Investment Owned, at Fair Value				$ 1,911,000		$ 7,904,000
Investment, Basis Spread, Variable Rate				3.50%		6.75%
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Dec. 31, 2021
Investment Owned, Balance, Shares						121,954
Investment Owned, at Cost	[4]					$ 122,000
Investment Owned, at Fair Value						34,000
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 01, 2021	[9]	Jul. 01, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,500,000		$ 2,500,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 2,570,000	[1]	$ 2,518,000	[4]
Investment Owned, at Fair Value				$ 2,506,000		$ 2,487,000
Investment, Basis Spread, Variable Rate				5%
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date	[5],[10]			Feb. 28, 2023
Investment Owned, Balance, Shares	[5]			175,000
Investment Owned, at Cost	[1],[5]			$ 44,000
Investment Owned, at Fair Value	[5]			$ 44,000
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 21, 2020		Dec. 21, 2020	[10]
Investment Owned, Balance, Shares				49,425		49,425
Investment Owned, at Cost				$ 48,000	[1]	$ 48,000	[4]
Investment Owned, at Fair Value				$ 2,000		$ 48,000
Highbeam, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[5]			Feb. 10, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 625,000
Investment Maturity Date	[5]			Aug. 10, 2024
Investment Owned, at Cost	[5]			$ 618,000
Investment Owned, at Fair Value	[5]			$ 618,000
Investment, Basis Spread, Variable Rate				4.25%
Highbeam, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date	[5],[10]			Feb. 10, 2023
Investment Owned, Balance, Shares	[5]			21,888
Investment Owned, at Cost	[1],[5]			$ 1,000
Investment Owned, at Fair Value	[5]			$ 1,000
Hiya, Inc. [Member] | Communications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[9]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				115,073	[5]	115,073	[6]
Investment Owned, at Cost				$ 54,000	[1],[5]	$ 54,000	[4],[6]
Investment Owned, at Fair Value				54,000	[5]	54,000	[6]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				750,000
Investment Owned, at Cost				738,000
Investment Owned, at Fair Value				$ 738,000
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2022	[6],[9]	Dec. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 500,000		$ 500,000	[6]
Investment Maturity Date				Dec. 31, 2026		Dec. 31, 2026	[6]
Investment Owned, at Cost				$ 492,000	[1]	$ 491,000	[4],[6]
Investment Owned, at Fair Value				$ 492,000		$ 491,000	[6]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[5],[10]			May 22, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 250,000
Investment Maturity Date	[5]			May 31, 2027
Investment Owned, at Cost	[1],[5]			$ 246,000
Investment Owned, at Fair Value	[5]			$ 246,000
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 27, 2022	[6]	Jul. 27, 2022	[5],[10]
Investment Owned, Balance, Shares				2,446	[5]	2,446	[6]
Investment Owned, at Cost				$ 8,000	[1],[5]	$ 8,000	[4],[6]
Investment Owned, at Fair Value				8,000	[5]	8,000	[6]
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				8,000,000		8,000,000
Investment Owned, at Cost				8,108,000	[1]	7,952,000	[4]
Investment Owned, at Fair Value				$ 8,077,000		7,908,000
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2021	[9]	Dec. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 4,000,000		$ 4,000,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 4,164,000	[1]	$ 4,066,000	[4]
Investment Owned, at Fair Value				$ 4,148,000		$ 4,043,000
Investment, Basis Spread, Variable Rate				5.25%		5.25%
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 30, 2022	[6],[9]	Dec. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 4,000,000		$ 4,000,000	[6]
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024	[6]
Investment Owned, at Cost				$ 3,944,000	[1]	$ 3,886,000	[4],[6]
Investment Owned, at Fair Value				$ 3,929,000		$ 3,865,000	[6]
Investment, Basis Spread, Variable Rate				6.25%		6.25%
Homeward, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 10, 2021		Dec. 10, 2021	[10]
Investment Owned, Balance, Shares				38,302		38,302
Investment Owned, at Cost				$ 148,000	[1]	$ 148,000	[4]
Investment Owned, at Fair Value				$ 18,000		$ 42,000
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[9]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				130,618	[5]	130,618	[6]
Investment Owned, at Cost				$ 50,000	[1],[5]	$ 50,000	[4],[6]
Investment Owned, at Fair Value				$ 192,000	[5]	$ 192,000	[6]
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 16, 2020	[6],[9]	Oct. 16, 2020	[5],[10]
Investment Owned, Balance, Shares				82,443	[5]	82,443	[6]
Investment Owned, at Cost				$ 198,000	[1],[5]	$ 198,000	[4],[6]
Investment Owned, at Fair Value				$ 228,000	[5]	$ 228,000	[6]
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date		Oct. 01, 2021	[6],[9]	Oct. 01, 2021	[5],[10]
Investment Owned, Balance, Shares				20,932	[5]	20,932	[6]
Investment Owned, at Cost				$ 66,000	[1],[5]	$ 66,000	[4],[6]
Investment Owned, at Fair Value				66,000	[5]	66,000	[6]
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,930,000
Investment Owned, at Cost	[1]			2,064,000
Investment Owned, at Fair Value				$ 2,038,000
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 30, 2022	[9]	Sep. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000		$ 5,000,000
Investment Maturity Date				Mar. 31, 2027		Mar. 31, 2027
Investment Owned, at Cost				$ 4,940,000	[1]	$ 4,895,000	[4]
Investment Owned, at Fair Value				$ 4,940,000		$ 4,895,000
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[10]			Sep. 30, 2021
Investment Owned, Balance, Principal Amount				$ 776,000
Investment Maturity Date				Mar. 31, 2024
Investment Owned, at Cost	[1]			$ 818,000
Investment Owned, at Fair Value				$ 807,000
Hover Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 30, 2022		Sep. 30, 2022	[10]
Investment Owned, Balance, Shares				45,910		45,910
Investment Owned, at Cost				$ 77,000	[1]	$ 77,000	[4]
Investment Owned, at Fair Value				$ 83,000		$ 83,000
Hover Inc. [Member] | Multimedia and Design Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 30, 2022	[6],[9]	Sep. 30, 2022	[5],[10]
Investment Owned, Balance, Shares				10,595	[5]	10,595	[6]
Investment Owned, at Cost				$ 58,000	[1],[5]	$ 58,000	[4],[6]
Investment Owned, at Fair Value				58,000	[5]	58,000	[6]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				15,000,000		15,000,000
Investment Owned, at Cost				15,590,000	[1]	15,358,000	[4]
Investment Owned, at Fair Value				$ 15,499,000		15,242,000
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Feb. 09, 2021	[9]	Feb. 09, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,650,000		$ 1,650,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,732,000	[1]	$ 1,709,000	[4]
Investment Owned, at Fair Value				$ 1,723,000		$ 1,697,000
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Feb. 09, 2021	[9]	Feb. 09, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,300,000		$ 3,300,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 3,431,000	[1]	$ 3,376,000	[4]
Investment Owned, at Fair Value				$ 3,412,000		$ 3,352,000
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 10, 2021	[9]	Aug. 10, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 5,025,000		$ 5,025,000
Investment Maturity Date				Feb. 28, 2025		Feb. 28, 2025
Investment Owned, at Cost				$ 5,216,000	[1]	$ 5,139,000	[4]
Investment Owned, at Fair Value				$ 5,184,000		$ 5,099,000
Investment, Basis Spread, Variable Rate				7%		7%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date		Aug. 31, 2021	[9]	Aug. 31, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 5,025,000		$ 5,025,000
Investment Maturity Date				Feb. 28, 2025		Feb. 28, 2025
Investment Owned, at Cost				$ 5,211,000	[1]	$ 5,134,000	[4]
Investment Owned, at Fair Value				$ 5,180,000		$ 5,094,000
Investment, Basis Spread, Variable Rate				7%		7%
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 130,000	[1]	$ 130,000	[4]
Investment Owned, at Fair Value				$ 204,000		$ 204,000
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Feb. 09, 2021	[9]	Feb. 09, 2021	[10]
Investment Owned, Balance, Shares				50,863		50,863
Investment Owned, at Cost				$ 70,000	[1]	$ 70,000	[4]
Investment Owned, at Fair Value				$ 144,000		$ 144,000
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 06, 2021	[9]	Aug. 06, 2021	[10]
Investment Owned, Balance, Shares				22,299		22,299
Investment Owned, at Cost				$ 35,000	[1]	$ 35,000	[4]
Investment Owned, at Fair Value				$ 35,000		$ 35,000
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Aug. 06, 2021	[9]	Aug. 06, 2021	[10]
Investment Owned, Balance, Shares				13,936		13,936
Investment Owned, at Cost				$ 25,000	[1]	$ 25,000	[4]
Investment Owned, at Fair Value				25,000		25,000
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				331,000	[1]	331,000	[4]
Investment Owned, at Fair Value				$ 356,000		$ 356,000
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 14, 2020	[6],[9]	Dec. 14, 2020	[5],[10]
Investment Owned, Balance, Shares				42,642	[5]	42,642	[6]
Investment Owned, at Cost				$ 166,000	[1],[5]	$ 166,000	[4],[6]
Investment Owned, at Fair Value				$ 210,000	[5]	$ 210,000	[6]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date		Mar. 19, 2021	[6],[9]	Mar. 19, 2021	[5],[10]
Investment Owned, Balance, Shares				22,881	[5]	22,881	[6]
Investment Owned, at Cost				$ 165,000	[1],[5]	$ 165,000	[4],[6]
Investment Owned, at Fair Value				$ 146,000	[5]	146,000	[6]
Idelic Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 14, 2022	[6],[9]	Sep. 14, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 4,000,000		$ 4,000,000	[6]
Investment Maturity Date				Mar. 31, 2026		Mar. 31, 2026	[6]
Investment Owned, at Cost				$ 4,023,000	[1]	$ 3,973,000	[4],[6]
Investment Owned, at Fair Value				$ 4,023,000		$ 3,973,000	[6]
Investment, Basis Spread, Variable Rate				8.25%		8.25%
Idelic Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 10, 2021	[6],[9]	Dec. 10, 2021	[5],[10]
Investment Owned, Balance, Shares				30,551	[5]	30,551	[6]
Investment Owned, at Cost				$ 46,000	[1],[5]	$ 46,000	[4],[6]
Investment Owned, at Fair Value				$ 46,000	[5]	$ 46,000	[6]
Immersive Group Gaming LTD [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 12, 2021	[6],[9]	Jul. 12, 2021	[5],[8],[10]
Investment Owned, Balance, Shares				451,039	[5],[8]	451,039	[6]
Investment Owned, at Cost				$ 115,000	[1],[5],[8]	$ 115,000	[4],[6]
Investment Owned, at Fair Value				$ 86,000	[5],[8]	86,000	[6]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment, Acquisition Date	[5]			Mar. 23, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 273,000
Investment Maturity Date	[5]			Jul. 31, 2024
Investment Owned, at Cost	[5]			$ 273,000
Investment Owned, at Fair Value	[5]			$ 0
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 21, 2021	[9],[11],[12]	Jul. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,228,000		$ 1,228,000	[11],[12]
Investment Maturity Date				Jul. 31, 2024		Jul. 31, 2024	[11],[12]
Investment Owned, at Cost				$ 1,260,000	[1]	$ 1,238,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 853,000		1,111,000	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Oct. 13, 2021	[9],[11],[12]	Oct. 13, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,141,000		$ 1,141,000	[11],[12]
Investment Maturity Date				Oct. 31, 2024		Oct. 31, 2024	[11],[12]
Investment Owned, at Cost				$ 1,150,000	[1]	$ 1,131,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 834,000		1,122,000	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Nov. 19, 2021	[9],[11],[12]	Nov. 19, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,155,000		$ 1,155,000	[11],[12]
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024	[11],[12]
Investment Owned, at Cost				$ 1,198,000	[1]	$ 1,189,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 836,000		$ 1,179,000	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[9],[11],[12]	May 27, 2020	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,278	[5],[7],[8]	1,278	[6],[11],[12]
Investment Owned, at Cost				$ 1,223,000	[1],[5],[7],[8]	$ 1,221,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 0	[5],[7],[8]	$ 466,000	[6],[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Jul. 16, 2021	[9],[11],[12]	Jul. 16, 2021	[7],[8],[10]
Investment Owned, Balance, Shares				62	[7],[8]	62	[11],[12]
Investment Owned, at Cost				$ 133,000	[1],[7],[8]	$ 133,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 0	[7],[8]	$ 16,000	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock 3 [Member]
Investment, Acquisition Date		Oct. 12, 2021	[9],[11],[12]	Oct. 12, 2021	[7],[8],[10]
Investment Owned, Balance, Shares				52	[7],[8]	52	[11],[12]
Investment Owned, at Cost				$ 107,000	[1],[7],[8]	$ 107,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 0	[7],[8]	12,000	[11],[12]
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Feb. 11, 2022	[6],[9]	Feb. 11, 2022	[5],[10]
Investment Owned, Balance, Principal Amount				$ 853,000	[5]	$ 1,000,000	[6]
Investment Maturity Date				Feb. 28, 2025	[5]	Feb. 28, 2025	[6]
Investment Owned, at Cost				$ 863,000	[1],[5]	$ 993,000	[4],[6]
Investment Owned, at Fair Value				$ 847,000	[5]	$ 993,000	[6]
Investment, Basis Spread, Variable Rate				6.50%		6.50%
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Feb. 11, 2022	[6],[9]	Feb. 11, 2022	[5],[10]
Investment Owned, Balance, Shares				43,365	[5]	43,365	[6]
Investment Owned, at Cost				$ 24,000	[1],[5]	$ 24,000	[4],[6]
Investment Owned, at Fair Value				7,000	[5]	24,000	[6]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,000,000
Investment Owned, at Cost	[1]			999,000
Investment Owned, at Fair Value				$ 988,000
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 13, 2022	[6],[9]	Jun. 13, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 500,000		$ 500,000	[6]
Investment Maturity Date				Sep. 30, 2025		Sep. 30, 2025	[6]
Investment Owned, at Cost				$ 505,000	[1]	$ 498,000	[4],[6]
Investment Owned, at Fair Value				$ 494,000		$ 485,000	[6]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[10]			Mar. 17, 2023
Investment Owned, Balance, Principal Amount				$ 500,000
Investment Maturity Date				Mar. 17, 2023
Investment Owned, at Cost	[1]			$ 494,000
Investment Owned, at Fair Value				$ 494,000
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 13, 2022	[6]	Jun. 13, 2022	[5],[10]
Investment Owned, Balance, Shares				2,235	[5]	1,691	[6]
Investment Owned, at Cost				$ 8,000	[1],[5]	$ 6,000	[4],[6]
Investment Owned, at Fair Value				$ 11,000	[5]	$ 8,000	[6]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 29, 2022	[6],[9]	Apr. 29, 2022	[5],[10]
Investment Owned, Balance, Shares				656	[5]	656	[6]
Investment Owned, at Cost				$ 8,000	[1],[5]	$ 8,000	[4],[6]
Investment Owned, at Fair Value				8,000	[5]	8,000	[6]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,252,000	[7],[8]	7,252,000
Investment Owned, at Cost				7,242,000	[1],[7],[8]	7,084,000	[4]
Investment Owned, at Fair Value				$ 7,187,000	[7],[8]	7,010,000
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Nov. 03, 2021	[9],[11],[12]	Nov. 03, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 5,000,000	[7],[8]	$ 5,000,000	[11],[12]
Investment Maturity Date				Nov. 30, 2025	[7],[8]	Nov. 30, 2025	[11],[12]
Investment Owned, at Cost				$ 4,908,000	[1],[7],[8]	$ 4,811,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 4,855,000	[7],[8]	$ 4,743,000	[11],[12]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Aug. 17, 2022	[6],[9],[11],[12]	Aug. 17, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000	[7],[8]	$ 1,000,000	[6],[11],[12]
Investment Maturity Date				Aug. 31, 2026	[7],[8]	Aug. 31, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 994,000	[1],[7],[8]	$ 985,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 994,000	[7],[8]	$ 985,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Oct. 14, 2021	[6],[9],[11],[12]	Oct. 14, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,252,000	[7],[8]	$ 1,252,000	[6],[11],[12]
Investment Maturity Date				Aug. 09, 2023	[7],[8]	Aug. 09, 2023	[6],[11],[12]
Investment Owned, at Cost				$ 1,340,000	[1],[7],[8]	$ 1,288,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,338,000	[7],[8]	$ 1,282,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 539,000	[1]	$ 539,000	[4]
Investment Owned, at Fair Value				$ 493,000		$ 493,000
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 14, 2021	[9],[11],[12]	Oct. 14, 2021	[7],[8],[10]
Investment Owned, Balance, Shares				20,944	[7],[8]	20,944	[11],[12]
Investment Owned, at Cost				$ 536,000	[1],[7],[8]	$ 536,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 485,000	[7],[8]	$ 485,000	[11],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Aug. 10, 2022	[6],[9],[11],[12]	Aug. 10, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				746	[5],[7],[8]	746	[6],[11],[12]
Investment Owned, at Cost				$ 3,000	[1],[5],[7],[8]	$ 3,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				8,000	[5],[7],[8]	8,000	[6],[11],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				450,000	[1]	450,000	[4]
Investment Owned, at Fair Value				$ 441,000		$ 441,000
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 07, 2021	[6],[9]	Dec. 07, 2021	[5],[7],[8],[10]
Investment Owned, Balance, Shares				5,593	[5],[7],[8]	5,593	[6]
Investment Owned, at Cost				$ 375,000	[1],[5],[7],[8]	$ 375,000	[4],[6]
Investment Owned, at Fair Value				$ 368,000	[5],[7],[8]	$ 368,000	[6]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date		Nov. 03, 2022	[6],[9]	Nov. 03, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,107	[5],[7],[8]	1,107	[6]
Investment Owned, at Cost				$ 75,000	[1],[5],[7],[8]	$ 75,000	[4],[6]
Investment Owned, at Fair Value				$ 73,000	[5],[7],[8]	73,000	[6]
Karat Financial Technologies Incorporated [Member] | Health Capital Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date	[6],[9]	Oct. 07, 2021
Investment Owned, Balance, Principal Amount	[6]					$ 3,010,000
Investment Maturity Date	[6]					Jun. 30, 2023
Investment Owned, at Cost	[6]					$ 3,013,000
Investment Owned, at Fair Value	[6]					$ 3,013,000
Investment, Basis Spread, Variable Rate				3.75%		5.25%
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date	[10]			Jan. 11, 2023
Investment Owned, Balance, Principal Amount				$ 2,716,000
Investment Maturity Date				Jan. 11, 2025
Investment Owned, at Cost	[1]			$ 2,692,000
Investment Owned, at Fair Value				2,692,000
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments
Investment Owned, at Cost	[1]			91,000
Investment Owned, at Fair Value				$ 713,000
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 18, 2021	[6]	Jun. 18, 2021	[5],[10]
Investment Owned, Balance, Shares				156,720	[5]	109,704	[6]
Investment Owned, at Cost				$ 91,000	[1],[5]	$ 64,000	[4],[6]
Investment Owned, at Fair Value				$ 713,000	[5]	$ 499,000	[6]
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[10]			Jan. 11, 2023
Investment Owned, Balance, Shares	[5]			8,012
Investment Owned, at Cost	[1],[5]			$ 0
Investment Owned, at Fair Value	[5]			$ 0
Kasa Living, Inc. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 12, 2021	[6]	Apr. 12, 2021	[5],[10]
Investment Owned, Balance, Shares				25,832	[5]	25,832	[6]
Investment Owned, at Cost				$ 72,000	[1],[5]	$ 72,000	[4],[6]
Investment Owned, at Fair Value				$ 69,000	[5]	$ 69,000	[6]
Kasa Living, Inc. [Member] | Information Services (B2C) [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 29, 2022	[6],[9]	Dec. 29, 2022	[5],[10]
Investment Owned, Balance, Shares				22,725	[5]	22,725	[6]
Investment Owned, at Cost				$ 150,000	[1],[5]	$ 150,000	[4],[6]
Investment Owned, at Fair Value				$ 150,000	[5]	$ 150,000	[6]
Koatji, Inc. [Member] | Food Products [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date	[5],[7],[8],[10]			Feb. 15, 2023
Investment Owned, Balance, Shares	[5],[7],[8]			155,164
Investment Owned, at Cost	[1],[5],[7],[8]			$ 50,000
Investment Owned, at Fair Value	[5],[7],[8]			$ 50,000
Kobold Metals Company [Member] | Energy [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 16, 2021	[6]	Jul. 16, 2021	[5],[10]
Investment Owned, Balance, Shares				37,287	[5]	37,287	[6]
Investment Owned, at Cost				$ 37,000	[1],[5]	$ 37,000	[4],[6]
Investment Owned, at Fair Value				$ 593,000	[5]	$ 593,000	[6]
Kobold Metals Company [Member] | Energy [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jan. 10, 2022	[6],[9]	Jan. 10, 2022	[5],[10]
Investment Owned, Balance, Shares				25,537	[5]	25,537	[6]
Investment Owned, at Cost				$ 700,000	[1],[5]	$ 699,000	[4],[6]
Investment Owned, at Fair Value				$ 700,000	[5]	$ 700,000	[6]
LeoLabs, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jan. 20, 2022	[6],[9]	Jan. 20, 2022	[5],[10]
Investment Owned, Balance, Shares				72,837	[5]	72,837	[6]
Investment Owned, at Cost				$ 66,000	[1],[5]	$ 66,000	[4],[6]
Investment Owned, at Fair Value				$ 66,000	[5]	66,000	[6]
Levels Health Inc. [Member] | Healthcare Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Oct. 13, 2021	[9]	Jun. 22, 2023	[10]
Investment Owned, Balance, Principal Amount				$ 2,000,000		$ 727,000
Investment Maturity Date				Jun. 16, 2024		Oct. 31, 2024
Investment Owned, at Cost				$ 1,938,000	[1]	$ 729,000	[4]
Investment Owned, at Fair Value				$ 1,938,000		$ 729,000
Investment, Basis Spread, Variable Rate				1.50%		3%
Levels Health Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 03, 2021		Sep. 03, 2021	[10]
Investment Owned, Balance, Shares				47,162		47,162
Investment Owned, at Cost				$ 37,000	[1]	$ 37,000	[4]
Investment Owned, at Fair Value				$ 216,000		$ 216,000
Levels Health Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 10, 2022	[6],[9]	Jun. 10, 2022	[5],[10]
Investment Owned, Balance, Shares				17,953	[5]	17,953	[6]
Investment Owned, at Cost				$ 187,000	[1],[5]	$ 187,000	[4],[6]
Investment Owned, at Fair Value				$ 187,000	[5]	$ 187,000	[6]
Loft Orbital Solutions Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Jul. 15, 2022	[6],[9]	Jul. 15, 2022	[5],[10]
Investment Owned, Balance, Shares				6,747	[5]	6,747	[6]
Investment Owned, at Cost				$ 58,000	[1],[5]	$ 58,000	[4],[6]
Investment Owned, at Fair Value				$ 58,000	[5]	58,000	[6]
Lower Holding Company | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 28, 2022	[6],[9]	Dec. 28, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 2,000,000		$ 2,000,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 1,983,000	[1]	$ 1,957,000	[4],[6]
Investment Owned, at Fair Value				$ 1,983,000		$ 1,957,000	[6]
Investment, Basis Spread, Variable Rate				3.75%		3.75%
Lower Holding Company | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 28, 2022	[6],[9]	Dec. 28, 2022	[10]
Investment Owned, Balance, Shares				36,608		36,608	[6]
Investment Owned, at Cost				$ 47,000	[1]	$ 47,000	[4],[6]
Investment Owned, at Fair Value				6,000		$ 47,000	[6]
Loyalty Ventures, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Common Stock
Investment, Acquisition Date	[6],[9],[14]	Nov. 05, 2021
Investment Owned, Balance, Shares	[6],[14]					2,713
Investment Owned, at Cost	[4],[6],[14]					$ 115,000
Investment Owned, at Fair Value	[6],[14]					7,000
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,469,000		750,000
Investment Owned, at Cost				1,419,000	[1]	748,000	[4]
Investment Owned, at Fair Value				$ 1,422,000		748,000
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Oct. 24, 2022	[6],[9]	Oct. 24, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 500,000		$ 500,000	[6]
Investment Maturity Date				Apr. 30, 2026		Apr. 30, 2026	[6]
Investment Owned, at Cost				$ 479,000	[1]	$ 495,000	[4],[6]
Investment Owned, at Fair Value				$ 482,000		$ 495,000	[6]
Investment, Basis Spread, Variable Rate				7.25%		7.25%
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		May 06, 2022	[6],[9]	May 06, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 969,000		$ 250,000	[6]
Investment Maturity Date				Nov. 06, 2023		Nov. 06, 2023	[6]
Investment Owned, at Cost				$ 940,000	[1]	$ 253,000	[4],[6]
Investment Owned, at Fair Value				$ 940,000		$ 253,000	[6]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 06, 2022	[6],[9],[13]	May 06, 2022	[5],[10]
Investment Owned, Balance, Shares				99,657	[5]	0	[6],[13]
Investment Owned, at Cost				$ 89,000	[1],[5]	$ 0	[4],[6],[13]
Investment Owned, at Fair Value				$ 89,000	[5]	$ 0	[6],[13]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 24, 2020	[6],[9]	Aug. 24, 2020	[5],[10]
Investment Owned, Balance, Shares				23,576	[5]	23,576	[6]
Investment Owned, at Cost				$ 156,000	[1],[5]	$ 156,000	[4],[6]
Investment Owned, at Fair Value				$ 140,000	[5]	$ 318,000	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 23, 2021	[6],[9]	Apr. 23, 2021	[5],[10]
Investment Owned, Balance, Shares				12,822	[5]	12,822	[6]
Investment Owned, at Cost				$ 260,000	[1],[5]	$ 261,000	[4],[6]
Investment Owned, at Fair Value				$ 216,000	[5]	$ 324,000	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date		Apr. 23, 2021	[6],[9]	Apr. 23, 2021	[5],[10]
Investment Owned, Balance, Shares				9,285	[5]	9,285	[6]
Investment Owned, at Cost				$ 189,000	[1],[5]	$ 189,000	[4],[6]
Investment Owned, at Fair Value				$ 157,000	[5]	$ 234,000	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock 3 [Member]
Investment, Acquisition Date		Apr. 29, 2022	[6],[9]	Apr. 29, 2022	[5],[10]
Investment Owned, Balance, Shares				15,050	[5]	15,050	[6]
Investment Owned, at Cost				$ 500,000	[1],[5]	$ 500,000	[4],[6]
Investment Owned, at Fair Value				$ 366,000	[5]	500,000	[6]
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						800,000
Investment Owned, at Cost	[4]					800,000
Investment Owned, at Fair Value						800,000
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 09, 2022	[6],[9],[11],[12]	Feb. 28, 2023	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 800,000	[7],[8]	$ 400,000	[6],[11],[12]
Investment Maturity Date				Aug. 31, 2023	[7],[8]	Feb. 28, 2023	[6],[11],[12]
Investment Owned, at Cost				$ 807,000	[1],[7],[8]	$ 400,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 807,000	[7],[8]	$ 400,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				3.38%		3.38%
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[6],[9],[11],[12]	Aug. 24, 2022
Investment Owned, Balance, Principal Amount	[6],[11],[12]					$ 400,000
Investment Maturity Date	[6],[11],[12]					Feb. 28, 2023
Investment Owned, at Cost	[4],[6],[11],[12]					$ 400,000
Investment Owned, at Fair Value	[6],[11],[12]					$ 400,000
Investment, Basis Spread, Variable Rate						3.38%
McN Investments Ltd. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2022	[6],[11],[12]	May 27, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,874	[5],[7],[8]	1,874	[6],[11],[12]
Investment Owned, at Cost				$ 15,000	[1],[5],[7],[8]	$ 15,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 6,000	[5],[7],[8]	$ 6,000	[6],[11],[12]
McN Investments Ltd. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 29, 2021	[6],[9]	May 06, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				749	[5],[7],[8]	31,149	[6]
Investment Owned, at Cost				$ 20,000	[1],[5],[7],[8]	$ 500,000	[4],[6]
Investment Owned, at Fair Value				14,000	[5],[7],[8]	0	[6]
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						952,000
Investment Owned, at Cost	[4]					900,000
Investment Owned, at Fair Value						900,000
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[6],[9],[15]	Dec. 14, 2022
Investment Owned, Balance, Principal Amount	[6],[15]					$ 220,000
Investment Maturity Date	[6],[15]					Feb. 11, 2023
Investment Owned, at Cost	[4],[6],[15]					$ 168,000
Investment Owned, at Fair Value	[6],[15]					$ 168,000
Investment, Basis Spread, Variable Rate						9%
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[6],[9],[15]	Dec. 21, 2022
Investment Owned, Balance, Principal Amount	[6],[15]					$ 732,000
Investment Maturity Date	[6],[15]					Feb. 11, 2023
Investment Owned, at Cost	[4],[6],[15]					$ 732,000
Investment Owned, at Fair Value	[6],[15]					732,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,491,000		3,856,000
Investment Owned, at Cost				7,545,000	[1]	3,913,000	[4]
Investment Owned, at Fair Value				$ 7,427,000		3,863,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 17, 2021	[9]	May 17, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,563,000		$ 1,563,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 1,619,000	[1]	$ 1,591,000	[4]
Investment Owned, at Fair Value				$ 1,602,000		1,572,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jun. 30, 2021	[9]	Jun. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 732,000		$ 732,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 756,000	[1]	$ 743,000	[4]
Investment Owned, at Fair Value				$ 748,000		733,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 04, 2021	[9]	Aug. 04, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,561,000		$ 1,561,000
Investment Maturity Date				Aug. 31, 2024		Aug. 31, 2024
Investment Owned, at Cost				$ 1,606,000	[1]	$ 1,579,000	[4]
Investment Owned, at Fair Value				$ 1,587,000		$ 1,558,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date	[10]			Feb. 17, 2023
Investment Owned, Balance, Principal Amount				$ 3,635,000
Investment Maturity Date				Aug. 31, 2025
Investment Owned, at Cost	[1]			$ 3,564,000
Investment Owned, at Fair Value				$ 3,490,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 28, 2021	[9]	Apr. 28, 2021	[10]
Investment Owned, Balance, Shares				71,728		71,728
Investment Owned, at Cost				$ 589,000	[1]	$ 589,000	[4]
Investment Owned, at Fair Value				563,000		792,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, at Cost				106,000	[1]	106,000	[4]
Investment Owned, at Fair Value				$ 197,000		$ 253,000
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 19, 2021	[6],[9]	Apr. 19, 2021	[5],[10]
Investment Owned, Balance, Shares				5,433	[5]	5,433	[6]
Investment Owned, at Cost				$ 31,000	[1],[5]	$ 31,000	[4],[6]
Investment Owned, at Fair Value				$ 57,000	[5]	$ 82,000	[6]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date		Apr. 19, 2021	[6],[9]	Apr. 19, 2021	[5],[10]
Investment Owned, Balance, Shares				6,944	[5]	6,944	[6]
Investment Owned, at Cost				$ 13,000	[1],[5]	$ 13,000	[4],[6]
Investment Owned, at Fair Value				$ 80,000	[5]	$ 98,000	[6]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 3 [Member]
Investment, Acquisition Date		Sep. 01, 2021	[6],[9]	Sep. 01, 2021	[5],[10]
Investment Owned, Balance, Shares				3,862	[5]	3,862	[6]
Investment Owned, at Cost				$ 62,000	[1],[5]	$ 62,000	[4],[6]
Investment Owned, at Fair Value				$ 60,000	[5]	73,000	[6]
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Mar. 30, 2022	[6],[9]	Mar. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,084,000		$ 1,042,000	[6]
Investment Maturity Date				Mar. 31, 2027		Mar. 31, 2027	[6]
Investment Owned, at Cost				$ 1,090,000	[1]	$ 1,039,000	[4],[6]
Investment Owned, at Fair Value				$ 1,090,000		$ 1,039,000	[6]
Investment, Basis Spread, Variable Rate				4.34%		4.34%
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Mar. 30, 2022	[6],[9]	Mar. 30, 2022	[5],[10]
Investment Owned, Balance, Shares				3,495	[5]	3,495	[6]
Investment Owned, at Cost				$ 3,000	[1],[5]	$ 3,000	[4],[6]
Investment Owned, at Fair Value				$ 21,000	[5]	19,000	[6]
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 15, 2022	[9]	Jun. 15, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 10,000,000		$ 10,000,000
Investment Maturity Date				Jun. 30, 2027		Jun. 30, 2027
Investment Owned, at Cost				$ 10,101,000	[1]	$ 10,053,000	[4]
Investment Owned, at Fair Value				$ 10,101,000		$ 10,053,000
Investment, Basis Spread, Variable Rate				8%		8%
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 30, 2020	[9]	Sep. 30, 2020	[10]
Investment Owned, Balance, Shares				29,702		29,702
Investment Owned, at Cost				$ 300,000	[1]	$ 300,000	[4]
Investment Owned, at Fair Value				$ 268,000		257,000
Morty, Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 21, 2022	[6],[9]	Dec. 21, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 7,000,000		$ 7,000,000	[6]
Investment Maturity Date				Jun. 30, 2026		Jun. 30, 2026	[6]
Investment Owned, at Cost				$ 6,979,000	[1]	$ 6,871,000	[4],[6]
Investment Owned, at Fair Value				$ 6,705,000		$ 6,871,000	[6]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Morty, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 01, 2021	[6],[9]	Oct. 01, 2021	[10]
Investment Owned, Balance, Shares				88,980		88,980	[6]
Investment Owned, at Cost				$ 66,000	[1]	$ 66,000	[4],[6]
Investment Owned, at Fair Value				4,000		$ 66,000	[6]
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member]
Investment Owned, at Cost				595,000
Investment Owned, at Fair Value				$ 94,000
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Common Stock
Investment, Acquisition Date	[5],[7],[8],[10]			Feb. 15, 2022
Investment Owned, Balance, Shares	[5],[7],[8]			0
Investment Owned, at Cost	[1],[5],[7],[8]			$ 570,000
Investment Owned, at Fair Value	[5],[7],[8]			$ 6,000
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Feb. 15, 2022	[6],[9],[11],[12]	Jun. 29, 2023	[5],[10]
Investment Owned, Balance, Shares				11	[5]	48	[6],[11],[12]
Investment Owned, at Cost				$ 0	[1],[5]	$ 570,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 63,000	[5]	536,000	[6],[11],[12]
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[10]			Jun. 29, 2023
Investment Owned, Balance, Shares	[5]			23
Investment Owned, at Cost	[1],[5]			$ 25,000
Investment Owned, at Fair Value	[5]			25,000
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				10,000,000		2,000,000
Investment Owned, at Cost				9,904,000	[1]	2,005,000	[4]
Investment Owned, at Fair Value				$ 9,904,000		2,005,000
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 25, 2022	[6],[9]	May 25, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				May 31, 2025		May 31, 2024	[6]
Investment Owned, at Cost				$ 1,020,000	[1]	$ 1,016,000	[4],[6]
Investment Owned, at Fair Value				$ 1,020,000		$ 1,016,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 27, 2022	[6],[9]	Dec. 27, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2024	[6]
Investment Owned, at Cost				$ 994,000	[1]	$ 989,000	[4],[6]
Investment Owned, at Fair Value				$ 994,000		$ 989,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[5],[10]			Jun. 29, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 8,000,000
Investment Maturity Date	[5]			Dec. 31, 2025
Investment Owned, at Cost	[1],[5]			$ 7,890,000
Investment Owned, at Fair Value	[5]			$ 7,890,000
Investment, Basis Spread, Variable Rate				5.25%
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost				$ 95,000	[1]	$ 84,000	[4]
Investment Owned, at Fair Value				$ 125,000		$ 128,000
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				43,472	[5]	43,472	[6]
Investment Owned, at Cost				$ 83,000	[1],[5]	$ 83,000	[4],[6]
Investment Owned, at Fair Value				$ 113,000	[5]	$ 127,000	[6]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		May 25, 2022	[6]	May 25, 2022	[5],[10]
Investment Owned, Balance, Shares				1,544	[5]	1,544	[6]
Investment Owned, at Cost				$ 1,000	[1],[5]	$ 1,000	[4],[6]
Investment Owned, at Fair Value				$ 1,000	[5]	1,000	[6]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Investment, Acquisition Date				Jun. 29, 2023
Investment Owned, Balance, Shares				16,471
Investment Owned, at Cost				$ 11,000
Investment Owned, at Fair Value				$ 11,000
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Apr. 29, 2022	[6],[9]	Apr. 29, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025	[6]
Investment Owned, at Cost				$ 1,019,000	[1]	$ 1,000,000	[4],[6]
Investment Owned, at Fair Value				$ 984,000		$ 1,000,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 29, 2022	[6],[9]	Apr. 29, 2022	[5],[10]
Investment Owned, Balance, Shares				64,286	[5]	12,799	[6]
Investment Owned, at Cost				$ 14,000	[1],[5]	$ 14,000	[4],[6]
Investment Owned, at Fair Value				$ 22,000	[5]	$ 4,000	[6]
N26 GmbH [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 15, 2021	[6],[11],[12]	Oct. 15, 2021	[5],[7],[8],[10]
Investment Owned, Balance, Shares				6	[5],[7],[8]	6	[6],[11],[12]
Investment Owned, at Cost				$ 173,000	[1],[5],[7],[8]	$ 173,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 162,000	[5],[7],[8]	$ 160,000	[6],[11],[12]
N26 GmbH [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 08, 2021	[6],[9],[11],[12]	Dec. 08, 2021	[5],[7],[8],[10]
Investment Owned, Balance, Shares				12	[5],[7],[8]	12	[6],[11],[12]
Investment Owned, at Cost				$ 690,000	[1],[5],[7],[8]	$ 690,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				945,000	[5],[7],[8]	928,000	[6],[11],[12]
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				838,000	[7],[8]	838,000
Investment Owned, at Cost				820,000	[1],[7],[8]	810,000	[4]
Investment Owned, at Fair Value				$ 817,000	[7],[8]	819,000
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 06, 2022	[6],[9],[11],[12]	Jun. 06, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 537,000	[7],[8]	$ 537,000	[6],[11],[12]
Investment Maturity Date				Jun. 30, 2026	[7],[8]	Jun. 30, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 526,000	[1],[7],[8]	$ 520,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 512,000	[7],[8]	$ 513,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.25%		7.25%
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Aug. 29, 2022	[6],[9],[11],[12]	Aug. 29, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 301,000	[7],[8]	$ 301,000	[6],[11],[12]
Investment Maturity Date				Aug. 31, 2026	[7],[8]	Aug. 31, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 294,000	[1],[7],[8]	$ 290,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 305,000	[7],[8]	$ 306,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.25%		7.25%
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 06, 2022	[6],[9],[11],[12]	Jun. 06, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				14,709	[5],[7],[8]	14,709	[6],[11],[12]
Investment Owned, at Cost				$ 20,000	[1],[5],[7],[8]	$ 20,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 5,000	[5],[7],[8]	$ 5,000	[6],[11],[12]
Narvar, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 28, 2020	[6],[9]	Aug. 28, 2020	[5],[10]
Investment Owned, Balance, Shares				43,580	[5]	87,159	[6]
Investment Owned, at Cost				$ 102,000	[1],[5]	$ 102,000	[4],[6]
Investment Owned, at Fair Value				$ 51,000	[5]	102,000	[6]
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						7,820,000
Investment Owned, at Cost	[4]					7,670,000
Investment Owned, at Fair Value						2,079,000
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[6],[9],[16]	Mar. 03, 2022
Investment Owned, Balance, Principal Amount	[6],[16]					$ 2,354,000
Investment Maturity Date	[6],[16]					May 31, 2023
Investment Owned, at Cost	[4],[6],[16]					$ 2,309,000
Investment Owned, at Fair Value	[6],[16]					$ 626,000
Investment, Basis Spread, Variable Rate						1%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[6],[9],[16]	Mar. 03, 2022
Investment Owned, Balance, Principal Amount	[6],[16]					$ 1,562,000
Investment Maturity Date	[6],[16]					May 31, 2023
Investment Owned, at Cost	[4],[6],[16]					$ 1,535,000
Investment Owned, at Fair Value	[6],[16]					$ 415,000
Investment, Basis Spread, Variable Rate						2.75%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[6],[9],[16]	Apr. 26, 2022
Investment Owned, Balance, Principal Amount	[6],[16]					$ 3,124,000
Investment Maturity Date	[6],[16]					May 31, 2023
Investment Owned, at Cost	[4],[6],[16]					$ 3,059,000
Investment Owned, at Fair Value	[6],[16]					$ 831,000
Investment, Basis Spread, Variable Rate						2.75%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date	[6],[9],[16]	Apr. 26, 2022
Investment Owned, Balance, Principal Amount	[6],[16]					$ 780,000
Investment Maturity Date	[6],[16]					May 31, 2023
Investment Owned, at Cost	[4],[6],[16]					$ 767,000
Investment Owned, at Fair Value	[6],[16]					$ 207,000
Investment, Basis Spread, Variable Rate						3.25%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 31, 2021	[6],[9]	Dec. 31, 2021	[5],[10]
Investment Owned, Balance, Shares				0	[5]	53,012	[6]
Investment Owned, at Cost				$ 0	[1],[5]	$ 230,000	[4],[6]
Investment Owned, at Fair Value				$ 0	[5]	$ 0	[6]
Noho Dental, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 03, 2020	[6]	Nov. 03, 2020	[5],[10]
Investment Owned, Balance, Shares				56,109	[5]	56,109	[6]
Investment Owned, at Cost				$ 228,000	[1],[5]	$ 228,000	[4],[6]
Investment Owned, at Fair Value				228,000	[5]	228,000	[6]
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				967,000	[7],[8]	795,000
Investment Owned, at Cost				937,000	[1],[7],[8]	787,000	[4]
Investment Owned, at Fair Value				$ 937,000	[7],[8]	787,000
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 30, 2022	[6],[9],[11],[12]	Jun. 30, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 588,000	[7],[8]	$ 588,000	[6],[11],[12]
Investment Maturity Date				Jun. 30, 2026	[7],[8]	Jun. 30, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 573,000	[1],[7],[8]	$ 584,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 573,000	[7],[8]	$ 584,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 30, 2022	[6],[9],[11],[12]	Dec. 30, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 207,000	[7],[8]	$ 207,000	[6],[11],[12]
Investment Maturity Date				Dec. 31, 2026	[7],[8]	Dec. 31, 2026	[6],[11],[12]
Investment Owned, at Cost				$ 199,000	[1],[7],[8]	$ 203,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 199,000	[7],[8]	$ 203,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.75%		7.75%
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[7],[8],[10]			Feb. 28, 2023
Investment Owned, Balance, Principal Amount	[7],[8]			$ 172,000
Investment Maturity Date	[7],[8]			Feb. 28, 2027
Investment Owned, at Cost	[1],[7],[8]			$ 165,000
Investment Owned, at Fair Value	[7],[8]			$ 165,000
Investment, Basis Spread, Variable Rate				7.75%
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 01, 2022	[6],[9],[11],[12],[13]	Jun. 01, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				13,722	[5],[7],[8]	0	[6],[11],[12],[13]
Investment Owned, at Cost				$ 30,000	[1],[5],[7],[8]	$ 0	[4],[6],[11],[12],[13]
Investment Owned, at Fair Value				$ 30,000	[5],[7],[8]	$ 0	[6],[11],[12],[13]
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date	[5],[7],[8],[10]			Mar. 16, 2023
Investment Owned, Balance, Shares	[5],[7],[8]			48,598
Investment Owned, at Cost	[1],[5],[7],[8]			$ 250,000
Investment Owned, at Fair Value	[5],[7],[8]			$ 250,000
OnSiteIQ, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[5],[10]			Jun. 16, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 2,416,000
Investment Maturity Date	[5]			May 31, 2026
Investment Owned, at Cost	[1],[5]			$ 2,382,000
Investment Owned, at Fair Value	[5]			$ 2,382,000
Investment, Basis Spread, Variable Rate				3.50%
OnSiteIQ, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date	[5],[10]			Jun. 16, 2023
Investment Owned, Balance, Shares	[5]			102,864
Investment Owned, at Cost	[1],[5]			$ 14,000
Investment Owned, at Fair Value	[5]			14,000
OpenLoop Health, Inc. | Healthcare Services [Member] | Warrant investments
Investment Owned, at Cost				76,000
Investment Owned, at Fair Value				$ 76,000
OpenLoop Health, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[5],[10]			Jun. 16, 2023
Investment Owned, Balance, Shares	[5]			11,186
Investment Owned, at Cost	[1],[5]			$ 51,000
Investment Owned, at Fair Value	[5]			$ 51,000
OpenLoop Health, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[10]			Jun. 16, 2023
Investment Owned, Balance, Shares	[5]			5,593
Investment Owned, at Cost	[1],[5]			$ 25,000
Investment Owned, at Fair Value	[5]			$ 25,000
Overtime Sports, Inc. [Member] | Financial Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 02, 2022	[6],[9]	Aug. 02, 2022	[5],[10]
Investment Owned, Balance, Shares				19,148	[5]	19,148	[6]
Investment Owned, at Cost				$ 150,000	[1],[5]	$ 150,000	[4],[6]
Investment Owned, at Fair Value				$ 150,000	[5]	$ 150,000	[6]
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[6]	May 04, 2022
Investment Owned, Balance, Shares	[6]					2,234
Investment Owned, at Cost	[4],[6]					$ 5,000
Investment Owned, at Fair Value	[6]					$ 5,000
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date	[6],[9]	Jul. 12, 2022
Investment Owned, Balance, Shares	[6]					2,288
Investment Owned, at Cost	[4],[6]					$ 5,000
Investment Owned, at Fair Value	[6]					5,000
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[5],[10]			Jul. 12, 2022
Investment Owned, Balance, Shares	[5]			2,288
Investment Owned, at Cost	[1],[5]			$ 5,000
Investment Owned, at Fair Value	[5]			7,000
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				934,000		1,000,000
Investment Owned, at Cost				950,000	[1]	1,001,000	[4]
Investment Owned, at Fair Value				$ 950,000		1,001,000
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Apr. 06, 2022	[6],[9]	Apr. 06, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 234,000		$ 300,000	[6]
Investment Maturity Date				Oct. 31, 2024		Oct. 31, 2024	[6]
Investment Owned, at Cost				$ 232,000	[1]	$ 296,000	[4],[6]
Investment Owned, at Fair Value				$ 232,000		$ 296,000	[6]
Investment, Basis Spread, Variable Rate				3.50%		3.50%
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Apr. 06, 2022	[6],[9]	Apr. 06, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 700,000		$ 700,000	[6]
Investment Maturity Date				Apr. 30, 2025		Apr. 30, 2025	[6]
Investment Owned, at Cost				$ 718,000	[1]	$ 705,000	[4],[6]
Investment Owned, at Fair Value				$ 718,000		$ 705,000	[6]
Investment, Basis Spread, Variable Rate				5.25%		5.25%
Parker Group Inc. [Member] | Financial Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Apr. 06, 2022	[6]	Apr. 06, 2022	[5],[10]
Investment Owned, Balance, Shares				2,667	[5]	2,667	[6]
Investment Owned, at Cost				$ 9,000	[1],[5]	$ 9,000	[4],[6]
Investment Owned, at Fair Value				$ 9,000	[5]	$ 9,000	[6]
Passport Labs, Inc. [Member] | Logistics [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		May 27, 2020	[6]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				2,102	[5]	2,102	[6]
Investment Owned, at Cost				$ 51,000	[1],[5]	$ 51,000	[4],[6]
Investment Owned, at Fair Value				51,000	[5]	51,000	[6]
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				6,999,000		6,999,000
Investment Owned, at Cost				7,057,000	[1]	6,933,000	[4]
Investment Owned, at Fair Value				$ 7,057,000		6,933,000
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Feb. 15, 2022	[6],[9]	Feb. 15, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,940,000		$ 1,940,000	[6]
Investment Maturity Date				Aug. 31, 2025		Aug. 31, 2025	[6]
Investment Owned, at Cost				$ 1,981,000	[1]	$ 1,945,000	[4],[6]
Investment Owned, at Fair Value				$ 1,981,000		$ 1,945,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Apr. 25, 2022	[6],[9]	Apr. 25, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,828,000		$ 1,828,000	[6]
Investment Maturity Date				Oct. 31, 2025		Oct. 31, 2025	[6]
Investment Owned, at Cost				$ 1,853,000	[1]	$ 1,819,000	[4],[6]
Investment Owned, at Fair Value				$ 1,853,000		$ 1,819,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 01, 2022	[6],[9]	Aug. 01, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 705,000		$ 705,000	[6]
Investment Maturity Date				Jan. 31, 2026		Jan. 31, 2026	[6]
Investment Owned, at Cost				$ 708,000	[1]	$ 695,000	[4],[6]
Investment Owned, at Fair Value				$ 708,000		$ 695,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date		Oct. 07, 2022	[6],[9]	Oct. 07, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 2,526,000		$ 2,526,000	[6]
Investment Maturity Date				Apr. 30, 2026		Apr. 30, 2026	[6]
Investment Owned, at Cost				$ 2,515,000	[1]	$ 2,474,000	[4],[6]
Investment Owned, at Fair Value				$ 2,515,000		$ 2,474,000	[6]
Investment, Basis Spread, Variable Rate				6%		6%
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Dec. 17, 2021	[6],[9]	Dec. 17, 2021	[5],[10]
Investment Owned, Balance, Shares				40,579	[5]	40,579	[6]
Investment Owned, at Cost				$ 130,000	[1],[5]	$ 130,000	[4],[6]
Investment Owned, at Fair Value				$ 42,000	[5]	$ 134,000	[6]
Perry Health, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[5],[10]			May 31, 2023
Investment Owned, Balance, Shares	[5]			96,516
Investment Owned, at Cost	[1],[5]			$ 42,000
Investment Owned, at Fair Value	[5]			$ 42,000
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 09, 2021	[6]	Jun. 09, 2021	[5],[10]
Investment Owned, Balance, Shares				76,783	[5]	76,783	[6]
Investment Owned, at Cost				$ 48,000	[1],[5]	$ 48,000	[4],[6]
Investment Owned, at Fair Value				$ 75,000	[5]	$ 75,000	[6]
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Aug. 24, 2021	[6]	Aug. 24, 2021	[5],[10]
Investment Owned, Balance, Shares				38,391	[5]	38,391	[6]
Investment Owned, at Cost				$ 24,000	[1],[5]	$ 24,000	[4],[6]
Investment Owned, at Fair Value				$ 38,000	[5]	$ 38,000	[6]
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock 3 [Member]
Investment, Acquisition Date		Oct. 19, 2021	[6]	Oct. 19, 2021	[5],[10]
Investment Owned, Balance, Shares				38,391	[5]	38,391	[6]
Investment Owned, at Cost				$ 17,000	[1],[5]	$ 17,000	[4],[6]
Investment Owned, at Fair Value				38,000	[5]	$ 38,000	[6]
Petfolk Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				566,000
Investment Owned, at Cost	[1]			556,000
Investment Owned, at Fair Value				$ 556,000
Petfolk Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[5],[10]			Jan. 18, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 213,000
Investment Maturity Date	[5]			Jan. 31, 2027
Investment Owned, at Cost	[1],[5]			$ 209,000
Investment Owned, at Fair Value	[5]			$ 209,000
Investment, Basis Spread, Variable Rate				6.50%
Petfolk Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[5],[10]			May 19, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 176,000
Investment Maturity Date	[5]			May 31, 2027
Investment Owned, at Cost	[1],[5]			$ 173,000
Investment Owned, at Fair Value	[5]			$ 173,000
Investment, Basis Spread, Variable Rate				6.50%
Petfolk Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[5],[10]			May 19, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 177,000
Investment Maturity Date	[5]			May 31, 2027
Investment Owned, at Cost	[1],[5]			$ 174,000
Investment Owned, at Fair Value	[5]			$ 174,000
Investment, Basis Spread, Variable Rate				6.50%
Petfolk Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 10, 2022	[6]	Jun. 10, 2022	[5],[10]
Investment Owned, Balance, Shares				169,684	[5]	169,684	[6]
Investment Owned, at Cost				$ 13,000	[1],[5]	$ 13,000	[4],[6]
Investment Owned, at Fair Value				$ 12,000	[5]	$ 12,000	[6]
Petfolk Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 24, 2022	[6],[9]	Aug. 24, 2022	[5],[10]
Investment Owned, Balance, Shares				949,667	[5]	949,667	[6]
Investment Owned, at Cost				$ 200,000	[1],[5]	$ 200,000	[4],[6]
Investment Owned, at Fair Value				$ 200,000	[5]	200,000	[6]
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 14, 2021	[9]	Jul. 14, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,448,000		$ 4,872,000
Investment Maturity Date				Jul. 31, 2024		Jul. 31, 2024
Investment Owned, at Cost				$ 3,626,000	[1]	$ 4,915,000	[4]
Investment Owned, at Fair Value				$ 3,626,000		$ 4,915,000
Investment, Basis Spread, Variable Rate				6.25%		6.25%
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 374,000	[1]	$ 374,000	[4]
Investment Owned, at Fair Value				$ 244,000		$ 242,000
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Investment Owned, Balance, Shares				141,409		141,409
Investment Owned, at Cost				$ 315,000	[1]	$ 315,000	[4]
Investment Owned, at Fair Value				$ 205,000		$ 205,000
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Investment Owned, Balance, Shares				31,698		31,698
Investment Owned, at Cost				$ 35,000	[1]	$ 35,000	[4]
Investment Owned, at Fair Value				$ 23,000		$ 22,000
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Investment, Acquisition Date		Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Investment Owned, Balance, Shares				22,188		22,188
Investment Owned, at Cost				$ 24,000	[1]	$ 24,000	[4]
Investment Owned, at Fair Value				$ 16,000		$ 15,000
Printify, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 24, 2021	[6],[9]	Aug. 24, 2021	[5],[10]
Investment Owned, Balance, Shares				13,850	[5]	13,850	[6]
Investment Owned, at Cost				$ 50,000	[1],[5]	$ 50,000	[4],[6]
Investment Owned, at Fair Value				$ 50,000	[5]	50,000	[6]
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Mar. 25, 2022	[6],[9]	Mar. 25, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 350,000		$ 350,000	[6]
Investment Maturity Date				Mar. 25, 2023		Mar. 25, 2023	[6]
Investment Owned, at Cost				$ 357,000	[1]	$ 351,000	[4],[6]
Investment Owned, at Fair Value				$ 351,000		$ 351,000	[6]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 25, 2022	[6],[9]	Mar. 25, 2022	[5],[10]
Investment Owned, Balance, Shares				2,823	[5]	2,823	[6]
Investment Owned, at Cost				$ 2,000	[1],[5]	$ 2,000	[4],[6]
Investment Owned, at Fair Value				2,000	[5]	2,000	[6]
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,410,000
Investment Owned, at Cost	[1]			1,381,000
Investment Owned, at Fair Value				$ 1,381,000
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Oct. 17, 2022	[6],[9]	Oct. 17, 2022	[5],[10]
Investment Owned, Balance, Principal Amount				$ 110,000	[5]	$ 110,000	[6]
Investment Maturity Date				Oct. 31, 2026	[5]	Oct. 31, 2026	[6]
Investment Owned, at Cost				$ 108,000	[1],[5]	$ 107,000	[4],[6]
Investment Owned, at Fair Value				$ 108,000	[5]	$ 107,000	[6]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[5],[10]			Jan. 27, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 300,000
Investment Maturity Date	[5]			Jan. 31, 2027
Investment Owned, at Cost	[1],[5]			$ 294,000
Investment Owned, at Fair Value	[5]			$ 294,000
Investment, Basis Spread, Variable Rate				5.75%
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[5]			May 11, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 1,000,000
Investment Maturity Date	[5]			Nov. 30, 2024
Investment Owned, at Cost	[5]			$ 979,000
Investment Owned, at Fair Value	[5]			$ 979,000
Investment, Basis Spread, Variable Rate				4.25%
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 29, 2022	[6],[9]	Apr. 29, 2022	[5],[10]
Investment Owned, Balance, Shares				31,067	[5]	21,909	[6]
Investment Owned, at Cost				$ 40,000	[1],[5]	$ 28,000	[4],[6]
Investment Owned, at Fair Value				$ 40,000	[5]	28,000	[6]
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 04, 2022	[6],[9],[11],[12]	May 04, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,500,000	[7],[8]	$ 1,500,000	[6],[11],[12]
Investment Maturity Date				May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 1,496,000	[1],[7],[8]	$ 1,472,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 1,496,000	[7],[8]	$ 1,472,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				7.50%		7.50%
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 04, 2022	[6],[9],[11],[12]	May 04, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				114,041	[5],[7],[8]	114,041	[6],[11],[12]
Investment Owned, at Cost				$ 26,000	[1],[5],[7],[8]	$ 26,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				9,000	[5],[7],[8]	9,000	[6],[11],[12]
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				2,464,000
Investment Owned, at Cost				2,511,000
Investment Owned, at Fair Value				$ 1,324,000
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Oct. 28, 2021	[6],[9],[16]	Oct. 28, 2021	[10],[17]
Investment Owned, Balance, Principal Amount				$ 2,422,000	[17]	$ 2,422,000	[6],[16]
Investment Maturity Date				Oct. 28, 2023	[17]	Oct. 28, 2023	[6],[16]
Investment Owned, at Cost				$ 2,469,000	[1],[17]	$ 2,469,000	[4],[6],[16]
Investment Owned, at Fair Value				$ 1,302,000	[17]	$ 1,857,000	[6],[16]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Revolver 2
Investment, Acquisition Date	[5],[10]			May 12, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 42,000
Investment Maturity Date	[5]			Oct. 28, 2023
Investment Owned, at Cost	[1],[5]			$ 42,000
Investment Owned, at Fair Value	[5]			$ 22,000
Investment, Basis Spread, Variable Rate				5.75%
Redesign Health Inc. [Member] | General Media and Content [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 12, 2022	[6],[9]	Jul. 12, 2022	[5],[10]
Investment Owned, Balance, Shares				5,919	[5]	5,919	[6]
Investment Owned, at Cost				$ 100,000	[1],[5]	$ 100,000	[4],[6]
Investment Owned, at Fair Value				$ 100,000	[5]	$ 100,000	[6]
RedFish Labs, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 23, 2021	[6],[9]	Nov. 23, 2021	[5],[10]
Investment Owned, Balance, Shares				53,862	[5]	53,862	[6]
Investment Owned, at Cost				$ 122,000	[1],[5]	$ 122,000	[4],[6]
Investment Owned, at Fair Value				140,000	[5]	140,000	[6]
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,988,000		4,538,000
Investment Owned, at Cost				4,954,000	[1]	4,453,000	[4]
Investment Owned, at Fair Value				$ 4,954,000		4,453,000
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 23, 2022	[6],[9]	Aug. 23, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 3,075,000		$ 3,075,000	[6]
Investment Maturity Date				Aug. 31, 2025		Aug. 31, 2025	[6]
Investment Owned, at Cost				$ 3,063,000	[1]	$ 3,021,000	[4],[6]
Investment Owned, at Fair Value				$ 3,063,000		$ 3,021,000	[6]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Oct. 05, 2022	[6],[9]	Oct. 05, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,463,000		$ 1,463,000	[6]
Investment Maturity Date				Oct. 31, 2025		Oct. 31, 2025	[6]
Investment Owned, at Cost				$ 1,451,000	[1]	$ 1,432,000	[4],[6]
Investment Owned, at Fair Value				$ 1,451,000		$ 1,432,000	[6]
Investment, Basis Spread, Variable Rate				5.75%		5.75%
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[5],[10]			May 01, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 450,000
Investment Maturity Date	[5]			Apr. 30, 2026
Investment Owned, at Cost	[1],[5]			$ 440,000
Investment Owned, at Fair Value	[5]			$ 440,000
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 22, 2022	[6]	Aug. 22, 2022	[5],[10]
Investment Owned, Balance, Shares				123,047	[5]	123,047	[6]
Investment Owned, at Cost				$ 60,000	[1],[5]	$ 60,000	[4],[6]
Investment Owned, at Fair Value				$ 36,000	[5]	$ 36,000	[6]
RenoRun US Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[9],[11],[12]	Dec. 30, 2021
Investment Owned, Balance, Shares	[11],[12]					4,242
Investment Owned, at Cost	[4],[11],[12]					$ 93,000
Investment Owned, at Fair Value	[11],[12]					93,000
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						900,000
Investment Owned, at Cost	[4]					891,000
Investment Owned, at Fair Value						891,000
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Convertible Note [Member]
Investment, Acquisition Date	[6],[9],[11],[12]	Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[6],[11],[12]					$ 300,000
Investment Maturity Date	[6],[11],[12]					Dec. 30, 2023
Investment Owned, at Cost	[4],[6],[11],[12]					$ 300,000
Investment Owned, at Fair Value	[6],[11],[12]					300,000
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 30, 2021	[6],[9],[11],[12]	Dec. 30, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 591,000	[7],[8]	$ 600,000	[6],[11],[12]
Investment Maturity Date				Dec. 31, 2025	[7],[8]	Dec. 31, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 585,000	[1],[7],[8]	$ 591,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 585,000	[7],[8]	$ 591,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				10.50%		10.50%
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						$ 9,972,000
Investment Owned, at Cost	[4]					9,878,000
Investment Owned, at Fair Value						8,441,000
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[9],[16]	Jun. 25, 2021
Investment Owned, Balance, Principal Amount	[16]					$ 2,139,000
Investment Maturity Date	[16]					Jun. 30, 2024
Investment Owned, at Cost	[4],[16]					$ 2,138,000
Investment Owned, at Fair Value	[16]					$ 1,810,000
Investment, Basis Spread, Variable Rate						5.25%
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[9],[16]	Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[16]					$ 1,958,000
Investment Maturity Date	[16]					Dec. 31, 2025
Investment Owned, at Cost	[4],[16]					$ 1,922,000
Investment Owned, at Fair Value	[16]					$ 1,658,000
Investment, Basis Spread, Variable Rate						6.75%
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date	[6],[9],[16]	Aug. 16, 2022
Investment Owned, Balance, Principal Amount	[6],[16]					$ 5,875,000
Investment Maturity Date	[6],[16]					Aug. 31, 2026
Investment Owned, at Cost	[4],[6],[16]					$ 5,818,000
Investment Owned, at Fair Value	[6],[16]					$ 4,973,000
Investment, Basis Spread, Variable Rate						6.75%
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments
Investment Owned, at Cost	[4]					$ 340,000
Investment Owned, at Fair Value						$ 0
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Mar. 05, 2021
Investment Owned, Balance, Shares						24,280
Investment Owned, at Cost	[4]					$ 226,000
Investment Owned, at Fair Value						$ 0
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Common Stock 2 [Member]
Investment, Acquisition Date		Dec. 30, 2021
Investment Owned, Balance, Shares						12,272
Investment Owned, at Cost	[4]					$ 114,000
Investment Owned, at Fair Value						$ 0
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date	[6],[9]	Oct. 18, 2021
Investment Owned, Balance, Shares	[6]					18,366
Investment Owned, at Cost	[4],[6]					$ 100,000
Investment Owned, at Fair Value	[6]					$ 110,000
SafelyYou Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jan. 21, 2021	[6]	Jan. 21, 2021	[5],[10]
Investment Owned, Balance, Shares				69,346	[5]	69,346	[6]
Investment Owned, at Cost				$ 21,000	[1],[5]	$ 21,000	[4],[6]
Investment Owned, at Fair Value				$ 187,000	[5]	187,000	[6]
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						2,500,000
Investment Owned, at Cost	[4]					2,631,000
Investment Owned, at Fair Value						2,634,000
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[9]	Sep. 04, 2020
Investment Owned, Balance, Principal Amount						$ 2,000,000
Investment Maturity Date						Mar. 31, 2023
Investment Owned, at Cost	[4]					$ 2,106,000
Investment Owned, at Fair Value						$ 2,109,000
Investment, Basis Spread, Variable Rate						8.25%
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[9]	Oct. 29, 2020
Investment Owned, Balance, Principal Amount						$ 500,000
Investment Maturity Date						Apr. 30, 2023
Investment Owned, at Cost	[4]					$ 525,000
Investment Owned, at Fair Value						$ 525,000
Investment, Basis Spread, Variable Rate						8.25%
Side, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 29, 2020		Jul. 29, 2020	[10]
Investment Owned, Balance, Shares				71,501		71,501
Investment Owned, at Cost				$ 57,000	[1]	$ 57,000	[4]
Investment Owned, at Fair Value				$ 583,000		583,000
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 26, 2021	[9]	Aug. 26, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 8,000,000		$ 8,000,000
Investment Maturity Date				Feb. 28, 2025		Feb. 28, 2025
Investment Owned, at Cost				$ 8,233,000	[1]	$ 8,133,000	[4]
Investment Owned, at Fair Value				$ 8,233,000		$ 8,133,000
Investment, Basis Spread, Variable Rate				7.25%
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 26, 2021		Aug. 26, 2021	[10]
Investment Owned, Balance, Shares				32,620		32,620
Investment Owned, at Cost				$ 34,000	[1]	$ 34,000	[4]
Investment Owned, at Fair Value				$ 4,000		4,000
Sisense, Inc. [Member] | Database Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[9]	Dec. 28, 2021
Investment Owned, Balance, Principal Amount						$ 6,500,000
Investment Maturity Date						Jun. 30, 2024
Investment Owned, at Cost	[4]					$ 6,612,000
Investment Owned, at Fair Value						$ 6,612,000
Investment, Basis Spread, Variable Rate						6.50%
Sisense, Inc. [Member] | Database Software [Member] | Warrant investments | Success Fee [Member]
Investment, Acquisition Date		Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Investment Owned, Balance, Shares				0		0
Investment Owned, at Cost				$ 95,000	[1]	$ 95,000	[4]
Investment Owned, at Fair Value				$ 233,000		233,000
Skyflow Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date				Jun. 26, 2023
Investment Owned, Balance, Shares				19,441
Investment Owned, at Cost				$ 31,000
Investment Owned, at Fair Value				$ 31,000
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Feb. 24, 2022	[6],[9]	Feb. 24, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 794,000		$ 1,000,000	[6]
Investment Maturity Date				Aug. 31, 2024		Aug. 31, 2024	[6]
Investment Owned, at Cost				$ 819,000	[1]	$ 1,011,000	[4],[6]
Investment Owned, at Fair Value				$ 806,000		$ 1,004,000	[6]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Feb. 24, 2022	[6],[9]	Feb. 24, 2022	[5],[10]
Investment Owned, Balance, Shares				8,142	[5]	8,142	[6]
Investment Owned, at Cost				$ 10,000	[1],[5]	$ 10,000	[4],[6]
Investment Owned, at Fair Value				$ 10,000	[5]	10,000	[6]
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount						3,240,000
Investment Owned, at Cost	[4]					3,286,000
Investment Owned, at Fair Value						3,263,000
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Aug. 12, 2021	[9]	Aug. 12, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,154,000		$ 1,975,000
Investment Maturity Date				Feb. 29, 2024		Feb. 29, 2024
Investment Owned, at Cost				$ 1,246,000	[1]	$ 2,021,000	[4]
Investment Owned, at Fair Value				1,231,000		2,007,000
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[9]	Sep. 30, 2021
Investment Owned, Balance, Principal Amount						$ 1,265,000
Investment Maturity Date						Mar. 31, 2024
Investment Owned, at Cost	[4]					$ 1,265,000
Investment Owned, at Fair Value						1,256,000
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments
Investment Owned, at Cost				185,000	[1]	185,000	[4]
Investment Owned, at Fair Value				$ 186,000		$ 81,000
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 12, 2021		May 12, 2021	[10]
Investment Owned, Balance, Shares				21,084		21,084
Investment Owned, at Cost				$ 80,000	[1]	$ 80,000	[4]
Investment Owned, at Fair Value				$ 81,000		$ 81,000
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Sep. 30, 2021	[13]	Sep. 30, 2021	[10]
Investment Owned, Balance, Shares				27,559		27,559	[13]
Investment Owned, at Cost				$ 105,000	[1]	$ 105,000	[4],[13]
Investment Owned, at Fair Value				$ 105,000		$ 0	[13]
Strata Identity, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 03, 2021	[6],[9]	Nov. 03, 2021	[5],[10]
Investment Owned, Balance, Shares				4,297	[5]	6,941	[6]
Investment Owned, at Cost				$ 4,000	[1],[5]	$ 7,000	[4],[6]
Investment Owned, at Fair Value				$ 4,000	[5]	$ 6,000	[6]
Strata Identity, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 24, 2022	[6],[9]	Jun. 24, 2022	[5],[10]
Investment Owned, Balance, Shares				71,633	[5]	71,633	[6]
Investment Owned, at Cost				$ 250,000	[1],[5]	$ 250,000	[4],[6]
Investment Owned, at Fair Value				$ 244,000	[5]	$ 244,000	[6]
Substack Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 13, 2022	[6],[9]	Jul. 13, 2022	[5],[10]
Investment Owned, Balance, Shares				1,141	[5]	1,141	[6]
Investment Owned, at Cost				$ 6,000	[1],[5]	$ 6,000	[4],[6]
Investment Owned, at Fair Value				$ 6,000	[5]	$ 6,000	[6]
Swift Navigation, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 30, 2020	[6],[9]	Jul. 30, 2020	[5],[10]
Investment Owned, Balance, Shares				46,589	[5]	62,874	[6]
Investment Owned, at Cost				$ 39,000	[1],[5]	$ 77,000	[4],[6]
Investment Owned, at Fair Value				$ 109,000	[5]	148,000	[6]
Sylva, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[5],[10]			May 27, 2020
Investment Owned, Balance, Shares	[5]			70,959
Investment Owned, at Cost	[1],[5]			$ 95,000
Investment Owned, at Fair Value	[5]			$ 765,000
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Nov. 30, 2021	[9]	Nov. 30, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,189,000		$ 1,789,000
Investment Maturity Date				May 31, 2024		May 31, 2024
Investment Owned, at Cost				$ 1,193,000	[1]	$ 1,777,000	[4]
Investment Owned, at Fair Value				$ 1,191,000		$ 1,772,000
Investment, Basis Spread, Variable Rate				3.25%		3.25%
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,114,000		$ 1,114,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,132,000	[1]	$ 1,123,000	[4]
Investment Owned, at Fair Value				$ 1,129,000		$ 1,117,000
Investment, Basis Spread, Variable Rate				5.50%		5.50%
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,500,000		$ 1,500,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,521,000	[1]	$ 1,507,000	[4]
Investment Owned, at Fair Value				$ 1,517,000		$ 1,500,000
Investment, Basis Spread, Variable Rate				5.50%		5.50%
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,800,000		$ 1,800,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,826,000	[1]	$ 1,808,000	[4]
Investment Owned, at Fair Value				$ 1,820,000		$ 1,799,000
Investment, Basis Spread, Variable Rate				5.50%		5.50%
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member]
Investment, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,800,000		$ 1,800,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,826,000	[1]	$ 1,809,000	[4]
Investment Owned, at Fair Value				$ 1,821,000		$ 1,800,000
Investment, Basis Spread, Variable Rate				5.50%		5.50%
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member]
Investment, Acquisition Date		Dec. 27, 2021	[9]	Dec. 27, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 900,000		$ 900,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 913,000	[1]	$ 904,000	[4]
Investment Owned, at Fair Value				$ 910,000		$ 900,000
Investment, Basis Spread, Variable Rate				5.50%		5.50%
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments
Investment Owned, at Cost				$ 60,000	[1]	$ 60,000	[4]
Investment Owned, at Fair Value				$ 226,000		$ 56,000
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 12, 2021		Jul. 12, 2021	[10]
Investment Owned, Balance, Shares				44,872		42,936
Investment Owned, at Cost				$ 30,000	[1]	$ 30,000	[4]
Investment Owned, at Fair Value				$ 113,000		$ 28,000
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Dec. 21, 2021		Dec. 21, 2021	[10]
Investment Owned, Balance, Shares				44,872		42,940
Investment Owned, at Cost				$ 30,000	[1]	$ 30,000	[4]
Investment Owned, at Fair Value				$ 113,000		28,000
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[9]	Apr. 27, 2022
Investment Owned, Balance, Principal Amount						$ 5,625,000
Investment Maturity Date						Apr. 30, 2025
Investment Owned, at Cost	[4]					$ 5,636,000
Investment Owned, at Fair Value						$ 5,636,000
Investment, Basis Spread, Variable Rate						6.75%
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Mar. 31, 2021	[9]	Mar. 31, 2021	[10]
Investment Owned, Balance, Shares				4,413		4,413
Investment Owned, at Cost				$ 25,000	[1]	$ 25,000	[4]
Investment Owned, at Fair Value				$ 4,000		4,000
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[5],[10]			May 04, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 2,000,000
Investment Maturity Date	[5]			Feb. 28, 2027
Investment Owned, at Cost	[1],[5]			$ 1,986,000
Investment Owned, at Fair Value	[5]			$ 1,986,000
Investment, Basis Spread, Variable Rate				5%
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[5],[10]			May 04, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 7,000,000
Investment Maturity Date	[5]			May 31, 2027
Investment Owned, at Cost	[1],[5]			$ 6,918,000
Investment Owned, at Fair Value	[5]			$ 6,918,000
Investment, Basis Spread, Variable Rate				5.25%
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date				May 01, 2023
Investment Owned, Balance, Shares				53,879
Investment Owned, at Cost				$ 38,000
Investment Owned, at Fair Value				38,000
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				8,500,000		8,500,000
Investment Owned, at Cost				8,752,000	[1]	8,581,000	[4]
Investment Owned, at Fair Value				$ 8,604,000		8,538,000
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 04, 2020	[9]	Dec. 04, 2020	[10]
Investment Owned, Balance, Principal Amount				$ 4,500,000		$ 4,500,000
Investment Maturity Date				Dec. 31, 2023		Dec. 31, 2023
Investment Owned, at Cost				$ 4,728,000	[1]	$ 4,630,000	[4]
Investment Owned, at Fair Value				$ 4,682,000		$ 4,613,000
Investment, Basis Spread, Variable Rate				8.75%		8.75%
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,000,000		$ 3,000,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 3,020,000	[1]	$ 2,965,000	[4]
Investment Owned, at Fair Value				$ 2,941,000		$ 2,945,000
Investment, Basis Spread, Variable Rate				8.75%		8.75%
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Mar. 31, 2022	[9]	Mar. 31, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000
Investment Maturity Date				Sep. 30, 2025		Sep. 30, 2025
Investment Owned, at Cost				$ 1,004,000	[1]	$ 986,000	[4]
Investment Owned, at Fair Value				$ 981,000		$ 980,000
Investment, Basis Spread, Variable Rate				7.25%		7.25%
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, at Cost				$ 275,000	[1]	$ 275,000	[4]
Investment Owned, at Fair Value				$ 71,000		$ 71,000
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Nov. 30, 2020	[9]	Nov. 30, 2020	[10]
Investment Owned, Balance, Shares				70,203		70,203
Investment Owned, at Cost				$ 249,000	[1]	$ 249,000	[4]
Investment Owned, at Fair Value				$ 63,000		$ 63,000
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock 2 [Member]
Investment, Acquisition Date		Mar. 31, 2022	[9]	Mar. 31, 2022	[10]
Investment Owned, Balance, Shares				9,360		9,360
Investment Owned, at Cost				$ 26,000	[1]	$ 26,000	[4]
Investment Owned, at Fair Value				8,000		8,000
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[9]	Oct. 27, 2021
Investment Owned, Balance, Principal Amount						$ 6,000,000
Investment Maturity Date						Apr. 30, 2025
Investment Owned, at Cost	[4]					$ 6,071,000
Investment Owned, at Fair Value						$ 6,071,000
Investment, Basis Spread, Variable Rate						7%
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments
Investment Owned, at Cost				58,000	[1]	$ 58,000	[4]
Investment Owned, at Fair Value				$ 580,000		$ 780,000
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 21, 2021	[9]	Oct. 21, 2021	[10]
Investment Owned, Balance, Shares				17,564		17,564
Investment Owned, at Cost				$ 50,000	[1]	$ 50,000	[4]
Investment Owned, at Fair Value				$ 574,000		$ 772,000
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Oct. 21, 2021	[9]	Oct. 21, 2021	[10]
Investment Owned, Balance, Shares				569		569
Investment Owned, at Cost				$ 8,000	[1]	$ 8,000	[4]
Investment Owned, at Fair Value				$ 6,000		8,000
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Nov. 05, 2021	[9]	Nov. 05, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 9,784,000		$ 10,000,000
Investment Maturity Date				May 31, 2026		May 31, 2026
Investment Owned, at Cost				$ 9,890,000	[1]	$ 9,991,000	[4]
Investment Owned, at Fair Value				$ 9,890,000		$ 9,991,000
Investment, Basis Spread, Variable Rate				8.75%		8.75%
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 05, 2021	[9]	Nov. 05, 2021	[10]
Investment Owned, Balance, Shares				142,939		142,939
Investment Owned, at Cost				$ 139,000	[1]	$ 139,000	[4]
Investment Owned, at Fair Value				460,000		$ 395,000
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				8,661,000
Investment Owned, at Cost				8,695,000
Investment Owned, at Fair Value				$ 8,144,000
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[5],[10]			Jun. 12, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 8,055,000
Investment Maturity Date	[5]			Jun. 12, 2027
Investment Owned, at Cost	[1],[5]			$ 8,105,000
Investment Owned, at Fair Value	[5]			$ 7,591,000
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date	[5],[10]			Jun. 14, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 606,000
Investment Maturity Date	[5]			Jun. 12, 2027
Investment Owned, at Cost	[1],[5]			$ 590,000
Investment Owned, at Fair Value	[5]			$ 553,000
Tide Holdings Limited [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 13, 2020	[9],[11],[12]	Nov. 13, 2020	[7],[8],[10]
Investment Owned, Balance, Shares				52,609	[7],[8]	52,609	[11],[12]
Investment Owned, at Cost				$ 45,000	[1],[7],[8]	$ 45,000	[4],[11],[12]
Investment Owned, at Fair Value				77,000	[7],[8]	$ 74,000	[11],[12]
Tide Holdings Limited [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date	[6],[9]	Aug. 19, 2021
Investment Owned, Balance, Shares	[6]					43,338
Investment Owned, at Cost	[4],[6]					$ 515,000
Investment Owned, at Fair Value	[6]					396,000
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				4,989,000	[7],[8]	4,989,000
Investment Owned, at Cost				5,340,000	[1],[7],[8]	5,285,000	[4]
Investment Owned, at Fair Value				$ 4,971,000	[7],[8]	4,679,000
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Nov. 13, 2020	[9],[11],[12]	Nov. 13, 2020	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 3,221,000	[7],[8]	$ 3,221,000	[11],[12]
Investment Maturity Date				Nov. 30, 2023	[7],[8]	Nov. 30, 2023	[11],[12]
Investment Owned, at Cost				$ 3,501,000	[1],[7],[8]	$ 3,446,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 3,334,000	[7],[8]	3,116,000	[11],[12]
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Feb. 22, 2021	[9],[11],[12]	Feb. 22, 2021	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 1,768,000	[7],[8]	$ 1,768,000	[11],[12]
Investment Maturity Date				Apr. 30, 2024	[7],[8]	Apr. 30, 2024	[11],[12]
Investment Owned, at Cost				$ 1,839,000	[1],[7],[8]	$ 1,839,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 1,637,000	[7],[8]	1,563,000	[11],[12]
Tide Platform Limited [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date	[5],[7],[8],[10]			Aug. 19, 2021
Investment Owned, Balance, Shares	[5],[7],[8]			43,338
Investment Owned, at Cost	[1],[5],[7],[8]			$ 515,000
Investment Owned, at Fair Value	[5],[7],[8]			415,000
Total Portfolio Companies
Investment Owned, at Cost				460,009,000	[1],[18]	447,814,000	[4],[19]
Investment Owned, at Fair Value				448,085,000	[18]	441,376,000	[19]
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				7,500,000		7,500,000
Investment Owned, at Cost				7,720,000	[1]	7,609,000	[4]
Investment Owned, at Fair Value				$ 7,720,000		7,553,000
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 27, 2021	[9]	May 27, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 6,500,000		$ 6,500,000
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024
Investment Owned, at Cost				$ 6,715,000	[1]	$ 6,616,000	[4]
Investment Owned, at Fair Value				$ 6,715,000		6,570,000
Investment, Basis Spread, Variable Rate				7.75%
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jun. 07, 2022	[6],[9]	Jun. 07, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 1,005,000	[1]	$ 993,000	[4],[6]
Investment Owned, at Fair Value				$ 1,005,000		$ 983,000	[6]
Investment, Basis Spread, Variable Rate				7.75%
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2021	[9]	May 27, 2021	[10]
Investment Owned, Balance, Shares				191,580		191,580
Investment Owned, at Cost				$ 115,000	[1]	$ 115,000	[4]
Investment Owned, at Fair Value				$ 305,000		$ 205,000
Tripscount, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 12, 2021	[6],[9]	Aug. 12, 2021	[5],[10]
Investment Owned, Balance, Shares				37,532	[5]	37,532	[6]
Investment Owned, at Cost				$ 7,000	[1],[5]	$ 7,000	[4],[6]
Investment Owned, at Fair Value				7,000	[5]	7,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				9,978,000		8,584,000
Investment Owned, at Cost				10,009,000	[1]	8,526,000	[4]
Investment Owned, at Fair Value				$ 9,758,000		8,311,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 03, 2021	[9]	Dec. 03, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 250,000		$ 250,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 254,000	[1]	$ 250,000	[4]
Investment Owned, at Fair Value				$ 249,000		245,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 03, 2021	[9]	Dec. 03, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 800,000		$ 800,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 810,000	[1]	$ 799,000	[4]
Investment Owned, at Fair Value				$ 793,000		781,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Dec. 03, 2021	[9]	Dec. 03, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 220,000		$ 220,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 224,000	[1]	$ 220,000	[4]
Investment Owned, at Fair Value				$ 219,000		215,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date		Dec. 13, 2021	[9]	Dec. 13, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 105,000		$ 105,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 107,000	[1]	$ 105,000	[4]
Investment Owned, at Fair Value				$ 105,000		103,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member]
Investment, Acquisition Date		Dec. 13, 2021	[9]	Dec. 13, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 440,000		$ 440,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 447,000	[1]	$ 441,000	[4]
Investment Owned, at Fair Value				$ 438,000		431,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member]
Investment, Acquisition Date		Dec. 15, 2021	[9]	Dec. 15, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 208,000		$ 208,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 211,000	[1]	$ 208,000	[4]
Investment Owned, at Fair Value				$ 207,000		204,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 7 [Member]
Investment, Acquisition Date		Dec. 15, 2021	[9]	Dec. 15, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 150,000		$ 150,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 153,000	[1]	$ 151,000	[4]
Investment Owned, at Fair Value				$ 150,000		147,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 8 [Member]
Investment, Acquisition Date		Dec. 15, 2021	[9]	Dec. 15, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,372,000		$ 1,372,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 1,389,000	[1]	$ 1,370,000	[4]
Investment Owned, at Fair Value				$ 1,360,000		1,338,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 9 [Member]
Investment, Acquisition Date		Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 760,000		$ 760,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 769,000	[1]	$ 759,000	[4]
Investment Owned, at Fair Value				$ 753,000		741,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 10 [Member]
Investment, Acquisition Date		Jan. 31, 2022	[9]	Jan. 31, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 170,000		$ 170,000
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost				$ 172,000	[1]	$ 170,000	[4]
Investment Owned, at Fair Value				$ 169,000		166,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 11 [Member]
Investment, Acquisition Date		Feb. 25, 2022	[9]	Feb. 25, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 116,000		$ 116,000
Investment Maturity Date				Feb. 28, 2025		Feb. 28, 2025
Investment Owned, at Cost				$ 117,000	[1]	$ 115,000	[4]
Investment Owned, at Fair Value				$ 115,000		112,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 12 [Member]
Investment, Acquisition Date		Mar. 15, 2022	[9]	Mar. 15, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 300,000		$ 300,000
Investment Maturity Date				Mar. 31, 2025		Mar. 31, 2025
Investment Owned, at Cost				$ 303,000	[1]	$ 298,000	[4]
Investment Owned, at Fair Value				$ 295,000		291,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 13 [Member]
Investment, Acquisition Date		Apr. 22, 2022	[6],[9]	Apr. 22, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,110,000		$ 1,110,000	[6]
Investment Maturity Date				Apr. 30, 2025		Apr. 30, 2025	[6]
Investment Owned, at Cost				$ 1,116,000	[1]	$ 1,100,000	[4],[6]
Investment Owned, at Fair Value				$ 1,089,000		1,071,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 14 [Member]
Investment, Acquisition Date		Apr. 22, 2022	[6],[9]	Apr. 22, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 991,000		$ 991,000	[6]
Investment Maturity Date				Apr. 30, 2025		Apr. 30, 2025	[6]
Investment Owned, at Cost				$ 996,000	[1]	$ 982,000	[4],[6]
Investment Owned, at Fair Value				$ 972,000		956,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 15 [Member]
Investment, Acquisition Date		May 23, 2022	[6],[9]	May 23, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 216,000		$ 216,000	[6]
Investment Maturity Date				May 31, 2025		May 31, 2025	[6]
Investment Owned, at Cost				$ 217,000	[1]	$ 214,000	[4],[6]
Investment Owned, at Fair Value				$ 212,000		208,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 16 [Member]
Investment, Acquisition Date		Jul. 19, 2022	[6],[9]	Jul. 19, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 200,000		$ 200,000	[6]
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025	[6]
Investment Owned, at Cost				$ 199,000	[1]	$ 197,000	[4],[6]
Investment Owned, at Fair Value				$ 194,000		191,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 17 [Member]
Investment, Acquisition Date		Jul. 19, 2022	[6],[9]	Jul. 19, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 100,000		$ 100,000	[6]
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025	[6]
Investment Owned, at Cost				$ 100,000	[1]	$ 98,000	[4],[6]
Investment Owned, at Fair Value				$ 97,000		96,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 18 [Member]
Investment, Acquisition Date		Dec. 05, 2022	[6],[9]	Dec. 05, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 150,000		$ 150,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 148,000	[1]	$ 146,000	[4],[6]
Investment Owned, at Fair Value				$ 143,000		141,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 19 [Member]
Investment, Acquisition Date		Dec. 05, 2022	[6],[9]	Dec. 05, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 361,000		$ 361,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 357,000	[1]	$ 352,000	[4],[6]
Investment Owned, at Fair Value				$ 345,000		341,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 20 [Member]
Investment, Acquisition Date		Dec. 05, 2022	[6],[9]	Dec. 05, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 565,000		$ 565,000	[6]
Investment Maturity Date				Dec. 31, 2025		Dec. 31, 2025	[6]
Investment Owned, at Cost				$ 557,000	[1]	$ 551,000	[4],[6]
Investment Owned, at Fair Value				$ 539,000		$ 533,000	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 21
Investment, Acquisition Date	[5],[10]			May 23, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 240,000
Investment Maturity Date	[5]			May 31, 2026
Investment Owned, at Cost	[1],[5]			$ 235,000
Investment Owned, at Fair Value	[5]			$ 226,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 22
Investment, Acquisition Date	[5],[10]			May 23, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 434,000
Investment Maturity Date	[5]			May 31, 2026
Investment Owned, at Cost	[1],[5]			$ 424,000
Investment Owned, at Fair Value	[5]			$ 409,000
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 23
Investment, Acquisition Date	[5],[10]			May 23, 2023
Investment Owned, Balance, Principal Amount	[5]			$ 720,000
Investment Maturity Date	[5]			May 31, 2026
Investment Owned, at Cost	[1],[5]			$ 704,000
Investment Owned, at Fair Value	[5]			$ 679,000
True Footage Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Nov. 24, 2021		Nov. 24, 2021	[10]
Investment Owned, Balance, Shares				88,762		91,830
Investment Owned, at Cost				$ 122,000	[1]	$ 126,000	[4]
Investment Owned, at Fair Value				$ 217,000		$ 224,000
True Footage Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date	[5],[10]			Oct. 18, 2021
Investment Owned, Balance, Shares	[5]			18,366
Investment Owned, at Cost	[1],[5]			$ 100,000
Investment Owned, at Fair Value	[5]			$ 110,000
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[7],[8],[10]			Jan. 09, 2023
Investment Owned, Balance, Principal Amount	[7],[8]			$ 1,077,000
Investment Maturity Date	[7],[8]			Jan. 31, 2026
Investment Owned, at Cost	[1],[7],[8]			$ 1,074,000
Investment Owned, at Fair Value	[7],[8]			$ 1,085,000
Investment, Basis Spread, Variable Rate				5.75%
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Apr. 13, 2022	[6],[9],[11],[12]	Apr. 13, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				20	[5],[7],[8]	20	[6],[11],[12]
Investment Owned, at Cost				$ 9,000	[1],[5],[7],[8]	$ 9,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				9,000	[5],[7],[8]	9,000	[6],[11],[12]
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				991,000		1,000,000
Investment Owned, at Cost				996,000	[1]	1,000,000	[4]
Investment Owned, at Fair Value				$ 528,000		995,000
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		May 18, 2022	[6],[9]	May 18, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 372,000		$ 375,000	[6]
Investment Maturity Date				Nov. 30, 2024		Nov. 30, 2024	[6]
Investment Owned, at Cost				$ 371,000	[1]	$ 374,000	[4],[6]
Investment Owned, at Fair Value				$ 198,000		$ 372,000	[6]
Investment, Basis Spread, Variable Rate				3%		3%
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jun. 09, 2022	[6],[9]	Jun. 09, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 248,000		$ 250,000	[6]
Investment Maturity Date				Mar. 31, 2025		Mar. 31, 2025	[6]
Investment Owned, at Cost				$ 251,000	[1]	$ 251,000	[4],[6]
Investment Owned, at Fair Value				$ 132,000		$ 250,000	[6]
Investment, Basis Spread, Variable Rate				3.75%		3.75%
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Aug. 05, 2022	[6],[9]	Aug. 05, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 371,000		$ 375,000	[6]
Investment Maturity Date				May 31, 2025		May 31, 2025	[6]
Investment Owned, at Cost				$ 374,000	[1]	$ 375,000	[4],[6]
Investment Owned, at Fair Value				$ 198,000		$ 373,000	[6]
Investment, Basis Spread, Variable Rate				3.75%		3.75%
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[6],[9],[13]	May 18, 2022
Investment Owned, Balance, Shares	[6],[13]					0
Investment Owned, at Cost	[4],[6],[13]					$ 0
Investment Owned, at Fair Value	[6],[13]					0
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				$ 4,000,000		4,000,000
Investment Owned, at Cost				4,084,000	[1]	4,030,000	[4]
Investment Owned, at Fair Value				$ 4,064,000		3,990,000
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 22, 2021	[9]	Dec. 22, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,000,000		$ 2,000,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 2,042,000	[1]	$ 2,015,000	[4]
Investment Owned, at Fair Value				$ 2,032,000		1,995,000
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Dec. 22, 2021	[9]	Dec. 22, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,000,000		$ 2,000,000
Investment Maturity Date				Jun. 30, 2024		Jun. 30, 2024
Investment Owned, at Cost				$ 2,042,000	[1]	$ 2,015,000	[4]
Investment Owned, at Fair Value				$ 2,032,000		$ 1,995,000
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Dec. 22, 2021	[9]	Dec. 22, 2021	[10]
Investment Owned, Balance, Shares				10,000		10,000
Investment Owned, at Cost				$ 10,000	[1]	$ 10,000	[4]
Investment Owned, at Fair Value				$ 29,000		$ 53,000
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Jan. 28, 2022	[6],[9]	Jan. 28, 2022	[5],[10]
Investment Owned, Balance, Shares				8,066	[5]	8,066	[6]
Investment Owned, at Cost				$ 100,000	[1],[5]	$ 100,000	[4],[6]
Investment Owned, at Fair Value				82,000	[5]	100,000	[6]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				1,000,000		1,000,000
Investment Owned, at Cost				992,000	[1]	982,000	[4]
Investment Owned, at Fair Value				$ 463,000		970,000
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 23, 2022	[6],[9]	Jun. 23, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 417,000		$ 417,000	[6]
Investment Maturity Date				Jun. 30, 2026		Jun. 30, 2026	[6]
Investment Owned, at Cost				$ 415,000	[1]	$ 411,000	[4],[6]
Investment Owned, at Fair Value				$ 193,000		404,000	[6]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Oct. 20, 2022	[6],[9]	Oct. 20, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 583,000		$ 583,000	[6]
Investment Maturity Date				Oct. 31, 2026		Oct. 31, 2026	[6]
Investment Owned, at Cost				$ 577,000	[1]	$ 571,000	[4],[6]
Investment Owned, at Fair Value				$ 270,000		$ 566,000	[6]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Jun. 23, 2022	[6],[9]	Jun. 23, 2022	[5],[10]
Investment Owned, Balance, Shares				22,727	[5]	22,727	[6]
Investment Owned, at Cost				$ 15,000	[1],[5]	$ 15,000	[4],[6]
Investment Owned, at Fair Value				$ 0	[5]	$ 23,000	[6]
Upgrade, Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 27, 2020	[6],[9]	May 27, 2020	[5],[10]
Investment Owned, Balance, Shares				273,738	[5]	273,738	[6]
Investment Owned, at Cost				$ 44,000	[1],[5]	$ 44,000	[4],[6]
Investment Owned, at Fair Value				772,000	[5]	772,000	[6]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				9,001,000		7,513,000
Investment Owned, at Cost				8,982,000	[1]	7,523,000	[4]
Investment Owned, at Fair Value				$ 2,146,000		6,705,000
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Feb. 01, 2021	[9],[11],[12]	Feb. 01, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 3,461,000		$ 3,461,000	[11],[12]
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025	[11],[12]
Investment Owned, at Cost				$ 3,489,000	[1]	$ 3,489,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 809,000		3,008,000	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		May 27, 2021	[9],[11],[12]	May 27, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 1,748,000		$ 1,748,000	[11],[12]
Investment Maturity Date				May 31, 2025		May 31, 2025	[11],[12]
Investment Owned, at Cost				$ 1,753,000	[1]	$ 1,753,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 404,000		1,491,000	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Jan. 31, 2022	[9],[11],[12]	Jan. 31, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 804,000		$ 804,000	[11],[12]
Investment Maturity Date				Jan. 31, 2026		Jan. 31, 2026	[11],[12]
Investment Owned, at Cost				$ 796,000	[1]	$ 796,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 202,000		731,000	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 4 [Member]
Investment, Acquisition Date	[10]			Jan. 23, 2023
Investment Owned, Balance, Principal Amount				$ 369,000
Investment Maturity Date				Dec. 31, 2023
Investment Owned, at Cost	[1]			$ 362,000
Investment Owned, at Fair Value				$ 96,000
Investment, Basis Spread, Variable Rate				7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 5 [Member]
Investment, Acquisition Date	[10]			Feb. 01, 2023
Investment Owned, Balance, Principal Amount				$ 410,000
Investment Maturity Date				Dec. 31, 2023
Investment Owned, at Cost	[1]			$ 402,000
Investment Owned, at Fair Value				$ 106,000
Investment, Basis Spread, Variable Rate				7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 6 [Member]
Investment, Acquisition Date	[10]			Feb. 07, 2023
Investment Owned, Balance, Principal Amount				$ 354,000
Investment Maturity Date				Dec. 31, 2023
Investment Owned, at Cost	[1]			$ 347,000
Investment Owned, at Fair Value				$ 85,000
Investment, Basis Spread, Variable Rate				7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan 7 [Member]
Investment, Acquisition Date	[10]			Feb. 14, 2023
Investment Owned, Balance, Principal Amount				$ 355,000
Investment Maturity Date				Dec. 31, 2023
Investment Owned, at Cost	[1]			$ 348,000
Investment Owned, at Fair Value				$ 85,000
Investment, Basis Spread, Variable Rate				7.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Oct. 31, 2022	[6],[9],[11],[12]	Oct. 31, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,500,000		$ 1,500,000	[6],[11],[12]
Investment Maturity Date				Oct. 31, 2023		Oct. 31, 2023	[6],[11],[12]
Investment Owned, at Cost				$ 1,485,000	[1]	$ 1,485,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 359,000		$ 1,475,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 62,000	[1]	$ 62,000	[4]
Investment Owned, at Fair Value				$ 0		$ 76,000
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Feb. 01, 2021	[9],[11],[12]	Feb. 01, 2021	[7],[8],[10]
Investment Owned, Balance, Shares				281,875	[7],[8]	281,875	[11],[12]
Investment Owned, at Cost				$ 58,000	[1],[7],[8]	$ 58,000	[4],[11],[12]
Investment Owned, at Fair Value				$ 0	[7],[8]	$ 72,000	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Oct. 31, 2022	[6],[9],[11],[12]	Oct. 31, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				33,112	[5],[7],[8]	33,112	[6],[11],[12]
Investment Owned, at Cost				$ 4,000	[1],[5],[7],[8]	$ 4,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 0	[5],[7],[8]	$ 4,000	[6],[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Aug. 09, 2021	[6],[9],[11],[12]	Aug. 09, 2021	[5],[7],[8],[10]
Investment Owned, Balance, Shares				56,023	[5],[7],[8]	56,023	[6],[11],[12]
Investment Owned, at Cost				$ 168,000	[1],[5],[7],[8]	$ 168,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 0	[5],[7],[8]	126,000	[6],[11],[12]
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 16, 2022	[6],[9]	Dec. 16, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 4,500,000		4,500,000	[6]
Investment Owned, at Cost				4,255,000	[1]	4,145,000	[4],[6]
Investment Owned, at Fair Value				$ 4,255,000		$ 4,145,000	[6]
Investment, Basis Spread, Variable Rate				3.25%		3.25%
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Dec. 16, 2022	[6],[9]	Dec. 16, 2022	[10]
Investment Owned, Balance, Shares				51,590		51,590	[6]
Investment Owned, at Cost				$ 308,000	[1]	$ 308,000	[4],[6]
Investment Owned, at Fair Value				$ 166,000		308,000	[6]
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Sep. 30, 2022	[6],[9]	Sep. 30, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 7,000,000		$ 7,000,000	[6]
Investment Maturity Date				Mar. 31, 2026		Mar. 31, 2026	[6]
Investment Owned, at Cost				$ 7,023,000	[1]	$ 6,931,000	[4],[6]
Investment Owned, at Fair Value				$ 7,023,000		$ 6,931,000	[6]
Investment, Basis Spread, Variable Rate				6.25%		6.25%
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Sep. 03, 2021	[6],[9]	Sep. 03, 2021	[5],[10]
Investment Owned, Balance, Shares				36,715	[5]	36,715	[6]
Investment Owned, at Cost				$ 54,000	[1],[5]	$ 54,000	[4],[6]
Investment Owned, at Fair Value				30,000	[5]	30,000	[6]
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Investment Owned, at Cost				64,000	[1]	64,000	[4]
Investment Owned, at Fair Value				$ 76,000		$ 73,000
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 18, 2020	[6],[9]	Dec. 18, 2020	[5],[10]
Investment Owned, Balance, Shares				12,680	[5]	12,680	[6]
Investment Owned, at Cost				$ 55,000	[1],[5]	$ 55,000	[4],[6]
Investment Owned, at Fair Value				$ 67,000	[5]	$ 64,000	[6]
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date		Mar. 29, 2022	[6],[9]	Mar. 29, 2022	[5],[10]
Investment Owned, Balance, Shares				2,026	[5]	2,026	[6]
Investment Owned, at Cost				$ 9,000	[1],[5]	$ 9,000	[4],[6]
Investment Owned, at Fair Value				$ 9,000	[5]	$ 9,000	[6]
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock [Member]
Investment, Acquisition Date		Oct. 16, 2020	[6],[9]	Oct. 16, 2020	[5],[10]
Investment Owned, Balance, Shares				26,416	[5]	26,416	[6]
Investment Owned, at Cost				$ 250,000	[1],[5]	$ 250,000	[4],[6]
Investment Owned, at Fair Value				$ 322,000	[5]	$ 322,000	[6]
Wisetack, Inc, [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date	[8],[10]			Apr. 03, 2023
Investment Owned, Balance, Principal Amount	[8]			$ 5,000,000
Investment Maturity Date	[8]			Oct. 31, 2026
Investment Owned, at Cost	[1],[8]			$ 4,896,000
Investment Owned, at Fair Value	[8]			$ 4,896,000
Investment, Basis Spread, Variable Rate				4.75%
Wisetack, Inc, [Member] | Financial Software [Member] | Warrant investments | Common Stock
Investment, Acquisition Date		Dec. 21, 2022	[6],[12]	Dec. 21, 2022	[5],[8],[10]
Investment Owned, Balance, Shares				23,086	[5],[8]	11,543	[6],[12]
Investment Owned, at Cost				$ 84,000	[1],[5],[8]	$ 42,000	[4],[6],[12]
Investment Owned, at Fair Value				$ 57,000	[5],[8]	$ 42,000	[6],[12]
Wispr AI, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 31, 2022	[6],[13]	May 31, 2022	[5],[10]
Investment Owned, Balance, Shares				0	[5]	0	[6],[13]
Investment Owned, at Cost				$ 0	[1],[5]	$ 0	[4],[6],[13]
Investment Owned, at Fair Value				0	[5]	0	[6],[13]
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				795,000	[7],[8]	956,000
Investment Owned, at Cost				803,000	[1],[7],[8]	942,000	[4]
Investment Owned, at Fair Value				$ 853,000	[7],[8]	952,000
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jun. 15, 2022	[6],[9],[11],[12]	Jun. 15, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 484,000	[7],[8]	$ 484,000	[6],[11],[12]
Investment Maturity Date				Jun. 30, 2025	[7],[8]	Jun. 30, 2025	[6],[11],[12]
Investment Owned, at Cost				$ 483,000	[1],[7],[8]	$ 474,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 506,000	[7],[8]	$ 473,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				6.75%		6.75%
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments [Member] | Revolver [Member]
Investment, Acquisition Date		Jun. 15, 2022	[6],[9],[11],[12]	Jun. 15, 2022	[7],[8],[10]
Investment Owned, Balance, Principal Amount				$ 311,000	[7],[8]	$ 472,000	[6],[11],[12]
Investment Maturity Date				Dec. 31, 2024	[7],[8]	Jun. 15, 2023	[6],[11],[12]
Investment Owned, at Cost				$ 320,000	[1],[7],[8]	$ 468,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 347,000	[7],[8]	$ 479,000	[6],[11],[12]
Investment, Basis Spread, Variable Rate				4.75%		4.75%
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments
Investment Owned, at Cost				$ 34,000
Investment Owned, at Fair Value				$ 35,000
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jun. 15, 2022	[6],[9],[11],[12]	Jun. 15, 2022	[5],[7],[8],[10]
Investment Owned, Balance, Shares				1,502	[5],[7],[8]	1,502	[6],[11],[12]
Investment Owned, at Cost				$ 25,000	[1],[5],[7],[8]	$ 25,000	[4],[6],[11],[12]
Investment Owned, at Fair Value				$ 26,000	[5],[7],[8]	$ 25,000	[6],[11],[12]
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Investment, Acquisition Date	[5],[7],[8]			May 30, 2023
Investment Owned, Balance, Shares	[5],[7],[8]			542
Investment Owned, at Cost	[5],[7],[8]			$ 9,000
Investment Owned, at Fair Value	[5],[7],[8]			$ 9,000
WorkStep Inc. [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		May 06, 2021	[6]	May 06, 2021	[5],[10]
Investment Owned, Balance, Shares				17,244	[5]	17,244	[6]
Investment Owned, at Cost				$ 12,000	[1],[5]	$ 12,000	[4],[6]
Investment Owned, at Fair Value				31,000	[5]	31,000	[6]
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Balance, Principal Amount				5,000,000		5,000,000
Investment Owned, at Cost				4,997,000	[1]	4,916,000	[4]
Investment Owned, at Fair Value				$ 4,997,000		4,916,000
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Dec. 10, 2021	[9]	Dec. 10, 2021	[10]
Investment Owned, Balance, Principal Amount				$ 2,400,000		$ 2,400,000
Investment Maturity Date				Dec. 31, 2024		Dec. 31, 2024
Investment Owned, at Cost				$ 2,428,000	[1]	$ 2,387,000	[4]
Investment Owned, at Fair Value				$ 2,428,000		$ 2,387,000
Investment, Basis Spread, Variable Rate				8.75%		8.75%
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 2 [Member]
Investment, Acquisition Date		Jul. 15, 2022	[6],[9]	Jul. 15, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,600,000		$ 1,600,000	[6]
Investment Maturity Date				Jul. 31, 2025		Jul. 31, 2025	[6]
Investment Owned, at Cost				$ 1,585,000	[1]	$ 1,560,000	[4],[6]
Investment Owned, at Fair Value				$ 1,585,000		$ 1,560,000	[6]
Investment, Basis Spread, Variable Rate				8.75%		8.75%
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments [Member] | Growth Capital Loan 3 [Member]
Investment, Acquisition Date		Sep. 26, 2022	[6],[9]	Sep. 26, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000	[6]
Investment Maturity Date				Sep. 30, 2025		Sep. 30, 2025	[6]
Investment Owned, at Cost				$ 984,000	[1]	$ 969,000	[4],[6]
Investment Owned, at Fair Value				$ 984,000		$ 969,000	[6]
Investment, Basis Spread, Variable Rate				8.75%		8.75%
YDC, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Dec. 10, 2021		Dec. 10, 2021	[10]
Investment Owned, Balance, Shares				25,509		25,509
Investment Owned, at Cost				$ 116,000	[1]	$ 116,000	[4]
Investment Owned, at Fair Value				$ 133,000		133,000
Zolve Innovations Inc. [Member] | Financial Software [Member] | Debt Investments [Member] | Growth Capital Loan [Member]
Investment, Acquisition Date		Jul. 28, 2022	[9]	Jul. 28, 2022	[10]
Investment Owned, Balance, Principal Amount				$ 1,000,000		$ 1,000,000
Investment Maturity Date				Jan. 31, 2025		Jan. 31, 2025
Investment Owned, at Cost				$ 989,000	[1]	$ 985,000	[4]
Investment Owned, at Fair Value				$ 989,000		$ 985,000
Investment, Basis Spread, Variable Rate				8%		8%
Zolve Innovations Inc. [Member] | Financial Software [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date		Jul. 28, 2022		Jul. 28, 2022	[10]
Investment Owned, Balance, Shares				3,172		3,172
Investment Owned, at Cost				$ 9,000	[1]	$ 9,000	[4]
Investment Owned, at Fair Value				$ 9,000		$ 9,000
Zolve Innovations Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock [Member]
Investment, Acquisition Date	[5],[10]			May 04, 2022
Investment Owned, Balance, Shares	[5]			2,234
Investment Owned, at Cost	[1],[5]			$ 5,000
Investment Owned, at Fair Value	[5]			$ 5,000
[1]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.5 million, $21.4 million and $11.9 million, respectively, for the June 30, 2023 investment portfolio. The tax cost of investments is $460.0 million.[2]investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[3]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $15.7 million and $6.4 million, respectively, for the December 31, 2022 investment portfolio. The tax cost of investments is $447.8 million.[5]As of June 30, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[6]As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[7]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[8]Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of June 30, 2023, non-qualifying assets represented 15.1% of the Company’s total assets, at fair value.[9]Acquisition date represents the date of the investment in the portfolio investment.[10]Acquisition date represents the date of the investment in the portfolio investment.[11]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[12]Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2022, non-qualifying assets represented 13.6% of the Company’s total assets, at fair value.[13]Number of shares and/or fair value will be determined based on the occurrence of future events.[14]Investment is publicly traded and listed on the New York Stock Exchange and is not subject to restrictions on sales.[15]Growth capital loans also include Debtor-in-Possession (“DIP”) loans.[16]Debt is on non-accrual status as of December 31, 2022 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2022 had a total cost and fair value of $20.0 million and $12.4 million, respectively.[17]Debt is on non-accrual status as of June 30, 2023 and is therefore considered non-income producing. Non-accrual investments as of June 30, 2023 had a total cost and fair value of $24.5 million and $12.8 million, respectively.[18]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $448.1 million at fair value and represented 163.3% of the Company’s net assets. In addition, unless otherwise indicated, as of June 30, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[19]The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2022, the Company’s portfolio company investments that were subject to restrictions on sales totaled $441.4 million at fair value and represented 155.1% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2022, all investments are pledged as collateral as part of the Company’s revolving credit facility.

