TriplePoint Global Venture Credit 10-Q 8 Nov 23 2023 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 08, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 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
No Trading Symbol Flag	true
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
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	Q3

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Assets [Abstract]
Investments at fair value (amortized cost of $443,251 and $447,814, respectively)	$ 427,776	$ 441,376
Cash and cash equivalents	30,310	32,162
Restricted cash	10,486	4,904
Deferred credit facility costs	2,837	1,779
Prepaid expenses and other assets	644	364
Total assets	472,053	480,585
Liabilities [Abstract]
Outstanding borrowings		109,000
Management fee payable	1,378	1,312
Accrued liabilities and other liabilities	13,715	11,445
Liabilities	199,399	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	(37,919)	(25,938)
Members' equity	272,654	284,635
Liabilities and equity	$ 472,053	$ 480,585
Common stock, outstanding (in shares)	20,297,200	20,297,200
Net asset value per share	$ 13.41	$ 14
Revolving Credit Facility | Line of Credit
Liabilities [Abstract]
Outstanding borrowings	$ 110,000
2027 Notes, Net
Liabilities [Abstract]
Long-term debt	$ 74,306	$ 74,193

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Debt securities, trading, amortized cost	$ 443,251	$ 447,814
Preferred stock, par or stated value per share (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	50,000,000	50,000,000
Preferred stock, outstanding (in shares)	525	525
Preferred stock, shares issued (in shares)	525	525
Common stock, par or stated value per share (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	450,000,000	450,000,000

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income
Interest income from investments	$ 17,814	$ 15,892	$ 51,876	$ 42,028
Other income
Expirations/terminations of unfunded commitments	141	204	1,340	541
Other fees	76	325	151	681
Total investment and other income	18,031	16,421	53,367	43,250
Operating expenses
Base management fee	1,378	1,246	4,089	3,551
Income incentive fee	0	2,265	0	6,066
Capital gains incentive fee	0	(1,206)	0	(1,433)
Interest expense and amortization of fees	4,463	2,917	12,703	6,801
Administration agreement expenses	517	468	1,482	1,315
General and administrative expenses	1,347	467	2,438	1,254
Total operating expenses	7,705	6,157	20,712	17,554
Net investment income	10,326	10,264	32,655	25,696
Net realized and unrealized gains/(losses)
Net realized gains (losses) on investments	(175)	(190)	(18,700)	(1,614)
Net change in unrealized gains (losses) on investments	(3,353)	(9,040)	(8,839)	(8,748)
Net realized and unrealized losses	(3,528)	(9,230)	(27,539)	(10,362)
Net increase in net assets resulting from operations	$ 6,798	$ 1,034	$ 5,116	$ 15,334
Basic net investment income per share of common stock (in dollars per share)	$ 0.51	$ 0.56	$ 1.61	$ 1.46
Diluted net investment income per share of common stock (in dollars per share)	0.51	0.56	1.61	1.46
Net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.33	$ 0.06	$ 0.25	$ 0.87
Basic weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514	20,297,200	17,586,418
Diluted weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514	20,297,200	17,586,418

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (common stock, in shares)	20,297,200	18,222,514	20,297,200	13,991,836
Beginning balance	$ 274,396	$ 295,486	$ 284,635	$ 219,762
Preferred stock, outstanding (in shares)	525	525	525	525
Issuance of common stock (in shares)				4,230,678
Issuance of common stock				$ 67,469
Net increase (decrease) in net assets resulting from operations	$ 6,798	$ 1,034	$ 5,116	$ 15,334
Ending balance (common stock, in shares)	20,297,200	18,222,514	20,297,200	18,222,514
Ending balance	$ 272,654	$ 289,216	$ 272,654	$ 289,216
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributed Earnings	(8,525)	(7,289)	(17,050)	(13,302)
Preferred Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributed Earnings	(15)	(15)	(47)	(47)
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	203	182	203	140
Issuance of common stock				42
Ending balance	203	182	203	182
Additional Paid-in Capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	310,370	280,631	310,370	213,204
Issuance of common stock				67,427
Ending balance	310,370	280,631	310,370	280,631
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	(36,177)	14,673	(25,938)	6,418
Net increase (decrease) in net assets resulting from operations	6,798	1,034	5,116	15,334
Ending balance	(37,919)	8,403	(37,919)	8,403
Total distributable earnings (loss) | Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributed Earnings	(8,525)	(7,289)	(17,050)	(13,302)
Total distributable earnings (loss) | Preferred Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Distributed Earnings	$ (15)	$ (15)	$ (47)	$ (47)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 5,116	$ 15,334
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Fundings and purchases of investments	(74,617)	(198,274)
Principal payments and proceeds from investments	67,533	85,035
Paid-in-kind interest	(1,888)	(269)
Unrealized gain (loss) on investments	8,839	8,748
Gain (loss) on sale of investments	18,700	1,614
Accretion (amortization) of discounts and premiums, investments	(4,921)	(8,656)
Amortization of costs and other fees	1,182	677
Increase (decrease) in prepaid expense and other assets	(280)	216
Increase (decrease) in management fee payable	66	448
Increase (decrease) in incentive fee payable	0	821
Capital gains incentive fee payable	0	(1,433)
Increase (decrease) in other accrued liabilities	2,270	2,324
Net cash (used in) provided by operating activities	22,000	(93,415)