Statement of Investments (Paren

Statement of Investments (Parentheticals)		6 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Investment Interest Rate		16.40%
Investment Owned, Percent of Net Assets		163.30%	155.07%
Debt Investments [Member]
Investment Owned, Percent of Net Assets		153.55%	145.29%
Equity Investments [Member]
Investment Owned, Percent of Net Assets		3.33%	3.29%
Warrant investments
Investment Owned, Percent of Net Assets		6.42%	6.48%
Aerospace and Defense [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.59%	0.85%
Aerospace and Defense [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.40%	0.38%
Application Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.73%	0.64%
Application Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%	0%
Business Applications Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		11.50%	10.92%
Business Applications Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.37%	0.35%
Business Applications Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.39%	0.47%
Business Products and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		14.94%	14.81%
Business Products and Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.23%	0.36%
Business Products and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.40%	0.44%
Business/Productivity Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		5.48%	2.03%
Business/Productivity Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.11%	0.03%
Business to Business Marketplace [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.27%	0.37%
Business to Business Marketplace [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.05%	0.11%
Commercial Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%	0%
Communications Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.02%	0.02%
Computer Hardware [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		3.08%	2.63%
Computer Hardware [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.09%	0.10%
Consumer Finance [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		11.33%	12.88%
Consumer Finance [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.05%	0.05%
Consumer Finance [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.80%	0.83%
Consumer Non-Durables [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		2.11%	1.94%
Consumer Non-Durables [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.02%	0.02%
Consumer Products and Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		25.29%	27.96%
Consumer Products and Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.63%	0.62%
Consumer Products and Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.64%	0.68%
Database Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets			2.32%
Database Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.09%	0.09%
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		14.23%	13.55%
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.28%	0.23%
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		9.30%	7.54%
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.09%	0.10%
E-Commerce - Personal Goods [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.24%	0.31%
Elder and Disabled Care [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.11%	0.10%
Elder and Disabled Care [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.07%	0.07%
Financial Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.05%	0.05%
Financial Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		2.49%	0.70%
Financial Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.03%	2%
General Media and Content [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.04%	0.04%
General Media and Content [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%	0%
Healthcare Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		1.40%	3.03%
Healthcare Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.26%	0.25%
Healthcare Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.13%	9%
Healthcare Technology Systems [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		4.91%	2.16%
Healthcare Technology Systems [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0%	0%
Healthcare Technology Systems [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.25%	0.34%
Home Furnishings [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.06%	0.05%
Household Products [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%	0%
Human Capital Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.39%	0.30%
Information Services (B2C) [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		3.24%
Information Services (B2C) [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.05%	0.05%
Information Services (B2C) [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.06%	0.05%
Life and Health Insurance [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		3.35%	3.03%
Life and Health Insurance [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.03%	0.03%
Life and Health Insurance [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.04%	0.04%
Logistics [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.02%	0.02%
Medical Software and Information Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.91%	0.87%
Medical Software and Information Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.02%	0.02%
Multimedia and Design Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		2.54%	2.87%
Multimedia and Design Software [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.02%	0.02%
Multimedia and Design Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.10%	0.06%
Network Systems Management Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.08%	0.06%
Other Financial Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		4.21%	1.73%
Other Financial Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.35%	0.33%
Other Financial Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.21%	0.07%
Real Estate Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		16.84%	17.31%
Real Estate Services [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.22%	0.05%
Real Estate Services [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.82%	91%
Social/Platform Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		3.06%	3.12%
Social/Platform Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.09%	0.03%
Software Development Applications [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.11%	0.11%
Software Development Applications [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.08%	0.08%
Cultivation [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.92%	1.20%
Cultivation [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%	0.17%
Energy [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		4.98%	5.15%
Energy [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.34%	0.34%
Energy [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.34%	34%
Entertainment Software [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		1.46%	1.38%
Entertainment Software [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0%	1%
Food Products [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.87%	0.82%
Food Products [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.02%
Food Products [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.01%	0.01%
Health Capital Services [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		0.98%	1.06%
Infrastructure [Member] | Debt Investments [Member]
Investment Owned, Percent of Net Assets		2.81%	2.81%
Infrastructure [Member] | Equity Investments [Member]
Investment Owned, Percent of Net Assets		0.10%	0.06%
Infrastructure [Member] | Warrant investments
Investment Owned, Percent of Net Assets		0.08%	0.02%
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%
Investment, Interest Rate, Floor		10.50%
Investment, Interest Rate, End of Term		5.25%
Investment, Acquisition Date	[1],[2]	May 04, 2023
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date		May 01, 2023
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.25%
Investment, Interest Rate, Floor		11.25%
Investment, Interest Rate, End of Term		5.50%
Investment, Acquisition Date	[1],[2]	May 04, 2023
Aven Holdings, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%
Investment, Interest Rate, Floor		13.75%
Investment, Interest Rate, End of Term		2.25%
Investment, Acquisition Date	[1],[3]	May 31, 2023
Aven Holdings, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date		May 16, 2023
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.25%	4.25%
Investment, Interest Rate, Floor		8.50%	8.50%
Investment, Acquisition Date	[1]	Dec. 30, 2022
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Nov. 10, 2020
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Oct. 08, 2020
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%	7.25%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		7.25%	7.25%
Investment, Acquisition Date	[1]	Jun. 16, 2021
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jun. 16, 2021
Arcadia Power, Inc. [Member] | Energy [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		9.75%	9.75%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	May 06, 2022
Arcadia Power, Inc. [Member] | Energy [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Sep. 21, 2021
Arcadia Power, Inc. [Member] | Energy [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Dec. 10, 2021
Arcadia Power, Inc. [Member] | Energy [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Jun. 29, 2022
Arcadia Power, Inc. [Member] | Energy [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		8.75%	8.75%
Investment, Interest Rate, End of Term		3.25%	3.25%
Investment, Acquisition Date	[1]	Dec. 16, 2021
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.50%	7.50%
Investment, Interest Rate, Floor		10.75%	10.75%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	Jan. 26, 2022
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.25%	5.25%
Investment, Interest Rate, Floor		8.50%	8.50%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Dec. 19, 2022
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.25%
Investment, Interest Rate, Floor		8.50%
Investment, Interest Rate, End of Term		7.50%
Investment, Acquisition Date	[1]	Mar. 30, 2023
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		13%	13%
Investment, Interest Rate, End of Term		13%	13%
Investment, Acquisition Date	[1]	Dec. 30, 2020
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Apr. 21, 2021
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	May 27, 2020
Cart.com, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Dec. 30, 2021
Cart.com, Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Mar. 31, 2022
Cart.com, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%	7.25%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		7.75%	7.75%
Investment, Acquisition Date	[1]	Nov. 08, 2022
Clutter Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Sep. 30, 2020
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	Dec. 28, 2021
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[3],[4]	Dec. 30, 2021
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	Dec. 28, 2021
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	Aug. 04, 2022
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Jun. 30, 2022
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		10%	10%
Investment, Acquisition Date	[1]	Dec. 30, 2021
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Dec. 30, 2021
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5.50%
Investment, Interest Rate, Floor		10.50%	11%
Investment, Interest Rate, End of Term		9%	9%
Investment, Acquisition Date	[1]	Oct. 31, 2022
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11.25%	11.25%
Investment, Interest Rate, End of Term		6.50%	6.50%
Investment, Acquisition Date	[1]	Sep. 29, 2021
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Sep. 23, 2021
Filevine, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Feb. 04, 2022
Filevine, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Apr. 20, 2021
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4%
Investment, Interest Rate, Floor		12.25%
Investment, Interest Rate, End of Term		7.25%
Investment, Acquisition Date	[1]	May 23, 2023
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	May 23, 2023
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7%	7%
Investment, Interest Rate, Floor		10.25%	10.25%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Jun. 15, 2021
FlashParking, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Jul. 19, 2022
FlashParking, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jun. 15, 2021
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Sep. 24, 2021
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Sep. 28, 2021
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Oct. 27, 2021
FlashParking, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Jan. 21, 2022
Flink SE [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		9.75%	9.75%
Investment, Interest Rate, End of Term		6.75%	6.75%
Investment, Acquisition Date	[1],[3],[4]	Jul. 05, 2022
Flink SE [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		9.75%	9.75%
Investment, Interest Rate, End of Term		6.75%	6.75%
Investment, Acquisition Date	[1],[3],[4]	Oct. 21, 2022
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		3%	3%
Investment, Acquisition Date	[1],[3],[4]	May 17, 2022
Flo Health UK Limited [Member] | Application Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	May 10, 2022
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		3%	3%
Investment, Acquisition Date	[1],[3],[4]	Jul. 21, 2022
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		3%	3%
Investment, Acquisition Date	[1],[3],[4]	Sep. 30, 2022
Flo Health UK Limited [Member] | Application Software [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		9%
Investment, Interest Rate, End of Term		3%
Investment, Acquisition Date	[1],[3],[4]	Feb. 06, 2023
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1],[3],[4]	Apr. 08, 2022
Foodology Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Mar. 25, 2022
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1],[3],[4]	May 16, 2022
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	May 24, 2022
Foodology Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		6.50%
Investment, Acquisition Date		Apr. 28, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Jul. 06, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Jul. 16, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jul. 06, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Jul. 21, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Aug. 10, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Oct. 06, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Nov. 02, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Nov. 02, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 7 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Dec. 28, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 8 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Dec. 28, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 9 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Dec. 28, 2021
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 10 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Jan. 28, 2022
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 11 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Apr. 14, 2022
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 12 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Apr. 14, 2022
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 13 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Sep. 21, 2022
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 14 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Nov. 01, 2022
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 15 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Dec. 22, 2022
GoEuro Corp. [Member] | Infrastructure [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		8.50%	8.50%
Investment, Acquisition Date	[1],[3],[4]	May 27, 2020
GoEuro Corp. [Member] | Infrastructure [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	May 09, 2022
GoEuro Corp. [Member] | Infrastructure [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[3],[4]	May 27, 2020
GoEuro Corp. [Member] | Infrastructure [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		8.50%	8.50%
Investment, Acquisition Date	[1],[3],[4]	May 27, 2020
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		0.50%	6%
Investment, Interest Rate, Floor		3.75%	9.25%
Investment, Interest Rate, End of Term		7.75%	7.75%
Investment, Acquisition Date	[1]	Aug. 12, 2021
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Aug. 12, 2021
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		0.50%	5.25%
Investment, Interest Rate, Floor		3.75%	8.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	May 25, 2022
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Mar. 16, 2021
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.50%	6.75%
Investment, Interest Rate, Floor		11.25%	10%
Investment, Interest Rate, End of Term		7.50%	5.25%
Investment, Acquisition Date	[1]	Jun. 22, 2023
Highbeam, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.25%
Investment, Interest Rate, Floor		12%
Investment, Acquisition Date	[2]	Feb. 10, 2023
Homeward, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.25%	5.25%
Investment, Interest Rate, Floor		8.50%	8.50%
Investment, Interest Rate, End of Term		9.75%	9.75%
Investment, Acquisition Date	[1]	Dec. 30, 2021
Homeward, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Dec. 10, 2021
Homeward, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		2.25%	2.25%
Investment, Acquisition Date	[1]	Dec. 30, 2022
Hover Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1]	Sep. 30, 2022
Hover Inc. [Member] | Multimedia and Design Software [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Sep. 30, 2022
Hover Inc. [Member] | Multimedia and Design Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Sep. 30, 2022
Hover Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		9.25%
Investment, Interest Rate, End of Term		5%
Investment, Acquisition Date	[1]	Sep. 30, 2021
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		10%	10%
Investment, Acquisition Date	[1]	Feb. 09, 2021
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Dec. 14, 2020
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Aug. 06, 2021
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		10%	10%
Investment, Acquisition Date	[1]	Feb. 09, 2021
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7%	7%
Investment, Interest Rate, Floor		10.25%	10.25%
Investment, Interest Rate, End of Term		10%	10%
Investment, Acquisition Date	[1]	Aug. 10, 2021
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7%	7%
Investment, Interest Rate, Floor		10.25%	10.25%
Investment, Interest Rate, End of Term		10%	10%
Investment, Acquisition Date	[1]	Aug. 31, 2021
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		8.25%	8.25%
Investment, Acquisition Date	[1]	Jun. 13, 2022
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Apr. 29, 2022
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Jun. 13, 2022
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		13.75%
Investment, Interest Rate, End of Term		8.25%
Investment, Acquisition Date	[1]	Mar. 17, 2023
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	Nov. 03, 2021
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8%	8%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1],[3],[4]	Oct. 14, 2021
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	Dec. 07, 2021
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[3],[4]	Oct. 14, 2021
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	Aug. 17, 2022
McN Investments Ltd. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.38%	3.38%
Investment, Interest Rate, Floor		6.63%	6.63%
Investment, Interest Rate, End of Term		1.25%	1.25%
Investment, Acquisition Date	[1],[3],[4]	Feb. 28, 2023
McN Investments Ltd. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	May 06, 2022
McN Investments Ltd. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	May 27, 2022
McN Investments Ltd. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			3.38%
Investment, Interest Rate, Floor			6.63%
Investment, Interest Rate, End of Term			1.25%
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			9%
Investment, Interest Rate, Floor			16%
Investment, Interest Rate, End of Term			3%
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	May 17, 2021
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Apr. 19, 2021
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Apr. 28, 2021
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Jun. 30, 2021
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Aug. 04, 2021
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment Interest Rate		10%
Investment, Interest Rate, End of Term		7.50%
Investment, Acquisition Date	[1]	Feb. 17, 2023
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.34%	4.34%
Investment, Interest Rate, Paid in Kind		4.16%	4.16%
Investment, Interest Rate, End of Term		7%	7.60%
Investment, Acquisition Date	[1]	Mar. 30, 2022
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8%	8%
Investment, Interest Rate, Floor		11.50%	11.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Jun. 15, 2022
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Sep. 30, 2020
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	May 25, 2022
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	May 27, 2020
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Dec. 27, 2022
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.25%
Investment, Interest Rate, Floor		13.50%
Investment, Interest Rate, End of Term		4%
Investment, Acquisition Date	[1],[2]	Jun. 29, 2023
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.25%	9.25%
Investment, Interest Rate, End of Term		9.25%	9.25%
Investment, Acquisition Date	[1]	Apr. 29, 2022
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Apr. 29, 2022
N26 GmbH [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	Dec. 08, 2021
N26 GmbH [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Oct. 15, 2021
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%	7.25%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1],[3],[4]	Jun. 06, 2022
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Jun. 06, 2022
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%	7.25%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1],[3],[4]	Aug. 29, 2022
OnSiteIQ, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.50%
Investment, Interest Rate, Floor		11.75%
Investment, Interest Rate, End of Term		6.75%
Investment, Acquisition Date	[1],[2]	Jun. 16, 2023
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1]	Mar. 25, 2022
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Mar. 25, 2022
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.50%	7.50%
Investment, Interest Rate, Floor		10.75%	10.75%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1],[3],[4]	May 04, 2022
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	May 04, 2022
Sisense, Inc. [Member] | Database Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			6.50%
Investment, Interest Rate, Floor			9.75%
Investment, Interest Rate, End of Term			9.25%
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			6.75%
Investment, Interest Rate, Floor			10%
Investment, Interest Rate, End of Term			5%
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Mar. 31, 2021
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.75%	8.75%
Investment, Interest Rate, Floor		12%	12%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Dec. 04, 2020
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.75%	8.75%
Investment, Interest Rate, Floor		12%	12%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Dec. 21, 2021
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%	7.25%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Mar. 31, 2022
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			7%
Investment, Interest Rate, Floor			10.25%
Investment, Interest Rate, End of Term			6.25%
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Oct. 21, 2021
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.75%	8.75%
Investment, Interest Rate, Floor		12%	12%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Nov. 05, 2021
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Nov. 05, 2021
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Interest Rate, Floor		11%
Investment, Interest Rate, Paid in Kind		4.75%
Investment, Interest Rate, End of Term		6%
Investment, Acquisition Date	[1],[2]	Jun. 12, 2023
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Interest Rate, Floor		11%
Investment, Interest Rate, Paid in Kind		4.75%
Investment, Interest Rate, End of Term		6%
Investment, Acquisition Date	[1],[2]	Jun. 14, 2023
Total Portfolio Companies
Investment Owned, Percent of Net Assets		163.30%	155.07%
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		11%
Investment, Interest Rate, End of Term		8.50%
Investment, Acquisition Date	[1]	May 27, 2021
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	May 27, 2021
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		11%
Investment, Interest Rate, End of Term		8.50%
Investment, Acquisition Date	[1]	Jun. 07, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Dec. 03, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Oct. 18, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Nov. 24, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Dec. 03, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Dec. 03, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	Dec. 13, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Dec. 13, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Dec. 15, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 7 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	Dec. 15, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 8 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Dec. 15, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 9 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Dec. 21, 2021
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 10 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Jan. 31, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 11 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	Feb. 25, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 12 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Mar. 15, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 13 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Apr. 22, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 14 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Apr. 22, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 15 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	May 23, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 16 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Jul. 19, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 17 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Jul. 19, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 18 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Dec. 05, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 19 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Dec. 05, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 20 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Dec. 05, 2022
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 21 | Debt Investments [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		6%
Investment, Acquisition Date	[1],[2]	May 23, 2023
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 22 | Debt Investments [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		7%
Investment, Acquisition Date	[1],[2]	May 23, 2023
True Footage Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 23 | Debt Investments [Member]
Investment Interest Rate		11%
Investment, Interest Rate, End of Term		8%
Investment, Acquisition Date	[1],[2]	May 23, 2023
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3%	3%
Investment, Interest Rate, Floor		6.50%	6.50%
Investment, Interest Rate, End of Term		1%	1%
Investment, Acquisition Date	[1]	May 18, 2022
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.75%	3.75%
Investment, Interest Rate, Floor		7.25%	7.25%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1]	Jun. 09, 2022
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.75%	3.75%
Investment, Interest Rate, Floor		7.25%	7.25%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1]	Aug. 05, 2022
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Dec. 22, 2021
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Jan. 28, 2022
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		11%	11%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1]	Dec. 22, 2021
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		11.50%	11.50%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1]	Jun. 23, 2022
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		13%	13%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1]	Oct. 20, 2022
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Feb. 01, 2021
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		4.75%	4.75%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Oct. 31, 2022
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	Aug. 09, 2021
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[3],[4]	Feb. 01, 2021
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	May 27, 2021
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Jan. 31, 2022
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
Investment, Interest Rate, End of Term		10%
Investment, Acquisition Date	[1]	Jan. 23, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
Investment, Interest Rate, End of Term		10%
Investment, Acquisition Date	[1]	Feb. 01, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
Investment, Interest Rate, End of Term		10%
Investment, Acquisition Date	[1]	Feb. 07, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 7 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		7.75%
Investment, Interest Rate, End of Term		10%
Investment, Acquisition Date	[1]	Feb. 14, 2023
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.25%
Investment, Interest Rate, Floor		7.50%	7.50%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1]	Mar. 31, 2021
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Mar. 02, 2021
Blueboard Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		2.50%	2.50%
Investment, Acquisition Date	[1]	Sep. 30, 2022
Blueboard Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		2.50%	2.50%
Investment, Acquisition Date	[1]	Dec. 29, 2022
Morty, Inc. [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		10%	10%
Investment, Acquisition Date	[1]	Dec. 21, 2022
Morty, Inc. [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Oct. 01, 2021
Tide Platform Limited [Member] | Business Applications Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		6.50%	6.50%
Investment, Acquisition Date	[1],[3],[4]	Nov. 13, 2020
Tide Platform Limited [Member] | Business Applications Software [Member] | Revolver [Member] | Debt Investments [Member]
Investment Interest Rate		10.25%	10.25%
Investment, Interest Rate, End of Term		4%	4%
Investment, Acquisition Date	[1],[3],[4]	Feb. 22, 2021
Tide Platform Limited [Member] | Business Applications Software [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	Aug. 19, 2021
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Sep. 09, 2022
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Sep. 09, 2022
Cardless Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.25%	3.25%
Investment, Interest Rate, Floor		6.50%	6.50%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1]	Nov. 18, 2021
Cardless Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		5.75%	5.75%
Investment, Acquisition Date	[1]	Nov. 18, 2021
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	4.50%
Investment, Interest Rate, Floor		8.75%	7.75%
Investment, Interest Rate, End of Term		3%	3%
Investment, Acquisition Date	[1]	Nov. 30, 2021
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Mar. 04, 2022
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Oct. 07, 2021
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.25%	9.25%
Investment, Interest Rate, End of Term		8.75%	8.75%
Investment, Acquisition Date	[1]	Feb. 15, 2022
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.25%	9.25%
Investment, Interest Rate, End of Term		8.75%	8.75%
Investment, Acquisition Date	[1]	Apr. 25, 2022
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.25%	9.25%
Investment, Interest Rate, End of Term		8.75%	8.75%
Investment, Acquisition Date	[1]	Aug. 01, 2022
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6%	6%
Investment, Interest Rate, Floor		9.25%	9.25%
Investment, Interest Rate, End of Term		8.75%	8.75%
Investment, Acquisition Date	[1]	Oct. 07, 2022
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Jul. 14, 2021
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jul. 12, 2021
Rally Network, Inc. [Member] | Business Products and Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		5.75%	5.75%
Investment, Acquisition Date	[1],[5]	Oct. 28, 2021
Rally Network, Inc. [Member] | Business Products and Services [Member] | Revolver 2 | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		13.50%
Investment, Interest Rate, End of Term		5.75%
Investment, Acquisition Date	[1],[2]	May 12, 2023
RenoRun Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		10.50%	10.50%
Investment, Interest Rate, Floor		13.75%	13.75%
Investment, Interest Rate, End of Term		8.25%	8.25%
Investment, Acquisition Date	[1],[3],[4]	Dec. 30, 2021
RenoRun Inc. [Member] | Business Products and Services [Member] | Convertible Note [Member] | Debt Investments [Member]
Investment Interest Rate			4%
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	Jun. 15, 2022
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8%	8%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1],[3],[4]	Jun. 15, 2022
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Jun. 15, 2022
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.25%	3.25%
Investment, Interest Rate, Floor		10.75%	10.75%
Investment, Interest Rate, End of Term		9%	9%
Investment, Acquisition Date	[1]	Dec. 16, 2022
Idelic Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.25%	8.25%
Investment, Interest Rate, Floor		11.50%	11.50%
Investment, Interest Rate, End of Term		9.50%	9.50%
Investment, Acquisition Date	[1]	Sep. 14, 2022
Idelic Inc. [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Dec. 10, 2021
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		3.25%	3.25%
Investment, Acquisition Date	[1],[2]	Jul. 08, 2022
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Jul. 08, 2022
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%	7.25%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Oct. 24, 2022
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		7.75%	7.75%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1]	May 06, 2022
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	May 06, 2022
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.50%	8.50%
Investment, Interest Rate, Floor		11.75%	11.75%
Investment, Acquisition Date	[1],[2]	Aug. 04, 2022
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Nov. 30, 2021
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.50%	8.50%
Investment, Interest Rate, Floor		11.75%	11.75%
Investment, Acquisition Date	[1],[2]	Aug. 04, 2022
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.50%	8.50%
Investment, Interest Rate, Floor		11.75%	11.75%
Investment, Acquisition Date	[1],[2]	Aug. 04, 2022
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.50%	6.50%
Investment, Interest Rate, Floor		9.75%	9.75%
Investment, Interest Rate, End of Term		4.75%	4.75%
Investment, Acquisition Date	[1],[2]	Feb. 11, 2022
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Feb. 11, 2022
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		9%	9%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1],[2]	Oct. 17, 2022
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Apr. 29, 2022
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		9%
Investment, Interest Rate, End of Term		5%
Investment, Acquisition Date	[1],[2]	Jan. 27, 2023
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.25%
Investment, Interest Rate, Floor		7.50%
Investment, Interest Rate, End of Term		5.50%
Investment, Acquisition Date	[2]	May 11, 2023
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7%	7%
Investment, Interest Rate, Floor		10.25%	10.25%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1]	May 06, 2022
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Nov. 23, 2021
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7%	7%
Investment, Interest Rate, Floor		10.25%	10.25%
Investment, Interest Rate, End of Term		5.50%	5.50%
Investment, Acquisition Date	[1]	Jul. 14, 2022
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	Sep. 30, 2022
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Sep. 03, 2021
Petfolk Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.50%
Investment, Interest Rate, Floor		9.75%
Investment, Acquisition Date	[1],[2]	Jan. 18, 2023
Petfolk Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.50%
Investment, Interest Rate, Floor		9.75%
Investment, Acquisition Date	[1],[2]	May 19, 2023
Petfolk Inc. [Member] | Business Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.50%
Investment, Interest Rate, Floor		9.75%
Investment, Acquisition Date	[1],[2]	May 19, 2023
Petfolk Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Aug. 24, 2022
Petfolk Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Jun. 10, 2022
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%
Investment, Interest Rate, Floor		9%
Investment, Interest Rate, End of Term		7.25%
Investment, Acquisition Date	[1],[3],[4]	Jan. 09, 2023
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Apr. 13, 2022
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1]	Oct. 13, 2022
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		10.50%	10.50%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1],[3],[4]	Oct. 13, 2022
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		10.50%	10.50%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1],[3],[4]	Oct. 13, 2022
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		6.25%	6.25%
Investment, Acquisition Date	[1],[3],[4]	Apr. 14, 2022
Dance GmbH [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Mar. 31, 2022
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		6.25%	6.25%
Investment, Acquisition Date	[1],[3],[4]	Jul. 14, 2022
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		6.25%	6.25%
Investment, Acquisition Date	[1],[3],[4]	Nov. 14, 2022
Dance GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%
Investment, Interest Rate, Floor		10%
Investment, Interest Rate, End of Term		6.25%
Investment, Acquisition Date	[1],[3],[4]	Mar. 15, 2023
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	May 16, 2022
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	May 06, 2022
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Jul. 05, 2022
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.75%	6.75%
Investment, Interest Rate, Floor		10%	10%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1]	Jul. 27, 2022
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8%	8%
Investment, Interest Rate, End of Term		5.25%	5.25%
Investment, Acquisition Date	[1]	Jun. 27, 2022
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8%	8%
Investment, Interest Rate, End of Term		5.25%	5.25%
Investment, Acquisition Date	[1]	Aug. 12, 2022
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8%	8%
Investment, Interest Rate, End of Term		5.25%	5.25%
Investment, Acquisition Date	[1]	Dec. 09, 2022
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%
Investment, Interest Rate, Floor		8%
Investment, Interest Rate, End of Term		5.25%
Investment, Acquisition Date	[1]	Mar. 01, 2023
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.75%	3.75%
Investment, Interest Rate, Floor		7%	7%
Investment, Interest Rate, End of Term		2%	2%
Investment, Acquisition Date	[1]	Sep. 07, 2021
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Apr. 05, 2022
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Sep. 07, 2021
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		7.75%	7.75%
Investment, Acquisition Date	[1]	Dec. 20, 2022
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5%	5%
Investment, Interest Rate, Floor		8.25%	8.25%
Investment, Interest Rate, End of Term		7.75%	7.75%
Investment, Acquisition Date	[1]	Dec. 20, 2022
Lower Holding Company | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.75%	3.75%
Investment, Interest Rate, Floor		11.25%	11.25%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1]	Dec. 28, 2022
Lower Holding Company | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Dec. 28, 2022
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			1%
Investment, Interest Rate, Floor			4.25%
Investment, Interest Rate, End of Term			0.50%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Dec. 31, 2021
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			2.75%
Investment, Interest Rate, Floor			6%
Investment, Interest Rate, End of Term			1%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			2.75%
Investment, Interest Rate, Floor			6%
Investment, Interest Rate, End of Term			1%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			3.25%
Investment, Interest Rate, Floor			6.50%
Investment, Interest Rate, End of Term			2%
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1],[3],[4]	Jun. 30, 2022
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2],[3],[4]	Mar. 16, 2023
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	Jun. 01, 2022
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%	7.75%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1],[3],[4]	Dec. 30, 2022
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.75%
Investment, Interest Rate, Floor		11%
Investment, Interest Rate, End of Term		8%
Investment, Acquisition Date	[1],[3],[4]	Feb. 28, 2023
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%	4.75%
Investment, Interest Rate, Floor		8%	8%
Investment, Interest Rate, End of Term		4.50%	4.50%
Investment, Acquisition Date	[1]	Feb. 24, 2022
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Feb. 24, 2022
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Jul. 21, 2021
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Convertible Note [Member] | Debt Investments [Member]
Investment Interest Rate		20%
Investment, Acquisition Date	[2]	Mar. 23, 2023
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	May 27, 2020
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Oct. 13, 2021
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment Interest Rate		9%	9%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1]	Nov. 19, 2021
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			5.75%
Investment, Interest Rate, Floor		9.50%	9%
Investment, Interest Rate, End of Term		4.50%	4.50%
Investment, Acquisition Date	[1]	Apr. 20, 2022
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Apr. 14, 2022
FRVR Limited [Member] | Entertainment Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.25%	6.25%
Investment, Interest Rate, Floor		9.50%	9.50%
Investment, Interest Rate, End of Term		6%	6%
Investment, Acquisition Date	[1],[3],[4]	May 17, 2022
FRVR Limited [Member] | Entertainment Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2],[3],[4]	May 17, 2022
Parker Group Inc. [Member] | Financial Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.50%	3.50%
Investment, Interest Rate, Floor		6.75%	6.75%
Investment, Acquisition Date	[1]	Apr. 06, 2022
Parker Group Inc. [Member] | Financial Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.25%	5.25%
Investment, Interest Rate, Floor		8.50%	8.50%
Investment, Interest Rate, End of Term		8.25%	8.25%
Investment, Acquisition Date	[1]	Apr. 06, 2022
Zolve Innovations Inc. [Member] | Financial Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8%	8%
Investment, Interest Rate, Floor		11.50%	11.50%
Investment, Acquisition Date	[1]	Jul. 28, 2022
Zolve Innovations Inc. [Member] | Financial Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jul. 28, 2022
Zolve Innovations Inc. [Member] | General Media and Content [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	May 04, 2022
AllPlants Ltd [Member] | Food Products [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		10%	10%
Investment, Interest Rate, End of Term		7%	7%
Investment, Acquisition Date	[1],[3],[4]	Jul. 22, 2021
AllPlants Ltd [Member] | Food Products [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		2.50%	2.50%
Investment, Interest Rate, Floor		9.50%	8%
Investment, Interest Rate, End of Term		5%	3%
Investment, Acquisition Date	[1],[3],[4]	May 24, 2021
AllPlants Ltd [Member] | Food Products [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		11%	11%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1],[3],[4]	Sep. 01, 2022
Levels Health Inc. [Member] | Healthcare Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		1.50%	3%
Investment, Interest Rate, Floor		9.25%	6.25%
Investment, Interest Rate, End of Term		3.25%	2%
Investment, Acquisition Date	[1]	Jun. 22, 2023
Levels Health Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Equity Investments [Member]
Investment, Acquisition Date	[1],[2]	Jun. 10, 2022
Levels Health Inc. [Member] | Healthcare Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Sep. 03, 2021
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8%	8%
Investment, Interest Rate, Floor		11.25%	11.25%
Investment, Interest Rate, End of Term		8%	8%
Investment, Acquisition Date	[1]	Dec. 30, 2022
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Mar. 18, 2022
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8%
Investment, Interest Rate, Floor		11.25%
Investment, Interest Rate, End of Term		8%
Investment, Acquisition Date	[1]	Mar. 24, 2023
Common Living Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.50%	7%
Investment, Interest Rate, Floor		9.75%	10.25%
Investment, Interest Rate, End of Term		9.25%	9.25%
Investment, Acquisition Date	[1]	Apr. 30, 2021
Common Living Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		6.50%	7%
Investment, Interest Rate, Floor		9.75%	10.25%
Investment, Interest Rate, End of Term		7.25%	7.25%
Investment, Acquisition Date	[1]	Mar. 18, 2022
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate			10.75%
Investment, Basis Spread, Variable Rate		5%
Investment, Interest Rate, End of Term		8.50%	4.25%
Investment, Acquisition Date	[1]	Jul. 01, 2021
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Dec. 21, 2020
HomeLight, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		17.25%	17.25%
Investment, Acquisition Date	[1]	Dec. 30, 2022
HomeLight, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Jul. 27, 2022
HomeLight, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate		18%
Investment, Acquisition Date	[1],[2]	May 22, 2023
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Acquisition Date	[1]	Jan. 11, 2023
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Jun. 18, 2021
Karat Financial Technologies Incorporated [Member] | Health Capital Services [Member] | Revolver [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.75%	5.25%
Investment, Interest Rate, Floor		10%	8.50%
Investment, Interest Rate, End of Term		2.85%	2.85%
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1]	Aug. 23, 2022
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	Aug. 22, 2022
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.75%	5.75%
Investment, Interest Rate, Floor		10.50%	10.50%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1]	Oct. 05, 2022
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Acquisition Date	[1],[2]	May 01, 2023
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			5.25%
Investment, Interest Rate, Floor			8.50%
Investment, Interest Rate, End of Term			7%
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			6.75%
Investment, Interest Rate, Floor			10%
Investment, Interest Rate, End of Term			7%
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			6.75%
Investment, Interest Rate, Floor			10%
Investment, Interest Rate, End of Term			7.75%
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		7.25%
Investment, Interest Rate, Floor		10.50%
Investment, Interest Rate, End of Term		8%
Investment, Acquisition Date	[1]	Aug. 26, 2021
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Aug. 26, 2021
Side, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			8.25%
Investment, Interest Rate, Floor			11.50%
Investment, Interest Rate, End of Term			6.50%
Side, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jul. 29, 2020
Side, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate			8.25%
Investment, Interest Rate, Floor			11.50%
Investment, Interest Rate, End of Term			6.50%
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment Interest Rate		9.25%	9.25%
Investment, Interest Rate, End of Term		5%	5%
Investment, Acquisition Date	[1]	Aug. 12, 2021
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	May 12, 2021
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment Interest Rate			9.25%
Investment, Interest Rate, End of Term			5%
Sylva, Inc. [Member] | Aerospace and Defense [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1],[2]	May 27, 2020
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		3.25%	3.25%
Investment, Interest Rate, Floor		6.50%	6.50%
Investment, Interest Rate, End of Term		1%	1%
Investment, Acquisition Date	[1]	Nov. 30, 2021
Sylva, Inc. [Member] | Social/Platform Software [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Jul. 12, 2021
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Dec. 21, 2021
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Dec. 21, 2021
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 4 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Dec. 21, 2021
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 5 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Dec. 21, 2021
Sylva, Inc. [Member] | Social/Platform Software [Member] | Growth Capital Loan 6 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		5.50%	5.50%
Investment, Interest Rate, Floor		8.75%	8.75%
Investment, Interest Rate, End of Term		3.50%	3.50%
Investment, Acquisition Date	[1]	Dec. 27, 2021
Wisetack, Inc, [Member] | Financial Software [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		4.75%
Investment, Interest Rate, Floor		10.25%
Investment, Interest Rate, End of Term		6.75%
Investment, Acquisition Date	[1],[3]	Apr. 03, 2023
YDC, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.75%	8.75%
Investment, Interest Rate, Floor		12%	12%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Dec. 10, 2021
YDC, Inc. [Member] | Real Estate Services [Member] | Preferred Stock [Member] | Warrant investments
Investment, Acquisition Date	[1]	Dec. 10, 2021
YDC, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 2 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.75%	8.75%
Investment, Interest Rate, Floor		12%	12%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Jul. 15, 2022
YDC, Inc. [Member] | Real Estate Services [Member] | Growth Capital Loan 3 [Member] | Debt Investments [Member]
Investment, Basis Spread, Variable Rate		8.75%	8.75%
Investment, Interest Rate, Floor		12%	12%
Investment, Interest Rate, End of Term		7.50%	7.50%
Investment, Acquisition Date	[1]	Sep. 26, 2022
[1]Acquisition date represents the date of the investment in the portfolio investment.[2]As of June 30, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[3]Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of June 30, 2023, non-qualifying assets represented 15.1% of the Company’s total assets, at fair value.[4]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[5]Debt is on non-accrual status as of June 30, 2023 and is therefore considered non-income producing. Non-accrual investments as of June 30, 2023 had a total cost and fair value of $24.5 million and $12.8 million, respectively.