Net Cash Provided by (Used in) Financing Activities
Proceeds from lines of credit	35,000	92,000
Repayments of lines of credit	(34,000)	(129,500)
Proceeds from issuance of common stock	0	67,469
Net cash provided by (used in) financing activities	(18,270)	90,412
Net change in cash, cash equivalents and restricted cash	3,730	(3,003)
Cash, cash equivalents and restricted cash at beginning of period	37,066	21,072
Cash, cash equivalents and restricted cash at end of period	40,796	18,069
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Cash and cash equivalents	30,310	12,984
Restricted cash	10,486	5,085
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	40,796	18,069
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	10,144	3,484
Excise taxes paid	250	32
Unsecured Debt
Net Cash Provided by (Used in) Financing Activities
Payments of debt issuance/ deferred credit facility costs	(16)	(926)
Line of Credit
Net Cash Provided by (Used in) Financing Activities
Payments of debt issuance/ deferred credit facility costs	(2,172)	(297)
2027 Notes
Net Cash Provided by (Used in) Financing Activities
Proceeds from issuance of debt	0	75,000
Common Stock
Net Cash Provided by (Used in) Financing Activities
Payments of capital distribution	(17,050)	(13,302)
Redeemable Preferred Stock
Net Cash Provided by (Used in) Financing Activities
Payments of capital distribution	$ (32)	$ (32)

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands			9 Months Ended		12 Months Ended
		Nov. 01, 2023 USD ($)	Sep. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Nov. 01, 2023 GBP (£)	Nov. 01, 2023 EUR (€)
Interest rate			16.40%
Cost			$ 443,251	[1],[2]	$ 447,814	[3],[4]
Fair Value			$ 427,776	[1]	$ 441,376
Percentage of net assets			156.89%		155.07%
Non-qualifying assets percentage			13.90%		13.60%
Gross unrealized gains for tax purposes			$ 9,000		$ 9,300
Gross unrealized losses for tax purposes			24,500		15,700
Net unrealized losses for tax purposes			15,500		6,400
Tax cost of investments			443,200		447,800
Subsequent Event
Foreign currency contract fair value		$ 10,859
Unrealized Gain		198
United Kingdom, Pounds
Unrealized Gain			171
United Kingdom, Pounds | Subsequent Event
Foreign currency contract fair value		8,715					£ 7
Euro Member Countries, Euro
Unrealized Gain			27
Euro Member Countries, Euro | Subsequent Event
Foreign currency contract fair value		$ 2,144						€ 2
Debt Investments
Outstanding Principal			413,211		424,215
Cost			419,133	[2]	424,456	[4]
Fair Value			$ 401,406		$ 413,558
Percentage of net assets			147.22%		145.29%
Cost of non-accrual investments			$ 29,800		$ 20,000
Fair value of non-accrual investments			14,500		12,400
Warrant investments
Cost			14,506	[2]	13,911	[4]
Fair Value			$ 17,285		$ 18,445
Percentage of net assets			6.34%		6.48%
Equity Investments [Member]
Cost			$ 9,612	[2]	$ 9,447	[4]
Fair Value			$ 9,085		$ 9,373
Percentage of net assets			3.33%		3.29%
Foreign currency forward contracts
Percentage of net assets			0.07%
Aerospace and Defense [Member] | Debt Investments
Outstanding Principal			$ 937		$ 2,238
Cost			1,179	[2]	2,405	[4]
Fair Value			$ 1,180		$ 2,411
Percentage of net assets			0.43%		0.85%
Aerospace and Defense [Member] | Warrant investments
Cost			$ 311	[2]	$ 311	[4]
Fair Value			$ 899		$ 1,086
Percentage of net assets			0.33%		0.38%
Application Software [Member] | Debt Investments
Outstanding Principal			$ 2,000		$ 1,827
Cost			2,016	[2]	1,812	[4]
Fair Value			$ 2,016		$ 1,812
Percentage of net assets			0.74%		0.64%
Application Software [Member] | Warrant investments
Cost			$ 71	[2]	$ 10	[4]
Fair Value			$ 75		$ 9
Percentage of net assets			0.03%		0%
Business Applications Software [Member] | Debt Investments
Outstanding Principal			$ 28,591		$ 31,499
Cost			29,485	[2]	31,720	[4]
Fair Value			$ 28,800		$ 31,074
Percentage of net assets			10.56%		10.92%
Business Applications Software [Member] | Warrant investments
Cost			$ 781	[2]	$ 781	[4]
Fair Value			$ 1,080		$ 1,328
Percentage of net assets			0.40%		0.47%
Business Applications Software [Member] | Equity Investments [Member]
Cost			$ 1,100	[2]	$ 1,101	[4]
Fair Value			$ 983		$ 1,003
Percentage of net assets			0.36%		0.35%
Business Products and Services [Member] | Debt Investments
Outstanding Principal			$ 39,443		$ 43,094
Cost			40,066	[2]	42,753	[4]
Fair Value			$ 38,559		$ 42,151
Percentage of net assets			14.14%		14.81%
Business Products and Services [Member] | Warrant investments
Cost			$ 1,348	[2]	$ 1,380	[4]
Fair Value			$ 1,101		$ 1,260
Percentage of net assets			0.40%		0.44%
Business Products and Services [Member] | Equity Investments [Member]
Cost			$ 1,150	[2]	$ 1,125	[4]
Fair Value			$ 618		$ 1,025
Percentage of net assets			0.23%		0.36%
Business/Productivity Software [Member] | Debt Investments
Outstanding Principal			$ 20,006		$ 5,820
Cost			19,893	[2]	5,788	[4]
Fair Value			$ 19,901		$ 5,788
Percentage of net assets			7.30%		2.03%
Business/Productivity Software [Member] | Warrant investments
Cost			$ 388	[2]	$ 70	[4]
Fair Value			$ 431		$ 85
Percentage of net assets			0.16%		0.03%
Computer Hardware [Member] | Debt Investments
Outstanding Principal			$ 8,763		$ 7,610
Cost			8,679	[2]	7,474	[4]
Fair Value			$ 8,489		$ 7,474
Percentage of net assets			3.11%		2.63%
Computer Hardware [Member] | Warrant investments
Cost			$ 274	[2]	$ 300	[4]
Fair Value			$ 228		$ 285
Percentage of net assets			0.08%		0.10%
Consumer Finance [Member] | Debt Investments
Outstanding Principal			$ 14,000		$ 37,000
Cost			14,178	[2]	36,772	[4]
Fair Value			$ 14,178		$ 36,667
Percentage of net assets			5.20%		12.88%
Consumer Finance [Member] | Warrant investments
Cost			$ 576	[2]	$ 576	[4]
Fair Value			$ 2,269		$ 2,368
Percentage of net assets			0.83%		0.83%
Consumer Finance [Member] | Equity Investments [Member]
Cost	[4]				$ 100
Fair Value					$ 132
Percentage of net assets			0.06%		0.05%
Consumer Non-Durables [Member] | Debt Investments
Outstanding Principal			$ 5,984		$ 5,500
Cost			6,129	[2]	5,546	[4]
Fair Value			$ 5,372		$ 5,529
Percentage of net assets			1.97%		1.94%
Consumer Non-Durables [Member] | Warrant investments
Cost			$ 64	[2]	$ 64	[4]
Fair Value			$ 42		$ 49
Percentage of net assets			0.02%		0.02%
Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			$ 75,444		$ 86,291
Cost			76,483	[2]	85,993	[4]
Fair Value			$ 67,860		$ 79,584
Percentage of net assets			24.89%		27.96%
Consumer Products and Services [Member] | Warrant investments
Cost			$ 1,930	[2]	$ 1,990	[4]
Fair Value			$ 1,725		$ 1,935
Percentage of net assets			0.63%		0.68%
Consumer Products and Services [Member] | Equity Investments [Member]
Cost			$ 1,961	[2]	$ 1,816	[4]
Fair Value			$ 1,701		$ 1,756
Percentage of net assets			0.62%		0.62%
Cultivation [Member] | Debt Investments
Outstanding Principal			$ 3,898		$ 3,524
Cost			3,989	[2]	3,558	[4]
Fair Value			$ 1,781		$ 3,412
Percentage of net assets			0.65%		1.20%
Cultivation [Member] | Warrant investments
Cost			$ 1,463	[2]	$ 1,461	[4]
Fair Value			$ 0		$ 494
Percentage of net assets			0%		0.17%
E-Commerce - Clothing and Accessories [Member] | Debt Investments
Outstanding Principal			$ 34,750		$ 38,498
Cost			35,460	[2]	38,665	[4]
Fair Value			$ 35,349		$ 38,561
Percentage of net assets			12.96%		13.55%
E-Commerce - Clothing and Accessories [Member] | Warrant investments
Cost			$ 1,101	[2]	$ 907	[4]
Fair Value			$ 882		$ 650
Percentage of net assets			0.32%		0.23%
E-Commerce - Personal Goods [Member] | Debt Investments
Outstanding Principal			$ 25,491		$ 21,856
Cost			26,031	[2]	21,837	[4]
Fair Value			$ 25,903		$ 21,467
Percentage of net assets			9.50%		7.54%
E-Commerce - Personal Goods [Member] | Warrant investments
Cost			$ 923	[2]	$ 923	[4]
Fair Value			$ 601		$ 888
Percentage of net assets			0.22%		0.31%
E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Cost			$ 196	[2]	$ 196	[4]
Fair Value			$ 244		$ 298
Percentage of net assets			0.09%		0.10%
Energy [Member] | Debt Investments
Outstanding Principal			$ 13,227		$ 15,000
Cost			13,403	[2]	14,945	[4]
Fair Value			$ 13,156		$ 14,654
Percentage of net assets			4.83%		5.15%
Energy [Member] | Warrant investments
Cost			$ 231	[2]	$ 231	[4]
Fair Value			$ 774		$ 980
Percentage of net assets			0.28%		34%
Energy [Member] | Equity Investments [Member]
Cost			$ 867	[2]	$ 866	[4]
Fair Value			$ 874		$ 970
Percentage of net assets			0.32%		0.34%
Entertainment Software [Member] | Debt Investments
Outstanding Principal			$ 4,075		$ 3,943
Cost			4,136	[2]	3,929	[4]
Fair Value			$ 4,105		$ 3,921
Percentage of net assets			1.51%		1.38%
Entertainment Software [Member] | Warrant investments
Cost			$ 16	[2]	$ 15	[4]
Fair Value			$ 4		$ 15
Percentage of net assets			0%		1%
Financial Software [Member] | Debt Investments
Outstanding Principal			$ 5,893		$ 2,000
Cost			5,842	[2]	1,986	[4]
Fair Value			$ 5,842		$ 1,986
Percentage of net assets			2.14%		0.70%
Financial Software [Member] | Warrant investments
Cost			$ 102	[2]	$ 60	[4]
Fair Value			$ 75		$ 60
Percentage of net assets			0.03%		2%
Food Products [Member] | Debt Investments
Outstanding Principal			$ 2,389		$ 2,460
Cost			2,453	[2]	2,508	[4]
Fair Value			$ 2,303		$ 2,511
Percentage of net assets			0.84%		0.82%
Food Products [Member] | Warrant investments
Cost			$ 77	[2]	$ 77	[4]
Fair Value			$ 37		$ 37
Percentage of net assets			0.01%		0.01%
Food Products [Member] | Equity Investments [Member]
Cost	[2]		$ 50
Fair Value			$ 50
Percentage of net assets			0.02%
Healthcare Services [Member] | Debt Investments
Outstanding Principal			$ 4,813		$ 8,727
Cost			4,701	[2]	8,633	[4]
Fair Value			$ 4,701		$ 8,633
Percentage of net assets			1.72%		3.03%
Healthcare Services [Member] | Warrant investments
Cost			$ 169	[2]	$ 173	[4]
Fair Value			$ 378		$ 263
Percentage of net assets			0.14%		9%
Healthcare Services [Member] | Equity Investments [Member]
Cost			$ 720	[2],[5]	$ 720	[4]
Fair Value			$ 805	[5]	$ 720
Percentage of net assets			0.30%		0.25%
Healthcare Technology Systems [Member] | Debt Investments
Outstanding Principal			$ 18,956		$ 5,952
Cost			19,184	[2]	6,138	[4]
Fair Value			$ 19,084		$ 6,138
Percentage of net assets			7%		2.16%
Healthcare Technology Systems [Member] | Warrant investments
Cost			$ 828	[2]	$ 641	[4]
Fair Value			$ 876		$ 974
Percentage of net assets			0.32%		0.34%
Healthcare Technology Systems [Member] | Equity Investments [Member]
Cost			$ 15	[2]	$ 13	[4]
Fair Value			$ 5		$ 13
Percentage of net assets			0%		0%
Human Capital Services [Member] | Debt Investments
Outstanding Principal			$ 3,281
Cost	[2]		3,262
Fair Value			3,262
Human Capital Services [Member] | Warrant investments
Cost			307	[2]	$ 262	[4],[6]
Fair Value			$ 1,098		$ 866
Percentage of net assets			0.40%		0.30%
Information Services (B2C) [Member] | Debt Investments
Outstanding Principal			$ 9,000
Cost	[2]		8,943
Fair Value			$ 8,943
Percentage of net assets			3.28%
Information Services (B2C) [Member] | Warrant investments
Cost			$ 192	[2]	$ 154	[4],[6]
Fair Value			$ 173		$ 135
Percentage of net assets			0.06%		0.05%
Information Services (B2C) [Member] | Equity Investments [Member]
Cost			$ 150	[2]	$ 150	[4]
Fair Value			$ 150		$ 150
Percentage of net assets			0.06%		0.05%
Infrastructure [Member] | Debt Investments
Outstanding Principal			$ 7,500		$ 7,500
Cost			8,027	[2]	7,947	[4]
Fair Value			$ 8,049		$ 7,992
Percentage of net assets			2.95%		2.81%
Infrastructure [Member] | Warrant investments
Cost			$ 155	[2]	$ 90	[4]
Fair Value			$ 209		$ 59
Percentage of net assets			0.08%		0.02%