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure	Note 1. Organization TriplePoint Global Venture Credit, LLC was formed on October 2, 2019 as a Maryland limited liability company. On May 27, 2020, TriplePoint Global Venture Credit, LLC changed its name to TriplePoint Private Venture Credit Inc. (the “Company”) in connection with its conversion from a Maryland limited liability company to a Maryland corporation and the commencement of its investment operations. The Company is structured as an externally-managed, closed-end investment company that has elected to be treated as a business development company (“BDC”) under the 1940 Act. The Company has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment objective is to maximize its total return to stockholders primarily in the form of current income from secured loans, and secondarily through capital gains from equity “kickers” in the form of warrants and direct equity investments to venture capital-backed companies. The Company is externally managed by TriplePoint Advisers LLC (the “Adviser”), which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended, and is a wholly owned subsidiary of TriplePoint Capital LLC (“TPC”). The Adviser is responsible for sourcing, reviewing and structuring investment opportunities, underwriting and performing due diligence on investments and monitoring the investment portfolio on an ongoing basis. The Adviser was organized in August 2013 and, pursuant to an investment advisory agreement entered into between the Company and the Adviser (the “Advisory Agreement”), the Company pays the Adviser a base management fee and an incentive fee for its investment management services. The Company has also entered into an administration agreement (the “Administration Agreement”) with TriplePoint Administrator LLC (the “Administrator”), a wholly owned subsidiary of the Adviser, pursuant to which the Administrator provides or arranges for the provision of all administrative services necessary for the Company to operate. The Company has two wholly owned subsidiaries: TPVC Funding Company LLC (the “Financing Subsidiary”), a bankruptcy remote special purpose entity established for utilizing the Company’s revolving credit facility whose creditors have a claim on its assets prior to those assets becoming available to the Financing Subsidiary’s equity holders, and TPVC Investment LLC, an entity established for holding certain of the Company’s investments in order to benefit without negatively impacting the Company’s RIC tax status. These subsidiaries are consolidated in the financial statements of the Company.

Accounting Policies

Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed with the U.S. Securities and Exchange Commission (the “SEC”), on March 8, 2023, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Disclosures

Related Party Disclosures	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions Disclosure	Note 3. Related Party Agreements and Transactions Investment Advisory Agreement In accordance with the Advisory Agreement, subject to the overall supervision of the Board and in accordance with the 1940 Act, the Adviser manages the day-to-day operations and provides investment advisory services to the Company. Under the terms of the Advisory Agreement, the Adviser: • determines the composition of the Company’s portfolio, the nature and timing of changes to the Company’s portfolio and the manner of implementing such changes; • identifies, evaluates and negotiates the structure of investments; • executes, closes, services and monitors investments; • determines the securities and other assets purchased, retained or sold; • performs due diligence on prospective investments; and • provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. As consideration for the investment advisory and management services provided, and pursuant to the Advisory Agreement, the Company has agreed to pay the Adviser a fee consisting of two components - a base management fee and an incentive fee. The cost of both the base management fee and incentive fee is ultimately borne by the Company’s stockholders. Base Management Fee The base management fee is calculated at an annual rate of 1.75% of the Company’s average invested equity capital (as defined below) as of the end of the then-current quarter and the prior calendar quarter. For this purpose, “invested equity capital” means the amounts drawn on the Company’s capital commitments from investors. Following the closing of the listing of shares of the Company’s common stock on a national securities exchange, including in connection with an initial public offering (“IPO”), the base management fee will be calculated at an annual rate of 1.75% of the Company’s average adjusted gross assets, including assets purchased with borrowed funds. The base management fee will be calculated based on the average value of the Company’s gross assets at the end of its two most recently completed calendar quarters. Incentive Fee The incentive fee, which provides the Adviser with a share of the income that it generates for the Company, consists of two components - investment income and capital gains - which are largely independent of each other, with the result that one component may be payable even if the other is not payable. Under the investment income component, the Company will pay the Adviser each quarter 20.0% of the amount by which the Company’s pre-incentive fee net investment income for the quarter exceeds a hurdle rate of 2.0% (which is 8.0% annualized) of its net assets at the end of the immediately preceding calendar quarter, subject to a “catch-up” provision pursuant to which the Adviser receives all of such income in excess of the 2.0% level but less than 2.5%. The effect of the “catch-up” provision is that if pre-incentive fee net investment income exceeds 2.5% in any calendar quarter, the Adviser receives 20.0% of the Company’s pre-incentive fee net investment income as if the 2.0% hurdle rate did not apply. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital gains or losses. The investment income component of the incentive fee will be subject to a total return requirement, which will provide that no incentive fee in respect of the Company’s pre-incentive fee net investment income will be payable except to the extent that 20.0% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding quarters (or if shorter, the number of quarters that have occurred since May 27, 2020, the initial effective date of the Advisory Agreement) (in either case, the “Trailing Twelve Quarters”) exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding quarters. In other words, any investment income incentive fee that is payable in a calendar quarter is limited to the lesser of (i) 20.0% of the amount by which the Company’s pre-incentive fee net investment income for such calendar quarter exceeds the 2.0% hurdle, subject to the “catch-up” provision and (ii) (x) 20.0% of the cumulative net increase in net assets resulting from operations for the Trailing Twelve Quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of the Company’s pre-incentive fee net investment income, realized gains and losses and unrealized appreciation and depreciation for the Trailing Twelve Quarters. However, following the occurrence (if any) of an IPO, the Trailing Twelve Quarters will be “reset” so as to include, as of the end of any quarter, the calendar quarter then ending and the 11 preceding calendar quarters (or if shorter, the number of quarters that have occurred since the IPO, rather than the number of quarters that have occurred since May 27, 2020). The capital gains component of the incentive fee will be determined and paid annually in arrears at the end of each calendar year or, in the event of an Advanced Liquidity Event (as defined below), the date on which the closing of such Advanced Liquidity Event occurs. At the end of each calendar year (or upon the effectuation of an Advanced Liquidity Event), the Company will pay the Adviser (A) 20.0% of the difference, if positive, of the sum of aggregate cumulative realized capital gains, if any, computed net of aggregate cumulative realized capital losses, if any, and aggregate cumulative unrealized capital depreciation, in each case from May 27, 2020, the initial effective date of the Advisory Agreement, through the end of such year (or the date on which an Advanced Liquidity Event occurs), less (B) the aggregate amount of any previously paid capital gains incentive fees from May 27, 2020 until the end of such calendar year (or the date on which an Advanced Liquidity Event occurs). For the foregoing purpose, “aggregate cumulative realized capital gains” does not include any unrealized capital appreciation. An Advanced Liquidity Event could include: (1) a listing of the Company’s shares of capital stock on a national securities exchange, including through an IPO, (2) a merger with another entity, including an affiliated company, subject to any limitations under the 1940 Act or (3) the sale of all or substantially all of the assets of the Company. The Company will accrue, but not pay, a portion of the capital gains incentive fee with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue a capital gains incentive fee that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the capital gains component of the incentive fee, the Company will consider the cumulative aggregate unrealized capital appreciation in the calculation, since an incentive fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Advisory Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company will record a capital gains incentive fee equal to 20.0% of such amount, minus the aggregate amount of the actual capital gains incentive fee paid in all prior periods. If such amount is negative, then there is no accrual for such period and previous accruals for capital gains incentive fees may be reversed. There can be no assurance that such unrealized capital appreciation will be realized in the future. Additionally, if the Advisory Agreement is terminated as of a date that is not a calendar year end, including upon the effectuation of a merger of the Company with another entity (including an affiliated company, subject to any limitations under the 1940 Act) or the sale of all or substantially all of the Company’s assets, the termination date is treated as though it were a calendar year end for purposes of calculating and paying the capital gains incentive fee. Base management and incentive fees are paid in the quarter following that in which they are earned. The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below: For the Three Months Ended June 30, For the Six Months Ended June 30, Base Management and Incentive Fees (in thousands) 2023 2022 2023 2022 Base management fee $ 1,363 $ 1,232 $ 2,711 $ 2,305 Income incentive fee $ — $ 1,948 $ — $ 3,801 Capital gains incentive fee $ — $ (343) $ — $ (226) Administration Agreement The Administration Agreement provides that the Administrator is responsible for furnishing the Company with office facilities and equipment and providing the Company with clerical, bookkeeping, recordkeeping services and other administrative services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees, or arranges for, the performance of the Company’s required administrative services, which includes being responsible for the financial and other records which the Company is required to maintain and preparing reports to the Company’s stockholders and reports and other materials filed with the SEC and any other regulatory authority. In addition, the Administrator assists the Company in determining and publishing net asset value (“NAV”), overseeing the preparation and filing of the Company’s tax returns and printing and disseminating reports and other materials to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides significant managerial assistance on the Company’s behalf to those companies that have accepted the Company’s offer to provide such assistance. In consideration of the provision of the services of the Administrator, the Company reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities under the Administration Agreement. Payments under the Administration Agreement are equal to the Company’s allocable portion (subject to the review of the Board) of the Administrator’s overhead resulting from its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the chief compliance officer and chief financial officer and their respective staffs. In addition, if requested to provide significant managerial assistance to the Company’s portfolio companies, the Administrator is paid an additional amount based on the services provided, which shall not exceed the amount the Company receives from such companies for providing this assistance. For the three months ended June 30, 2023 and 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.5 million and $0.4 million, respectively. For the six months ended June 30, 2023 and 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $1.0 million and $0.8 million, respectively.

Investments

Investments	6 Months Ended
	Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments The Company measures the fair value of its investments in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or “ASC Topic 820,” issued by the FASB. ASC Topic 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Audit Committee of the Board is responsible for assisting the Board in valuing investments for which current market quotations are not readily available. Investments for which market quotations are readily available are valued using market quotations, which are generally obtained from pricing services, broker-dealers or market makers. The Company values its investments for which market quotations are not readily available at fair value as determined in good faith by the Board, with the assistance of the Adviser and independent valuation agents, in accordance with Rule 2a-5 of the 1940 Act and GAAP, and in accordance with the Company’s valuation methodologies. If more than one valuation method is used to measure fair value, the results are evaluated and weighted, as appropriate, considering the reasonableness of the range indicated by those results. The Adviser considers a range of fair values based upon the valuation techniques utilized and selects a value within that range that most accurately represents fair value based on current market conditions as well as other factors the Adviser’s valuation committee considers relevant. The Board determines fair value of its investments on at least a quarterly basis or at such other times when the Board feels it would be appropriate to do so given the circumstances. A determination of fair value involves subjective judgments and estimates and depends on the facts and circumstances present at each valuation date. Due to the inherent uncertainty of determining fair value of portfolio investments that do not have a readily available market value, fair value of investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: Level 1 —Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. Level 2 —Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. Level 3 —Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuations techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the investment. Under ASC Topic 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset, which may be a hypothetical market, excluding transaction costs. The principal market for any asset is the market with the greatest volume and level of activity for such asset in which the reporting entity would or could sell or transfer the asset. In determining the principal market for an asset or liability, it is assumed that the reporting entity has access to such market as of the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable and willing and able to transact. For purposes of Section 2(a)(41) and Rule 2a-5 under the 1940 Act, a market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Company can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Any portfolio investment that is not priced using a Level 1 input shall be subject to the fair value determination requirements under Rule 2a-5 and subject to the Company’s valuation procedures. With respect to investments for which market quotations are not readily available, the Board undertakes a multi-step valuation process each quarter, as described below: • The quarterly valuation process begins with each portfolio company or investment receiving a proposed valuation by the Adviser. The Adviser’s internal valuation committee (the “Adviser Valuation Committee”) is responsible for the valuation process, including making preliminary valuation conclusions and recommendations to the Audit Committee and Board. The Adviser Valuation Committee does not include any voting members who are portfolio managers or investment professionals. • The Adviser’s Portfolio Valuation, Monitoring and Analytics (“VMA”) group is responsible for aiding and supporting the Adviser Valuation Committee in the Adviser Valuation Committee’s role of overseeing the valuation process, including for calculating and overseeing the valuation process and valuation conclusions, and including making recommendations with respect to discount rates, liquidity adjustments and other key inputs into the valuation process. • Proposed valuations are then documented and discussed with the Adviser Valuation Committee and other members of the Adviser’s senior management, including members of the VMA and the Adviser’s Finance, Operations, Legal and Compliance groups. • At least 25% of the Company’s investment portfolio will receive valuation recommendations from an independent third-party valuation firm each quarter, as selected in accordance with the Company’s valuation policy. Each new portfolio investment will be reviewed by an independent third-party valuation firm within 12 months of the date of investment, and thereafter will be reviewed by an independent third-party valuation firm no later than the fourth quarter following its most recent inclusion in such review process. However, a valuation review by an independent third-party valuation firm is not required for holdings whose value is less than 1% of the Company’s gross assets (up to an aggregate of 10% of the Company’s gross assets) or those assets that the Board and/or Audit Committee has agreed to waive from such requirement. • The Adviser and the independent third-party valuation firms, if applicable, then present their proposed valuations to the Audit Committee and Board, and the Board makes a fair valuation determination for each portfolio investment that is to be fair valued. Debt Investments The debt investments identified on the consolidated schedules of investments are loans made to venture capital-backed companies focused in technology and other high growth industries which are backed by a select group of leading venture capital investors. These investments are considered Level 3 assets under ASC Topic 820 as there is no known or accessible market or market indices for these types of debt instruments and thus the Company must estimate the fair value of these investment securities based on models utilizing unobservable inputs. To estimate the fair value of debt investments, the Company compares the cost basis of each debt investment, including any OID, to the resulting fair value determined using a discounted cash flow model, unless another model is more appropriate based on the circumstances at the measurement date. The discounted cash flow approach entails analyzing the interest rate spreads for recently completed financing transactions which are similar in nature to these debt investments, in order to determine a comparable range of effective market interest rates. The range of interest rate spreads utilized is based on borrowers with similar credit profiles. All remaining expected cash flows of the investment are discounted using this range of interest rates to determine a range of fair values for the debt investment. The valuation process includes, among other things, evaluating the underlying investment performance of the portfolio company’s current financial condition and ability to raise additional capital, as well as macro-economic events that may impact valuations. These events include, but are not limited to, current market yields and interest rate spreads of similar securities as of the measurement date. Changes in these unobservable inputs could result in significantly different fair value measurements. Under certain circumstances, an alternative technique may be used to value certain debt investments that better reflect the fair value of the investment, such as the price paid or realized in a recently completed transaction or a binding offer received in an arm’s length transaction, the use of multiple probability weighted cash flow models when the expected future cash flows contain elements of variability or estimates of proceeds that would be received in a liquidation scenario. Warrant Investments Warrant fair values are primarily determined using a Black Scholes option pricing model. Privately held warrants and equity-related securities are valued based on an analysis of various factors, including, but not limited to, those listed below. Increases or decreases in any of the unobservable inputs described below could result in a material change in fair value: • Underlying enterprise value of the issuer based on available information, including any information regarding the most recent financing round of borrower. Valuation techniques to determine enterprise value include market multiple approaches, income approaches or the use of recent rounds of financing and the portfolio company’s capital structure. Valuation techniques are also utilized to allocate the enterprise fair value of a portfolio company to the specific class of common or preferred stock exercisable in the warrant. Such techniques take into account the rights and preferences of the portfolio company’s securities, expected exit scenarios, and volatility associated with such outcomes to allocate the fair value to the specific class of stock held in the portfolio. Such techniques include option pricing models, including back solve techniques, probability weighted expected return models and other techniques determined to be appropriate. • Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant investment price, is based on comparable publicly traded companies within indices similar in nature to the underlying company issuing the warrant. • The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant investment. • Other adjustments, including a marketability discount on private company warrant investments, are estimated based on the Adviser’s judgment about the general industry environment. • Historical portfolio experience on cancellations and exercises of warrant investments are utilized as the basis for determining the estimated life of the warrant investment in each financial reporting period. Warrant investments may be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrant investment. Under certain circumstances alternative techniques may be used to value certain warrants that more accurately reflect the warrants' fair values, such as an expected settlement of a warrant in the near term, a model that incorporates a put feature associated with the warrant, or the price paid or realized in a recently completed transaction or binding offer received in an arm’s-length transaction. The fair value may be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option. Equity Investments The fair value of an equity investment in a privately held company is initially the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new third party round of equity financing subsequent to its investment. The Company may adjust the fair value of an equity investment absent a new equity financing event based upon positive or negative changes in a portfolio company’s financial or operational performance. The Company may also reference comparable transactions and/or secondary market transactions of comparable companies to estimate fair value. These valuation methodologies involve a significant degree of judgment. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. Investment Valuation The above-described valuation methodologies involve a significant degree of judgment. There is no single standard for determining the estimated fair value of investments that do not have an active observable market. Valuations of privately held investments are inherently uncertain, as they are based on estimates, and their values may fluctuate over time. The determination of fair value may differ materially from the values that would have been used if an active market for these investments existed. In some cases, the fair value of such investments is best expressed as a range of values derived utilizing different methodologies from which a single estimate may then be determined. Investments measured at fair value on a recurring basis are categorized in the following table based upon the lowest level of significant input to the valuations as of June 30, 2023 and December 31, 2022. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type June 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 421,347 $ 421,347 $ — $ — $ 413,558 $ 413,558 Warrant investments — — 17,610 17,610 — — 18,445 18,445 Equity investments — — 9,128 9,128 7 — 9,366 9,373 Total investments $ — $ — $ 448,085 $ 448,085 $ 7 $ — $ 441,369 $ 441,376 The following table shows information about Level 3 investments measured at fair value for the six months ended June 30, 2023 and June 30, 2022. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Six Months Ended June 30, 2023 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 59,057 1,081 780 60,918 Principal payments and sale proceeds received from investments (34,412) — — (34,412) Amortization and accretion of premiums and discounts, net and end-of term payments 3,695 — — 3,695 Realized losses on investments (18,083) (1,087) (500) (19,670) Net change in unrealized gains (losses) included in earnings (4,247) (829) (518) (5,594) Payment-in-kind coupon 1,779 — — 1,779 Gross transfers out of Level 3 (1) — — — — Fair value as of June 30, 2023 $ 421,347 $ 17,610 $ 9,128 $ 448,085 Net change in unrealized losses on Level 3 investments held as of June 30, 2023 $ (10,427) $ (830) $ (518) $ (11,775) Level 3 For the Six Months Ended June 30, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2021 $ 319,493 $ 18,360 $ 6,049 $ 343,902 Funding and purchases of investments, at cost 114,037 1,179 3,135 118,351 Principal payments and sale proceeds received from investments (63,851) — — (63,851) Amortization and accretion of premiums and discounts, net and end-of term payments 3,973 — — 3,973 Realized losses on investments — (163) — (163) Net change in unrealized gains (losses) included in earnings (1,876) 2,177 65 366 Payment-in-kind coupon 252 — 7 259 Transfers between investments (75) — 75 — Gross transfers out of Level 3 (1) — — — — Fair value as of June 30, 2022 $ 371,953 $ 21,553 $ 9,331 $ 402,837 Net change in unrealized gains (losses) on Level 3 investments held as of June 30, 2022 $ (2,430) $ 2,177 $ 65 $ (188) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the six months ended June 30, 2023 or the six months ended June 30, 2022. Realized gains and losses are included in “net realized gains/(losses) on investments” in the consolidated statements of operations. For the three months ended June 30, 2023, the Company recognized net realized losses of $19.0 million. For the three months ended June 30, 2022, the Company recognized net realized losses of $0.2 million. For the six months ended June 30, 2023 the Company recognized net realized losses of $18.5 million. For the six months ended June 30, 2022, the Company recognized net realized losses of $1.4 million. Unrealized gains and losses are included in “net change in unrealized gains/(losses) on investments” in the consolidated statements of operations. Net change in unrealized losses during the three months ended June 30, 2023 totaled $0.2 million, resulting primarily from market rate adjustments and foreign currency adjustments, offset by the reversal of previously recognized unrealized losses on investments that were written off in the period. Net change in unrealized losses for the six months ended June 30, 2023 totaled $5.5 million, resulting primarily from market rate adjustments and foreign currency adjustments. Net change in unrealized losses for the three months ended June 30, 2022 totaled $1.5 million and net change in unrealized gains for the six months ended June 30, 2022 totaled $0.3 million, each resulting primarily from market rate adjustments and foreign currency adjustments. The following table shows a summary of quantitative information about the Level 3 fair value measurements of investments as of June 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments June 30, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 409,625 Discounted Cash Flows Discount Rate 11.52% - 44.97% 19.36% 11,722 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 30.00% - 100.00% 91.74% Warrant investments 17,610 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 7.84x Volatility 45.00% - 90.00% 64.53% Term 0.50 - 5.50 Years 3.53 Years Risk Free Rate 0.17% - 4.87% 2.56% Equity investments 9,128 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.20% Term 0.50 - 4.00 Years 3.27 Years Risk Free Rate 0.46% - 4.39% 2.95% Revenue Multiples 0.63x - 6.50x 4.91x Total investments $ 448,085 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 401,180 Discounted Cash Flows Discount Rate 7.99% - 40.90% 18.37% 12,378 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 15.00% - 60.00% 41.41% Warrant investments 18,445 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 8.05x Volatility 45.00% - 90.00% 63.69% Term 0.50 - 5.50 Years 3.55 Years Risk Free Rate 0.17% - 4.41% 2.28% Equity investments 9,366 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.42% Term 2.50 - 4.00 Years 3.33 Years Risk Free Rate 0.46% - 4.39% 2.76% Revenue Multiples 1.25x - 9.78x 3.75x Total investments $ 441,369 Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

Credit Losses

Credit Losses	6 Months Ended
	Jun. 30, 2023
Credit Loss [Abstract]
Credit Loss, Financial Instrument	Note 5. Credit Risk Debt investments may be affected by business, financial market or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as domestic, economic and political developments, may significantly affect the value of these investments. In addition, the value of these investments may fluctuate as the general level of interest rates fluctuates. In many instances, the portfolio company’s ability to repay the debt investments is dependent on additional funding by its venture capital investors, a future sale or an initial public offering. The value of these investments may be detrimentally affected to the extent a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan.

Borrowings

Borrowings	Apr. 06, 2022
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings The following table shows the Company's outstanding debt as of June 30, 2023 and December 31, 2022: Liability June 30, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 112,000 $ 138,000 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 187,000 $ 138,000 $ 325,000 $ 184,000 $ 141,000 Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses. These expenses are shown in the table below: For the Three Months Ended June 30, For the Six Months Ended June 30, Interest Expense and Amortization of Fees (in thousands) 2023 2022 2023 2022 Revolving Credit Facility Interest cost $ 2,540 $ 703 $ 4,913 $ 1,986 Unused fee 264 302 529 455 Amortization of costs and other fees 323 194 515 380 Revolving Credit Facility Total $ 3,127 $ 1,199 $ 5,957 $ 2,821 2027 Notes Interest cost $ 1,099 $ 1,026 $ 2,198 $ 1,026 Amortization of costs and other fees 43 37 85 37 2027 Notes Total $ 1,142 $ 1,063 $ 2,283 $ 1,063 Total interest expense and amortization of fees $ 4,269 $ 2,262 $ 8,240 $ 3,884 Credit Facility On July 15, 2020, the Company’s wholly-owned subsidiary, the Financing Subsidiary, as the borrower, entered into a secured revolving credit facility (as amended, the “Credit Facility”) pursuant to a Receivables Financing Agreement (the “Receivables Financing Agreement”), by and among the Financing Subsidiary, the Company, individually and as collateral manager and as equityholder, the lenders from time to time party thereto, Deutsche Bank AG, New York Branch (“DBNY”), as the facility agent, DBNY and MUFG Union Bank, N.A. (“MUFG”), as joint lead arrangers, Deutsche Bank Trust Company Americas, as paying agent and as collection account bank, the custodian party thereto, and Vervent Inc., as backup collateral manager. As of June 30, 2023, commitments available total $250.0 million from four lenders—DBNY, MUFG, KeyBank National Association (“KeyBank”) and TIAA, FSB—subject to an accordion feature, which allows the Financing Subsidiary to request an increase in the size of the Credit Facility to an amount not to exceed $400.0 million (including by adding additional lenders under the Credit Facility), subject to certain conditions and the consent of the lenders. The Credit Facility is collateralized by all of the assets of the Financing Subsidiary, including the loans and other investments acquired by the Financing Subsidiary from time to time and collections thereon. The revolving period under the Credit Facility is scheduled to expire on July 15, 2025, subject to an extension with the consent of the lenders and early termination if an event of default occurs or other adverse events, specified in the Receivables Financing Agreement, occur. The scheduled maturity date for the Credit Facility is January 15, 2027, unless earlier terminated in accordance with the terms of the Receivables Financing Agreement. Advances are made under the Credit Facility pursuant to a borrowing base, which generally utilizes a 55% advance rate on the applicable net loan balance of assets held by the Financing Subsidiary, subject to excess concentrations and other restrictions set forth in the Receivables Financing Agreement. Advances under the Credit Facility accrue interest at a per annum rate equal to the applicable margin plus (i) the greater of 3-month Term SOFR and 0.50% and (ii) the credit spread adjustment, and are subject to certain minimum principal utilization amounts during the revolving period. As of June 30, 2023, the applicable margin is equal to 3.25% during the revolving period and increases to 4.25% during the amortization period. The credit spread adjustment is equal to 0.15%. The Credit Facility includes customary representations and warranties and requires the Company and the Financing Subsidiary to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowings under the Credit Facility are subject to the leverage restrictions contained in the 1940 Act. As of June 30, 2023 and December 31, 2022, the Company had outstanding borrowings under the Credit Facility of $112.0 million and $109.0 million, respectively, excluding deferred credit facility costs of $3.4 million and $1.8 million, respectively, which are included as assets in the Company’s consolidated statements of assets and liabilities. The book value of the Credit Facility approximates fair value due to the relatively short maturity, cash repayments and market interest rates of the instrument. The fair value of the Credit Facility would be categorized as Level 3 in the fair value hierarchy if determined as of the reporting date. During the three months ended June 30, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $110.6 million and $54.0 million, respectively, at a weighted average interest rate of 8.25% and 4.18%, respectively. During the six months ended June 30, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $109.8 million and $85.9 million, respectively, at a weighted average interest rate of 8.07% and 3.85%, respectively. As of June 30, 2023 and December 31, 2022, $276.2 million and $259.9 million, respectively, of the Company’s assets were pledged for borrowings under the Credit Facility. As of June 30, 2023 and December 31, 2022, the Company was in material compliance with all covenants under the Credit Facility. 2027 Notes On April 6, 2022, the Company issued $75.0 million in aggregate principal amount of senior unsecured notes due April 2027 with a fixed interest rate of 5.86% per year (the “2027 Notes”). The 2027 Notes were issued in a private placement to certain qualified institutional investors, pursuant to the terms of the Master Note Purchase Agreement, dated as of April 6, 2022 (the “Note Purchase Agreement”). The 2027 Notes will mature on April 6, 2027, unless redeemed, purchased or prepaid prior to such date in accordance with their terms. In the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2027 Notes will bear interest at a fixed rate of 6.86% per year from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. Interest on the 2027 Notes is due semiannually on April 6 and October 6 each year, beginning on October 6, 2022. The 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2027 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2027 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company; provided however, in the event that the Company creates, incurs, assumes or permits to exist liens on or with respect to any of its property or assets in connection with future secured indebtedness of more than an aggregate principal amount of $25 million, the 2027 Notes will generally become secured concurrently therewith, equally and ratably with such indebtedness. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a business development company within the meaning of the 1940 Act, a minimum asset coverage ratio of 1.50 to 1.00, a minimum interest coverage ratio of 1.25 to 1.00, and minimum stockholders’ equity of $142.8 million, as adjusted upward by an amount equal to 65% of the net proceeds from the issuance of shares of the Company’s common stock subsequent to December 31, 2021. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness of the Company or subsidiary guarantors, certain judgments and orders, certain events of bankruptcy, and breach of a key man clause relating to the Company’s Chief Executive Officer, James P. Labe, and the Company’s President and Chief Investment Officer, Sajal K. Srivastava. As of June 30, 2023 and December 31, 2022, the Company was in material compliance with all covenants under the 2027 Notes. The 2027 Notes are recorded at amortized cost in the consolidated statements of assets and liabilities. Amortized cost includes $0.7 million of deferred issuance cost as of June 30, 2023, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of June 30, 2023 and December 31, 2022, the fair value of the 2027 Notes was $69.9 million and $69.3 million, respectively, and would be categorized as Level 3 of the fair value hierarchy if determined as of the reporting date. The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of June 30, 2023 and December 31, 2022: Liability June 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 112,000 $ 112,000 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 69,897 69,897 — — 69,310 69,310 Total $ — $ — $ 181,897 $ 181,897 $ — $ — $ 178,310 $ 178,310

Commitment and Contingencies

Commitment and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure	Note 7. Commitments and Contingencies Commitments As of June 30, 2023 and December 31, 2022, the Company’s unfunded commitments totaled $88.1 million to 40 portfolio companies and $137.1 million to 54 portfolio companies, respectively, of which $17.5 million and $44.0 million, respectively, were dependent upon the applicable portfolio company reaching certain milestones before the debt commitment becomes available to them. The Company’s credit agreements contain customary lending provisions that allow it relief from funding obligations for previously made commitments in instances where the underlying company experiences material adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The following table shows the Company’s unfunded commitments by portfolio company as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Perry Health, Inc. $ 8,000 $ 97 $ — $ — Workstep Inc. 8,000 22 8,000 22 Karat Financial Technologies, Inc. 7,284 75 6,990 76 Ever/Body Inc. 6,200 102 6,200 102 Activehours, Inc. 5,000 29 5,000 29 Eightfold AI Inc. 5,000 — 5,000 — Skyflow Inc. 5,000 56 — — Homeward, Inc. 4,000 — 4,000 — JOKR 3,748 238 3,748 238 Loft Orbital Solutions Inc. 3,000 73 3,000 73 Lower Holding Company 3,000 66 3,000 66 Vestwell Holdings, Inc. 3,000 40 3,000 10 Highbeam, Inc. 2,875 34 — — FireHydrant, Inc. 2,800 68 — — Aven Holdings, Inc. 2,000 — — — Firemaps, Inc. 2,000 43 — — Quantum Circuits, Inc. 1,590 30 2,890 55 Petfolk Inc. 1,434 27 2,000 38 Overtime Sports, Inc. 1,143 8 1,143 8 Athletic Greens (USA), Inc. 1,000 9 1,000 9 June 30, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Belong Home, Inc. 1,000 16 1,000 16 Found Health, Inc. 1,000 6 1,000 6 Jerry Services, Inc. 1,000 — 1,500 7 Pair Eyewear, Inc. 1,000 10 1,000 10 Parker Group, Inc. 1,000 — 1,000 — Substack, Inc. 1,000 13 1,000 13 Tempus Ex Machina, Inc. 1,000 — — — Wispr AI, Inc. 1,000 4 1,000 4 Construction Finance Corporation 581 17 972 29 Manufactured Networks, Inc. 531 31 1,250 15 Relay Commerce, Inc. 513 8 463 13 Worldwide Freight Logistics Ltd. 513 16 242 10 Metropolis Technologies, Inc. 500 — 500 — TFG Holding, Inc. 486 3 — — OnSiteIQ, Inc. 334 5 — — Homelight, Inc. 250 4 500 9 McN Investments Ltd. 200 5 200 5 Allplants LTD 101 3 97 3 NX Foods GMBH 32 2 204 4 True Footage, Inc. 23 1 1,417 39 Encore Music Technologies, Inc. — 1 — — Levels Health Inc. — — 14,273 106 Canvas Construction, Inc. — — 8,000 — Cardless, Inc. — — 8,000 — The Aligned Company — — 7,000 43 Wisetack, Inc. — — 5,000 67 Merama Inc. — — 3,644 511 Flashparking, Inc. — — 3,490 102 RenoRun, Inc. — — 3,400 130 Elodie Games, Inc. — — 2,500 — Trueskin GmbH — — 2,140 18 Ribbon Home, Inc. — — 2,000 — Medly Health Inc. — — 1,391 — Dance GmbH — — 1,070 20 Baby Generation, Inc. — — 1,000 13 Dia Styling Co. — — 1,000 — Mystery Tackle Box, Inc. — — 1,000 — Strata Identity, Inc. — — 1,000 12 Tripscout, Inc. — — 1,000 12 Angle Health, Inc. — — 500 15 Quick Commerce, Ltd. — — 500 10 Foodology, Inc. — — 372 10 Ephemeral Solutions, Inc. — — 333 7 Flo Health UK Limited — — 173 3 Certamen Ventures, Inc. — — — 33 Leolabs, Inc. — — — 141 $ 88,138 $ 1,162 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of June 30, 2023, the Company did not have any backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. The fair value at the inception of the delay draw credit agreements is equal to the fees and warrants received to enter into these agreements, taking into account the remaining terms of the agreements and the counterparties’ credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in “Other accrued expenses and liabilities” in the Company’s consolidated statements of assets and liabilities. These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity for the periods presented: For the Three Months Ended June 30, For the Six Months Ended June 30, Commitments Activity (in thousands) 2023 2022 2023 2022 Unfunded commitments at beginning of period (1) $ 105,430 $ 309,160 $ 142,102 $ 332,993 New commitments (1) 57,776 50,123 69,220 84,452 Fundings (45,413) (63,040) (59,724) (111,127) Expirations / Terminations (29,692) (3,582) (63,606) (13,082) Foreign currency adjustments 37 192 146 (383) Unfunded commitments and backlog of potential future commitments at end of period $ 88,138 $ 292,853 $ 88,138 $ 292,853 Backlog of potential future commitments — 6,250 — 6,250 Unfunded commitments at end of period $ 88,138 $ 286,603 $ 88,138 $ 286,603 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of June 30, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) June 30, 2023 December 31, 2022 Dependent on milestones $ 17,523 $ 43,987 Expiring during: 2023 49,007 124,487 2024 30,705 11,472 2025 8,426 1,143 Unfunded commitments $ 88,138 $ 137,102 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below. Backlog of Potential Future Commitments The Company may enter into commitments with certain portfolio companies that permit an increase in the commitment amount in the future in the event that certain conditions to make such increases are met. If such conditions to increase are met, these amounts may become unfunded commitments, if not drawn prior to expiration. As of June 30, 2023, the Company did not have any backlog of potential future commitments. As of December 31, 2022, this backlog of potential future commitments totaled $5.0 million.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	Note 8. Financial Highlights The following table shows the financial highlights for the six months ended June 30, 2023 and June 30, 2022: For the Six Months Ended Financial Highlights June 30, 2023 June 30, 2022 Per Share Data (1) Net asset value at beginning of period $ 14.00 $ 15.67 Changes in net asset value due to: Net investment income 1.10 0.89 Net realized losses on investments (0.91) (0.06) Net change in unrealized gains/(losses) on investments (0.28) 0.02 Distributions to common shareholders (0.42) (0.33) Net asset value at end of period $ 13.49 $ 16.19 Net investment income per common share $ 1.10 $ 0.89 Net increase in net assets resulting from operations per common share $ (0.08) $ 0.83 Weighted average shares of common stock outstanding for period 20,297,200 17,263,099 Shares of common stock outstanding at end of period 20,297,200 18,222,514 Ratios / Supplemental Data (2) Net asset value at end of period $ 274,396 $ 295,486 Average net asset value $ 287,785 $ 274,922 Total return based on net asset value per share (3) (0.6) % 5.4 % Net investment income to average net asset value (4) 15.6 % 11.3 % Net increase in net assets to average net asset value (4) (1.2) % 10.5 % Ratio of expenses to average net asset value (4) 9.1 % 8.4 % Operating expenses excluding incentive fees to average net asset value (4) 9.1 % 5.7 % Income incentive fees to average net asset value (4) — % 2.8 % Capital gains incentive fees to average net asset value (4) — % (0.2) % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. (3) Total return based on NAV is the change in ending NAV per common share plus distributions per common share paid during the period by the beginning NAV per common share. (4) Percentage is presented on an annualized basis. The following table shows the weighted average portfolio yield on total debt investments for the six months ended June 30, 2023 and June 30, 2022: For the Six Months Ended June 30, Ratios (Percentages, on an annualized basis) (1) 2023 2022 Weighted average annualized portfolio yield on total debt investments (2) 16.4 % 15.3 % Coupon income 12.7 % 10.3 % Accretion of discount 1.4 % 1.2 % Accretion of end-of-term payments 1.9 % 2.2 % Impact of prepayments during the period 0.4 % 1.6 % _____________ (1) Weighted average portfolio yields on total debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. (2) The weighted average portfolio yields on total debt investments reflected above do not represent actual investment returns to the Company's shareholders.