Infrastructure [Member] | Equity Investments [Member]
Cost			$ 161	[2]	$ 161	[4]
Fair Value			$ 264		$ 174
Percentage of net assets			0.10%		0.06%
Life and Health Insurance [Member] | Debt Investments
Outstanding Principal			$ 9,000		$ 8,500
Cost			9,263	[2]	8,611	[4]
Fair Value			$ 9,263		$ 8,611
Percentage of net assets			3.40%		3.03%
Life and Health Insurance [Member] | Warrant investments
Cost			$ 120	[2]	$ 113	[4]
Fair Value			$ 142		$ 106
Percentage of net assets			0.05%		0.04%
Life and Health Insurance [Member] | Equity Investments [Member]
Cost			$ 80	[2]	$ 80	[4]
Fair Value			$ 87		$ 80
Percentage of net assets			0.03%		0.03%
Medical Software and Information Services [Member] | Debt Investments
Outstanding Principal			$ 2,500		$ 2,500
Cost			2,601	[2]	2,518	[4]
Fair Value			$ 2,548		$ 2,487
Percentage of net assets			0.93%		0.87%
Medical Software and Information Services [Member] | Warrant investments
Cost			$ 92	[2]	$ 48	[4]
Fair Value			$ 2		$ 48
Percentage of net assets			0%		0.02%
Multimedia and Design Software [Member] | Debt Investments
Outstanding Principal			$ 6,316		$ 8,240
Cost			6,413	[2]	8,181	[4]
Fair Value			$ 6,375		$ 8,158
Percentage of net assets			2.34%		2.87%
Multimedia and Design Software [Member] | Warrant investments
Cost			$ 262	[2]	$ 262	[4]
Fair Value			$ 83		$ 164
Percentage of net assets			0.03%		0.06%
Multimedia and Design Software [Member] | Equity Investments [Member]
Cost			$ 58	[2]	$ 58	[4]
Fair Value			$ 58		$ 58
Percentage of net assets			0.02%		0.02%
Other Financial Services [Member] | Debt Investments
Outstanding Principal			$ 12,488		$ 5,038
Cost			12,153	[2]	4,951	[4]
Fair Value			$ 12,139		$ 4,938
Percentage of net assets			4.45%		1.73%
Other Financial Services [Member] | Warrant investments
Cost			$ 613	[2]	$ 239	[4]
Fair Value			$ 553		$ 204
Percentage of net assets			0.20%		0.07%
Other Financial Services [Member] | Equity Investments [Member]
Cost			$ 698	[2]	$ 698	[4]
Fair Value			$ 924		$ 936
Percentage of net assets			0.34%		0.33%
Real Estate Services [Member] | Debt Investments
Outstanding Principal			$ 47,557		$ 51,185
Cost			48,108	[2]	51,233	[4]
Fair Value			$ 45,247		$ 49,270
Percentage of net assets			16.60%		17.31%
Real Estate Services [Member] | Warrant investments
Cost			$ 1,223	[2]	$ 1,826	[4]
Fair Value			$ 2,160		$ 2,582
Percentage of net assets			0.79%		91%
Real Estate Services [Member] | Equity Investments [Member]
Cost			$ 592	[2]	$ 649	[4]
Fair Value			$ 584		$ 153
Percentage of net assets			0.21%		0.05%
Social/Platform Software [Member] | Debt Investments
Outstanding Principal			$ 6,909		$ 8,903
Cost			7,056	[2]	8,928	[4]
Fair Value			$ 7,001		$ 8,888
Percentage of net assets			2.57%		3.12%
Social/Platform Software [Member] | Warrant investments
Cost			$ 103	[2]	$ 103	[4]
Fair Value			$ 251		$ 81
Percentage of net assets			0.09%		0.03%
Business to Business Marketplace [Member] | Warrant investments
Cost			$ 156	[2]	$ 156	[4]
Fair Value			$ 140		$ 318
Percentage of net assets			0.05%		0.11%
Business to Business Marketplace [Member] | Equity Investments [Member]
Cost			$ 950	[2]	$ 950	[4]
Fair Value			$ 740		$ 1,058
Percentage of net assets			0.27%		0.37%
Commercial Services [Member] | Warrant investments
Cost			$ 6	[2]	$ 6	[4]
Fair Value			$ 6		$ 6
Percentage of net assets			0%		0%
Communications Software [Member] | Warrant investments
Cost			$ 54	[2]	$ 54	[4]
Fair Value			$ 54		$ 54
Percentage of net assets			0.02%		0.02%
Database Software [Member] | Debt Investments
Outstanding Principal					$ 6,500
Cost	[4]				6,612
Fair Value					$ 6,612
Percentage of net assets					2.32%
Database Software [Member] | Warrant investments
Cost			$ 116	[2]	$ 116	[4]
Fair Value			$ 254		$ 254
Percentage of net assets			0.09%		0.09%
Elder and Disabled Care [Member] | Warrant investments
Cost			$ 50	[2]	$ 50	[4]
Fair Value			$ 192		$ 192
Percentage of net assets			0.07%		0.07%
Elder and Disabled Care [Member] | Equity Investments [Member]
Cost			$ 264	[2]	$ 264	[4]
Fair Value			$ 294		$ 294
Percentage of net assets			0.11%		0.10%
General Media and Content [Member] | Warrant investments
Cost			$ 5	[2]	$ 5	[4]
Fair Value			$ 5		$ 5
Percentage of net assets			0%		0%
General Media and Content [Member] | Equity Investments [Member]
Cost			$ 100	[2]	$ 100	[4]
Fair Value			$ 100		$ 100
Percentage of net assets			0.04%		0.04%
Household Products [Member] | Warrant investments
Cost			$ 72	[2]	$ 72	[4],[6]
Fair Value			$ 1		$ 0
Percentage of net assets			0%		0%
Logistics [Member] | Warrant investments
Cost			$ 51	[2]	$ 51	[4]
Fair Value			$ 51		$ 51
Percentage of net assets			0.02%		0.02%
Network Systems Management Software [Member] | Warrant investments
Cost	[4]				$ 180
Fair Value					$ 180
Percentage of net assets			0.08%		0.06%
Network Systems Management Software [Member] | Warrant investments | Preferred Stock
Cost	[2],[7],[8]		$ 211
Fair Value			211
Software Development Applications [Member] | Warrant investments
Cost			65	[2]	$ 65	[4]
Fair Value			$ 223		$ 223
Percentage of net assets			0.08%		0.08%
Software Development Applications [Member] | Equity Investments [Member]
Cost			$ 250	[2]	$ 250	[4]
Fair Value			$ 303		$ 303
Percentage of net assets			0.11%		0.11%
Financial Services [Member] | Equity Investments [Member]
Cost			$ 150	[2]	$ 150	[4]
Fair Value			$ 150		$ 150
Percentage of net assets			0.06%		0.05%
Health Capital Services [Member] | Debt Investments
Outstanding Principal					$ 3,010
Cost	[4]				3,013
Fair Value					$ 3,013
Percentage of net assets			1.20%		1.06%
Home Furnishings [Member] | Warrant investments
Cost	[4],[6]				$ 89
Fair Value					$ 151
Percentage of net assets					0.05%
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.25%		4.25%
Interest rate floor			7.50%		7.50%