Net Increase (Decrease) in Net

Net Increase (Decrease) in Net Assets per Share	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Net Increase (Decrease) in Net Assets per Share	Note 9. Net Increase in Net Assets per Share The following table shows the computation of basic and diluted net increase (decrease) in net assets per common share for the periods presented: For the Three Months Ended June 30, For the Six Months Ended June 30, Basic and Diluted Share Information (in thousands, except share and per share data) 2023 2022 2023 2022 Net investment income $ 10,992 $ 8,134 $ 22,328 $ 15,432 Net increase (decrease) in net assets resulting from operations $ (8,264) $ 6,420 $ (1,682) $ 14,300 Basic and diluted weighted average shares of common stock outstanding 20,297,200 18,222,514 20,297,200 17,263,099 Basic and diluted net investment income per share of common stock $ 0.54 $ 0.45 $ 1.10 $ 0.89 Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock $ (0.41) $ 0.35 $ (0.08) $ 0.83

Equity

Equity	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Equity	Note 10. Equity During the three and six months ended June 30, 2023, the Company did not issue any shares of common stock through the Company’s private placement offering. During the three months ended June 30, 2022, the Company did not issue any shares of common stock through the Company’s private placement offering. During the six months ended June 30, 2022, the Company issued 4,230,678 shares of common stock at a weighted-average price of $15.88, through the Company’s private placement offering, resulting in gross proceeds to the Company of $67.5 million. As of both June 30, 2023 and December 31, 2022, the Company had 20,297,200 shares of common stock outstanding. As of both June 30, 2023 and December 31, 2022, the Company had 525 shares of its Series A Preferred Stock outstanding. As of June 30, 2023, the Company had received $312.4 million of gross proceeds from its private offering of common stock. As of June 30, 2023, the Company had received capital commitments totaling $386.8 million, of which $74.4 million remained available.

Distributions

Distributions	6 Months Ended
	Jun. 30, 2023
Distributions [Abstract]
Distributions	Note 11. Common Distributions The Company has elected to be treated, and intends to comply with the requirements to continue to qualify annually, as a RIC under the Code. In order to maintain its ability to be subject to tax as a RIC, among other things, the Company is required to distribute at least 90% of its net ordinary income and net realized short-term capital gains in excess of its net realized long-term capital losses, if any, to its shareholders. Additionally, to avoid a nondeductible 4% U.S. federal excise tax on certain of the Company’s undistributed income, the Company must distribute during each calendar year an amount at least equal to the sum of: (a) 98% of the Company’s ordinary income (not taking into account any capital gains or losses) for such calendar year; (b) 98.2% of the amount by which the Company’s capital gains exceed the Company’s capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year (unless an election is made by the Company to use its taxable year); and (c) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. For the tax years ended December 31, 2022 and December 31, 2021, the Company was subject to a 4% U.S. federal excise tax, and the Company may be subject to this tax in future years. In such cases, the Company is liable for the tax only on the amount by which the Company does not meet the foregoing distribution requirement. The character of income and gains that the Company distributes is determined in accordance with U.S. income tax regulations that may differ from GAAP. Book and tax basis differences relating to stockholder dividends and distributions and other permanent book and tax differences are reclassified to paid-in capital. The Company incurred a non-deductible U.S. federal excise tax of $0.3 million for the year ended December 31, 2022. The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to June 30, 2023. Date Declared Record Date Payment Date Per Share Amount November 12, 2020 November 13, 2020 November 20, 2020 $ 0.15 December 21, 2020 December 22, 2020 December 30, 2020 0.30 December 21, 2020 December 22, 2020 December 30, 2020 0.14 (1) May 12, 2021 May 13, 2021 May 19, 2021 0.30 August 11, 2021 August 13, 2021 August 27, 2021 0.30 October 29, 2021 November 1, 2021 November 12, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.10 (2) April 28, 2022 May 13, 2022 May 19, 2022 0.33 July 26, 2022 August 5, 2022 August 26, 2022 0.40 October 28, 2022 November 1, 2022 November 11, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.10 (2) April 27, 2023 May 12, 2023 May 19, 2023 0.42 Total cash distributions $ 3.94 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income. It is the Company’s intention to distribute all or substantially all of its taxable income earned over the course of the year; thus, no provision for income tax has been recorded in the Company’s consolidated statements of operations during the three and six months ended June 30, 2023. However, the Company may choose not to distribute all of its taxable income for a number of reasons, including retaining excess taxable income for investment purposes and/or defer the payment of distributions associated with the excess taxable income for future calendar years.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events Distribution On July 27, 2023, the Board declared a $0.42 per share distribution to the Company’s common stockholders, payable on August 25, 2023 to stockholders of record on August 4, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ (8,264)	$ 6,420	$ (1,682)	$ 14,300

Insider Trading Arrangements

Insider Trading Arrangements	6 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false

Accounting Policies (Policies)

Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy	Basis of Presentation and Principles of Consolidation The accompanying interim consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures required by GAAP for the annual reporting of consolidated financial statements are omitted. The consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. All adjustments and reclassifications that are necessary for the fair representation of financial results as of and for the periods presented have been included and all intercompany account balances and transactions have been eliminated. Certain items in the prior period’s consolidated financial statements have been conformed to the current period’s presentation. These presentation changes, if any, did not impact any prior amounts of reported total assets, total liabilities, net assets or results of operations. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, filed with the U.S. Securities and Exchange Commission (the “SEC”), on March 8, 2023, including the significant accounting policies described in “Note 2. Significant Accounting Policies” in the Company’s consolidated financial statements included therein.

Related Party Disclosures (Tabl

Related Party Disclosures (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Management and Incentive Fees	Base management and incentive fees are paid in the quarter following that in which they are earned. The base management fee and income incentive fee earned by the Adviser and capital gains incentive fee accrual are included in the Company’s consolidated financial statements and summarized in the table below: For the Three Months Ended June 30, For the Six Months Ended June 30, Base Management and Incentive Fees (in thousands) 2023 2022 2023 2022 Base management fee $ 1,363 $ 1,232 $ 2,711 $ 2,305 Income incentive fee $ — $ 1,948 $ — $ 3,801 Capital gains incentive fee $ — $ (343) $ — $ (226)

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments Measured at Fair Value on a Recurring Basis	Investments measured at fair value on a recurring basis are categorized in the following table based upon the lowest level of significant input to the valuations as of June 30, 2023 and December 31, 2022. The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. Investment Type June 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 421,347 $ 421,347 $ — $ — $ 413,558 $ 413,558 Warrant investments — — 17,610 17,610 — — 18,445 18,445 Equity investments — — 9,128 9,128 7 — 9,366 9,373 Total investments $ — $ — $ 448,085 $ 448,085 $ 7 $ — $ 441,369 $ 441,376
Rollforward of Level 3 Investments Measured at Fair Value	The following table shows information about Level 3 investments measured at fair value for the six months ended June 30, 2023 and June 30, 2022. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. As a result, the net unrealized gains and losses for assets within the Level 3 category may include changes in fair value that were attributable to both observable (e.g., changes in market interest rates) and unobservable (e.g., changes in unobservable long-dated volatilities) inputs. Level 3 For the Six Months Ended June 30, 2023 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2022 $ 413,558 $ 18,445 $ 9,366 $ 441,369 Funding and purchases of investments, at cost 59,057 1,081 780 60,918 Principal payments and sale proceeds received from investments (34,412) — — (34,412) Amortization and accretion of premiums and discounts, net and end-of term payments 3,695 — — 3,695 Realized losses on investments (18,083) (1,087) (500) (19,670) Net change in unrealized gains (losses) included in earnings (4,247) (829) (518) (5,594) Payment-in-kind coupon 1,779 — — 1,779 Gross transfers out of Level 3 (1) — — — — Fair value as of June 30, 2023 $ 421,347 $ 17,610 $ 9,128 $ 448,085 Net change in unrealized losses on Level 3 investments held as of June 30, 2023 $ (10,427) $ (830) $ (518) $ (11,775) Level 3 For the Six Months Ended June 30, 2022 Debt Investments Warrant Investments Equity Investments Total Investments Fair value as of December 31, 2021 $ 319,493 $ 18,360 $ 6,049 $ 343,902 Funding and purchases of investments, at cost 114,037 1,179 3,135 118,351 Principal payments and sale proceeds received from investments (63,851) — — (63,851) Amortization and accretion of premiums and discounts, net and end-of term payments 3,973 — — 3,973 Realized losses on investments — (163) — (163) Net change in unrealized gains (losses) included in earnings (1,876) 2,177 65 366 Payment-in-kind coupon 252 — 7 259 Transfers between investments (75) — 75 — Gross transfers out of Level 3 (1) — — — — Fair value as of June 30, 2022 $ 371,953 $ 21,553 $ 9,331 $ 402,837 Net change in unrealized gains (losses) on Level 3 investments held as of June 30, 2022 $ (2,430) $ 2,177 $ 65 $ (188) _______________ (1) Transfers out of Level 3 are measured as of the date of the transfer. There were no transfers out of Level 3 during the six months ended June 30, 2023 or the six months ended June 30, 2022.
Quantitative Information About the Level 3 Fair Value Measurements	Net change in unrealized losses during the three months ended June 30, 2023 totaled $0.2 million, resulting primarily from market rate adjustments and foreign currency adjustments, offset by the reversal of previously recognized unrealized losses on investments that were written off in the period. Net change in unrealized losses for the six months ended June 30, 2023 totaled $5.5 million, resulting primarily from market rate adjustments and foreign currency adjustments. Net change in unrealized losses for the three months ended June 30, 2022 totaled $1.5 million and net change in unrealized gains for the six months ended June 30, 2022 totaled $0.3 million, each resulting primarily from market rate adjustments and foreign currency adjustments. The following table shows a summary of quantitative information about the Level 3 fair value measurements of investments as of June 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Company may also use other valuation techniques and methodologies when determining fair value measurements. Level 3 Investments June 30, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 409,625 Discounted Cash Flows Discount Rate 11.52% - 44.97% 19.36% 11,722 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 30.00% - 100.00% 91.74% Warrant investments 17,610 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 7.84x Volatility 45.00% - 90.00% 64.53% Term 0.50 - 5.50 Years 3.53 Years Risk Free Rate 0.17% - 4.87% 2.56% Equity investments 9,128 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.20% Term 0.50 - 4.00 Years 3.27 Years Risk Free Rate 0.46% - 4.39% 2.95% Revenue Multiples 0.63x - 6.50x 4.91x Total investments $ 448,085 Level 3 Investments December 31, 2022 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 401,180 Discounted Cash Flows Discount Rate 7.99% - 40.90% 18.37% 12,378 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 15.00% - 60.00% 41.41% Warrant investments 18,445 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 8.05x Volatility 45.00% - 90.00% 63.69% Term 0.50 - 5.50 Years 3.55 Years Risk Free Rate 0.17% - 4.41% 2.28% Equity investments 9,366 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.42% Term 2.50 - 4.00 Years 3.33 Years Risk Free Rate 0.46% - 4.39% 2.76% Revenue Multiples 1.25x - 9.78x 3.75x Total investments $ 441,369 Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt	The following table shows the Company's outstanding debt as of June 30, 2023 and December 31, 2022: Liability June 30, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 112,000 $ 138,000 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 187,000 $ 138,000 $ 325,000 $ 184,000 $ 141,000
Interest Expense and Amortization of Fees	Interest expense on these borrowings includes the interest cost charged on borrowings, the unused fee on the Credit Facility (as defined below), paying and administrative agent fees, and the amortization of deferred Credit Facility fees and expenses. These expenses are shown in the table below: For the Three Months Ended June 30, For the Six Months Ended June 30, Interest Expense and Amortization of Fees (in thousands) 2023 2022 2023 2022 Revolving Credit Facility Interest cost $ 2,540 $ 703 $ 4,913 $ 1,986 Unused fee 264 302 529 455 Amortization of costs and other fees 323 194 515 380 Revolving Credit Facility Total $ 3,127 $ 1,199 $ 5,957 $ 2,821 2027 Notes Interest cost $ 1,099 $ 1,026 $ 2,198 $ 1,026 Amortization of costs and other fees 43 37 85 37 2027 Notes Total $ 1,142 $ 1,063 $ 2,283 $ 1,063 Total interest expense and amortization of fees $ 4,269 $ 2,262 $ 8,240 $ 3,884
Fair Value, Liabilities Measured on Recurring Basis	The following table shows additional information about the level in the fair value hierarchy of the Company’s liabilities as of June 30, 2023 and December 31, 2022: Liability June 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 112,000 $ 112,000 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 69,897 69,897 — — 69,310 69,310 Total $ — $ — $ 181,897 $ 181,897 $ — $ — $ 178,310 $ 178,310

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Unfunded Commitments	The following table shows the Company’s unfunded commitments by portfolio company as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Perry Health, Inc. $ 8,000 $ 97 $ — $ — Workstep Inc. 8,000 22 8,000 22 Karat Financial Technologies, Inc. 7,284 75 6,990 76 Ever/Body Inc. 6,200 102 6,200 102 Activehours, Inc. 5,000 29 5,000 29 Eightfold AI Inc. 5,000 — 5,000 — Skyflow Inc. 5,000 56 — — Homeward, Inc. 4,000 — 4,000 — JOKR 3,748 238 3,748 238 Loft Orbital Solutions Inc. 3,000 73 3,000 73 Lower Holding Company 3,000 66 3,000 66 Vestwell Holdings, Inc. 3,000 40 3,000 10 Highbeam, Inc. 2,875 34 — — FireHydrant, Inc. 2,800 68 — — Aven Holdings, Inc. 2,000 — — — Firemaps, Inc. 2,000 43 — — Quantum Circuits, Inc. 1,590 30 2,890 55 Petfolk Inc. 1,434 27 2,000 38 Overtime Sports, Inc. 1,143 8 1,143 8 Athletic Greens (USA), Inc. 1,000 9 1,000 9 June 30, 2023 December 31, 2022 Unfunded Commitments (1) (in thousands) Unfunded Commitments Fair Value of Unfunded Commitment Liability Unfunded Commitments Fair Value of Unfunded Commitment Liability Belong Home, Inc. 1,000 16 1,000 16 Found Health, Inc. 1,000 6 1,000 6 Jerry Services, Inc. 1,000 — 1,500 7 Pair Eyewear, Inc. 1,000 10 1,000 10 Parker Group, Inc. 1,000 — 1,000 — Substack, Inc. 1,000 13 1,000 13 Tempus Ex Machina, Inc. 1,000 — — — Wispr AI, Inc. 1,000 4 1,000 4 Construction Finance Corporation 581 17 972 29 Manufactured Networks, Inc. 531 31 1,250 15 Relay Commerce, Inc. 513 8 463 13 Worldwide Freight Logistics Ltd. 513 16 242 10 Metropolis Technologies, Inc. 500 — 500 — TFG Holding, Inc. 486 3 — — OnSiteIQ, Inc. 334 5 — — Homelight, Inc. 250 4 500 9 McN Investments Ltd. 200 5 200 5 Allplants LTD 101 3 97 3 NX Foods GMBH 32 2 204 4 True Footage, Inc. 23 1 1,417 39 Encore Music Technologies, Inc. — 1 — — Levels Health Inc. — — 14,273 106 Canvas Construction, Inc. — — 8,000 — Cardless, Inc. — — 8,000 — The Aligned Company — — 7,000 43 Wisetack, Inc. — — 5,000 67 Merama Inc. — — 3,644 511 Flashparking, Inc. — — 3,490 102 RenoRun, Inc. — — 3,400 130 Elodie Games, Inc. — — 2,500 — Trueskin GmbH — — 2,140 18 Ribbon Home, Inc. — — 2,000 — Medly Health Inc. — — 1,391 — Dance GmbH — — 1,070 20 Baby Generation, Inc. — — 1,000 13 Dia Styling Co. — — 1,000 — Mystery Tackle Box, Inc. — — 1,000 — Strata Identity, Inc. — — 1,000 12 Tripscout, Inc. — — 1,000 12 Angle Health, Inc. — — 500 15 Quick Commerce, Ltd. — — 500 10 Foodology, Inc. — — 372 10 Ephemeral Solutions, Inc. — — 333 7 Flo Health UK Limited — — 173 3 Certamen Ventures, Inc. — — — 33 Leolabs, Inc. — — — 141 $ 88,138 $ 1,162 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of June 30, 2023, the Company did not have any backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Level 3 Commitment Liabilities	These liabilities are considered Level 3 liabilities under ASC Topic 820 as there is no known or accessible market or market indices for these types of financial instruments. Both observable and unobservable inputs were used to determine the fair value of positions that the Company has classified within the Level 3 category. The following table shows additional details regarding the Company's unfunded commitment activity for the periods presented: For the Three Months Ended June 30, For the Six Months Ended June 30, Commitments Activity (in thousands) 2023 2022 2023 2022 Unfunded commitments at beginning of period (1) $ 105,430 $ 309,160 $ 142,102 $ 332,993 New commitments (1) 57,776 50,123 69,220 84,452 Fundings (45,413) (63,040) (59,724) (111,127) Expirations / Terminations (29,692) (3,582) (63,606) (13,082) Foreign currency adjustments 37 192 146 (383) Unfunded commitments and backlog of potential future commitments at end of period $ 88,138 $ 292,853 $ 88,138 $ 292,853 Backlog of potential future commitments — 6,250 — 6,250 Unfunded commitments at end of period $ 88,138 $ 286,603 $ 88,138 $ 286,603 _______________ (1) Includes backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.
Contractual Obligation, Fiscal Year Maturity	The following table shows additional information on the Company’s unfunded commitments regarding milestones and expirations as of June 30, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) June 30, 2023 December 31, 2022 Dependent on milestones $ 17,523 $ 43,987 Expiring during: 2023 49,007 124,487 2024 30,705 11,472 2025 8,426 1,143 Unfunded commitments $ 88,138 $ 137,102 _______________ (1) Does not include backlog of potential future commitments. Refer to the “Backlog of Potential Future Commitments” below.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Financial Highlights	The following table shows the financial highlights for the six months ended June 30, 2023 and June 30, 2022: For the Six Months Ended Financial Highlights June 30, 2023 June 30, 2022 Per Share Data (1) Net asset value at beginning of period $ 14.00 $ 15.67 Changes in net asset value due to: Net investment income 1.10 0.89 Net realized losses on investments (0.91) (0.06) Net change in unrealized gains/(losses) on investments (0.28) 0.02 Distributions to common shareholders (0.42) (0.33) Net asset value at end of period $ 13.49 $ 16.19 Net investment income per common share $ 1.10 $ 0.89 Net increase in net assets resulting from operations per common share $ (0.08) $ 0.83 Weighted average shares of common stock outstanding for period 20,297,200 17,263,099 Shares of common stock outstanding at end of period 20,297,200 18,222,514 Ratios / Supplemental Data (2) Net asset value at end of period $ 274,396 $ 295,486 Average net asset value $ 287,785 $ 274,922 Total return based on net asset value per share (3) (0.6) % 5.4 % Net investment income to average net asset value (4) 15.6 % 11.3 % Net increase in net assets to average net asset value (4) (1.2) % 10.5 % Ratio of expenses to average net asset value (4) 9.1 % 8.4 % Operating expenses excluding incentive fees to average net asset value (4) 9.1 % 5.7 % Income incentive fees to average net asset value (4) — % 2.8 % Capital gains incentive fees to average net asset value (4) — % (0.2) % _____________ (1) All per share activity is calculated based on the weighted average common shares outstanding for the relevant period, except net increase (decrease) in net assets from capital share transactions, which is based on the common shares outstanding as of the relevant balance sheet date. (2) NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. (3) Total return based on NAV is the change in ending NAV per common share plus distributions per common share paid during the period by the beginning NAV per common share. (4) Percentage is presented on an annualized basis.
Weighted Average Portfolio Yield [Table Text Block]	The following table shows the weighted average portfolio yield on total debt investments for the six months ended June 30, 2023 and June 30, 2022: For the Six Months Ended June 30, Ratios (Percentages, on an annualized basis) (1) 2023 2022 Weighted average annualized portfolio yield on total debt investments (2) 16.4 % 15.3 % Coupon income 12.7 % 10.3 % Accretion of discount 1.4 % 1.2 % Accretion of end-of-term payments 1.9 % 2.2 % Impact of prepayments during the period 0.4 % 1.6 % _____________ (1) Weighted average portfolio yields on total debt investments for periods shown are the annualized rates of interest income recognized during the period divided by the average amortized cost of debt investments in the portfolio during the period. (2) The weighted average portfolio yields on total debt investments reflected above do not represent actual investment returns to the Company's shareholders.

Net Increase (Decrease) in Ne_2

Net Increase (Decrease) in Net Assets per Share (Tables)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following table shows the computation of basic and diluted net increase (decrease) in net assets per common share for the periods presented: For the Three Months Ended June 30, For the Six Months Ended June 30, Basic and Diluted Share Information (in thousands, except share and per share data) 2023 2022 2023 2022 Net investment income $ 10,992 $ 8,134 $ 22,328 $ 15,432 Net increase (decrease) in net assets resulting from operations $ (8,264) $ 6,420 $ (1,682) $ 14,300 Basic and diluted weighted average shares of common stock outstanding 20,297,200 18,222,514 20,297,200 17,263,099 Basic and diluted net investment income per share of common stock $ 0.54 $ 0.45 $ 1.10 $ 0.89 Basic and diluted net increase (decrease) in net assets resulting from operations per share of common stock $ (0.41) $ 0.35 $ (0.08) $ 0.83

Distributions (Tables)

Distributions (Tables)	6 Months Ended
	Jun. 30, 2023
Distributions [Abstract]
Distribution of Assets, Liabilities and Stockholders' Equity	The following table shows the Company’s cash distributions per common share that have been authorized by the Board since commencement of operations to June 30, 2023. Date Declared Record Date Payment Date Per Share Amount November 12, 2020 November 13, 2020 November 20, 2020 $ 0.15 December 21, 2020 December 22, 2020 December 30, 2020 0.30 December 21, 2020 December 22, 2020 December 30, 2020 0.14 (1) May 12, 2021 May 13, 2021 May 19, 2021 0.30 August 11, 2021 August 13, 2021 August 27, 2021 0.30 October 29, 2021 November 1, 2021 November 12, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.30 December 8, 2021 December 10, 2021 December 29, 2021 0.10 (2) April 28, 2022 May 13, 2022 May 19, 2022 0.33 July 26, 2022 August 5, 2022 August 26, 2022 0.40 October 28, 2022 November 1, 2022 November 11, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.40 December 9, 2022 December 15, 2022 December 30, 2022 0.10 (2) April 27, 2023 May 12, 2023 May 19, 2023 0.42 Total cash distributions $ 3.94 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income.

Related Party Disclosures (Deta

Related Party Disclosures (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Management Fee, Description			The base management fee is calculated at an annual rate of 1.75% of the Company’s average invested equity capital (as defined below) as of the end of the then-current quarter and the prior calendar quarter.
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation			2%
Management and Service Fees, Incentive Rate			20%
Base management fee	$ 1,363	$ 1,232	$ 2,711	$ 2,305
Incentive Fee Expense	0	1,948	0	3,801
Capital gains incentive fee	0	(343)	0	(226)
Other Expenses	$ 484	$ 415	$ 966	$ 848
Annualized Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation			8%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			2%
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Management and Service Fees, Incentive Rate			2.50%

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	$ 448,085	[1]	$ 441,376
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	421,347		413,558
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	17,610		18,445
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	9,128		9,373
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		7
Level 1 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		0
Level 1 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		0
Level 1 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		7
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		0
Level 2 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		0
Level 2 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		0
Level 2 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value	$ 448,085		441,369
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value			413,558
Level 3 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value			18,445
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment Owned, at Fair Value			$ 9,366
[1]investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	$ 441,369	$ 343,902
Funding and purchases of investments, at cost	60,918	118,351
Principal payments and sale proceeds received from investments	34,412	63,851
Gross transfers out of Level 3	0	0
Fair value, ending balance	448,085	402,837
Net change in unrealized gains (losses) on Level 3 investments held	(11,775)	(188)
Total Investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	3,695	3,973
Total Investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(19,670)	(163)
Total Investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(5,594)	366
Total Investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	1,779	259
Debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	413,558	319,493
Funding and purchases of investments, at cost	59,057	114,037
Principal payments and sale proceeds received from investments	34,412	63,851
Gross transfers out of Level 3	0	0
Fair value, ending balance	421,347	371,953
Net change in unrealized gains (losses) on Level 3 investments held	(10,427)	(2,430)
Debt investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	3,695	3,973
Debt investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(18,083)	0
Debt investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(4,247)	(1,876)
Debt investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	1,779	252
Warrant investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	18,445	18,360
Funding and purchases of investments, at cost	1,081	1,179
Principal payments and sale proceeds received from investments	0	0
Gross transfers out of Level 3	0	0
Fair value, ending balance	17,610	21,553
Net change in unrealized gains (losses) on Level 3 investments held	(830)	2,177
Warrant investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Warrant investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(1,087)	(163)
Warrant investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(829)	2,177
Warrant investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning balance	9,366	6,049
Funding and purchases of investments, at cost	780	3,135
Principal payments and sale proceeds received from investments	0	0
Gross transfers out of Level 3	0	0
Fair value, ending balance	9,128	9,331
Net change in unrealized gains (losses) on Level 3 investments held	(518)	65
Equity investments | Interest expense and amortization of fees
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	0	0
Equity investments | Net realized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(500)	0
Equity investments | Net change in unrealized gains (losses) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(518)	65
Equity investments | Interest income from investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 0	$ 7