Interest rate EOT			5.50%		5.50%
Acquisition Date			Mar. 31, 2021	[9]	Mar. 31, 2021	[10]
Outstanding Principal			$ 937		$ 2,238
Cost			1,179	[2]	2,405	[4]
Fair Value			$ 1,180		$ 2,411
Maturity Date			Mar. 31, 2024		Mar. 31, 2024
Dedrone Holdings, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 02, 2021	[9]	Mar. 02, 2021	[10]
Shares | shares			71,018		71,018
Cost			$ 92	[2]	$ 92	[4]
Fair Value			$ 197		$ 197
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			3%		3%
Acquisition Date			May 17, 2022	[7],[8],[9]	May 17, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 667	[7],[8]	$ 667	[6],[11],[12]
Cost			675	[2],[7],[8]	664	[4],[6],[11],[12]
Fair Value			$ 675	[7],[8]	$ 664	[6],[11],[12]
Maturity Date			May 31, 2025	[7],[8]	May 31, 2024	[6],[11],[12]
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			3%		3%
Acquisition Date			Jul. 21, 2022	[7],[8],[9]	Jul. 21, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 700	[7],[8]	$ 700	[6],[11],[12]
Cost			706	[2],[7],[8]	694	[4],[6],[11],[12]
Fair Value			$ 706	[7],[8]	$ 694	[6],[11],[12]
Maturity Date			Jul. 31, 2025	[7],[8]	Jul. 31, 2024	[6],[11],[12]
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			3%		3%
Acquisition Date			Sep. 30, 2022	[7],[8],[9]	Sep. 30, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 460	[7],[8]	$ 460	[6],[11],[12]
Cost			462	[2],[7],[8]	454	[4],[6],[11],[12]
Fair Value			$ 462	[7],[8]	$ 454	[6],[11],[12]
Maturity Date			Sep. 30, 2025	[7],[8]	Sep. 30, 2024	[6],[11],[12]
Flo Health UK Limited [Member] | Application Software [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			5.75%
Interest rate floor			9%
Interest rate EOT			3%
Acquisition Date	[7],[8],[9]		Feb. 06, 2023
Outstanding Principal	[7],[8]		$ 173
Cost	[2],[7],[8]		173
Fair Value	[7],[8]		$ 173
Maturity Date	[7],[8]		Feb. 28, 2025
Flo Health UK Limited [Member] | Application Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 10, 2022	[5],[7],[8],[9]	May 10, 2022	[6],[10],[11],[12]
Shares | shares			1,163	[5],[7],[8]	1,163	[6],[11],[12]
Cost			$ 10	[2],[5],[7],[8]	$ 10	[4],[6],[11],[12]
Fair Value			14	[5],[7],[8]	9	[6],[11],[12]
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments
Outstanding Principal			4,000		4,000
Cost			4,002	[2]	3,943	[4]
Fair Value			$ 4,002		$ 3,943
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8.75%		8.75%
Interest rate EOT			2.50%		2.50%
Acquisition Date			Sep. 30, 2022	[9]	Sep. 30, 2022	[10]
Outstanding Principal			$ 3,000		$ 3,000
Cost			3,008	[2]	2,964	[4]
Fair Value			$ 3,008		$ 2,964
Maturity Date			Sep. 30, 2024		Sep. 30, 2024
Blueboard Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8.75%		8.75%
Interest rate EOT			2.50%		2.50%
Acquisition Date			Dec. 29, 2022	[9]	Dec. 29, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			994	[2]	979	[4],[6]
Fair Value			$ 994		$ 979	[6]
Maturity Date			Dec. 31, 2024		Dec. 31, 2024	[6]
Blueboard Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock
Acquisition Date			Mar. 11, 2021	[9]	Mar. 11, 2021	[10]
Shares | shares			209,302		209,302
Cost			$ 42	[2]	$ 42	[4]
Fair Value			25		137
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments
Outstanding Principal			10,625		11,510
Cost			11,004	[2]	11,591	[4]
Fair Value			$ 11,034		$ 11,591
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7%		7%
Interest rate floor			10.25%		10.25%
Interest rate EOT			7%		7%
Acquisition Date			Jun. 15, 2021	[9]	Jun. 15, 2021	[10]
Outstanding Principal			$ 10,000		$ 10,000
Cost			10,359	[2]	10,064	[4]
Fair Value			$ 10,389		$ 10,064
Maturity Date			Jun. 30, 2024		Jun. 30, 2024
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin					5%
Interest rate floor					8.25%
Interest rate EOT					4%
Acquisition Date	[10]				Sep. 24, 2021
Outstanding Principal					$ 338
Cost	[4]				343
Fair Value					$ 343
Maturity Date					Sep. 30, 2023
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin					5%
Interest rate floor					8.25%
Interest rate EOT					4%
Acquisition Date	[10]				Sep. 28, 2021
Outstanding Principal					$ 547
Cost	[4]				553
Fair Value					$ 553
Maturity Date					Sep. 30, 2023
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			5%		5%
Interest rate floor			8.25%		8.25%
Interest rate EOT			4%		4%
Acquisition Date			Oct. 27, 2021	[9]	Oct. 27, 2021	[10]
Outstanding Principal			$ 278		$ 278
Cost			288	[2]	283	[4]
Fair Value			$ 288		$ 283
Maturity Date			Oct. 31, 2023		Oct. 31, 2023
FlashParking, Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate margin			5%		5%
Interest rate floor			8.25%		8.25%
Interest rate EOT			4%		4%
Acquisition Date			Jan. 21, 2022	[9]	Jan. 21, 2022	[10]
Outstanding Principal			$ 347		$ 347
Cost			357	[2]	348	[4]
Fair Value			$ 357		$ 348
Maturity Date			Jan. 31, 2024		Jan. 31, 2024
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments
Cost			$ 450	[2]	$ 450	[4]
Fair Value			$ 720		$ 719
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 15, 2021	[9]	Jun. 15, 2021	[10]
Shares | shares			93,767		93,767
Cost			$ 360	[2]	$ 360	[4]
Fair Value			$ 576		$ 575
FlashParking, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Sep. 30, 2021	[9]	Sep. 30, 2021	[10]
Shares | shares			23,442		23,442
Cost			$ 90	[2]	$ 90	[4]
Fair Value			$ 144		$ 144
FlashParking, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 19, 2022	[5],[9]	Jul. 19, 2022	[6],[10]
Shares | shares			19,870	[5]	19,870	[6]
Cost			$ 272	[2],[5]	$ 273	[4],[6]
Fair Value			$ 266	[5]	$ 272	[6]
Morty, Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			10%		10%
Acquisition Date			Dec. 21, 2022	[9]	Dec. 21, 2022	[6],[10]
Outstanding Principal			$ 7,000		$ 7,000	[6]
Cost			7,037	[2]	6,871	[4],[6]
Fair Value			$ 6,788		$ 6,871	[6]
Maturity Date			Jun. 30, 2026		Jun. 30, 2026	[6]