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($)		3 Months Ended					6 Months Ended
		Jun. 30, 2023		Mar. 31, 2023		Jun. 30, 2022	Jun. 30, 2023		Jun. 30, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Realized Investment Gains (Losses)		$ 19,027,000				$ 232,000	$ 18,524,000		$ 1,423,000
Net change in unrealized gains (losses) on investments		$ (229,000)				$ (1,482,000)	$ (5,486,000)		$ 291,000
Investment Owned, Percent of Net Assets		163.30%					163.30%			155.07%
Investment Owned, at Cost		$ 460,009,000	[1],[2]				$ 460,009,000	[1],[2]		$ 447,814,000	[3],[4]
Investment Owned, at Fair Value		$ 448,085,000	[2]				$ 448,085,000	[2]		$ 441,376,000
Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		3.33%					3.33%			3.29%
Investment Owned, at Cost		$ 9,612,000	[1]				$ 9,612,000	[1]		$ 9,447,000	[4]
Investment Owned, at Fair Value		$ 9,128,000					$ 9,128,000			$ 9,373,000
Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		153.55%					153.55%			145.29%
Investment Owned, Balance, Principal Amount		$ 432,622,000					$ 432,622,000			$ 424,215,000
Investment Owned, at Cost		436,492,000					436,492,000			424,456,000	[4]
Investment Owned, at Fair Value		$ 421,347,000					$ 421,347,000			$ 413,558,000
Business Applications Software [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.37%					0.37%			0.35%
Investment Owned, at Cost		$ 1,101,000	[1]				$ 1,101,000	[1]		$ 1,101,000	[4]
Investment Owned, at Fair Value		$ 1,004,000					$ 1,004,000			$ 1,003,000
Business Applications Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		11.50%					11.50%			10.92%
Investment Owned, Balance, Principal Amount		$ 31,499,000					$ 31,499,000			$ 31,499,000
Investment Owned, at Cost		32,190,000	[1]				32,190,000	[1]		31,720,000	[4]
Investment Owned, at Fair Value		31,569,000					31,569,000			31,074,000
Business Applications Software [Member] | Debt Investments [Member] | Blueboard Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		4,000,000					4,000,000			4,000,000
Investment Owned, at Cost		3,981,000	[1]				3,981,000	[1]		3,943,000	[4]
Investment Owned, at Fair Value		3,981,000					3,981,000			3,943,000
Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		11,510,000					11,510,000			11,510,000
Investment Owned, at Cost		11,806,000	[1]				11,806,000	[1]		11,591,000	[4]
Investment Owned, at Fair Value		11,848,000					11,848,000			11,591,000
Business Applications Software [Member] | Debt Investments [Member] | Tide Platform Limited [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		4,989,000	[5],[6]				4,989,000	[5],[6]		4,989,000
Investment Owned, at Cost		5,340,000	[1],[5],[6]				5,340,000	[1],[5],[6]		5,285,000	[4]
Investment Owned, at Fair Value		4,971,000	[5],[6]				4,971,000	[5],[6]		4,679,000
Business Applications Software [Member] | Debt Investments [Member] | Uniphore Technologies Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		4,000,000					4,000,000			4,000,000
Investment Owned, at Cost		4,084,000	[1]				4,084,000	[1]		4,030,000	[4]
Investment Owned, at Fair Value		$ 4,064,000					$ 4,064,000			$ 3,990,000
Aerospace and Defense [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.59%					0.59%			0.85%
Investment Owned, Balance, Principal Amount		$ 1,383,000					$ 1,383,000			$ 2,238,000
Investment Owned, at Cost		1,603,000	[1]				1,603,000	[1]		2,405,000	[4]
Investment Owned, at Fair Value		$ 1,606,000					$ 1,606,000			$ 2,411,000
Application Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.73%					0.73%			0.64%
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 1,827,000
Investment Owned, at Cost		2,004,000	[1]				2,004,000	[1]		1,812,000	[4]
Investment Owned, at Fair Value		$ 2,004,000					$ 2,004,000			$ 1,812,000
Business Products and Services [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.23%					0.23%			0.36%
Investment Owned, at Cost		$ 1,150,000	[1]				$ 1,150,000	[1]		$ 1,125,000	[4]
Investment Owned, at Fair Value		$ 621,000					$ 621,000			$ 1,025,000
Business Products and Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		14.94%					14.94%			14.81%
Investment Owned, Balance, Principal Amount		$ 41,808,000					$ 41,808,000			$ 43,094,000
Investment Owned, at Cost		42,137,000	[1]				42,137,000	[1]		42,753,000	[4]
Investment Owned, at Fair Value		41,000,000					41,000,000			42,151,000
Business Products and Services [Member] | Debt Investments [Member] | Cardless Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		6,000,000					6,000,000			6,000,000
Investment Owned, at Cost		6,185,000	[1]				6,185,000	[1]		6,095,000	[4]
Investment Owned, at Fair Value		6,185,000					6,185,000			6,095,000
Business Products and Services [Member] | Debt Investments [Member] | Cart.com, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		6,000,000					6,000,000			6,000,000
Investment Owned, at Cost		6,031,000	[1]				6,031,000	[1]		5,948,000	[4]
Investment Owned, at Fair Value		6,031,000					6,031,000			5,948,000
Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		6,999,000					6,999,000			6,999,000
Investment Owned, at Cost		7,057,000	[1]				7,057,000	[1]		6,933,000	[4]
Investment Owned, at Fair Value		7,057,000					7,057,000			6,933,000
Business Products and Services [Member] | Debt Investments [Member] | Rally Network, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		2,464,000					2,464,000
Investment Owned, at Cost		2,511,000					2,511,000
Investment Owned, at Fair Value		1,324,000					1,324,000
Business Products and Services [Member] | Debt Investments [Member] | RenoRun Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										900,000
Investment Owned, at Cost	[4]									891,000
Investment Owned, at Fair Value										891,000
Business Products and Services [Member] | Debt Investments [Member] | World Freight Logistics Limited [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		795,000	[5],[6]				795,000	[5],[6]		956,000
Investment Owned, at Cost		803,000	[1],[5],[6]				803,000	[1],[5],[6]		942,000	[4]
Investment Owned, at Fair Value		$ 853,000	[5],[6]				$ 853,000	[5],[6]		$ 952,000
Business/Productivity Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		5.48%					5.48%			2.03%
Investment Owned, Balance, Principal Amount		$ 15,213,000					$ 15,213,000			$ 5,820,000
Investment Owned, at Cost		15,032,000	[1]				15,032,000	[1]		5,788,000	[4]
Investment Owned, at Fair Value		15,035,000					15,035,000			5,788,000
Business/Productivity Software [Member] | Debt Investments [Member] | Manufactured Networks, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,469,000					1,469,000			750,000
Investment Owned, at Cost		1,419,000	[1]				1,419,000	[1]		748,000	[4]
Investment Owned, at Fair Value		$ 1,422,000					$ 1,422,000			$ 748,000
Computer Hardware [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		3.08%					3.08%			2.63%
Investment Owned, Balance, Principal Amount		$ 8,763,000					$ 8,763,000			$ 7,610,000
Investment Owned, at Cost		8,643,000	[1]				8,643,000	[1]		7,474,000	[4]
Investment Owned, at Fair Value		8,443,000					8,443,000			7,474,000
Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		6,500,000					6,500,000			6,500,000
Investment Owned, at Cost		6,399,000	[1]				6,399,000	[1]		6,374,000	[4]
Investment Owned, at Fair Value		6,215,000					6,215,000			$ 6,374,000
Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,410,000					1,410,000
Investment Owned, at Cost	[1]	1,381,000					1,381,000
Investment Owned, at Fair Value		$ 1,381,000					$ 1,381,000
Consumer Finance [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.05%					0.05%			0.05%
Investment Owned, at Cost	[4]									$ 100,000
Investment Owned, at Fair Value										$ 132,000
Consumer Finance [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		11.33%					11.33%			12.88%
Investment Owned, Balance, Principal Amount		$ 31,000,000					$ 31,000,000			$ 37,000,000
Investment Owned, at Cost		31,007,000	[1]				31,007,000	[1]		36,772,000	[4]
Investment Owned, at Fair Value		31,085,000					31,085,000			36,667,000
Consumer Finance [Member] | Debt Investments [Member] | Cherry Technologies Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		14,000,000					14,000,000			24,000,000
Investment Owned, at Cost		14,074,000	[1]				14,074,000	[1]		23,770,000	[4]
Investment Owned, at Fair Value		$ 14,074,000					$ 14,074,000			$ 23,665,000
Consumer Non-Durables [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		2.11%					2.11%			1.94%
Investment Owned, Balance, Principal Amount		$ 6,140,000					$ 6,140,000			$ 5,500,000
Investment Owned, at Cost		6,255,000	[1]				6,255,000	[1]		5,546,000	[4]
Investment Owned, at Fair Value		5,790,000					5,790,000			5,529,000
Consumer Non-Durables [Member] | Debt Investments [Member] | Don't Run Out, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		2,000,000					2,000,000			2,000,000
Investment Owned, at Cost		2,031,000	[1]				2,031,000	[1]		1,995,000	[4]
Investment Owned, at Fair Value		2,031,000					2,031,000			1,995,000
Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		991,000					991,000			1,000,000
Investment Owned, at Cost		996,000	[1]				996,000	[1]		1,000,000	[4]
Investment Owned, at Fair Value		$ 528,000					$ 528,000			$ 995,000
Consumer Products and Services [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.63%					0.63%			0.62%
Investment Owned, at Cost		$ 1,961,000	[1]				$ 1,961,000	[1]		$ 1,816,000	[4]
Investment Owned, at Fair Value		1,722,000					1,722,000			1,756,000
Consumer Products and Services [Member] | Equity Investments [Member] | Hydrow, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, at Cost		331,000	[1]				331,000	[1]		331,000	[4]
Investment Owned, at Fair Value		356,000					356,000			356,000
Consumer Products and Services [Member] | Equity Investments [Member] | JOKR S.à r.l. [Member]
Schedule of Investments [Line Items]
Investment Owned, at Cost		450,000	[1]				450,000	[1]		450,000	[4]
Investment Owned, at Fair Value		$ 441,000					$ 441,000			$ 441,000
Consumer Products and Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		25.29%					25.29%			27.96%
Investment Owned, Balance, Principal Amount		$ 75,899,000					$ 75,899,000			$ 86,291,000
Investment Owned, at Cost		76,578,000	[1]				76,578,000	[1]		85,993,000	[4]
Investment Owned, at Fair Value		69,385,000					69,385,000			79,584,000
Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,875,000					1,875,000			1,000,000
Investment Owned, at Cost		1,887,000	[1]				1,887,000	[1]		1,004,000	[4]
Investment Owned, at Fair Value		1,899,000					1,899,000			1,004,000
Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		5,674,000					5,674,000			5,674,000
Investment Owned, at Cost		5,649,000	[1]				5,649,000	[1]		5,619,000	[4]
Investment Owned, at Fair Value		6,281,000					6,281,000			5,906,000
Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,589,000					1,589,000			1,060,000
Investment Owned, at Cost		1,542,000	[1]				1,542,000	[1]		1,025,000	[4]
Investment Owned, at Fair Value		1,533,000					1,533,000			1,035,000
Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		250,000					250,000			250,000
Investment Owned, at Cost		255,000	[1]				255,000	[1]		250,000	[4]
Investment Owned, at Fair Value		255,000					255,000			250,000
Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		999,000					999,000			666,000
Investment Owned, at Cost		998,000	[1]				998,000	[1]		659,000	[4]
Investment Owned, at Fair Value		998,000					998,000			659,000
Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		7,538,000					7,538,000			7,715,000
Investment Owned, at Cost		7,508,000	[1]				7,508,000	[1]		7,562,000	[4]
Investment Owned, at Fair Value		7,508,000					7,508,000			7,562,000
Consumer Products and Services [Member] | Debt Investments [Member] | Flink SE [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		2,500,000	[5],[6]				2,500,000	[5],[6]		2,500,000
Investment Owned, at Cost		2,494,000	[1],[5],[6]				2,494,000	[1],[5],[6]		2,453,000	[4]
Investment Owned, at Fair Value		2,443,000	[5],[6]				2,443,000	[5],[6]		2,392,000
Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		956,000	[5],[6]				956,000	[5],[6]		607,000
Investment Owned, at Cost		954,000	[1],[5],[6]				954,000	[1],[5],[6]		603,000	[4]
Investment Owned, at Fair Value		954,000	[5],[6]				954,000	[5],[6]		603,000
Consumer Products and Services [Member] | Debt Investments [Member] | Good Eggs, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		6,532,000					6,532,000			6,626,000
Investment Owned, at Cost		6,660,000	[1]				6,660,000	[1]		6,658,000	[4]
Investment Owned, at Fair Value		6,451,000					6,451,000			6,622,000
Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		15,000,000					15,000,000			15,000,000
Investment Owned, at Cost		15,590,000	[1]				15,590,000	[1]		15,358,000	[4]
Investment Owned, at Fair Value		15,499,000					15,499,000			15,242,000
Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		7,252,000	[5],[6]				7,252,000	[5],[6]		7,252,000
Investment Owned, at Cost		7,242,000	[1],[5],[6]				7,242,000	[1],[5],[6]		7,084,000	[4]
Investment Owned, at Fair Value		7,187,000	[5],[6]				7,187,000	[5],[6]		7,010,000
Consumer Products and Services [Member] | Debt Investments [Member] | Nakdcom One World AB [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		838,000	[5],[6]				838,000	[5],[6]		838,000
Investment Owned, at Cost		820,000	[1],[5],[6]				820,000	[1],[5],[6]		810,000	[4]
Investment Owned, at Fair Value		817,000	[5],[6]				817,000	[5],[6]		819,000
Consumer Products and Services [Member] | Debt Investments [Member] | Untitled Labs, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,000,000					1,000,000			1,000,000
Investment Owned, at Cost		992,000	[1]				992,000	[1]		982,000	[4]
Investment Owned, at Fair Value		463,000					463,000			970,000
Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		9,001,000					9,001,000			7,513,000
Investment Owned, at Cost		8,982,000	[1]				8,982,000	[1]		7,523,000	[4]
Investment Owned, at Fair Value		2,146,000					2,146,000			6,705,000
Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										7,820,000
Investment Owned, at Cost	[4]									7,670,000
Investment Owned, at Fair Value										2,079,000
Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		967,000	[5],[6]				967,000	[5],[6]		795,000
Investment Owned, at Cost		937,000	[1],[5],[6]				937,000	[1],[5],[6]		787,000	[4]
Investment Owned, at Fair Value		$ 937,000	[5],[6]				$ 937,000	[5],[6]		$ 787,000
Cultivation [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.92%					0.92%			1.20%
Investment Owned, Balance, Principal Amount		$ 3,797,000					$ 3,797,000			$ 3,524,000
Investment Owned, at Cost		3,881,000	[1]				3,881,000	[1]		3,558,000	[4]
Investment Owned, at Fair Value		$ 2,523,000					$ 2,523,000			$ 3,412,000
Database Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets										2.32%
Investment Owned, Balance, Principal Amount										$ 6,500,000
Investment Owned, at Cost	[4]									6,612,000
Investment Owned, at Fair Value										$ 6,612,000
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		14.23%					14.23%			13.55%
Investment Owned, Balance, Principal Amount		$ 38,500,000					$ 38,500,000			$ 38,498,000
Investment Owned, at Cost		39,190,000	[1]				39,190,000	[1]		38,665,000	[4]
Investment Owned, at Fair Value		39,042,000					39,042,000			38,561,000
E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		8,500,000					8,500,000			8,500,000
Investment Owned, at Cost		8,752,000	[1]				8,752,000	[1]		8,581,000	[4]
Investment Owned, at Fair Value		$ 8,604,000					$ 8,604,000			$ 8,538,000
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.09%					0.09%			0.10%
Investment Owned, at Cost		$ 196,000	[1]				$ 196,000	[1]		$ 196,000	[4]
Investment Owned, at Fair Value		242,000					242,000			298,000
E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Merama Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, at Cost		106,000	[1]				106,000	[1]		106,000	[4]
Investment Owned, at Fair Value		$ 197,000					$ 197,000			$ 253,000
E-Commerce - Personal Goods [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		9.30%					9.30%			7.54%
Investment Owned, Balance, Principal Amount		$ 25,491,000					$ 25,491,000			$ 21,856,000
Investment Owned, at Cost		25,807,000	[1]				25,807,000	[1]		21,837,000	[4]
Investment Owned, at Fair Value		25,528,000					25,528,000			21,467,000
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		18,000,000					18,000,000			18,000,000
Investment Owned, at Cost		18,262,000	[1]				18,262,000	[1]		17,924,000	[4]
Investment Owned, at Fair Value		18,101,000					18,101,000			17,604,000
E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		7,491,000					7,491,000			3,856,000
Investment Owned, at Cost		7,545,000	[1]				7,545,000	[1]		3,913,000	[4]
Investment Owned, at Fair Value		$ 7,427,000					$ 7,427,000			$ 3,863,000
Energy [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.34%					0.34%			0.34%
Investment Owned, at Cost		$ 867,000	[1]				$ 867,000	[1]		$ 866,000	[4]
Investment Owned, at Fair Value		$ 945,000					$ 945,000			$ 970,000
Energy [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		4.98%					4.98%			5.15%
Investment Owned, Balance, Principal Amount		$ 13,830,000					$ 13,830,000			$ 15,000,000
Investment Owned, at Cost		13,929,000	[1]				13,929,000	[1]		14,945,000	[4]
Investment Owned, at Fair Value		$ 13,655,000					$ 13,655,000			$ 14,654,000
Entertainment Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		1.46%					1.46%			1.38%
Investment Owned, Balance, Principal Amount		$ 4,000,000					$ 4,000,000			$ 3,943,000
Investment Owned, at Cost		4,038,000	[1]				4,038,000	[1]		3,929,000	[4]
Investment Owned, at Fair Value		$ 4,010,000					$ 4,010,000			$ 3,921,000
Financial Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		2.49%					2.49%			0.70%
Investment Owned, Balance, Principal Amount		$ 6,934,000					$ 6,934,000			$ 2,000,000
Investment Owned, at Cost		6,835,000	[1]				6,835,000	[1]		1,986,000	[4]
Investment Owned, at Fair Value		6,835,000					6,835,000			1,986,000
Financial Software [Member] | Debt Investments [Member] | Parker Group Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		934,000					934,000			1,000,000
Investment Owned, at Cost		950,000	[1]				950,000	[1]		1,001,000	[4]
Investment Owned, at Fair Value		$ 950,000					$ 950,000			$ 1,001,000
Food Products [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.02%					0.02%
Investment Owned, at Cost	[1]	$ 50,000					$ 50,000
Investment Owned, at Fair Value		$ 50,000					$ 50,000
Food Products [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.87%					0.87%			0.82%
Investment Owned, Balance, Principal Amount		$ 2,410,000					$ 2,410,000			$ 2,460,000
Investment Owned, at Cost		2,456,000	[1]				2,456,000	[1]		2,508,000	[4]
Investment Owned, at Fair Value		$ 2,385,000					$ 2,385,000			$ 2,511,000
Healthcare Services [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.26%					0.26%			0.25%
Investment Owned, at Cost		$ 720,000	[1],[7]				$ 720,000	[1],[7]		$ 720,000	[4]
Investment Owned, at Fair Value		$ 720,000	[7]				$ 720,000	[7]		$ 720,000
Healthcare Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		1.40%					1.40%			3.03%
Investment Owned, Balance, Principal Amount		$ 4,000,000					$ 4,000,000			$ 8,727,000
Investment Owned, at Cost		3,849,000	[1]				3,849,000	[1]		8,633,000	[4]
Investment Owned, at Fair Value		$ 3,849,000					$ 3,849,000			$ 8,633,000
Healthcare Technology Systems [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0%					0%			0%
Investment Owned, at Cost		$ 15,000	[1]				$ 15,000	[1]		$ 13,000	[4]
Investment Owned, at Fair Value		$ 5,000					$ 5,000			$ 13,000
Healthcare Technology Systems [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		4.91%					4.91%			2.16%
Investment Owned, Balance, Principal Amount		$ 13,661,000					$ 13,661,000			$ 5,952,000
Investment Owned, at Cost		14,022,000	[1]				14,022,000	[1]		6,138,000	[4]
Investment Owned, at Fair Value		$ 13,471,000					$ 13,471,000			6,138,000
Healthcare Technology Systems [Member] | Debt Investments [Member] | Medly Health Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										952,000
Investment Owned, at Cost	[4]									900,000
Investment Owned, at Fair Value										$ 900,000
Health Capital Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.98%					0.98%			1.06%
Investment Owned, Balance, Principal Amount										$ 3,010,000
Investment Owned, at Cost										3,013,000
Investment Owned, at Fair Value										$ 3,013,000
Infrastructure [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.10%					0.10%			0.06%
Investment Owned, at Cost		$ 161,000	[1]				$ 161,000	[1]		$ 161,000	[4]
Investment Owned, at Fair Value		$ 264,000					$ 264,000			$ 174,000
Infrastructure [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		2.81%					2.81%			2.81%
Investment Owned, Balance, Principal Amount		$ 7,500,000					$ 7,500,000			$ 7,500,000
Investment Owned, at Cost		7,999,000	[1]				7,999,000	[1]		7,947,000	[4]
Investment Owned, at Fair Value		$ 7,707,000					$ 7,707,000			$ 7,992,000
Life and Health Insurance [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.03%					0.03%			0.03%
Investment Owned, at Cost		$ 80,000	[1]				$ 80,000	[1]		$ 80,000	[4]
Investment Owned, at Fair Value		$ 80,000					$ 80,000			$ 80,000
Life and Health Insurance [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		3.35%					3.35%			3.03%
Investment Owned, Balance, Principal Amount		$ 9,000,000					$ 9,000,000			$ 8,500,000
Investment Owned, at Cost		9,201,000	[1]				9,201,000	[1]		8,611,000	[4]
Investment Owned, at Fair Value		9,201,000					9,201,000			$ 8,611,000
Life and Health Insurance [Member] | Debt Investments [Member] | Angle Health, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,000,000					1,000,000
Investment Owned, at Cost	[1]	968,000					968,000
Investment Owned, at Fair Value		$ 968,000					$ 968,000
Medical Software and Information Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.91%					0.91%			0.87%
Investment Owned, Balance, Principal Amount		$ 2,500,000					$ 2,500,000			$ 2,500,000
Investment Owned, at Cost		2,570,000	[1]				2,570,000	[1]		2,518,000	[4]
Investment Owned, at Fair Value		$ 2,506,000					$ 2,506,000			$ 2,487,000
Multimedia and Design Software [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.02%					0.02%			0.02%
Investment Owned, at Cost		$ 58,000	[1]				$ 58,000	[1]		$ 58,000	[4]
Investment Owned, at Fair Value		$ 58,000					$ 58,000			$ 58,000
Multimedia and Design Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		2.54%					2.54%			2.87%
Investment Owned, Balance, Principal Amount		$ 6,930,000					$ 6,930,000			$ 8,240,000
Investment Owned, at Cost		7,004,000	[1]				7,004,000	[1]		8,181,000	[4]
Investment Owned, at Fair Value		6,978,000					6,978,000			8,158,000
Multimedia and Design Software [Member] | Debt Investments [Member] | Hover Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,930,000					1,930,000
Investment Owned, at Cost	[1]	2,064,000					2,064,000
Investment Owned, at Fair Value		$ 2,038,000					$ 2,038,000
Multimedia and Design Software [Member] | Debt Investments [Member] | Spire Animation Studios, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										3,240,000
Investment Owned, at Cost	[4]									3,286,000
Investment Owned, at Fair Value										$ 3,263,000
Other Financial Services [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.35%					0.35%			0.33%
Investment Owned, at Cost		$ 698,000	[1]				$ 698,000	[1]		$ 698,000	[4]
Investment Owned, at Fair Value		$ 953,000					$ 953,000			$ 936,000
Other Financial Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		4.21%					4.21%			1.73%
Investment Owned, Balance, Principal Amount		$ 11,988,000					$ 11,988,000			$ 5,038,000
Investment Owned, at Cost		11,553,000	[1]				11,553,000	[1]		4,951,000	[4]
Investment Owned, at Fair Value		11,542,000					11,542,000			4,938,000
Other Financial Services [Member] | Debt Investments [Member] | Jerry Services, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		1,000,000					1,000,000
Investment Owned, at Cost	[1]	999,000					999,000
Investment Owned, at Fair Value		988,000					988,000
Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		4,988,000					4,988,000			4,538,000
Investment Owned, at Cost		4,954,000	[1]				4,954,000	[1]		4,453,000	[4]
Investment Owned, at Fair Value		$ 4,954,000					$ 4,954,000			$ 4,453,000
Real Estate Services [Member] | Equity Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		0.22%					0.22%			0.05%
Investment Owned, at Cost		$ 592,000	[1]				$ 592,000	[1]		$ 649,000	[4]
Investment Owned, at Fair Value		$ 596,000					$ 596,000			$ 153,000
Real Estate Services [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		16.84%					16.84%			17.31%
Investment Owned, Balance, Principal Amount		$ 48,357,000					$ 48,357,000			$ 51,185,000
Investment Owned, at Cost		48,702,000	[1]				48,702,000	[1]		51,233,000	[4]
Investment Owned, at Fair Value		46,214,000					46,214,000			49,270,000
Real Estate Services [Member] | Debt Investments [Member] | Common Living Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		7,242,000					7,242,000			7,242,000
Investment Owned, at Cost		7,554,000	[1]				7,554,000	[1]		7,505,000	[4]
Investment Owned, at Fair Value		7,196,000					7,196,000			7,485,000
Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		6,587,000	[5],[6]				6,587,000	[5],[6]		6,587,000
Investment Owned, at Cost		6,585,000	[1],[5],[6]				6,585,000	[1],[5],[6]		6,529,000	[4]
Investment Owned, at Fair Value		4,737,000	[5],[6]				4,737,000	[5],[6]		6,279,000
Real Estate Services [Member] | Debt Investments [Member] | HomeLight, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		750,000					750,000
Investment Owned, at Cost		738,000					738,000
Investment Owned, at Fair Value		738,000					738,000
Real Estate Services [Member] | Debt Investments [Member] | McN Investments Ltd. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										800,000
Investment Owned, at Cost	[4]									800,000
Investment Owned, at Fair Value										800,000
Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		10,000,000					10,000,000			2,000,000
Investment Owned, at Cost		9,904,000	[1]				9,904,000	[1]		2,005,000	[4]
Investment Owned, at Fair Value		9,904,000					9,904,000			2,005,000
Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										9,972,000
Investment Owned, at Cost	[4]									9,878,000
Investment Owned, at Fair Value										8,441,000
Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		9,978,000					9,978,000			8,584,000
Investment Owned, at Cost		10,009,000	[1]				10,009,000	[1]		8,526,000	[4]
Investment Owned, at Fair Value		9,758,000					9,758,000			8,311,000
Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		5,000,000					5,000,000			5,000,000
Investment Owned, at Cost		4,997,000	[1]				4,997,000	[1]		4,916,000	[4]
Investment Owned, at Fair Value		4,997,000					4,997,000			4,916,000
Real Estate Services [Member] | Debt Investments [Member] | Homeward, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount		8,000,000					8,000,000			8,000,000
Investment Owned, at Cost		8,108,000	[1]				8,108,000	[1]		7,952,000	[4]
Investment Owned, at Fair Value		$ 8,077,000					$ 8,077,000			7,908,000
Real Estate Services [Member] | Debt Investments [Member] | Side, Inc. [Member]
Schedule of Investments [Line Items]
Investment Owned, Balance, Principal Amount										2,500,000
Investment Owned, at Cost	[4]									2,631,000
Investment Owned, at Fair Value										$ 2,634,000
Social/Platform Software [Member] | Debt Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Percent of Net Assets		3.06%					3.06%			3.12%
Investment Owned, Balance, Principal Amount		$ 8,303,000					$ 8,303,000			$ 8,903,000
Investment Owned, at Cost		8,411,000	[1]				8,411,000	[1]		8,928,000	[4]
Investment Owned, at Fair Value		8,388,000					$ 8,388,000			8,888,000
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Blueboard Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 30, 2022	[8]		Sep. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		3,000,000					$ 3,000,000			3,000,000
Investment Owned, at Cost		2,992,000	[1]				2,992,000	[1]		2,964,000	[4]
Investment Owned, at Fair Value		$ 2,992,000					$ 2,992,000			$ 2,964,000
Investment Maturity Date		Sep. 30, 2024					Sep. 30, 2024			Sep. 30, 2024
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 15, 2021	[8]		Jun. 15, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 10,000,000					$ 10,000,000			$ 10,000,000
Investment Owned, at Cost		10,255,000	[1]				10,255,000	[1]		10,064,000	[4]
Investment Owned, at Fair Value		$ 10,294,000					$ 10,294,000			$ 10,064,000
Investment Maturity Date		Jun. 30, 2024					Jun. 30, 2024			Jun. 30, 2024
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Morty, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2022	[8],[10]		Dec. 21, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 7,000,000					$ 7,000,000			$ 7,000,000	[10]
Investment Owned, at Cost		6,979,000	[1]				6,979,000	[1]		6,871,000	[4],[10]
Investment Owned, at Fair Value		$ 6,705,000					$ 6,705,000			$ 6,871,000	[10]
Investment Maturity Date		Jun. 30, 2026					Jun. 30, 2026			Jun. 30, 2026	[10]
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Tide Platform Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 13, 2020	[8],[11],[12]		Nov. 13, 2020	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 3,221,000	[5],[6]				$ 3,221,000	[5],[6]		$ 3,221,000	[11],[12]
Investment Owned, at Cost		3,501,000	[1],[5],[6]				3,501,000	[1],[5],[6]		3,446,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 3,334,000	[5],[6]				$ 3,334,000	[5],[6]		$ 3,116,000	[11],[12]
Investment Maturity Date		Nov. 30, 2023	[5],[6]				Nov. 30, 2023	[5],[6]		Nov. 30, 2023	[11],[12]
Growth Capital Loan [Member] | Business Applications Software [Member] | Debt Investments [Member] | Uniphore Technologies Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 22, 2021	[8]		Dec. 22, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 2,000,000
Investment Owned, at Cost		2,042,000	[1]				2,042,000	[1]		2,015,000	[4]
Investment Owned, at Fair Value		$ 2,032,000					$ 2,032,000			$ 1,995,000
Investment Maturity Date		Jun. 30, 2024					Jun. 30, 2024			Jun. 30, 2024
Growth Capital Loan [Member] | Aerospace and Defense [Member] | Debt Investments [Member] | Dedrone Holdings, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Mar. 31, 2021	[8]		Mar. 31, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,383,000					$ 1,383,000			$ 2,238,000
Investment Owned, at Cost		1,603,000	[1]				1,603,000	[1]		2,405,000	[4]
Investment Owned, at Fair Value		$ 1,606,000					$ 1,606,000			$ 2,411,000
Investment Maturity Date		Mar. 31, 2024					Mar. 31, 2024			Mar. 31, 2024
Growth Capital Loan [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 17, 2022	[8],[10],[11],[12]		May 17, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 667,000	[5],[6]				$ 667,000	[5],[6]		$ 667,000	[10],[11],[12]
Investment Owned, at Cost		671,000	[1],[5],[6]				671,000	[1],[5],[6]		664,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 671,000	[5],[6]				$ 671,000	[5],[6]		$ 664,000	[10],[11],[12]
Investment Maturity Date		May 31, 2024	[5],[6]				May 31, 2024	[5],[6]		May 31, 2024	[10],[11],[12]
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Alloy Technologies, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 09, 2022	[8]		Sep. 09, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 2,000,000
Investment Owned, at Cost		1,996,000	[1]				1,996,000	[1]		1,955,000	[4]
Investment Owned, at Fair Value		$ 1,996,000					$ 1,996,000			$ 1,955,000
Investment Maturity Date		Sep. 30, 2024					Sep. 30, 2024			Sep. 30, 2024
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cardless Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 18, 2021	[8]		Nov. 18, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,800,000					$ 1,800,000			$ 1,800,000
Investment Owned, at Cost		1,813,000	[1]				1,813,000	[1]		1,800,000	[4]
Investment Owned, at Fair Value		$ 1,813,000					$ 1,813,000			$ 1,800,000
Investment Maturity Date		Nov. 30, 2024					Nov. 30, 2024			Nov. 30, 2024
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cart.com, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2021	[8],[10]		Dec. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000					$ 5,000,000			$ 5,000,000	[10]
Investment Owned, at Cost		5,034,000	[1]				5,034,000	[1]		4,965,000	[4],[10]
Investment Owned, at Fair Value		$ 5,034,000					$ 5,034,000			$ 4,965,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2025	[10]
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Certamen Ventures Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 30, 2021	[8]		Nov. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 6,945,000					$ 6,945,000			$ 6,945,000
Investment Owned, at Cost		7,036,000	[1]				7,036,000	[1]		6,988,000	[4]
Investment Owned, at Fair Value		$ 7,036,000					$ 7,036,000			$ 6,988,000
Investment Maturity Date		Nov. 30, 2024					Nov. 30, 2024			Nov. 30, 2024
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 15, 2022	[8],[10]		Feb. 15, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,940,000					$ 1,940,000			$ 1,940,000	[10]
Investment Owned, at Cost		1,981,000	[1]				1,981,000	[1]		1,945,000	[4],[10]
Investment Owned, at Fair Value		$ 1,981,000					$ 1,981,000			$ 1,945,000	[10]
Investment Maturity Date		Aug. 31, 2025					Aug. 31, 2025			Aug. 31, 2025	[10]
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Phantom Auto Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 14, 2021	[8]		Jul. 14, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,448,000					$ 3,448,000			$ 4,872,000
Investment Owned, at Cost		3,626,000	[1]				3,626,000	[1]		4,915,000	[4]
Investment Owned, at Fair Value		$ 3,626,000					$ 3,626,000			$ 4,915,000
Investment Maturity Date		Jul. 31, 2024					Jul. 31, 2024			Jul. 31, 2024
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Quick Commerce Ltd. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 04, 2022	[8],[10],[11],[12]		May 04, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,500,000	[5],[6]				$ 1,500,000	[5],[6]		$ 1,500,000	[10],[11],[12]
Investment Owned, at Cost		1,496,000	[1],[5],[6]				1,496,000	[1],[5],[6]		1,472,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,496,000	[5],[6]				$ 1,496,000	[5],[6]		$ 1,472,000	[10],[11],[12]
Investment Maturity Date		May 31, 2025	[5],[6]				May 31, 2025	[5],[6]		May 31, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | RenoRun Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2021	[8],[10],[11],[12]		Dec. 30, 2021	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 591,000	[5],[6]				$ 591,000	[5],[6]		$ 600,000	[10],[11],[12]
Investment Owned, at Cost		585,000	[1],[5],[6]				585,000	[1],[5],[6]		591,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 585,000	[5],[6]				$ 585,000	[5],[6]		$ 591,000	[10],[11],[12]
Investment Maturity Date		Dec. 31, 2025	[5],[6]				Dec. 31, 2025	[5],[6]		Dec. 31, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | World Freight Logistics Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 15, 2022	[8],[10],[11],[12]		Jun. 15, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 484,000	[5],[6]				$ 484,000	[5],[6]		$ 484,000	[10],[11],[12]
Investment Owned, at Cost		483,000	[1],[5],[6]				483,000	[1],[5],[6]		474,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 506,000	[5],[6]				$ 506,000	[5],[6]		$ 473,000	[10],[11],[12]
Investment Maturity Date		Jun. 30, 2025	[5],[6]				Jun. 30, 2025	[5],[6]		Jun. 30, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Business Products and Services [Member] | Debt Investments [Member] | Vecna Robotics, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 16, 2022	[8],[10]		Dec. 16, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 4,500,000					$ 4,500,000			$ 4,500,000	[10]
Investment Owned, at Cost		4,255,000	[1]				4,255,000	[1]		4,145,000	[4],[10]
Investment Owned, at Fair Value		4,255,000					$ 4,255,000			4,145,000	[10]
Growth Capital Loan [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Idelic Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 14, 2022	[8],[10]		Sep. 14, 2022	[9]
Investment Owned, Balance, Principal Amount		4,000,000					$ 4,000,000			4,000,000	[10]
Investment Owned, at Cost		4,023,000	[1]				4,023,000	[1]		3,973,000	[4],[10]
Investment Owned, at Fair Value		$ 4,023,000					$ 4,023,000			$ 3,973,000	[10]
Investment Maturity Date		Mar. 31, 2026					Mar. 31, 2026			Mar. 31, 2026	[10]
Growth Capital Loan [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Manufactured Networks, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 24, 2022	[8],[10]		Oct. 24, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 500,000					$ 500,000			$ 500,000	[10]
Investment Owned, at Cost		479,000	[1]				479,000	[1]		495,000	[4],[10]
Investment Owned, at Fair Value		$ 482,000					$ 482,000			$ 495,000	[10]
Investment Maturity Date		Apr. 30, 2026					Apr. 30, 2026			Apr. 30, 2026	[10]
Growth Capital Loan [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Metropolis Technologies, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Mar. 30, 2022	[8],[10]		Mar. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,084,000					$ 1,084,000			$ 1,042,000	[10]
Investment Owned, at Cost		1,090,000	[1]				1,090,000	[1]		1,039,000	[4],[10]
Investment Owned, at Fair Value		$ 1,090,000					$ 1,090,000			$ 1,039,000	[10]
Investment Maturity Date		Mar. 31, 2027					Mar. 31, 2027			Mar. 31, 2027	[10]
Growth Capital Loan [Member] | Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 04, 2022	[8],[10]		Aug. 04, 2022	[7],[9]
Investment Owned, Balance, Principal Amount		$ 3,000,000	[7]				$ 3,000,000	[7]		$ 3,000,000	[10]
Investment Owned, at Cost		2,953,000	[1],[7]				2,953,000	[1],[7]		2,942,000	[4],[10]
Investment Owned, at Fair Value		$ 2,868,000	[7]				$ 2,868,000	[7]		$ 2,942,000	[10]
Investment Maturity Date		Feb. 28, 2026	[7]				Feb. 28, 2026	[7]		Feb. 28, 2026	[10]
Growth Capital Loan [Member] | Computer Hardware [Member] | Debt Investments [Member] | Iris Automation, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 11, 2022	[8],[10]		Feb. 11, 2022	[7],[9]
Investment Owned, Balance, Principal Amount		$ 853,000	[7]				$ 853,000	[7]		$ 1,000,000	[10]
Investment Owned, at Cost		863,000	[1],[7]				863,000	[1],[7]		993,000	[4],[10]
Investment Owned, at Fair Value		$ 847,000	[7]				$ 847,000	[7]		$ 993,000	[10]
Investment Maturity Date		Feb. 28, 2025	[7]				Feb. 28, 2025	[7]		Feb. 28, 2025	[10]
Growth Capital Loan [Member] | Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 17, 2022	[8],[10]		Oct. 17, 2022	[7],[9]
Investment Owned, Balance, Principal Amount		$ 110,000	[7]				$ 110,000	[7]		$ 110,000	[10]
Investment Owned, at Cost		108,000	[1],[7]				108,000	[1],[7]		107,000	[4],[10]
Investment Owned, at Fair Value		$ 108,000	[7]				$ 108,000	[7]		$ 107,000	[10]
Investment Maturity Date		Oct. 31, 2026	[7]				Oct. 31, 2026	[7]		Oct. 31, 2026	[10]
Growth Capital Loan [Member] | Consumer Finance [Member] | Debt Investments [Member] | Cherry Technologies Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 06, 2022	[8],[10]		May 06, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 8,500,000					$ 8,500,000			$ 8,500,000	[10]
Investment Owned, at Cost		8,563,000	[1]				8,563,000	[1]		8,444,000	[4],[10]
Investment Owned, at Fair Value		$ 8,563,000					$ 8,563,000			$ 8,444,000	[10]
Investment Maturity Date		Nov. 30, 2024					Nov. 30, 2024			Nov. 30, 2024	[10]
Growth Capital Loan [Member] | Consumer Finance [Member] | Debt Investments [Member] | The Aligned Company (f/k/a Thingy Thing Inc.) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8]			Oct. 27, 2021
Investment Owned, Balance, Principal Amount										$ 6,000,000
Investment Owned, at Cost	[4]									6,071,000
Investment Owned, at Fair Value										$ 6,071,000
Investment Maturity Date										Apr. 30, 2025
Growth Capital Loan [Member] | Consumer Finance [Member] | Debt Investments [Member] | Vestwell Holdings Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 30, 2022	[8],[10]		Sep. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 7,000,000					$ 7,000,000			$ 7,000,000	[10]
Investment Owned, at Cost		7,023,000	[1]				7,023,000	[1]		6,931,000	[4],[10]
Investment Owned, at Fair Value		$ 7,023,000					$ 7,023,000			$ 6,931,000	[10]
Investment Maturity Date		Mar. 31, 2026					Mar. 31, 2026			Mar. 31, 2026	[10]
Growth Capital Loan [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Alyk, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 16, 2021	[8]		Jun. 16, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,072,000					$ 2,072,000			$ 2,500,000
Investment Owned, at Cost		2,154,000	[1]				2,154,000	[1]		2,551,000	[4]
Investment Owned, at Fair Value		$ 2,146,000					$ 2,146,000			$ 2,539,000
Investment Maturity Date		Jun. 30, 2025					Jun. 30, 2025			Jun. 30, 2025
Growth Capital Loan [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Don't Run Out, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2021	[8],[10]		Dec. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		1,021,000	[1]				1,021,000	[1]		1,005,000	[4],[10]
Investment Owned, at Fair Value		$ 1,021,000					$ 1,021,000			$ 1,005,000	[10]
Investment Maturity Date		Jun. 30, 2025					Jun. 30, 2025			Jun. 30, 2025	[10]
Growth Capital Loan [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 18, 2022	[8],[10]		May 18, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 372,000					$ 372,000			$ 375,000	[10]
Investment Owned, at Cost		371,000	[1]				371,000	[1]		374,000	[4],[10]
Investment Owned, at Fair Value		$ 198,000					$ 198,000			$ 372,000	[10]
Investment Maturity Date		Nov. 30, 2024					Nov. 30, 2024			Nov. 30, 2024	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jan. 26, 2022	[8]		Jan. 26, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 750,000					$ 750,000			$ 750,000
Investment Owned, at Cost		769,000	[1]				769,000	[1]		758,000	[4]
Investment Owned, at Fair Value		$ 773,000					$ 773,000			$ 758,000
Investment Maturity Date		Jan. 31, 2025					Jan. 31, 2025			Jan. 31, 2025
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | The Black Tux, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 05, 2021	[8]		Nov. 05, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 9,784,000					$ 9,784,000			$ 10,000,000
Investment Owned, at Cost		9,890,000	[1]				9,890,000	[1]		9,991,000	[4]
Investment Owned, at Fair Value		$ 9,890,000					$ 9,890,000			$ 9,991,000
Investment Maturity Date		May 31, 2026					May 31, 2026			May 31, 2026
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 13, 2022	[8],[10],[11],[12]		Oct. 13, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 2,520,000					$ 2,520,000			$ 2,520,000	[10],[11],[12]
Investment Owned, at Cost		2,509,000	[1]				2,509,000	[1]		2,496,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 2,792,000					$ 2,792,000			$ 2,625,000	[10],[11],[12]
Investment Maturity Date		Apr. 30, 2026					Apr. 30, 2026			Apr. 30, 2026	[10],[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 14, 2022	[8],[10],[11],[12]		Apr. 14, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 723,000	[5],[6]				$ 723,000	[5],[6]		$ 723,000	[10],[11],[12]
Investment Owned, at Cost		717,000	[1],[5],[6]				717,000	[1],[5],[6]		702,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 699,000	[5],[6]				$ 699,000	[5],[6]		$ 693,000	[10],[11],[12]
Investment Maturity Date		Apr. 30, 2025	[5],[6]				Apr. 30, 2025	[5],[6]		Apr. 30, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 16, 2022	[8],[10]		May 16, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 50,000					$ 50,000			$ 50,000	[10]
Investment Owned, at Cost		51,000	[1]				51,000	[1]		50,000	[4],[10]
Investment Owned, at Fair Value		$ 51,000					$ 51,000			$ 50,000	[10]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2025	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 27, 2022	[8],[10]		Jun. 27, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 333,000					$ 333,000			$ 333,000	[10]
Investment Owned, at Cost		336,000	[1]				336,000	[1]		331,000	[4],[10]
Investment Owned, at Fair Value		$ 336,000					$ 336,000			$ 331,000	[10]
Investment Maturity Date		Mar. 31, 2025					Mar. 31, 2025			Mar. 31, 2025	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 07, 2021	[8]		Sep. 07, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 488,000					$ 488,000			$ 665,000
Investment Owned, at Cost		496,000	[1]				496,000	[1]		667,000	[4]
Investment Owned, at Fair Value		$ 496,000					$ 496,000			$ 667,000
Investment Maturity Date		Sep. 30, 2024					Sep. 30, 2024			Sep. 30, 2024
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Flink SE [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 05, 2022	[8],[10],[11],[12]		Jul. 05, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,250,000	[5],[6]				$ 1,250,000	[5],[6]		$ 1,250,000	[10],[11],[12]
Investment Owned, at Cost		1,252,000	[1],[5],[6]				1,252,000	[1],[5],[6]		1,231,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,228,000	[5],[6]				$ 1,228,000	[5],[6]		$ 1,202,000	[10],[11],[12]
Investment Maturity Date		Jul. 31, 2025	[5],[6]				Jul. 31, 2025	[5],[6]		Jul. 31, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 08, 2022	[8],[10],[11],[12]		Apr. 08, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 29,000	[5],[6]				$ 29,000	[5],[6]		$ 31,000	[10],[11],[12]
Investment Owned, at Cost		29,000	[1],[5],[6]				29,000	[1],[5],[6]		31,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 29,000	[5],[6]				$ 29,000	[5],[6]		$ 31,000	[10],[11],[12]
Investment Maturity Date		Apr. 30, 2025	[5],[6]				Apr. 30, 2025	[5],[6]		Apr. 30, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Good Eggs, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 12, 2021	[8]		Aug. 12, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,532,000					$ 3,532,000			$ 3,626,000
Investment Owned, at Cost		3,641,000	[1]				3,641,000	[1]		3,684,000	[4]
Investment Owned, at Fair Value		$ 3,522,000					$ 3,522,000			$ 3,665,000
Investment Maturity Date		Aug. 31, 2025					Aug. 31, 2025			Aug. 31, 2025
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 09, 2021	[8]		Feb. 09, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,650,000					$ 1,650,000			$ 1,650,000
Investment Owned, at Cost		1,732,000	[1]				1,732,000	[1]		1,709,000	[4]
Investment Owned, at Fair Value		$ 1,723,000					$ 1,723,000			$ 1,697,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 03, 2021	[8],[11],[12]		Nov. 03, 2021	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000	[5],[6]				$ 5,000,000	[5],[6]		$ 5,000,000	[11],[12]
Investment Owned, at Cost		4,908,000	[1],[5],[6]				4,908,000	[1],[5],[6]		4,811,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 4,855,000	[5],[6]				$ 4,855,000	[5],[6]		$ 4,743,000	[11],[12]
Investment Maturity Date		Nov. 30, 2025	[5],[6]				Nov. 30, 2025	[5],[6]		Nov. 30, 2025	[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Lower Holding Company
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 28, 2022	[8],[10]		Dec. 28, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 2,000,000	[10]
Investment Owned, at Cost		1,983,000	[1]				1,983,000	[1]		1,957,000	[4],[10]
Investment Owned, at Fair Value		$ 1,983,000					$ 1,983,000			$ 1,957,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2025	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 29, 2022	[8],[10]		Apr. 29, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		1,019,000	[1]				1,019,000	[1]		1,000,000	[4],[10]
Investment Owned, at Fair Value		$ 984,000					$ 984,000			$ 1,000,000	[10]
Investment Maturity Date		Jan. 31, 2025					Jan. 31, 2025			Jan. 31, 2025	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nakdcom One World AB [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 06, 2022	[8],[10],[11],[12]		Jun. 06, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 537,000	[5],[6]				$ 537,000	[5],[6]		$ 537,000	[10],[11],[12]
Investment Owned, at Cost		526,000	[1],[5],[6]				526,000	[1],[5],[6]		520,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 512,000	[5],[6]				$ 512,000	[5],[6]		$ 513,000	[10],[11],[12]
Investment Maturity Date		Jun. 30, 2026	[5],[6]				Jun. 30, 2026	[5],[6]		Jun. 30, 2026	[10],[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Spinn, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 24, 2022	[8],[10]		Feb. 24, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 794,000					$ 794,000			$ 1,000,000	[10]
Investment Owned, at Cost		819,000	[1]				819,000	[1]		1,011,000	[4],[10]
Investment Owned, at Fair Value		$ 806,000					$ 806,000			$ 1,004,000	[10]
Investment Maturity Date		Aug. 31, 2024					Aug. 31, 2024			Aug. 31, 2024	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Tempo Interactive Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8]			Apr. 27, 2022
Investment Owned, Balance, Principal Amount										$ 5,625,000
Investment Owned, at Cost	[4]									5,636,000
Investment Owned, at Fair Value										$ 5,636,000
Investment Maturity Date										Apr. 30, 2025
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Untitled Labs, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 23, 2022	[8],[10]		Jun. 23, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 417,000					$ 417,000			$ 417,000	[10]
Investment Owned, at Cost		415,000	[1]				415,000	[1]		411,000	[4],[10]
Investment Owned, at Fair Value		$ 193,000					$ 193,000			$ 404,000	[10]
Investment Maturity Date		Jun. 30, 2026					Jun. 30, 2026			Jun. 30, 2026	[10]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 01, 2021	[8],[11],[12]		Feb. 01, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,461,000					$ 3,461,000			$ 3,461,000	[11],[12]
Investment Owned, at Cost		3,489,000	[1]				3,489,000	[1]		3,489,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 809,000					$ 809,000			$ 3,008,000	[11],[12]
Investment Maturity Date		Jan. 31, 2025					Jan. 31, 2025			Jan. 31, 2025	[11],[12]
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[13]			Mar. 03, 2022
Investment Owned, Balance, Principal Amount	[10],[13]									$ 2,354,000
Investment Owned, at Cost	[4],[10],[13]									2,309,000
Investment Owned, at Fair Value	[10],[13]									$ 626,000
Investment Maturity Date	[10],[13]									May 31, 2023
Growth Capital Loan [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 30, 2022	[8],[10],[11],[12]		Jun. 30, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 588,000	[5],[6]				$ 588,000	[5],[6]		$ 588,000	[10],[11],[12]
Investment Owned, at Cost		573,000	[1],[5],[6]				573,000	[1],[5],[6]		584,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 573,000	[5],[6]				$ 573,000	[5],[6]		$ 584,000	[10],[11],[12]
Investment Maturity Date		Jun. 30, 2026	[5],[6]				Jun. 30, 2026	[5],[6]		Jun. 30, 2026	[10],[11],[12]
Growth Capital Loan [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 21, 2021	[8],[11],[12]		Jul. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,228,000					$ 1,228,000			$ 1,228,000	[11],[12]
Investment Owned, at Cost		1,260,000	[1]				1,260,000	[1]		1,238,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 853,000					$ 853,000			$ 1,111,000	[11],[12]
Investment Maturity Date		Jul. 31, 2024					Jul. 31, 2024			Jul. 31, 2024	[11],[12]
Growth Capital Loan [Member] | Database Software [Member] | Debt Investments [Member] | Sisense, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8]			Dec. 28, 2021
Investment Owned, Balance, Principal Amount										$ 6,500,000
Investment Owned, at Cost	[4]									6,612,000
Investment Owned, at Fair Value										$ 6,612,000
Investment Maturity Date										Jun. 30, 2024
Growth Capital Loan [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | FabFitFun, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 29, 2021	[8]		Sep. 29, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 12,500,000					$ 12,500,000			$ 12,498,000
Investment Owned, at Cost		12,617,000	[1]				12,617,000	[1]		12,422,000	[4]
Investment Owned, at Fair Value		$ 12,617,000					$ 12,617,000			$ 12,417,000
Investment Maturity Date		Mar. 31, 2025					Mar. 31, 2025			Mar. 31, 2025
Growth Capital Loan [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | Minted, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 15, 2022	[8]		Jun. 15, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 10,000,000					$ 10,000,000			$ 10,000,000
Investment Owned, at Cost		10,101,000	[1]				10,101,000	[1]		10,053,000	[4]
Investment Owned, at Fair Value		$ 10,101,000					$ 10,101,000			$ 10,053,000
Investment Maturity Date		Jun. 30, 2027					Jun. 30, 2027			Jun. 30, 2027
Growth Capital Loan [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 04, 2020	[8]		Dec. 04, 2020	[9]
Investment Owned, Balance, Principal Amount		$ 4,500,000					$ 4,500,000			$ 4,500,000
Investment Owned, at Cost		4,728,000	[1]				4,728,000	[1]		4,630,000	[4]
Investment Owned, at Fair Value		$ 4,682,000					$ 4,682,000			$ 4,613,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023			Dec. 31, 2023
Growth Capital Loan [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 06, 2021	[8]		Jul. 06, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,477,000					$ 3,477,000			$ 3,477,000
Investment Owned, at Cost		3,604,000	[1]				3,604,000	[1]		3,534,000	[4]
Investment Owned, at Fair Value		$ 3,599,000					$ 3,599,000			$ 3,500,000
Investment Maturity Date		Jul. 31, 2023					Jul. 31, 2023			Jul. 31, 2023
Growth Capital Loan [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 17, 2021	[8]		May 17, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,563,000					$ 1,563,000			$ 1,563,000
Investment Owned, at Cost		1,619,000	[1]				1,619,000	[1]		1,591,000	[4]
Investment Owned, at Fair Value		$ 1,602,000					$ 1,602,000			$ 1,572,000
Investment Maturity Date		Jun. 30, 2024					Jun. 30, 2024			Jun. 30, 2024
Growth Capital Loan [Member] | Energy [Member] | Debt Investments [Member] | Arcadia Power, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 06, 2022	[8],[10]		May 06, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000					$ 5,000,000			$ 5,000,000	[10]
Investment Owned, at Cost		5,046,000	[1]				5,046,000	[1]		4,997,000	[4],[10]
Investment Owned, at Fair Value		$ 4,916,000					$ 4,916,000			$ 4,868,000	[10]
Investment Maturity Date		Nov. 30, 2026					Nov. 30, 2026			Nov. 30, 2026	[10]
Growth Capital Loan [Member] | Entertainment Software [Member] | Debt Investments [Member] | Encore Music Technologies, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 20, 2022	[8],[10]		Apr. 20, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 943,000	[10]
Investment Owned, at Cost		1,002,000	[1]				1,002,000	[1]		937,000	[4],[10]
Investment Owned, at Fair Value		$ 974,000					$ 974,000			$ 929,000	[10]
Investment Maturity Date		Apr. 30, 2025					Apr. 30, 2025			Apr. 30, 2025	[10]
Growth Capital Loan [Member] | Entertainment Software [Member] | Debt Investments [Member] | FRVR Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 17, 2022	[8],[10],[11],[12]		May 17, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 3,000,000	[5],[6]				$ 3,000,000	[5],[6]		$ 3,000,000	[10],[11],[12]
Investment Owned, at Cost		3,036,000	[1],[5],[6]				3,036,000	[1],[5],[6]		2,992,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 3,036,000	[5],[6]				$ 3,036,000	[5],[6]		$ 2,992,000	[10],[11],[12]
Investment Maturity Date		May 31, 2025	[5],[6]				May 31, 2025	[5],[6]		May 31, 2025	[10],[11],[12]
Growth Capital Loan [Member] | Financial Software [Member] | Debt Investments [Member] | Parker Group Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 06, 2022	[8],[10]		Apr. 06, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 234,000					$ 234,000			$ 300,000	[10]
Investment Owned, at Cost		232,000	[1]				232,000	[1]		296,000	[4],[10]
Investment Owned, at Fair Value		$ 232,000					$ 232,000			$ 296,000	[10]
Investment Maturity Date		Oct. 31, 2024					Oct. 31, 2024			Oct. 31, 2024	[10]
Growth Capital Loan [Member] | Financial Software [Member] | Debt Investments [Member] | Zolve Innovations Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 28, 2022	[8]		Jul. 28, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000
Investment Owned, at Cost		989,000	[1]				989,000	[1]		985,000	[4]
Investment Owned, at Fair Value		$ 989,000					$ 989,000			$ 985,000
Investment Maturity Date		Jan. 31, 2025					Jan. 31, 2025			Jan. 31, 2025
Growth Capital Loan [Member] | Healthcare Services [Member] | Debt Investments [Member] | Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 05, 2022	[8]		Jun. 22, 2023	[9]
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 8,000,000
Investment Owned, at Cost		1,911,000	[1]				1,911,000	[1]		7,904,000	[4]
Investment Owned, at Fair Value		$ 1,911,000					$ 1,911,000			$ 7,904,000
Investment Maturity Date		Jun. 30, 2026					Jun. 30, 2026			Aug. 31, 2024
Growth Capital Loan [Member] | Healthcare Services [Member] | Debt Investments [Member] | Levels Health Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 13, 2021	[8]		Jun. 22, 2023	[9]
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 727,000
Investment Owned, at Cost		1,938,000	[1]				1,938,000	[1]		729,000	[4]
Investment Owned, at Fair Value		$ 1,938,000					$ 1,938,000			$ 729,000
Investment Maturity Date		Jun. 16, 2024					Jun. 16, 2024			Oct. 31, 2024
Growth Capital Loan [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Capsule Corporation [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2020	[8]		Dec. 30, 2020	[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000					$ 5,000,000			$ 5,000,000
Investment Owned, at Cost		5,327,000	[1]				5,327,000	[1]		5,238,000	[4]
Investment Owned, at Fair Value		$ 5,327,000					$ 5,327,000			$ 5,238,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Medly Health Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[14]			Dec. 14, 2022
Investment Owned, Balance, Principal Amount	[10],[14]									$ 220,000
Investment Owned, at Cost	[4],[10],[14]									168,000
Investment Owned, at Fair Value	[10],[14]									$ 168,000
Investment Maturity Date	[10],[14]									Feb. 11, 2023
Growth Capital Loan [Member] | Infrastructure [Member] | Debt Investments [Member] | GoEuro Corp. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 27, 2020	[8],[11],[12]		May 27, 2020	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000	[5],[6]				$ 5,000,000	[5],[6]		$ 5,000,000	[11],[12]
Investment Owned, at Cost		5,333,000	[1],[5],[6]				5,333,000	[1],[5],[6]		5,298,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 5,138,000	[5],[6]				$ 5,138,000	[5],[6]		$ 5,328,000	[11],[12]
Investment Maturity Date		Oct. 31, 2024	[5],[6]				Oct. 31, 2024	[5],[6]		Oct. 31, 2024	[11],[12]
Growth Capital Loan [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Angle Health, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2022	[8],[10]		Dec. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 500,000					$ 500,000			$ 500,000	[10]
Investment Owned, at Cost		486,000	[1]				486,000	[1]		478,000	[4],[10]
Investment Owned, at Fair Value		$ 486,000					$ 486,000			$ 478,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2025	[10]
Growth Capital Loan [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Sidecar Health, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 26, 2021	[8]		Aug. 26, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 8,000,000					$ 8,000,000			$ 8,000,000
Investment Owned, at Cost		8,233,000	[1]				8,233,000	[1]		8,133,000	[4]
Investment Owned, at Fair Value		$ 8,233,000					$ 8,233,000			$ 8,133,000
Investment Maturity Date		Feb. 28, 2025					Feb. 28, 2025			Feb. 28, 2025
Growth Capital Loan [Member] | Medical Software and Information Services [Member] | Debt Investments [Member] | HI LLC (Kernel) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 01, 2021	[8]		Jul. 01, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,500,000					$ 2,500,000			$ 2,500,000
Investment Owned, at Cost		2,570,000	[1]				2,570,000	[1]		2,518,000	[4]
Investment Owned, at Fair Value		$ 2,506,000					$ 2,506,000			$ 2,487,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Hover Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 30, 2022	[8]		Sep. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000					$ 5,000,000			$ 5,000,000
Investment Owned, at Cost		4,940,000	[1]				4,940,000	[1]		4,895,000	[4]
Investment Owned, at Fair Value		$ 4,940,000					$ 4,940,000			$ 4,895,000
Investment Maturity Date		Mar. 31, 2027					Mar. 31, 2027			Mar. 31, 2027
Growth Capital Loan [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Spire Animation Studios, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 12, 2021	[8]		Aug. 12, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,154,000					$ 1,154,000			$ 1,975,000
Investment Owned, at Cost		1,246,000	[1]				1,246,000	[1]		2,021,000	[4]
Investment Owned, at Fair Value		$ 1,231,000					$ 1,231,000			$ 2,007,000
Investment Maturity Date		Feb. 29, 2024					Feb. 29, 2024			Feb. 29, 2024
Growth Capital Loan [Member] | Other Financial Services [Member] | Debt Investments [Member] | Jerry Services, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 13, 2022	[8],[10]		Jun. 13, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 500,000					$ 500,000			$ 500,000	[10]
Investment Owned, at Cost		505,000	[1]				505,000	[1]		498,000	[4],[10]
Investment Owned, at Fair Value		$ 494,000					$ 494,000			$ 485,000	[10]
Investment Maturity Date		Sep. 30, 2025					Sep. 30, 2025			Sep. 30, 2025	[10]
Growth Capital Loan [Member] | Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 23, 2022	[8],[10]		Aug. 23, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 3,075,000					$ 3,075,000			$ 3,075,000	[10]
Investment Owned, at Cost		3,063,000	[1]				3,063,000	[1]		3,021,000	[4],[10]
Investment Owned, at Fair Value		$ 3,063,000					$ 3,063,000			$ 3,021,000	[10]
Investment Maturity Date		Aug. 31, 2025					Aug. 31, 2025			Aug. 31, 2025	[10]
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Common Living Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 30, 2021	[8]		Apr. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,500,000					$ 2,500,000			$ 2,500,000
Investment Owned, at Cost		2,642,000	[1]				2,642,000	[1]		2,626,000	[4]
Investment Owned, at Fair Value		$ 2,516,000					$ 2,516,000			$ 2,619,000
Investment Maturity Date		Sep. 30, 2025					Sep. 30, 2025			Apr. 30, 2024
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 28, 2021	[8],[11],[12]		Dec. 28, 2021	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 2,268,000	[5],[6]				$ 2,268,000	[5],[6]		$ 2,268,000	[11],[12]
Investment Owned, at Cost		2,283,000	[1],[5],[6]				2,283,000	[1],[5],[6]		2,263,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 1,579,000	[5],[6]				$ 1,579,000	[5],[6]		$ 2,111,000	[11],[12]
Investment Maturity Date		Nov. 30, 2024	[5],[6]				Nov. 30, 2024	[5],[6]		Nov. 30, 2024	[11],[12]
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | HomeLight, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2022	[8],[10]		Dec. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 500,000					$ 500,000			$ 500,000	[10]
Investment Owned, at Cost		492,000	[1]				492,000	[1]		491,000	[4],[10]
Investment Owned, at Fair Value		$ 492,000					$ 492,000			$ 491,000	[10]
Investment Maturity Date		Dec. 31, 2026					Dec. 31, 2026			Dec. 31, 2026	[10]
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | McN Investments Ltd. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 09, 2022	[8],[10],[11],[12]		Feb. 28, 2023	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 800,000	[5],[6]				$ 800,000	[5],[6]		$ 400,000	[10],[11],[12]
Investment Owned, at Cost		807,000	[1],[5],[6]				807,000	[1],[5],[6]		400,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 807,000	[5],[6]				$ 807,000	[5],[6]		$ 400,000	[10],[11],[12]
Investment Maturity Date		Aug. 31, 2023	[5],[6]				Aug. 31, 2023	[5],[6]		Feb. 28, 2023	[10],[11],[12]
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 25, 2022	[8],[10]		May 25, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		1,020,000	[1]				1,020,000	[1]		1,016,000	[4],[10]
Investment Owned, at Fair Value		$ 1,020,000					$ 1,020,000			$ 1,016,000	[10]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2024	[10]
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[13]			Jun. 25, 2021
Investment Owned, Balance, Principal Amount	[13]									$ 2,139,000
Investment Owned, at Cost	[4],[13]									2,138,000
Investment Owned, at Fair Value	[13]									$ 1,810,000
Investment Maturity Date	[13]									Jun. 30, 2024
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 03, 2021	[8]		Dec. 03, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 250,000					$ 250,000			$ 250,000
Investment Owned, at Cost		254,000	[1]				254,000	[1]		250,000	[4]
Investment Owned, at Fair Value		$ 249,000					$ 249,000			$ 245,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 10, 2021	[8]		Dec. 10, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,400,000					$ 2,400,000			$ 2,400,000
Investment Owned, at Cost		2,428,000	[1]				2,428,000	[1]		2,387,000	[4]
Investment Owned, at Fair Value		$ 2,428,000					$ 2,428,000			$ 2,387,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Homeward, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2021	[8]		Dec. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 4,000,000					$ 4,000,000			$ 4,000,000
Investment Owned, at Cost		4,164,000	[1]				4,164,000	[1]		4,066,000	[4]
Investment Owned, at Fair Value		$ 4,148,000					$ 4,148,000			$ 4,043,000
Investment Maturity Date		Jun. 30, 2024					Jun. 30, 2024			Jun. 30, 2024
Growth Capital Loan [Member] | Real Estate Services [Member] | Debt Investments [Member] | Side, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8]			Sep. 04, 2020
Investment Owned, Balance, Principal Amount										$ 2,000,000
Investment Owned, at Cost	[4]									2,106,000
Investment Owned, at Fair Value										$ 2,109,000
Investment Maturity Date										Mar. 31, 2023
Growth Capital Loan [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 30, 2021	[8]		Nov. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,189,000					$ 1,189,000			$ 1,789,000
Investment Owned, at Cost		1,193,000	[1]				1,193,000	[1]		1,777,000	[4]
Investment Owned, at Fair Value		$ 1,191,000					$ 1,191,000			$ 1,772,000
Investment Maturity Date		May 31, 2024					May 31, 2024			May 31, 2024
Growth Capital Loan 2 [Member] | Business Applications Software [Member] | Debt Investments [Member] | Blueboard Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 29, 2022	[8],[10]		Dec. 29, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		989,000	[1]				989,000	[1]		979,000	[4],[10]
Investment Owned, at Fair Value		$ 989,000					$ 989,000			$ 979,000	[10]
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024	[10]
Growth Capital Loan 2 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 24, 2021	[8]		Sep. 24, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 338,000					$ 338,000			$ 338,000
Investment Owned, at Cost		349,000	[1]				349,000	[1]		343,000	[4]
Investment Owned, at Fair Value		$ 349,000					$ 349,000			$ 343,000
Investment Maturity Date		Sep. 30, 2023					Sep. 30, 2023			Sep. 30, 2023
Growth Capital Loan 2 [Member] | Business Applications Software [Member] | Debt Investments [Member] | Uniphore Technologies Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 22, 2021	[8]		Dec. 22, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,000,000					$ 2,000,000			$ 2,000,000
Investment Owned, at Cost		2,042,000	[1]				2,042,000	[1]		2,015,000	[4]
Investment Owned, at Fair Value		$ 2,032,000					$ 2,032,000			$ 1,995,000
Investment Maturity Date		Jun. 30, 2024					Jun. 30, 2024			Jun. 30, 2024
Growth Capital Loan 2 [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 21, 2022	[8],[10],[11],[12]		Jul. 21, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 700,000	[5],[6]				$ 700,000	[5],[6]		$ 700,000	[10],[11],[12]
Investment Owned, at Cost		702,000	[1],[5],[6]				702,000	[1],[5],[6]		694,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 702,000	[5],[6]				$ 702,000	[5],[6]		$ 694,000	[10],[11],[12]
Investment Maturity Date		Jul. 31, 2024	[5],[6]				Jul. 31, 2024	[5],[6]		Jul. 31, 2024	[10],[11],[12]
Growth Capital Loan 2 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cardless Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 18, 2021	[8]		Nov. 18, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 4,200,000					$ 4,200,000			$ 4,200,000
Investment Owned, at Cost		4,372,000	[1]				4,372,000	[1]		4,295,000	[4]
Investment Owned, at Fair Value		$ 4,372,000					$ 4,372,000			$ 4,295,000
Investment Maturity Date		Nov. 30, 2023					Nov. 30, 2023			Nov. 30, 2023
Growth Capital Loan 2 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Cart.com, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 08, 2022	[8],[10]		Nov. 08, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		997,000	[1]				997,000	[1]		983,000	[4],[10]
Investment Owned, at Fair Value		$ 997,000					$ 997,000			$ 983,000	[10]
Investment Maturity Date		May 31, 2026					May 31, 2026			May 31, 2026	[10]
Growth Capital Loan 2 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 25, 2022	[8],[10]		Apr. 25, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,828,000					$ 1,828,000			$ 1,828,000	[10]
Investment Owned, at Cost		1,853,000	[1]				1,853,000	[1]		1,819,000	[4],[10]
Investment Owned, at Fair Value		$ 1,853,000					$ 1,853,000			$ 1,819,000	[10]
Investment Maturity Date		Oct. 31, 2025					Oct. 31, 2025			Oct. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 04, 2022	[8],[10]		Aug. 04, 2022	[7],[9]
Investment Owned, Balance, Principal Amount		$ 2,500,000	[7]				$ 2,500,000	[7]		$ 2,500,000	[10]
Investment Owned, at Cost		2,461,000	[1],[7]				2,461,000	[1],[7]		2,451,000	[4],[10]
Investment Owned, at Fair Value		$ 2,390,000	[7]				$ 2,390,000	[7]		$ 2,451,000	[10]
Investment Maturity Date		Feb. 28, 2026	[7]				Feb. 28, 2026	[7]		Feb. 28, 2026	[10]
Growth Capital Loan 2 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[7],[9]						Jan. 27, 2023
Investment Owned, Balance, Principal Amount	[7]	$ 300,000					$ 300,000
Investment Owned, at Cost	[1],[7]	294,000					294,000
Investment Owned, at Fair Value	[7]	$ 294,000					$ 294,000
Investment Maturity Date	[7]	Jan. 31, 2027					Jan. 31, 2027
Growth Capital Loan 2 [Member] | Consumer Finance [Member] | Debt Investments [Member] | Cherry Technologies Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 14, 2022	[8],[10]		Jul. 14, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 5,500,000					$ 5,500,000			$ 5,500,000	[10]
Investment Owned, at Cost		5,511,000	[1]				5,511,000	[1]		5,435,000	[4],[10]
Investment Owned, at Fair Value		$ 5,511,000					$ 5,511,000			$ 5,435,000	[10]
Investment Maturity Date		Jan. 31, 2025					Jan. 31, 2025			Jan. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Don't Run Out, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 31, 2022	[8],[10]		Oct. 31, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		1,010,000	[1]				1,010,000	[1]		990,000	[4],[10]
Investment Owned, at Fair Value		$ 1,010,000					$ 1,010,000			$ 990,000	[10]
Investment Maturity Date		Oct. 31, 2025					Oct. 31, 2025			Oct. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 09, 2022	[8],[10]		Jun. 09, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 248,000					$ 248,000			$ 250,000	[10]
Investment Owned, at Cost		251,000	[1]				251,000	[1]		251,000	[4],[10]
Investment Owned, at Fair Value		$ 132,000					$ 132,000			$ 250,000	[10]
Investment Maturity Date		Mar. 31, 2025					Mar. 31, 2025			Mar. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 19, 2022	[8],[10]		Dec. 19, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 250,000					$ 250,000			$ 250,000	[10]
Investment Owned, at Cost		251,000	[1]				251,000	[1]		246,000	[4],[10]
Investment Owned, at Fair Value		$ 253,000					$ 253,000			$ 246,000	[10]
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 13, 2022	[8],[10],[11],[12]		Oct. 13, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,512,000	[5],[6]				$ 1,512,000	[5],[6]		$ 1,512,000	[10],[11],[12]
Investment Owned, at Cost		1,505,000	[1],[5],[6]				1,505,000	[1],[5],[6]		1,497,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,675,000	[5],[6]				$ 1,675,000	[5],[6]		$ 1,575,000	[10],[11],[12]
Investment Maturity Date		Apr. 30, 2026	[5],[6]				Apr. 30, 2026	[5],[6]		Apr. 30, 2026	[10],[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 14, 2022	[8],[10],[11],[12]		Jul. 14, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 268,000	[5],[6]				$ 268,000	[5],[6]		$ 268,000	[10],[11],[12]
Investment Owned, at Cost		263,000	[1],[5],[6]				263,000	[1],[5],[6]		258,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 276,000	[5],[6]				$ 276,000	[5],[6]		$ 275,000	[10],[11],[12]
Investment Maturity Date		Jul. 31, 2025	[5],[6]				Jul. 31, 2025	[5],[6]		Jul. 31, 2025	[10],[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 05, 2022	[8],[10]		Jul. 05, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 100,000					$ 100,000			$ 100,000	[10]
Investment Owned, at Cost		102,000	[1]				102,000	[1]		100,000	[4],[10]
Investment Owned, at Fair Value		$ 102,000					$ 102,000			$ 100,000	[10]
Investment Maturity Date		Jul. 31, 2025					Jul. 31, 2025			Jul. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 12, 2022	[8],[10]		Aug. 12, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 111,000					$ 111,000			$ 111,000	[10]
Investment Owned, at Cost		112,000	[1]				112,000	[1]		110,000	[4],[10]
Investment Owned, at Fair Value		$ 112,000					$ 112,000			$ 110,000	[10]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 20, 2022	[8],[10]		Dec. 20, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 4,800,000					$ 4,800,000			$ 4,800,000	[10]
Investment Owned, at Cost		4,776,000	[1]				4,776,000	[1]		4,697,000	[4],[10]
Investment Owned, at Fair Value		$ 4,776,000					$ 4,776,000			$ 4,697,000	[10]
Investment Maturity Date		Jun. 30, 2025					Jun. 30, 2025			Jun. 30, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Flink SE [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 21, 2022	[8],[10],[11],[12]		Oct. 21, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,250,000	[5],[6]				$ 1,250,000	[5],[6]		$ 1,250,000	[10],[11],[12]
Investment Owned, at Cost		1,242,000	[1],[5],[6]				1,242,000	[1],[5],[6]		1,222,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,215,000	[5],[6]				$ 1,215,000	[5],[6]		$ 1,190,000	[10],[11],[12]
Investment Maturity Date		Oct. 31, 2025	[5],[6]				Oct. 31, 2025	[5],[6]		Oct. 31, 2025	[10],[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 16, 2022	[8],[10],[11],[12]		May 16, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 73,000	[5],[6]				$ 73,000	[5],[6]		$ 76,000	[10],[11],[12]
Investment Owned, at Cost		74,000	[1],[5],[6]				74,000	[1],[5],[6]		75,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 74,000	[5],[6]				$ 74,000	[5],[6]		$ 75,000	[10],[11],[12]
Investment Maturity Date		May 31, 2025	[5],[6]				May 31, 2025	[5],[6]		May 31, 2025	[10],[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Good Eggs, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 25, 2022	[8],[10]		May 25, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 3,000,000					$ 3,000,000			$ 3,000,000	[10]
Investment Owned, at Cost		3,019,000	[1]				3,019,000	[1]		2,974,000	[4],[10]
Investment Owned, at Fair Value		$ 2,929,000					$ 2,929,000			$ 2,957,000	[10]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2025	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 09, 2021	[8]		Feb. 09, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,300,000					$ 3,300,000			$ 3,300,000
Investment Owned, at Cost		3,431,000	[1]				3,431,000	[1]		3,376,000	[4]
Investment Owned, at Fair Value		$ 3,412,000					$ 3,412,000			$ 3,352,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 17, 2022	[8],[10],[11],[12]		Aug. 17, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000	[5],[6]				$ 1,000,000	[5],[6]		$ 1,000,000	[10],[11],[12]
Investment Owned, at Cost		994,000	[1],[5],[6]				994,000	[1],[5],[6]		985,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 994,000	[5],[6]				$ 994,000	[5],[6]		$ 985,000	[10],[11],[12]
Investment Maturity Date		Aug. 31, 2026	[5],[6]				Aug. 31, 2026	[5],[6]		Aug. 31, 2026	[10],[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nakdcom One World AB [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 29, 2022	[8],[10],[11],[12]		Aug. 29, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 301,000	[5],[6]				$ 301,000	[5],[6]		$ 301,000	[10],[11],[12]
Investment Owned, at Cost		294,000	[1],[5],[6]				294,000	[1],[5],[6]		290,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 305,000	[5],[6]				$ 305,000	[5],[6]		$ 306,000	[10],[11],[12]
Investment Maturity Date		Aug. 31, 2026	[5],[6]				Aug. 31, 2026	[5],[6]		Aug. 31, 2026	[10],[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Untitled Labs, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 20, 2022	[8],[10]		Oct. 20, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 583,000					$ 583,000			$ 583,000	[10]
Investment Owned, at Cost		577,000	[1]				577,000	[1]		571,000	[4],[10]
Investment Owned, at Fair Value		$ 270,000					$ 270,000			$ 566,000	[10]
Investment Maturity Date		Oct. 31, 2026					Oct. 31, 2026			Oct. 31, 2026	[10]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 27, 2021	[8],[11],[12]		May 27, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,748,000					$ 1,748,000			$ 1,748,000	[11],[12]
Investment Owned, at Cost		1,753,000	[1]				1,753,000	[1]		1,753,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 404,000					$ 404,000			$ 1,491,000	[11],[12]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2025	[11],[12]
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[13]			Mar. 03, 2022
Investment Owned, Balance, Principal Amount	[10],[13]									$ 1,562,000
Investment Owned, at Cost	[4],[10],[13]									1,535,000
Investment Owned, at Fair Value	[10],[13]									$ 415,000
Investment Maturity Date	[10],[13]									May 31, 2023
Growth Capital Loan 2 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2022	[8],[10],[11],[12]		Dec. 30, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 207,000	[5],[6]				$ 207,000	[5],[6]		$ 207,000	[10],[11],[12]
Investment Owned, at Cost		199,000	[1],[5],[6]				199,000	[1],[5],[6]		203,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 199,000	[5],[6]				$ 199,000	[5],[6]		$ 203,000	[10],[11],[12]
Investment Maturity Date		Dec. 31, 2026	[5],[6]				Dec. 31, 2026	[5],[6]		Dec. 31, 2026	[10],[11],[12]
Growth Capital Loan 2 [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 13, 2021	[8],[11],[12]		Oct. 13, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,141,000					$ 1,141,000			$ 1,141,000	[11],[12]
Investment Owned, at Cost		1,150,000	[1]				1,150,000	[1]		1,131,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 834,000					$ 834,000			$ 1,122,000	[11],[12]
Investment Maturity Date		Oct. 31, 2024					Oct. 31, 2024			Oct. 31, 2024	[11],[12]
Growth Capital Loan 2 [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2021	[8]		Dec. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,000,000					$ 3,000,000			$ 3,000,000
Investment Owned, at Cost		3,020,000	[1]				3,020,000	[1]		2,965,000	[4]
Investment Owned, at Fair Value		$ 2,941,000					$ 2,941,000			$ 2,945,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 2 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 21, 2021	[8]		Jul. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 263,000					$ 263,000			$ 263,000
Investment Owned, at Cost		272,000	[1]				272,000	[1]		267,000	[4]
Investment Owned, at Fair Value		$ 272,000					$ 272,000			$ 264,000
Investment Maturity Date		Jul. 31, 2023					Jul. 31, 2023			Jul. 31, 2023
Growth Capital Loan 2 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 30, 2021	[8]		Jun. 30, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 732,000					$ 732,000			$ 732,000
Investment Owned, at Cost		756,000	[1]				756,000	[1]		743,000	[4]
Investment Owned, at Fair Value		$ 748,000					$ 748,000			$ 733,000
Investment Maturity Date		Jun. 30, 2024					Jun. 30, 2024			Jun. 30, 2024
Growth Capital Loan 2 [Member] | Energy [Member] | Debt Investments [Member] | Arcadia Power, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 29, 2022	[8],[10]		Jun. 29, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 5,000,000					$ 5,000,000			$ 5,000,000	[10]
Investment Owned, at Cost		4,971,000	[1]				4,971,000	[1]		4,913,000	[4],[10]
Investment Owned, at Fair Value		$ 4,864,000					$ 4,864,000			$ 4,813,000	[10]
Investment Maturity Date		Dec. 31, 2026					Dec. 31, 2026			Dec. 31, 2026	[10]
Growth Capital Loan 2 [Member] | Financial Software [Member] | Debt Investments [Member] | Parker Group Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 06, 2022	[8],[10]		Apr. 06, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 700,000					$ 700,000			$ 700,000	[10]
Investment Owned, at Cost		718,000	[1]				718,000	[1]		705,000	[4],[10]
Investment Owned, at Fair Value		$ 718,000					$ 718,000			$ 705,000	[10]
Investment Maturity Date		Apr. 30, 2025					Apr. 30, 2025			Apr. 30, 2025	[10]
Growth Capital Loan 2 [Member] | Healthcare Technology Systems [Member] | Debt Investments [Member] | Medly Health Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[14]			Dec. 21, 2022
Investment Owned, Balance, Principal Amount	[10],[14]									$ 732,000
Investment Owned, at Cost	[4],[10],[14]									732,000
Investment Owned, at Fair Value	[10],[14]									$ 732,000
Investment Maturity Date	[10],[14]									Feb. 11, 2023
Growth Capital Loan 2 [Member] | Infrastructure [Member] | Debt Investments [Member] | GoEuro Corp. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 27, 2020	[8],[11],[12]		May 27, 2020	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 2,500,000	[5],[6]				$ 2,500,000	[5],[6]		$ 2,500,000	[11],[12]
Investment Owned, at Cost		2,666,000	[1],[5],[6]				2,666,000	[1],[5],[6]		2,649,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 2,569,000	[5],[6]				$ 2,569,000	[5],[6]		$ 2,664,000	[11],[12]
Investment Maturity Date		Oct. 31, 2024	[5],[6]				Oct. 31, 2024	[5],[6]		Oct. 31, 2024	[11],[12]
Growth Capital Loan 2 [Member] | Life and Health Insurance [Member] | Debt Investments [Member] | Angle Health, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Mar. 24, 2023
Investment Owned, Balance, Principal Amount		$ 500,000					$ 500,000
Investment Owned, at Cost	[1]	482,000					482,000
Investment Owned, at Fair Value		$ 482,000					$ 482,000
Investment Maturity Date		Mar. 21, 2026					Mar. 21, 2026
Growth Capital Loan 2 [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Hover Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Sep. 30, 2021
Investment Owned, Balance, Principal Amount		$ 776,000					$ 776,000
Investment Owned, at Cost	[1]	818,000					818,000
Investment Owned, at Fair Value		$ 807,000					$ 807,000
Investment Maturity Date		Mar. 31, 2024					Mar. 31, 2024
Growth Capital Loan 2 [Member] | Multimedia and Design Software [Member] | Debt Investments [Member] | Spire Animation Studios, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8]			Sep. 30, 2021
Investment Owned, Balance, Principal Amount										$ 1,265,000
Investment Owned, at Cost	[4]									1,265,000
Investment Owned, at Fair Value										$ 1,256,000
Investment Maturity Date										Mar. 31, 2024
Growth Capital Loan 2 [Member] | Other Financial Services [Member] | Debt Investments [Member] | Jerry Services, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Mar. 17, 2023
Investment Owned, Balance, Principal Amount		$ 500,000					$ 500,000
Investment Owned, at Cost	[1]	494,000					494,000
Investment Owned, at Fair Value		$ 494,000					$ 494,000
Investment Maturity Date		Mar. 17, 2023					Mar. 17, 2023
Growth Capital Loan 2 [Member] | Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 05, 2022	[8],[10]		Oct. 05, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,463,000					$ 1,463,000			$ 1,463,000	[10]
Investment Owned, at Cost		1,451,000	[1]				1,451,000	[1]		1,432,000	[4],[10]
Investment Owned, at Fair Value		$ 1,451,000					$ 1,451,000			$ 1,432,000	[10]
Investment Maturity Date		Oct. 31, 2025					Oct. 31, 2025			Oct. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Common Living Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Mar. 18, 2022	[8]		Mar. 18, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 4,742,000					$ 4,742,000			$ 4,742,000
Investment Owned, at Cost		4,912,000	[1]				4,912,000	[1]		4,879,000	[4]
Investment Owned, at Fair Value		$ 4,680,000					$ 4,680,000			$ 4,866,000
Investment Maturity Date		Sep. 30, 2025					Sep. 30, 2025			Apr. 30, 2024
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 28, 2021	[8],[11],[12]		Dec. 28, 2021	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 2,268,000	[5],[6]				$ 2,268,000	[5],[6]		$ 2,268,000	[11],[12]
Investment Owned, at Cost		2,283,000	[1],[5],[6]				2,283,000	[1],[5],[6]		2,263,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 1,579,000	[5],[6]				$ 1,579,000	[5],[6]		$ 2,111,000	[11],[12]
Investment Maturity Date		Nov. 30, 2024	[5],[6]				Nov. 30, 2024	[5],[6]		Nov. 30, 2024	[11],[12]
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | HomeLight, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[7],[9]						May 22, 2023
Investment Owned, Balance, Principal Amount	[7]	$ 250,000					$ 250,000
Investment Owned, at Cost	[1],[7]	246,000					246,000
Investment Owned, at Fair Value	[7]	$ 246,000					$ 246,000
Investment Maturity Date	[7]	May 31, 2027					May 31, 2027
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | McN Investments Ltd. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[11],[12]			Aug. 24, 2022
Investment Owned, Balance, Principal Amount	[10],[11],[12]									$ 400,000
Investment Owned, at Cost	[4],[10],[11],[12]									400,000
Investment Owned, at Fair Value	[10],[11],[12]									$ 400,000
Investment Maturity Date	[10],[11],[12]									Feb. 28, 2023
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 27, 2022	[8],[10]		Dec. 27, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		994,000	[1]				994,000	[1]		989,000	[4],[10]
Investment Owned, at Fair Value		$ 994,000					$ 994,000			$ 989,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2024	[10]
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[13]			Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[13]									$ 1,958,000
Investment Owned, at Cost	[4],[13]									1,922,000
Investment Owned, at Fair Value	[13]									$ 1,658,000
Investment Maturity Date	[13]									Dec. 31, 2025
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 03, 2021	[8]		Dec. 03, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 800,000					$ 800,000			$ 800,000
Investment Owned, at Cost		810,000	[1]				810,000	[1]		799,000	[4]
Investment Owned, at Fair Value		$ 793,000					$ 793,000			$ 781,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 15, 2022	[8],[10]		Jul. 15, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,600,000					$ 1,600,000			$ 1,600,000	[10]
Investment Owned, at Cost		1,585,000	[1]				1,585,000	[1]		1,560,000	[4],[10]
Investment Owned, at Fair Value		$ 1,585,000					$ 1,585,000			$ 1,560,000	[10]
Investment Maturity Date		Jul. 31, 2025					Jul. 31, 2025			Jul. 31, 2025	[10]
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Homeward, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2022	[8],[10]		Dec. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 4,000,000					$ 4,000,000			$ 4,000,000	[10]
Investment Owned, at Cost		3,944,000	[1]				3,944,000	[1]		3,886,000	[4],[10]
Investment Owned, at Fair Value		$ 3,929,000					$ 3,929,000			$ 3,865,000	[10]
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024	[10]
Growth Capital Loan 2 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Side, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8]			Oct. 29, 2020
Investment Owned, Balance, Principal Amount										$ 500,000
Investment Owned, at Cost	[4]									525,000
Investment Owned, at Fair Value										$ 525,000
Investment Maturity Date										Apr. 30, 2023
Growth Capital Loan 2 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2021	[8]		Dec. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,114,000					$ 1,114,000			$ 1,114,000
Investment Owned, at Cost		1,132,000	[1]				1,132,000	[1]		1,123,000	[4]
Investment Owned, at Fair Value		$ 1,129,000					$ 1,129,000			$ 1,117,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 3 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 28, 2021	[8]		Sep. 28, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 547,000					$ 547,000			$ 547,000
Investment Owned, at Cost		563,000	[1]				563,000	[1]		553,000	[4]
Investment Owned, at Fair Value		$ 564,000					$ 564,000			$ 553,000
Investment Maturity Date		Sep. 30, 2023					Sep. 30, 2023			Sep. 30, 2023
Growth Capital Loan 3 [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 30, 2022	[8],[10],[11],[12]		Sep. 30, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 460,000	[5],[6]				$ 460,000	[5],[6]		$ 460,000	[10],[11],[12]
Investment Owned, at Cost		459,000	[1],[5],[6]				459,000	[1],[5],[6]		454,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 459,000	[5],[6]				$ 459,000	[5],[6]		$ 454,000	[10],[11],[12]
Investment Maturity Date		Sep. 30, 2024	[5],[6]				Sep. 30, 2024	[5],[6]		Sep. 30, 2024	[10],[11],[12]
Growth Capital Loan 3 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 01, 2022	[8],[10]		Aug. 01, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 705,000					$ 705,000			$ 705,000	[10]
Investment Owned, at Cost		708,000	[1]				708,000	[1]		695,000	[4],[10]
Investment Owned, at Fair Value		$ 708,000					$ 708,000			$ 695,000	[10]
Investment Maturity Date		Jan. 31, 2026					Jan. 31, 2026			Jan. 31, 2026	[10]
Growth Capital Loan 3 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Canvas Construction Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 04, 2022	[8],[10]		Aug. 04, 2022	[7],[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000	[7]				$ 1,000,000	[7]		$ 1,000,000	[10]
Investment Owned, at Cost		985,000	[1],[7]				985,000	[1],[7]		981,000	[4],[10]
Investment Owned, at Fair Value		$ 957,000	[7]				$ 957,000	[7]		$ 981,000	[10]
Investment Maturity Date		Feb. 28, 2026	[7]				Feb. 28, 2026	[7]		Feb. 28, 2026	[10]
Growth Capital Loan 3 [Member] | Computer Hardware [Member] | Debt Investments [Member] | Quantum Circuits, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[7]						May 11, 2023
Investment Owned, Balance, Principal Amount	[7]	$ 1,000,000					$ 1,000,000
Investment Owned, at Cost	[7]	979,000					979,000
Investment Owned, at Fair Value	[7]	$ 979,000					$ 979,000
Investment Maturity Date	[7]	Nov. 30, 2024					Nov. 30, 2024
Growth Capital Loan 3 [Member] | Consumer Non-Durables [Member] | Debt Investments [Member] | Underground Enterprises, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 05, 2022	[8],[10]		Aug. 05, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 371,000					$ 371,000			$ 375,000	[10]
Investment Owned, at Cost		374,000	[1]				374,000	[1]		375,000	[4],[10]
Investment Owned, at Fair Value		$ 198,000					$ 198,000			$ 373,000	[10]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2025	[10]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Baby Generation, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Mar. 30, 2023
Investment Owned, Balance, Principal Amount		$ 875,000					$ 875,000
Investment Owned, at Cost	[1]	867,000					867,000
Investment Owned, at Fair Value		$ 873,000					$ 873,000
Investment Maturity Date		Mar. 31, 2025					Mar. 31, 2025
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Bloom and Wild Midco 2 Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 13, 2022	[8],[10],[11],[12]		Oct. 13, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,642,000	[5],[6]				$ 1,642,000	[5],[6]		$ 1,642,000	[10],[11],[12]
Investment Owned, at Cost		1,635,000	[1],[5],[6]				1,635,000	[1],[5],[6]		1,626,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,814,000	[5],[6]				$ 1,814,000	[5],[6]		$ 1,706,000	[10],[11],[12]
Investment Maturity Date		Apr. 30, 2026	[5],[6]				Apr. 30, 2026	[5],[6]		Apr. 30, 2026	[10],[11],[12]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 14, 2022	[8],[10],[11],[12]		Nov. 14, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 69,000	[5],[6]				$ 69,000	[5],[6]		$ 69,000	[10],[11],[12]
Investment Owned, at Cost		67,000	[1],[5],[6]				67,000	[1],[5],[6]		65,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 67,000	[5],[6]				$ 67,000	[5],[6]		$ 67,000	[10],[11],[12]
Investment Maturity Date		Nov. 30, 2025	[5],[6]				Nov. 30, 2025	[5],[6]		Nov. 30, 2025	[10],[11],[12]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Elektra Mobility Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 27, 2022	[8],[10]		Jul. 27, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 100,000					$ 100,000			$ 100,000	[10]
Investment Owned, at Cost		102,000	[1]				102,000	[1]		100,000	[4],[10]
Investment Owned, at Fair Value		$ 102,000					$ 102,000			$ 100,000	[10]
Investment Maturity Date		Jul. 31, 2025					Jul. 31, 2025			Jul. 31, 2025	[10]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 09, 2022	[8],[10]		Dec. 09, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 222,000					$ 222,000			$ 222,000	[10]
Investment Owned, at Cost		221,000	[1]				221,000	[1]		218,000	[4],[10]
Investment Owned, at Fair Value		$ 221,000					$ 221,000			$ 218,000	[10]
Investment Maturity Date		Sep. 30, 2025					Sep. 30, 2025			Sep. 30, 2025	[10]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ever/Body, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 20, 2022	[8],[10]		Dec. 20, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 2,250,000					$ 2,250,000			$ 2,250,000	[10]
Investment Owned, at Cost		2,236,000	[1]				2,236,000	[1]		2,198,000	[4],[10]
Investment Owned, at Fair Value		$ 2,236,000					$ 2,236,000			$ 2,198,000	[10]
Investment Maturity Date		Jun. 30, 2025					Jun. 30, 2025			Jun. 30, 2025	[10]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 24, 2022	[8],[10],[11],[12]		May 24, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 482,000	[5],[6]				$ 482,000	[5],[6]		$ 500,000	[10],[11],[12]
Investment Owned, at Cost		487,000	[1],[5],[6]				487,000	[1],[5],[6]		497,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 487,000	[5],[6]				$ 487,000	[5],[6]		$ 497,000	[10],[11],[12]
Investment Maturity Date		May 31, 2025	[5],[6]				May 31, 2025	[5],[6]		May 31, 2025	[10],[11],[12]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 10, 2021	[8]		Aug. 10, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 5,025,000					$ 5,025,000			$ 5,025,000
Investment Owned, at Cost		5,216,000	[1]				5,216,000	[1]		5,139,000	[4]
Investment Owned, at Fair Value		$ 5,184,000					$ 5,184,000			$ 5,099,000
Investment Maturity Date		Feb. 28, 2025					Feb. 28, 2025			Feb. 28, 2025
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jan. 31, 2022	[8],[11],[12]		Jan. 31, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 804,000					$ 804,000			$ 804,000	[11],[12]
Investment Owned, at Cost		796,000	[1]				796,000	[1]		796,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 202,000					$ 202,000			$ 731,000	[11],[12]
Investment Maturity Date		Jan. 31, 2026					Jan. 31, 2026			Jan. 31, 2026	[11],[12]
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[13]			Apr. 26, 2022
Investment Owned, Balance, Principal Amount	[10],[13]									$ 3,124,000
Investment Owned, at Cost	[4],[10],[13]									3,059,000
Investment Owned, at Fair Value	[10],[13]									$ 831,000
Investment Maturity Date	[10],[13]									May 31, 2023
Growth Capital Loan 3 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | NxFoods GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[5],[6],[9]						Feb. 28, 2023
Investment Owned, Balance, Principal Amount	[5],[6]	$ 172,000					$ 172,000
Investment Owned, at Cost	[1],[5],[6]	165,000					165,000
Investment Owned, at Fair Value	[5],[6]	$ 165,000					$ 165,000
Investment Maturity Date	[5],[6]	Feb. 28, 2027					Feb. 28, 2027
Growth Capital Loan 3 [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 19, 2021	[8],[11],[12]		Nov. 19, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,155,000					$ 1,155,000			$ 1,155,000	[11],[12]
Investment Owned, at Cost		1,198,000	[1]				1,198,000	[1]		1,189,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 836,000					$ 836,000			$ 1,179,000	[11],[12]
Investment Maturity Date		Nov. 30, 2024					Nov. 30, 2024			Nov. 30, 2024	[11],[12]
Growth Capital Loan 3 [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments [Member] | TFG Holding, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Mar. 31, 2022	[8]		Mar. 31, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000
Investment Owned, at Cost		1,004,000	[1]				1,004,000	[1]		986,000	[4]
Investment Owned, at Fair Value		$ 981,000					$ 981,000			$ 980,000
Investment Maturity Date		Sep. 30, 2025					Sep. 30, 2025			Sep. 30, 2025
Growth Capital Loan 3 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 10, 2021	[8]		Aug. 10, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 315,000					$ 315,000			$ 315,000
Investment Owned, at Cost		325,000	[1]				325,000	[1]		319,000	[4]
Investment Owned, at Fair Value		$ 325,000					$ 325,000			$ 316,000
Investment Maturity Date		Aug. 31, 2023					Aug. 31, 2023			Aug. 31, 2023
Growth Capital Loan 3 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 04, 2021	[8]		Aug. 04, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,561,000					$ 1,561,000			$ 1,561,000
Investment Owned, at Cost		1,606,000	[1]				1,606,000	[1]		1,579,000	[4]
Investment Owned, at Fair Value		$ 1,587,000					$ 1,587,000			$ 1,558,000
Investment Maturity Date		Aug. 31, 2024					Aug. 31, 2024			Aug. 31, 2024
Growth Capital Loan 3 [Member] | Energy [Member] | Debt Investments [Member] | Arcadia Power, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 16, 2021	[8]		Dec. 16, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 3,830,000					$ 3,830,000			$ 5,000,000
Investment Owned, at Cost		3,912,000	[1]				3,912,000	[1]		5,035,000	[4]
Investment Owned, at Fair Value		$ 3,875,000					$ 3,875,000			$ 4,973,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 3 [Member] | Other Financial Services [Member] | Debt Investments [Member] | Relay Commerce, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[7],[9]						May 01, 2023
Investment Owned, Balance, Principal Amount	[7]	$ 450,000					$ 450,000
Investment Owned, at Cost	[1],[7]	440,000					440,000
Investment Owned, at Fair Value	[7]	$ 440,000					$ 440,000
Investment Maturity Date	[7]	Apr. 30, 2026					Apr. 30, 2026
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Demain ES (d/b/a Luko) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 04, 2022	[8],[10],[11],[12]		Aug. 04, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 2,051,000	[5],[6]				$ 2,051,000	[5],[6]		$ 2,051,000	[10],[11],[12]
Investment Owned, at Cost		2,019,000	[1],[5],[6]				2,019,000	[1],[5],[6]		2,003,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,579,000	[5],[6]				$ 1,579,000	[5],[6]		$ 2,057,000	[10],[11],[12]
Investment Maturity Date		Jul. 31, 2025	[5],[6]				Jul. 31, 2025	[5],[6]		Jul. 31, 2025	[10],[11],[12]
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Mynd Management, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[7],[9]						Jun. 29, 2023
Investment Owned, Balance, Principal Amount	[7]	$ 8,000,000					$ 8,000,000
Investment Owned, at Cost	[1],[7]	7,890,000					7,890,000
Investment Owned, at Fair Value	[7]	$ 7,890,000					$ 7,890,000
Investment Maturity Date	[7]	Dec. 31, 2025					Dec. 31, 2025
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | Ribbon Home, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[13]			Aug. 16, 2022
Investment Owned, Balance, Principal Amount	[10],[13]									$ 5,875,000
Investment Owned, at Cost	[4],[10],[13]									5,818,000
Investment Owned, at Fair Value	[10],[13]									$ 4,973,000
Investment Maturity Date	[10],[13]									Aug. 31, 2026
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 03, 2021	[8]		Dec. 03, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 220,000					$ 220,000			$ 220,000
Investment Owned, at Cost		224,000	[1]				224,000	[1]		220,000	[4]
Investment Owned, at Fair Value		$ 219,000					$ 219,000			$ 215,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 3 [Member] | Real Estate Services [Member] | Debt Investments [Member] | YDC, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 26, 2022	[8],[10]		Sep. 26, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,000,000					$ 1,000,000			$ 1,000,000	[10]
Investment Owned, at Cost		984,000	[1]				984,000	[1]		969,000	[4],[10]
Investment Owned, at Fair Value		$ 984,000					$ 984,000			$ 969,000	[10]
Investment Maturity Date		Sep. 30, 2025					Sep. 30, 2025			Sep. 30, 2025	[10]
Growth Capital Loan 3 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2021	[8]		Dec. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,500,000					$ 1,500,000			$ 1,500,000
Investment Owned, at Cost		1,521,000	[1]				1,521,000	[1]		1,507,000	[4]
Investment Owned, at Fair Value		$ 1,517,000					$ 1,517,000			$ 1,500,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 4 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 27, 2021	[8]		Oct. 27, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 278,000					$ 278,000			$ 278,000
Investment Owned, at Cost		286,000	[1]				286,000	[1]		283,000	[4]
Investment Owned, at Fair Value		$ 287,000					$ 287,000			$ 283,000
Investment Maturity Date		Oct. 31, 2023					Oct. 31, 2023			Oct. 31, 2023
Growth Capital Loan 4 [Member] | Application Software [Member] | Debt Investments [Member] | Flo Health UK Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[5],[6],[9]						Feb. 06, 2023
Investment Owned, Balance, Principal Amount	[5],[6]	$ 173,000					$ 173,000
Investment Owned, at Cost	[1],[5],[6]	172,000					172,000
Investment Owned, at Fair Value	[5],[6]	$ 172,000					$ 172,000
Investment Maturity Date	[5],[6]	Feb. 28, 2025					Feb. 28, 2025
Growth Capital Loan 4 [Member] | Business Products and Services [Member] | Debt Investments [Member] | Path Robotics, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 07, 2022	[8],[10]		Oct. 07, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 2,526,000					$ 2,526,000			$ 2,526,000	[10]
Investment Owned, at Cost		2,515,000	[1]				2,515,000	[1]		2,474,000	[4],[10]
Investment Owned, at Fair Value		$ 2,515,000					$ 2,515,000			$ 2,474,000	[10]
Investment Maturity Date		Apr. 30, 2026					Apr. 30, 2026			Apr. 30, 2026	[10]
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Dance GmbH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[5],[6],[9]						Mar. 15, 2023
Investment Owned, Balance, Principal Amount	[5],[6]	$ 529,000					$ 529,000
Investment Owned, at Cost	[1],[5],[6]	495,000					495,000
Investment Owned, at Fair Value	[5],[6]	$ 491,000					$ 491,000
Investment Maturity Date	[5],[6]	Mar. 31, 2026					Mar. 31, 2026
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Ephemeral Solutions, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Mar. 01, 2023
Investment Owned, Balance, Principal Amount		$ 333,000					$ 333,000
Investment Owned, at Cost	[1]	329,000					329,000
Investment Owned, at Fair Value		$ 329,000					$ 329,000
Investment Maturity Date		Nov. 30, 2025					Nov. 30, 2025
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Foodology Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date							Apr. 28, 2023
Investment Owned, Balance, Principal Amount		$ 372,000					$ 372,000
Investment Owned, at Cost		364,000					364,000
Investment Owned, at Fair Value		$ 364,000					$ 364,000
Investment Maturity Date		Apr. 30, 2026					Apr. 30, 2026
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Hydrow, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Aug. 31, 2021	[8]		Aug. 31, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 5,025,000					$ 5,025,000			$ 5,025,000
Investment Owned, at Cost		5,211,000	[1]				5,211,000	[1]		5,134,000	[4]
Investment Owned, at Fair Value		$ 5,180,000					$ 5,180,000			$ 5,094,000
Investment Maturity Date		Feb. 28, 2025					Feb. 28, 2025			Feb. 28, 2025
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Jan. 23, 2023
Investment Owned, Balance, Principal Amount		$ 369,000					$ 369,000
Investment Owned, at Cost	[1]	362,000					362,000
Investment Owned, at Fair Value		$ 96,000					$ 96,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023
Growth Capital Loan 4 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Nate, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[13]			Apr. 26, 2022
Investment Owned, Balance, Principal Amount	[10],[13]									$ 780,000
Investment Owned, at Cost	[4],[10],[13]									767,000
Investment Owned, at Fair Value	[10],[13]									$ 207,000
Investment Maturity Date	[10],[13]									May 31, 2023
Growth Capital Loan 4 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 06, 2021	[8]		Oct. 06, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,458,000					$ 1,458,000			$ 1,458,000
Investment Owned, at Cost		1,496,000	[1]				1,496,000	[1]		1,468,000	[4]
Investment Owned, at Fair Value		$ 1,488,000					$ 1,488,000			$ 1,448,000
Investment Maturity Date		Oct. 31, 2023					Oct. 31, 2023			Oct. 31, 2023
Growth Capital Loan 4 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Merama Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Feb. 17, 2023
Investment Owned, Balance, Principal Amount		$ 3,635,000					$ 3,635,000
Investment Owned, at Cost	[1]	3,564,000					3,564,000
Investment Owned, at Fair Value		$ 3,490,000					$ 3,490,000
Investment Maturity Date		Aug. 31, 2025					Aug. 31, 2025
Growth Capital Loan 4 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 13, 2021	[8]		Dec. 13, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 105,000					$ 105,000			$ 105,000
Investment Owned, at Cost		107,000	[1]				107,000	[1]		105,000	[4]
Investment Owned, at Fair Value		$ 105,000					$ 105,000			$ 103,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 4 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2021	[8]		Dec. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,800,000					$ 1,800,000			$ 1,800,000
Investment Owned, at Cost		1,826,000	[1]				1,826,000	[1]		1,808,000	[4]
Investment Owned, at Fair Value		$ 1,820,000					$ 1,820,000			$ 1,799,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 5 [Member] | Business Applications Software [Member] | Debt Investments [Member] | FlashParking, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jan. 21, 2022	[8]		Jan. 21, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 347,000					$ 347,000			$ 347,000
Investment Owned, at Cost		353,000	[1]				353,000	[1]		348,000	[4]
Investment Owned, at Fair Value		$ 354,000					$ 354,000			$ 348,000
Investment Maturity Date		Jan. 31, 2024					Jan. 31, 2024			Jan. 31, 2024
Growth Capital Loan 5 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Feb. 01, 2023
Investment Owned, Balance, Principal Amount		$ 410,000					$ 410,000
Investment Owned, at Cost	[1]	402,000					402,000
Investment Owned, at Fair Value		$ 106,000					$ 106,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023
Growth Capital Loan 5 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 02, 2021	[8]		Nov. 02, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 947,000					$ 947,000			$ 947,000
Investment Owned, at Cost		968,000	[1]				968,000	[1]		950,000	[4]
Investment Owned, at Fair Value		$ 962,000					$ 962,000			$ 936,000
Investment Maturity Date		Oct. 31, 2023					Oct. 31, 2023			Oct. 31, 2023
Growth Capital Loan 5 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 13, 2021	[8]		Dec. 13, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 440,000					$ 440,000			$ 440,000
Investment Owned, at Cost		447,000	[1]				447,000	[1]		441,000	[4]
Investment Owned, at Fair Value		$ 438,000					$ 438,000			$ 431,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 5 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2021	[8]		Dec. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,800,000					$ 1,800,000			$ 1,800,000
Investment Owned, at Cost		1,826,000	[1]				1,826,000	[1]		1,809,000	[4]
Investment Owned, at Fair Value		$ 1,821,000					$ 1,821,000			$ 1,800,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Revolver [Member] | Business Applications Software [Member] | Debt Investments [Member] | Tide Platform Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 22, 2021	[8],[11],[12]		Feb. 22, 2021	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,768,000	[5],[6]				$ 1,768,000	[5],[6]		$ 1,768,000	[11],[12]
Investment Owned, at Cost		1,839,000	[1],[5],[6]				1,839,000	[1],[5],[6]		1,839,000	[4],[11],[12]
Investment Owned, at Fair Value		$ 1,637,000	[5],[6]				$ 1,637,000	[5],[6]		$ 1,563,000	[11],[12]
Investment Maturity Date		Apr. 30, 2024	[5],[6]				Apr. 30, 2024	[5],[6]		Apr. 30, 2024	[11],[12]
Revolver [Member] | Business Products and Services [Member] | Debt Investments [Member] | Rally Network, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 28, 2021	[8],[10],[13]		Oct. 28, 2021	[9],[15]
Investment Owned, Balance, Principal Amount		$ 2,422,000	[15]				$ 2,422,000	[15]		$ 2,422,000	[10],[13]
Investment Owned, at Cost		2,469,000	[1],[15]				2,469,000	[1],[15]		2,469,000	[4],[10],[13]
Investment Owned, at Fair Value		$ 1,302,000	[15]				$ 1,302,000	[15]		$ 1,857,000	[10],[13]
Investment Maturity Date		Oct. 28, 2023	[15]				Oct. 28, 2023	[15]		Oct. 28, 2023	[10],[13]
Revolver [Member] | Business Products and Services [Member] | Debt Investments [Member] | World Freight Logistics Limited [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jun. 15, 2022	[8],[10],[11],[12]		Jun. 15, 2022	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 311,000	[5],[6]				$ 311,000	[5],[6]		$ 472,000	[10],[11],[12]
Investment Owned, at Cost		320,000	[1],[5],[6]				320,000	[1],[5],[6]		468,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 347,000	[5],[6]				$ 347,000	[5],[6]		$ 479,000	[10],[11],[12]
Investment Maturity Date		Dec. 31, 2024	[5],[6]				Dec. 31, 2024	[5],[6]		Jun. 15, 2023	[10],[11],[12]
Revolver [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Construction Finance Corporation [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 08, 2022	[8],[10]		Jul. 08, 2022	[7],[9]
Investment Owned, Balance, Principal Amount		$ 419,000	[7]				$ 419,000	[7]		$ 28,000	[10]
Investment Owned, at Cost		412,000	[1],[7]				412,000	[1],[7]		28,000	[4],[10]
Investment Owned, at Fair Value		$ 412,000	[7]				$ 412,000	[7]		$ 28,000	[10]
Investment Maturity Date		Jan. 07, 2024	[7]				Jan. 07, 2024	[7]		Jan. 07, 2024	[10]
Revolver [Member] | Business/Productivity Software [Member] | Debt Investments [Member] | Manufactured Networks, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 06, 2022	[8],[10]		May 06, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 969,000					$ 969,000			$ 250,000	[10]
Investment Owned, at Cost		940,000	[1]				940,000	[1]		253,000	[4],[10]
Investment Owned, at Fair Value		$ 940,000					$ 940,000			$ 253,000	[10]
Investment Maturity Date		Nov. 06, 2023					Nov. 06, 2023			Nov. 06, 2023	[10]
Revolver [Member] | Consumer Finance [Member] | Debt Investments [Member] | Activehours, Inc. (d/b/a Earnin) [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 30, 2022	[8],[10]		Dec. 30, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 10,000,000					$ 10,000,000			$ 10,000,000	[10]
Investment Owned, at Cost		9,910,000	[1]				9,910,000	[1]		9,891,000	[4],[10]
Investment Owned, at Fair Value		$ 9,988,000					$ 9,988,000			$ 9,786,000	[10]
Investment Maturity Date		Dec. 30, 2025					Dec. 30, 2025			Dec. 30, 2025	[10]
Revolver [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | JOKR S.à r.l. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 14, 2021	[8],[10],[11],[12]		Oct. 14, 2021	[5],[6],[9]
Investment Owned, Balance, Principal Amount		$ 1,252,000	[5],[6]				$ 1,252,000	[5],[6]		$ 1,252,000	[10],[11],[12]
Investment Owned, at Cost		1,340,000	[1],[5],[6]				1,340,000	[1],[5],[6]		1,288,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 1,338,000	[5],[6]				$ 1,338,000	[5],[6]		$ 1,282,000	[10],[11],[12]
Investment Maturity Date		Aug. 09, 2023	[5],[6]				Aug. 09, 2023	[5],[6]		Aug. 09, 2023	[10],[11],[12]
Revolver [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | Project 1920, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Mar. 25, 2022	[8],[10]		Mar. 25, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 350,000					$ 350,000			$ 350,000	[10]
Investment Owned, at Cost		357,000	[1]				357,000	[1]		351,000	[4],[10]
Investment Owned, at Fair Value		$ 351,000					$ 351,000			$ 351,000	[10]
Investment Maturity Date		Mar. 25, 2023					Mar. 25, 2023			Mar. 25, 2023	[10]
Revolver [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Oct. 31, 2022	[8],[10],[11],[12]		Oct. 31, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,500,000					$ 1,500,000			$ 1,500,000	[10],[11],[12]
Investment Owned, at Cost		1,485,000	[1]				1,485,000	[1]		1,485,000	[4],[10],[11],[12]
Investment Owned, at Fair Value		$ 359,000					$ 359,000			$ 1,475,000	[10],[11],[12]
Investment Maturity Date		Oct. 31, 2023					Oct. 31, 2023			Oct. 31, 2023	[10],[11],[12]
Revolver [Member] | Health Capital Services [Member] | Debt Investments [Member] | Karat Financial Technologies Incorporated [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10]			Oct. 07, 2021
Investment Owned, Balance, Principal Amount	[10]									$ 3,010,000
Investment Owned, at Cost	[10]									3,013,000
Investment Owned, at Fair Value	[10]									$ 3,013,000
Investment Maturity Date	[10]									Jun. 30, 2023
Convertible Note [Member] | Business Products and Services [Member] | Debt Investments [Member] | RenoRun Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[8],[10],[11],[12]			Dec. 30, 2021
Investment Owned, Balance, Principal Amount	[10],[11],[12]									$ 300,000
Investment Owned, at Cost	[4],[10],[11],[12]									300,000
Investment Owned, at Fair Value	[10],[11],[12]									$ 300,000
Investment Maturity Date	[10],[11],[12]									Dec. 30, 2023
Convertible Note [Member] | Cultivation [Member] | Debt Investments [Member] | InFarm - Indoor Urban Farming GMBH [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[7]						Mar. 23, 2023
Investment Owned, Balance, Principal Amount	[7]	$ 273,000					$ 273,000
Investment Owned, at Cost	[7]	273,000					273,000
Investment Owned, at Fair Value	[7]	$ 0					$ 0
Investment Maturity Date	[7]	Jul. 31, 2024					Jul. 31, 2024
Growth Capital Loan 6 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Feb. 07, 2023
Investment Owned, Balance, Principal Amount		$ 354,000					$ 354,000
Investment Owned, at Cost	[1]	347,000					347,000
Investment Owned, at Fair Value		$ 85,000					$ 85,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023
Growth Capital Loan 6 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 02, 2021	[8]		Nov. 02, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 2,540,000					$ 2,540,000			$ 2,540,000
Investment Owned, at Cost		2,598,000	[1]				2,598,000	[1]		2,550,000	[4]
Investment Owned, at Fair Value		$ 2,582,000					$ 2,582,000			$ 2,511,000
Investment Maturity Date		Oct. 31, 2023					Oct. 31, 2023			Oct. 31, 2023
Growth Capital Loan 6 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 15, 2021	[8]		Dec. 15, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 208,000					$ 208,000			$ 208,000
Investment Owned, at Cost		211,000	[1]				211,000	[1]		208,000	[4]
Investment Owned, at Fair Value		$ 207,000					$ 207,000			$ 204,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 6 [Member] | Social/Platform Software [Member] | Debt Investments [Member] | Sylva, Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 27, 2021	[8]		Dec. 27, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 900,000					$ 900,000			$ 900,000
Investment Owned, at Cost		913,000	[1]				913,000	[1]		904,000	[4]
Investment Owned, at Fair Value		$ 910,000					$ 910,000			$ 900,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 7 [Member] | Consumer Products and Services [Member] | Debt Investments [Member] | VanMoof Global Holding B.V. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date	[9]						Feb. 14, 2023
Investment Owned, Balance, Principal Amount		$ 355,000					$ 355,000
Investment Owned, at Cost	[1]	348,000					348,000
Investment Owned, at Fair Value		$ 85,000					$ 85,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023
Growth Capital Loan 7 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 28, 2021	[8]		Dec. 28, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 848,000					$ 848,000			$ 848,000
Investment Owned, at Cost		864,000	[1]				864,000	[1]		848,000	[4]
Investment Owned, at Fair Value		$ 858,000					$ 858,000			$ 834,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023			Dec. 31, 2023
Growth Capital Loan 7 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 15, 2021	[8]		Dec. 15, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 150,000					$ 150,000			$ 150,000
Investment Owned, at Cost		153,000	[1]				153,000	[1]		151,000	[4]
Investment Owned, at Fair Value		$ 150,000					$ 150,000			$ 147,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 8 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 28, 2021	[8]		Dec. 28, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 324,000					$ 324,000			$ 324,000
Investment Owned, at Cost		330,000	[1]				330,000	[1]		324,000	[4]
Investment Owned, at Fair Value		$ 328,000					$ 328,000			$ 319,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023			Dec. 31, 2023
Growth Capital Loan 8 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 15, 2021	[8]		Dec. 15, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 1,372,000					$ 1,372,000			$ 1,372,000
Investment Owned, at Cost		1,389,000	[1]				1,389,000	[1]		1,370,000	[4]
Investment Owned, at Fair Value		$ 1,360,000					$ 1,360,000			$ 1,338,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 9 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 28, 2021	[8]		Dec. 28, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 57,000					$ 57,000			$ 57,000
Investment Owned, at Cost		58,000	[1]				58,000	[1]		57,000	[4]
Investment Owned, at Fair Value		$ 58,000					$ 58,000			$ 56,000
Investment Maturity Date		Dec. 31, 2023					Dec. 31, 2023			Dec. 31, 2023
Growth Capital Loan 9 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 21, 2021	[8]		Dec. 21, 2021	[9]
Investment Owned, Balance, Principal Amount		$ 760,000					$ 760,000			$ 760,000
Investment Owned, at Cost		769,000	[1]				769,000	[1]		759,000	[4]
Investment Owned, at Fair Value		$ 753,000					$ 753,000			$ 741,000
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024
Growth Capital Loan 10 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jan. 28, 2022	[8],[10]		Jan. 28, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,836,000					$ 1,836,000			$ 1,836,000	[10]
Investment Owned, at Cost		1,865,000	[1]				1,865,000	[1]		1,830,000	[4],[10]
Investment Owned, at Fair Value		$ 1,849,000					$ 1,849,000			$ 1,797,000	[10]
Investment Maturity Date		Jan. 31, 2024					Jan. 31, 2024			Jan. 31, 2024	[10]
Growth Capital Loan 10 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jan. 31, 2022	[8]		Jan. 31, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 170,000					$ 170,000			$ 170,000
Investment Owned, at Cost		172,000	[1]				172,000	[1]		170,000	[4]
Investment Owned, at Fair Value		$ 169,000					$ 169,000			$ 166,000
Investment Maturity Date		Jan. 31, 2025					Jan. 31, 2025			Jan. 31, 2025
Growth Capital Loan 11 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 14, 2022	[8],[10]		Apr. 14, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 700,000					$ 700,000			$ 700,000	[10]
Investment Owned, at Cost		704,000	[1]				704,000	[1]		691,000	[4],[10]
Investment Owned, at Fair Value		$ 696,000					$ 696,000			$ 677,000	[10]
Investment Maturity Date		Apr. 30, 2024					Apr. 30, 2024			Apr. 30, 2024	[10]
Growth Capital Loan 11 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Feb. 25, 2022	[8]		Feb. 25, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 116,000					$ 116,000			$ 116,000
Investment Owned, at Cost		117,000	[1]				117,000	[1]		115,000	[4]
Investment Owned, at Fair Value		$ 115,000					$ 115,000			$ 112,000
Investment Maturity Date		Feb. 28, 2025					Feb. 28, 2025			Feb. 28, 2025
Growth Capital Loan 12 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 14, 2022	[8],[10]		Apr. 14, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 263,000					$ 263,000			$ 263,000	[10]
Investment Owned, at Cost		265,000	[1]				265,000	[1]		260,000	[4],[10]
Investment Owned, at Fair Value		$ 262,000					$ 262,000			$ 255,000	[10]
Investment Maturity Date		Apr. 30, 2024					Apr. 30, 2024			Apr. 30, 2024	[10]
Growth Capital Loan 12 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Mar. 15, 2022	[8]		Mar. 15, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 300,000					$ 300,000			$ 300,000
Investment Owned, at Cost		303,000	[1]				303,000	[1]		298,000	[4]
Investment Owned, at Fair Value		$ 295,000					$ 295,000			$ 291,000
Investment Maturity Date		Mar. 31, 2025					Mar. 31, 2025			Mar. 31, 2025
Growth Capital Loan 13 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Sep. 21, 2022	[8],[10]		Sep. 21, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,710,000					$ 1,710,000			$ 1,710,000	[10]
Investment Owned, at Cost		1,694,000	[1]				1,694,000	[1]		1,664,000	[4],[10]
Investment Owned, at Fair Value		$ 1,664,000					$ 1,664,000			$ 1,619,000	[10]
Investment Maturity Date		Sep. 30, 2024					Sep. 30, 2024			Sep. 30, 2024	[10]
Growth Capital Loan 13 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 22, 2022	[8],[10]		Apr. 22, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 1,110,000					$ 1,110,000			$ 1,110,000	[10]
Investment Owned, at Cost		1,116,000	[1]				1,116,000	[1]		1,100,000	[4],[10]
Investment Owned, at Fair Value		$ 1,089,000					$ 1,089,000			$ 1,071,000	[10]
Investment Maturity Date		Apr. 30, 2025					Apr. 30, 2025			Apr. 30, 2025	[10]
Growth Capital Loan 14 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Nov. 01, 2022	[8],[10]		Nov. 01, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 3,078,000					$ 3,078,000			$ 3,078,000	[10]
Investment Owned, at Cost		3,038,000	[1]				3,038,000	[1]		2,985,000	[4],[10]
Investment Owned, at Fair Value		$ 2,981,000					$ 2,981,000			$ 2,900,000	[10]
Investment Maturity Date		Oct. 31, 2024					Oct. 31, 2024			Oct. 31, 2024	[10]
Growth Capital Loan 14 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Apr. 22, 2022	[8],[10]		Apr. 22, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 991,000					$ 991,000			$ 991,000	[10]
Investment Owned, at Cost		996,000	[1]				996,000	[1]		982,000	[4],[10]
Investment Owned, at Fair Value		$ 972,000					$ 972,000			$ 956,000	[10]
Investment Maturity Date		Apr. 30, 2025					Apr. 30, 2025			Apr. 30, 2025	[10]
Growth Capital Loan 15 [Member] | E-Commerce - Personal Goods [Member] | Debt Investments [Member] | Forum Brands, LLC [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 22, 2022	[8],[10]		Dec. 22, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 184,000					$ 184,000			$ 184,000	[10]
Investment Owned, at Cost		181,000	[1]				181,000	[1]		177,000	[4],[10]
Investment Owned, at Fair Value		$ 177,000					$ 177,000			$ 172,000	[10]
Investment Maturity Date		Dec. 31, 2024					Dec. 31, 2024			Dec. 31, 2024	[10]
Growth Capital Loan 15 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				May 23, 2022	[8],[10]		May 23, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 216,000					$ 216,000			$ 216,000	[10]
Investment Owned, at Cost		217,000	[1]				217,000	[1]		214,000	[4],[10]
Investment Owned, at Fair Value		$ 212,000					$ 212,000			$ 208,000	[10]
Investment Maturity Date		May 31, 2025					May 31, 2025			May 31, 2025	[10]
Growth Capital Loan 16 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 19, 2022	[8],[10]		Jul. 19, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 200,000					$ 200,000			$ 200,000	[10]
Investment Owned, at Cost		199,000	[1]				199,000	[1]		197,000	[4],[10]
Investment Owned, at Fair Value		$ 194,000					$ 194,000			$ 191,000	[10]
Investment Maturity Date		Jul. 31, 2025					Jul. 31, 2025			Jul. 31, 2025	[10]
Growth Capital Loan 17 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Jul. 19, 2022	[8],[10]		Jul. 19, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 100,000					$ 100,000			$ 100,000	[10]
Investment Owned, at Cost		100,000	[1]				100,000	[1]		98,000	[4],[10]
Investment Owned, at Fair Value		$ 97,000					$ 97,000			$ 96,000	[10]
Investment Maturity Date		Jul. 31, 2025					Jul. 31, 2025			Jul. 31, 2025	[10]
Growth Capital Loan 18 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 05, 2022	[8],[10]		Dec. 05, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 150,000					$ 150,000			$ 150,000	[10]
Investment Owned, at Cost		148,000	[1]				148,000	[1]		146,000	[4],[10]
Investment Owned, at Fair Value		$ 143,000					$ 143,000			$ 141,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2025	[10]
Growth Capital Loan 19 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 05, 2022	[8],[10]		Dec. 05, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 361,000					$ 361,000			$ 361,000	[10]
Investment Owned, at Cost		357,000	[1]				357,000	[1]		352,000	[4],[10]
Investment Owned, at Fair Value		$ 345,000					$ 345,000			$ 341,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2025	[10]
Growth Capital Loan 20 [Member] | Real Estate Services [Member] | Debt Investments [Member] | True Footage Inc. [Member]
Schedule of Investments [Line Items]
Investment, Acquisition Date				Dec. 05, 2022	[8],[10]		Dec. 05, 2022	[9]
Investment Owned, Balance, Principal Amount		$ 565,000					$ 565,000			$ 565,000	[10]
Investment Owned, at Cost		557,000	[1]				557,000	[1]		551,000	[4],[10]
Investment Owned, at Fair Value		$ 539,000					$ 539,000			$ 533,000	[10]
Investment Maturity Date		Dec. 31, 2025					Dec. 31, 2025			Dec. 31, 2025	[10]
[1]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.5 million, $21.4 million and $11.9 million, respectively, for the June 30, 2023 investment portfolio. The tax cost of investments is $460.0 million.[2]investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[3]Except for equity in one public company, as denoted by footnote 11 to this Schedule of Investments, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.[4]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.3 million, $15.7 million and $6.4 million, respectively, for the December 31, 2022 investment portfolio. The tax cost of investments is $447.8 million.[5]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[6]Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of June 30, 2023, non-qualifying assets represented 15.1% of the Company’s total assets, at fair value.[7]As of June 30, 2023, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[8]Acquisition date represents the date of the investment in the portfolio investment.[9]Acquisition date represents the date of the investment in the portfolio investment.[10]As of December 31, 2022, this investment was not pledged as collateral as part of the Company’s revolving credit facility.[11]Entity is not domiciled in the United States and does not have its principal place of business in the United States.[12]Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2022, non-qualifying assets represented 13.6% of the Company’s total assets, at fair value.[13]Debt is on non-accrual status as of December 31, 2022 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2022 had a total cost and fair value of $20.0 million and $12.4 million, respectively.[14]Growth capital loans also include Debtor-in-Possession (“DIP”) loans.[15]Debt is on non-accrual status as of June 30, 2023 and is therefore considered non-income producing. Non-accrual investments as of June 30, 2023 had a total cost and fair value of $24.5 million and $12.8 million, respectively.