Morty, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Oct. 01, 2021	[9]	Oct. 01, 2021	[6],[10]
Shares | shares			88,980		88,980	[6]
Cost			$ 66	[2]	$ 66	[4],[6]
Fair Value			4		66	[6]
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments
Outstanding Principal			3,924	[7],[8]	4,989
Cost			4,288	[2],[7],[8]	5,285	[4]
Fair Value			$ 3,834	[7],[8]	$ 4,679
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			6.50%		6.50%
Interest rate			10%		10%
Acquisition Date			Nov. 13, 2020	[7],[8],[9]	Nov. 13, 2020	[10],[11],[12]
Outstanding Principal			$ 2,156	[7],[8]	$ 3,221	[11],[12]
Cost			2,465	[2],[7],[8]	3,446	[4],[11],[12]
Fair Value			$ 2,269	[7],[8]	$ 3,116	[11],[12]
Maturity Date			Nov. 30, 2023	[7],[8]	Nov. 30, 2023	[11],[12]
Tide Platform Limited [Member] | Business Applications Software [Member] | Debt Investments | Revolver [Member]
Interest rate EOT			4%		4%
Interest rate			10.25%		10.25%
Acquisition Date			Feb. 22, 2021	[7],[8],[9]	Feb. 22, 2021	[10],[11],[12]
Outstanding Principal			$ 1,768	[7],[8]	$ 1,768	[11],[12]
Cost			1,823	[2],[7],[8]	1,839	[4],[11],[12]
Fair Value			$ 1,565	[7],[8]	$ 1,563	[11],[12]
Maturity Date			Apr. 30, 2024	[7],[8]	Apr. 30, 2024	[11],[12]
Tide Platform Limited [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[5],[7],[8],[9]		Aug. 19, 2021
Shares | shares	[5],[7],[8]		43,338
Cost	[2],[5],[7],[8]		$ 515
Fair Value	[5],[7],[8]		400
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments
Outstanding Principal			3,042		$ 4,000
Cost			3,154	[2]	4,030	[4]
Fair Value			$ 3,142		$ 3,990
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			4%		4%
Interest rate			11%		11%
Acquisition Date			Dec. 22, 2021	[9]	Dec. 22, 2021	[10]
Outstanding Principal			$ 1,521		$ 2,000
Cost			1,577	[2]	2,015	[4]
Fair Value			$ 1,571		$ 1,995
Maturity Date			Jun. 30, 2024		Jun. 30, 2024
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			4%		4%
Interest rate			11%		11%
Acquisition Date			Dec. 22, 2021	[9]	Dec. 22, 2021	[10]
Outstanding Principal			$ 1,521		$ 2,000
Cost			1,577	[2]	2,015	[4]
Fair Value			$ 1,571		$ 1,995
Maturity Date			Jun. 30, 2024		Jun. 30, 2024
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Warrant investments | Common Stock
Acquisition Date			Dec. 22, 2021	[9]	Dec. 22, 2021	[10]
Shares | shares			10,000		10,000
Cost			$ 10	[2]	$ 10	[4]
Fair Value			$ 29		$ 53
Uniphore Technologies Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jan. 28, 2022	[5],[9]	Jan. 28, 2022	[6],[10]
Shares | shares			8,066	[5]	8,066	[6]
Cost			$ 100	[2],[5]	$ 100	[4],[6]
Fair Value			$ 82	[5]	$ 100	[6]
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.25%		6.25%
Interest rate floor			11%		11%
Interest rate EOT			6%		6%
Acquisition Date			Sep. 09, 2022	[9]	Sep. 09, 2022	[10]
Outstanding Principal			$ 2,000		$ 2,000
Cost			2,019	[2]	1,955	[4]
Fair Value			$ 2,019		$ 1,955
Maturity Date			Sep. 30, 2024		Sep. 30, 2024
Alloy Technologies, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 09, 2022	[9]	Sep. 09, 2022	[10]
Shares | shares			40,748		40,748
Cost			$ 50	[2]	$ 50	[4]
Fair Value			45		50
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments
Outstanding Principal			5,704		6,000
Cost			5,906	[2]	6,095	[4]
Fair Value			$ 5,906		$ 6,095
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.25%		3.25%
Interest rate floor			6.50%		6.50%
Interest rate EOT			2%		2%
Acquisition Date			Nov. 18, 2021	[9]	Nov. 18, 2021	[10]
Outstanding Principal			$ 1,504		$ 1,800
Cost			1,523	[2]	1,800	[4]
Fair Value			$ 1,523		$ 1,800
Maturity Date			Nov. 30, 2024		Nov. 30, 2024
Cardless Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.25%		5%
Interest rate floor			8.50%		8.25%
Interest rate EOT			5.75%		5.75%
Acquisition Date			Nov. 18, 2021	[9]	Nov. 18, 2021	[10]
Outstanding Principal			$ 4,200		$ 4,200
Cost			4,383	[2]	4,295	[4]
Fair Value			$ 4,383		$ 4,295
Maturity Date			May 31, 2024		Nov. 30, 2023
Cardless Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Nov. 18, 2021	[9]	Nov. 18, 2021	[10]
Shares | shares			12,903		12,903
Cost			$ 28	[2]	$ 28	[4]
Fair Value			7		58
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments
Outstanding Principal			5,861		6,000
Cost			5,909	[2]	5,948	[4]
Fair Value			$ 5,909		$ 5,948
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			8.75%		8.75%
Interest rate EOT			6%		6%
Acquisition Date			Dec. 30, 2021	[9]	Dec. 30, 2021	[6],[10]
Outstanding Principal			$ 4,861		$ 5,000	[6]
Cost			4,905	[2]	4,965	[4],[6]
Fair Value			$ 4,905		$ 4,965	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
Cart.com, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7.25%		7.25%
Interest rate floor			10.50%		10.50%
Interest rate EOT			7.75%		7.75%
Acquisition Date			Nov. 08, 2022	[9]	Nov. 08, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			1,004	[2]	983	[4],[6]
Fair Value			$ 1,004		$ 983	[6]
Maturity Date			May 31, 2026		May 31, 2026	[6]
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments
Cost			$ 125	[2]	$ 125	[4]
Fair Value			$ 170		$ 99
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 31, 2022	[5],[9]	Mar. 31, 2022	[6],[10]
Shares | shares			907	[5]	907	[6]
Cost			$ 6	[2],[5]	$ 6	[4],[6]
Fair Value			$ 10	[5]	$ 5	[6]
Cart.com, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Dec. 30, 2021	[5],[9]	Dec. 30, 2021	[6],[10]
Shares | shares			8,183	[5]	8,183	[6]
Cost			$ 119	[2],[5]	$ 119	[4],[6]
Fair Value			$ 160	[5]	$ 94	[6]
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.50%		4.50%
Interest rate floor			8.75%		7.75%
Interest rate EOT			3%		3%
Acquisition Date			Nov. 30, 2021	[9]	Nov. 30, 2021	[10]
Outstanding Principal			$ 6,945		$ 6,945
Cost			7,061	[2]	6,988	[4]
Fair Value			$ 7,061		$ 6,988
Maturity Date			Nov. 30, 2024		Nov. 30, 2024
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments
Cost			$ 127	[2]	$ 75	[4]
Fair Value			$ 222		$ 80
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Oct. 07, 2021	[9]	Oct. 07, 2021	[10]
Shares | shares			90,266		90,266
Cost			$ 42	[2]	$ 42	[4]
Fair Value			$ 76		$ 47
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Dec. 01, 2022	[9]	Dec. 01, 2022	[6],[10]
Shares | shares			229,881		90,266	[6]
Cost			$ 85	[2]	$ 33	[4],[6]
Fair Value			$ 146		$ 33	[6]
Certamen Ventures Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Mar. 04, 2022	[5],[9]	Mar. 04, 2022	[6],[10]
Shares | shares			97,195	[5]	97,195	[6]
Cost			$ 200	[2],[5]	$ 200	[4],[6]
Fair Value			178	[5]	140	[6]
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments
Outstanding Principal			6,929		6,999
Cost			7,052	[2]	6,933	[4]
Fair Value			$ 7,052		$ 6,933
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6%		6%
Interest rate floor			9.25%		9.25%
Interest rate EOT			8.75%		8.75%
Acquisition Date			Feb. 15, 2022	[9]	Feb. 15, 2022	[6],[10]
Outstanding Principal			$ 1,870		$ 1,940	[6]
Cost			1,930	[2]	1,945	[4],[6]
Fair Value			$ 1,930		$ 1,945	[6]
Maturity Date			Aug. 31, 2025		Aug. 31, 2025	[6]
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6%		6%
Interest rate floor			9.25%		9.25%
Interest rate EOT			8.75%		8.75%
Acquisition Date			Apr. 25, 2022	[9]	Apr. 25, 2022	[6],[10]
Outstanding Principal			$ 1,828		$ 1,828	[6]
Cost			1,870	[2]	1,819	[4],[6]
Fair Value			$ 1,870		$ 1,819	[6]
Maturity Date			Oct. 31, 2025		Oct. 31, 2025	[6]
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			6%		6%
Interest rate floor			9.25%		9.25%
Interest rate EOT			8.75%		8.75%
Acquisition Date			Aug. 01, 2022	[9]	Aug. 01, 2022	[6],[10]
Outstanding Principal			$ 705		$ 705	[6]
Cost			714	[2]	695	[4],[6]
Fair Value			$ 714		$ 695	[6]
Maturity Date			Jan. 31, 2026		Jan. 31, 2026	[6]
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			6%		6%
Interest rate floor			9.25%		9.25%
Interest rate EOT			8.75%		8.75%
Acquisition Date			Oct. 07, 2022	[9]	Oct. 07, 2022	[6],[10]
Outstanding Principal			$ 2,526		$ 2,526	[6]
Cost			2,538	[2]	2,474	[4],[6]
Fair Value			$ 2,538		$ 2,474	[6]
Maturity Date			Apr. 30, 2026		Apr. 30, 2026	[6]
Path Robotics, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Dec. 17, 2021	[5],[9]	Dec. 17, 2021	[6],[10]
Shares | shares			40,579	[5]	40,579	[6]
Cost			$ 130	[2],[5]	$ 130	[4],[6]
Fair Value			$ 42	[5]	$ 134	[6]
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.25%		6.25%
Interest rate floor			9.50%		9.50%
Interest rate EOT			6%		6%
Acquisition Date			Jul. 14, 2021	[9]	Jul. 14, 2021	[10]
Outstanding Principal			$ 2,701		$ 4,872
Cost			2,936	[2]	4,915	[4]
Fair Value			$ 2,936		$ 4,915
Maturity Date			Jul. 31, 2024		Jul. 31, 2024
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments
Cost			$ 374	[2]	$ 374	[4]
Fair Value			$ 244		$ 242
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Shares | shares			141,409		141,409
Cost			$ 315	[2]	$ 315	[4]
Fair Value			$ 205		$ 205
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Shares | shares			31,698		31,698
Cost			$ 35	[2]	$ 35	[4]
Fair Value			$ 23		$ 22
Phantom Auto Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date			Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Shares | shares			22,188		22,188
Cost			$ 24	[2]	$ 24	[4]
Fair Value			$ 16		$ 15
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.50%		7.50%
Interest rate floor			10.75%		10.75%
Interest rate EOT			7.50%		7.50%
Acquisition Date			May 04, 2022	[7],[8],[9]	May 04, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,500	[7],[8]	$ 1,500	[6],[11],[12]
Cost			1,509	[2],[7],[8]	1,472	[4],[6],[11],[12]
Fair Value			$ 1,487	[7],[8]	$ 1,472	[6],[11],[12]
Maturity Date			May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Quick Commerce Ltd. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 04, 2022	[5],[7],[8],[9]	May 04, 2022	[6],[10],[11],[12]
Shares | shares			114,041	[5],[7],[8]	114,041	[6],[11],[12]
Cost			$ 26	[2],[5],[7],[8]	$ 26	[4],[6],[11],[12]
Fair Value			9	[5],[7],[8]	$ 9	[6],[11],[12]
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments
Outstanding Principal			2,464
Cost	[2]		2,511
Fair Value			$ 943
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Revolver [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			5.75%		5.75%
Acquisition Date			Oct. 28, 2021	[9],[13]	Oct. 28, 2021	[6],[10],[14]
Outstanding Principal			$ 2,422	[13]	$ 2,422	[6],[14]
Cost			2,469	[2],[13]	2,469	[4],[6],[14]
Fair Value			$ 927	[13]	$ 1,857	[6],[14]
Maturity Date			Oct. 28, 2023	[13]	Oct. 28, 2023	[6],[14]
Rally Network, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Revolver 2
Interest rate margin			5.75%
Interest rate floor			13.50%
Interest rate EOT			5.75%
Acquisition Date	[5],[9]		May 12, 2023
Outstanding Principal	[5]		$ 42
Cost	[2],[5]		42
Fair Value	[5]		$ 16
Maturity Date	[5]		Oct. 28, 2023
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments
Outstanding Principal					$ 900
Cost	[4]				891
Fair Value					$ 891
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			10.50%		10.50%
Interest rate floor			13.75%		13.75%
Interest rate EOT			8.25%		8.25%
Acquisition Date			Dec. 30, 2021	[7],[8],[9]	Dec. 30, 2021	[6],[10],[11],[12]
Outstanding Principal			$ 97	[7],[8]	$ 600	[6],[11],[12]
Cost			92	[2],[7],[8]	591	[4],[6],[11],[12]
Fair Value			$ 156	[7],[8]	$ 591	[6],[11],[12]
Maturity Date			Dec. 31, 2025	[7],[8]	Dec. 31, 2025	[6],[11],[12]
RenoRun Inc. [Member] | Business Products and Services [Member] | Debt Investments | Convertible Note [Member]
Interest rate					4%
Acquisition Date	[6],[10],[11],[12]				Dec. 30, 2021
Outstanding Principal	[6],[11],[12]				$ 300
Cost	[4],[6],[11],[12]				300
Fair Value	[6],[11],[12]				$ 300