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	$ 448,085	[1]	$ 441,376
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	421,347		413,558
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	17,610		18,445
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	9,128		9,373
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	448,085		441,369
Level 3 | Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value			413,558
Level 3 | Debt investments | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	$ 421,347		$ 401,180
Level 3 | Debt investments | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.1152		0.0799
Level 3 | Debt investments | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.4497		0.4090
Level 3 | Debt investments | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.1936		0.1837
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Minimum | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input			0.1500
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Maximum | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input			0.6000
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Weighted Average | Probability Weighting of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input			0.4141
Level 3 | Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value			$ 18,445
Level 3 | Warrant investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	$ 17,610		$ 18,445
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.25		0.25
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.4500		0.4500
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.50		0.50
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0017		0.0017
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	56.9		56.9
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.9000		0.9000
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	5.50		5.50
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0487		0.0441
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	7.84		8.05
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.6453		0.6369
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.53		3.55
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0256		0.0228
Level 3 | Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value			$ 9,366
Level 3 | Equity investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, at Fair Value	$ 9,128		$ 9,366
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0063		0.0125
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.5000		0.5000
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.50		2.50
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0046		0.0046
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.065		0.0978
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.8500		0.8500
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	4		4
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0439		0.0439
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0491		0.0375
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.6020		0.6042
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	3.27		3.33
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Risk Free Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Owned, Fair Value, Measurement Input	0.0295		0.0276
[1]investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Commitment	$ 325,000	$ 325,000
Long-Term Debt, Gross	187,000	184,000
Unused Commitment	138,000	141,000
Debt fair value	181,897	178,310
Outstanding borrowings	112,000	109,000
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000	250,000
Long-Term Debt, Gross		109,000
Unused Commitment	138,000	141,000
Debt fair value	112,000	109,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Total Commitment	75,000	75,000
Long-Term Debt, Gross	75,000	75,000
Unused Commitment	0	0
Debt fair value	$ 69,897	$ 69,310

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Amortization of costs and other fees	$ 607	$ 418
Total interest expense and amortization of fees	4,269	2,262
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	2,540	703
Unused fee	264	302
Amortization of costs and other fees	323	194
Total interest expense and amortization of fees	3,127	1,199
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,099	1,026
Amortization of costs and other fees	43	37
Total interest expense and amortization of fees	$ 1,142	$ 1,063

Borrowings - Narrative (Details

Borrowings - Narrative (Details) $ in Thousands			6 Months Ended		18 Months Ended	36 Months Ended
	Apr. 06, 2022 USD ($)	Jul. 15, 2020 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jan. 15, 2025	Jul. 15, 2023	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Total Commitment			$ 325,000				$ 325,000
Current borrowing capacity		$ 250,000
Accordion feature, higher borrowing capacity option		$ 400,000
Advance rate		5,500%
Floor interest rate		0.50%
Outstanding borrowings			112,000				109,000
Deferred costs			3,376				1,779
Credit facility, average outstanding borrowings			$ 110,600	$ 54,000
Credit facility, average interest rate			8.25%	4.18%
Assets			$ 472,700				480,585
Face amount	$ 75,000
Interest rate	5.86%
Interest rate, Below Investment Grade Event	6.86%
Aggregate principal balance, secured status threshold	$ 25,000
Asset coverage ratio, minimum	1.5
Interest coverage ratio, minimum	1.25
Minimum stockholders' equity balance	$ 142,800
Upward adjustment, percent of issuance proceeds	65%
Debt term	5 years
Debt fair value			$ 181,897				178,310
Credit Spread Adjustment			0.15%
Forecast
Debt Instrument [Line Items]
Basis spread on variable rate					4.25%	3.25%
Level 3
Debt Instrument [Line Items]
Debt fair value			$ 181,897				178,310
Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets			276,200				259,900
2027 Notes
Debt Instrument [Line Items]
Deferred costs			700
2027 Notes | Level 3
Debt Instrument [Line Items]
Debt fair value							69,300
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment			250,000				250,000
Debt fair value			112,000				109,000
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Total Commitment			75,000				75,000
Debt fair value			69,897				69,310
Unsecured Debt | 2027 Notes | Level 3
Debt Instrument [Line Items]
Debt fair value			$ 69,897				$ 69,310

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt fair value	$ 181,897	$ 178,310
Deferred costs	3,376	1,779
2027 Notes
Debt Instrument [Line Items]
Deferred costs	700
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	69,897	69,310
Level 1
Debt Instrument [Line Items]
Debt fair value	0	0
Level 1 | Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2 | Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Level 3
Debt Instrument [Line Items]
Debt fair value	181,897	178,310
Level 3 | 2027 Notes
Debt Instrument [Line Items]
Debt fair value		69,300
Level 3 | Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	69,897	69,310
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt fair value	112,000	109,000
Revolving Credit Facility | Level 1 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	0	0
Revolving Credit Facility | Level 2 | Line of Credit
Debt Instrument [Line Items]
Debt fair value	$ 0	$ 0

Commitment and Contingencies (D

Commitment and Contingencies (Details) $ in Thousands	Jun. 30, 2023 USD ($) company	Dec. 31, 2022 USD ($) company	Jun. 30, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 88,138	$ 137,102	$ 286,603
Number of portfolio companies | company	40	54
Unavailable commitments due to milestone restrictions	$ 17,523	$ 43,987
Fair value of unfunded commitments	1,162	2,162
Backlog of potential future commitments	$ 0	$ 5,000	$ 6,250

Commitment and Contingencies -

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 88,138	$ 137,102	$ 286,603
Fair Value of Unfunded Commitment Liability	1,162	2,162
Backlog of potential future commitments	0	5,000	$ 6,250
Investment, Identifier [Axis]: Activehours, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	5,000
Fair Value of Unfunded Commitment Liability	29	29
Investment, Identifier [Axis]: Allplants LTD
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	101	97
Fair Value of Unfunded Commitment Liability	3	3
Investment, Identifier [Axis]: Angle Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500
Fair Value of Unfunded Commitment Liability	0	15
Investment, Identifier [Axis]: Athletic Greens (USA), Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	9	9
Investment, Identifier [Axis]: Baby Generation, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	13
Investment, Identifier [Axis]: Belong Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	16	16
Investment, Identifier [Axis]: Canvas Construction, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Cardless, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	8,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Cartamen Ventures, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	0	33
Investment, Identifier [Axis]: Construction Finance Corporation
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	581	972
Fair Value of Unfunded Commitment Liability	17	29
Investment, Identifier [Axis]: Dance GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,070
Fair Value of Unfunded Commitment Liability	0	20
Investment, Identifier [Axis]: Dia Styling Co.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Eightfold AI Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	5,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Elodie Games, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,500
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	333
Fair Value of Unfunded Commitment Liability	0	7
Investment, Identifier [Axis]: Ever/Body Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,200	6,200
Fair Value of Unfunded Commitment Liability	102	102
Investment, Identifier [Axis]: Flashparking, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,490
Fair Value of Unfunded Commitment Liability	0	102
Investment, Identifier [Axis]: Flo Health UK Limited
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	173
Fair Value of Unfunded Commitment Liability	0	3
Investment, Identifier [Axis]: Foodology, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	372
Fair Value of Unfunded Commitment Liability	0	10
Investment, Identifier [Axis]: Found Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	6	6
Investment, Identifier [Axis]: Homelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	250	500
Fair Value of Unfunded Commitment Liability	4	9
Investment, Identifier [Axis]: Homeward, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	4,000	4,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: JOKR
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,748	3,748
Fair Value of Unfunded Commitment Liability	238	238
Investment, Identifier [Axis]: Jerry Services, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,500
Fair Value of Unfunded Commitment Liability	0	7
Investment, Identifier [Axis]: Karat Financial Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	7,284	6,990
Fair Value of Unfunded Commitment Liability	75	76
Investment, Identifier [Axis]: Leolabs, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	0	141
Investment, Identifier [Axis]: Levels Health Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	14,273
Fair Value of Unfunded Commitment Liability	0	106
Investment, Identifier [Axis]: Loft Orbital Solutions Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,000	3,000
Fair Value of Unfunded Commitment Liability	73	73
Investment, Identifier [Axis]: Lower Holding Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,000	3,000
Fair Value of Unfunded Commitment Liability	66	66
Investment, Identifier [Axis]: Manufactured Networks, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	531	1,250
Fair Value of Unfunded Commitment Liability	31	15
Investment, Identifier [Axis]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	200	200
Fair Value of Unfunded Commitment Liability	5	5
Investment, Identifier [Axis]: Medly Health Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,391
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Merama Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,644
Fair Value of Unfunded Commitment Liability	0	511
Investment, Identifier [Axis]: Metropolis Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	500	500
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Mystery Tackle Box, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: NX Foods GMBH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	32	204
Fair Value of Unfunded Commitment Liability	2	4
Investment, Identifier [Axis]: Overtime Sports, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,143	1,143
Fair Value of Unfunded Commitment Liability	8	8
Investment, Identifier [Axis]: Pair Eyewear, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	10	10
Investment, Identifier [Axis]: Parker Group, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Petfolk Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,434	2,000
Fair Value of Unfunded Commitment Liability	27	38
Investment, Identifier [Axis]: Quantum Circuits, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,590	2,890
Fair Value of Unfunded Commitment Liability	30	55
Investment, Identifier [Axis]: Quick Commerce, Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500
Fair Value of Unfunded Commitment Liability	0	10
Investment, Identifier [Axis]: Relay Commerce, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	513	463
Fair Value of Unfunded Commitment Liability	8	13
Investment, Identifier [Axis]: RenoRun, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	3,400
Fair Value of Unfunded Commitment Liability	0	130
Investment, Identifier [Axis]: Ribbon Home, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Strata Identity, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	12
Investment, Identifier [Axis]: Substack, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	13	13
Investment, Identifier [Axis]: The Aligned Company
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	7,000
Fair Value of Unfunded Commitment Liability	0	43
Investment, Identifier [Axis]: Tripscout, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	1,000
Fair Value of Unfunded Commitment Liability	0	12
Investment, Identifier [Axis]: True Footage, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	23	1,417
Fair Value of Unfunded Commitment Liability	1	39
Investment, Identifier [Axis]: Trueskin GmbH
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	2,140
Fair Value of Unfunded Commitment Liability	0	18
Investment, Identifier [Axis]: Vestwell Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	3,000	3,000
Fair Value of Unfunded Commitment Liability	40	10
Investment, Identifier [Axis]: Wisetack, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	5,000
Fair Value of Unfunded Commitment Liability	0	67
Investment, Identifier [Axis]: Wispr AI, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	1,000
Fair Value of Unfunded Commitment Liability	4	4
Investment, Identifier [Axis]: Workstep Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	8,000	8,000
Fair Value of Unfunded Commitment Liability	22	22
Investment, Identifier [Axis]: Worldwide Freight Logistics Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	513	242
Fair Value of Unfunded Commitment Liability	$ 16	$ 10

Commitment and Contingencies _2

Commitment and Contingencies - Level 3 Changes of Unfunded Commitments (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments	$ 88,138	$ 286,603	$ 137,102
Backlog of potential future commitments	0	6,250	$ 5,000
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments at beginning of period	105,430	309,160
New commitments	57,776	50,123
Fundings	45,413	63,040
Expirations / Terminations	29,692	3,582
Foreign currency adjustments	37	192
Unfunded commitments and backlog of potential future commitments at end of period	$ 88,138	$ 292,853

Commitment and Contingencies _3

Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 17,523	$ 43,987
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Contractual Obligation, to be Paid, Remainder of Fiscal Year	49,007
Contractual Obligation, to be Paid, Year One	30,705	124,487
Contractual Obligation, to be Paid, Year Two	8,426	11,472
Contractual Obligation, to be Paid, Year Three		1,143
Unfunded commitments	$ 88,138	$ 137,102

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)			$ 14	$ 15.67
Net investment income (in dollars per share)				0.89
Net realized gains (losses) on investments (in dollars per share)				(0.06)
Net change in unrealized gains (losses) on investments (in dollars per share)				0.02
Net asset value, end of period (in dollars per share)	$ 13.49	$ 16.19	13.49	16.19
Net increase in net assets resulting from operations (in dollars per share)	$ (0.41)	$ 0.35	$ (0.08)	$ 0.83
Weighted average shares of common stock outstanding for period, basic (in shares)	20,297,200	18,222,514
Weighted average shares of common stock outstanding for period, diluted (in shares)	20,297,200	18,222,514	20,297,200	17,263,099
Net asset value	$ 274,396	$ 295,486	$ 274,396	$ 295,486	$ 291,200	$ 284,635	$ 295,094	$ 219,762
Average net asset value	$ 287,785	$ 274,922	$ 287,785	$ 274,922
Total return based on net asset value per share			(0.60%)	5.40%
Net investment income to average net asset value			15.60%	11.30%
Net increase (decrease) in net assets to average net asset value			(1.20%)	10.50%
Ratio of expenses to average net asset value			9.10%	8.40%
Operating expenses excluding incentive fees to average net asset value			9.10%	5.70%
Income incentive fees to average net asset value			0%	2.80%
Capital gains incentive fees to average net asset value			0%	(0.20%)
Common stock, outstanding (in shares)	20,297,200	18,222,514	20,297,200	18,222,514	20,297,200	20,297,200	18,222,514	13,991,836

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	Jun. 30, 2023	Jun. 30, 2022
Investment Company [Abstract]
Weighted average portfolio yield	16.40%	15.30%
Coupon income	12.70%	10.30%
Accretion of discount	1.40%	1.20%
Accretion of end-of-term payments	1.90%	2.20%
Impact of prepayments during the period	0.40%	1.60%

Net Increase (Decrease) in Ne_3

Net Increase (Decrease) in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Net Investment Income	$ 10,992	$ 8,134	$ 22,328	$ 15,432
Net increase (decrease) in net assets resulting from operations	$ (8,264)	$ 6,420	$ (1,682)	$ 14,300
Basic weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514
Diluted weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514	20,297,200	17,263,099
Basic net investment income per share of common stock (in dollars per share)	$ 0.54	$ 0.45		$ 0.89
Diluted net investment income per share of common stock (in dollars per share)	0.54	0.45	$ 1.10	0.89
Net increase (decrease) in net assets resulting from operations per share of common stock	$ (0.41)	$ 0.35	$ (0.08)	$ 0.83

Equity - Common Stock Offerings

Equity - Common Stock Offerings (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Class of Stock [Line Items]
Common stock issued (in shares)	4,230,678
Gross Proceeds Raised		$ 67,500

Equity - Narrative (Details)

Equity - Narrative (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Common stock issued (in shares)	4,230,678
Sale of Stock, Consideration Received on Transaction		$ 67,500
Common stock, outstanding (in shares)	20,297,200	18,222,514	20,297,200	20,297,200	18,222,514	13,991,836
Investment Company, Committed Capital	$ 386,800
Investment Company, Committed Capital Available	$ 74,400

Distributions (Details)

Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands

3 Months Ended

34 Months Ended

Dec. 30, 2022

Nov. 11, 2022

Aug. 26, 2022

May 19, 2022

Dec. 29, 2021

Nov. 12, 2021

Aug. 27, 2021

May 19, 2021

Dec. 30, 2020

Nov. 20, 2020

Mar. 31, 2023

Mar. 31, 2023

Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]

Excise and Sales Taxes

$ 300

Earnings distributed (in dollars per share)

$ 0.40

$ 0.40

$ 0.40

$ 0.33

$ 0.30

$ 0.30

$ 0.30

$ 0.30

$ 0.30

$ 0.15

$ 3.94

Special Distribution declared December 21, 2020

Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]

Earnings distributed (in dollars per share)

$ 0.14

Special distribution declared December 9, 2022

Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]

Earnings distributed (in dollars per share)

$ 0.10

Special distribution declared December 8, 2021

Distribution of Assets, Liabilities and Stockholders' Equity [Line Items]

Earnings distributed (in dollars per share)

$ 0.10

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands	Jul. 27, 2023	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Subsequent Event [Line Items]
Unfunded commitments		$ 88,138	$ 137,102	$ 286,603
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in dollars per share)	$ 0.42