Maturity Date	[6],[11],[12]				Dec. 30, 2023
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments
Outstanding Principal			$ 742	[7],[8]	$ 956
Cost			756	[2],[7],[8]	942	[4]
Fair Value			$ 775	[7],[8]	$ 952
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.75%		6.75%
Interest rate floor			10%		10%
Interest rate EOT			6%		6%
Acquisition Date			Jun. 15, 2022	[7],[8],[9]	Jun. 15, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 431	[7],[8]	$ 484	[6],[11],[12]
Cost			436	[2],[7],[8]	474	[4],[6],[11],[12]
Fair Value			$ 440	[7],[8]	$ 473	[6],[11],[12]
Maturity Date			Jun. 30, 2025	[7],[8]	Jun. 30, 2025	[6],[11],[12]
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Debt Investments | Revolver [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8%		8%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Jun. 15, 2022	[7],[8],[9]	Jun. 15, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 311	[7],[8]	$ 472	[6],[11],[12]
Cost			320	[2],[7],[8]	468	[4],[6],[11],[12]
Fair Value			$ 335	[7],[8]	$ 479	[6],[11],[12]
Maturity Date			Dec. 31, 2024	[7],[8]	Jun. 15, 2023	[6],[11],[12]
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments
Cost	[2]		$ 34
Fair Value			$ 34
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 15, 2022	[5],[7],[8],[9]	Jun. 15, 2022	[6],[10],[11],[12]
Shares | shares			1,502	[5],[7],[8]	1,502	[6],[11],[12]
Cost			$ 25	[2],[5],[7],[8]	$ 25	[4],[6],[11],[12]
Fair Value			$ 25	[5],[7],[8]	$ 25	[6],[11],[12]
World Freight Logistics Limited [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[7],[8],[9]		May 30, 2023
Shares | shares	[5],[7],[8]		542
Cost	[2],[5],[7],[8]		$ 9
Fair Value	[5],[7],[8]		$ 9
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.25%		3.25%
Interest rate floor			10.75%		10.75%
Interest rate EOT			9%		9%
Acquisition Date			Dec. 16, 2022	[9]	Dec. 16, 2022	[6],[10]
Outstanding Principal			$ 4,500		$ 4,500	[6]
Cost			4,315	[2]	4,145	[4],[6]
Fair Value			$ 4,315		$ 4,145	[6]
Maturity Date			Sep. 30, 2026
Vecna Robotics, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Dec. 16, 2022	[9]	Dec. 16, 2022	[6],[10]
Shares | shares			51,590		51,590	[6]
Cost			$ 308	[2]	$ 308	[4],[6]
Fair Value			$ 166		$ 308	[6]
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Debt Investments | Revolver [Member]
Interest rate margin			6.25%		6.25%
Interest rate floor			9.50%		9.50%
Interest rate EOT			3.25%		3.25%
Acquisition Date			Jul. 08, 2022	[5],[9]	Jul. 08, 2022	[6],[10]
Outstanding Principal			$ 574	[5]	$ 28	[6]
Cost			575	[2],[5]	28	[4],[6]
Fair Value			$ 575	[5]	$ 28	[6]
Maturity Date			Jan. 07, 2024	[5]	Jan. 07, 2024	[6]
Construction Finance Corporation [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 08, 2022	[5],[9]	Jul. 08, 2022	[6],[10]
Shares | shares			38,060	[5]	38,060	[6]
Cost			$ 14	[2],[5]	$ 14	[4],[6]
Fair Value			14	[5]	$ 14	[6]
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments
Outstanding Principal			6,800
Cost	[2]		6,691
Fair Value			$ 6,691
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4%
Interest rate floor			12.25%
Interest rate EOT			7.25%
Acquisition Date	[9]		May 23, 2023
Outstanding Principal			$ 5,200
Cost	[2]		5,125
Fair Value			$ 5,125
Maturity Date			Nov. 30, 2026
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			4%
Interest rate floor			12.25%
Interest rate EOT			7.25%
Acquisition Date	[9]		Aug. 21, 2023
Outstanding Principal			$ 1,600
Cost	[2]		1,566
Fair Value			$ 1,566
Maturity Date			Feb. 28, 2027
FireHydrant, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		May 23, 2023
Shares | shares			113,050
Cost	[2]		$ 115
Fair Value			$ 125
Highbeam, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.25%
Interest rate floor			12%
Acquisition Date	[5],[9]		Feb. 10, 2023
Outstanding Principal	[5]		$ 1,725
Cost	[2],[5]		1,707
Fair Value	[5]		$ 1,707
Maturity Date	[5]		Aug. 10, 2024
Highbeam, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock
Acquisition Date	[5],[9]		Feb. 10, 2023
Shares | shares	[5]		31,549
Cost	[2],[5]		$ 2
Fair Value	[5]		$ 2
Idelic Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8.25%		8.25%
Interest rate floor			11.50%		11.50%
Interest rate EOT			9.50%		9.50%
Acquisition Date			Sep. 14, 2022	[9]	Sep. 14, 2022	[6],[10]
Outstanding Principal			$ 4,000		$ 4,000	[6]
Cost			4,051	[2]	3,973	[4],[6]
Fair Value			$ 4,051		$ 3,973	[6]
Maturity Date			Mar. 31, 2026		Mar. 31, 2026	[6]
Idelic Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 10, 2021	[5],[9]	Dec. 10, 2021	[6],[10]
Shares | shares			30,551	[5]	30,551	[6]
Cost			$ 46	[2],[5]	$ 46	[4],[6]
Fair Value			$ 11	[5]	46	[6]
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments
Outstanding Principal					750
Cost	[4]				748
Fair Value					$ 748
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					7.25%
Interest rate floor					10.50%
Interest rate EOT					7%
Acquisition Date	[6],[10]				Oct. 24, 2022
Outstanding Principal	[6]				$ 500
Cost	[4],[6]				495
Fair Value	[6]				$ 495
Maturity Date	[6]				Apr. 30, 2026
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Revolver [Member]
Interest rate margin			5.75%		7.75%
Interest rate floor			14.25%		7.75%
Interest rate EOT					2%
Acquisition Date			Sep. 13, 2023	[9]	May 06, 2022	[6],[10]
Outstanding Principal			$ 3,384		$ 250	[6]
Cost			3,353	[2]	253	[4],[6]
Fair Value			$ 3,353		$ 253	[6]
Maturity Date			Dec. 13, 2024		Nov. 06, 2023	[6]
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 06, 2022	[5],[9]	May 06, 2022	[6],[10],[15]
Shares | shares			99,657	[5]	0	[6],[15]
Cost			$ 89	[2],[5]	$ 0	[4],[6],[15]
Fair Value			$ 89	[5]	$ 0	[6],[15]
Manufactured Networks, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[9]		Sep. 13, 2023
Shares | shares			73,666
Cost	[2]		$ 25
Fair Value			25
Manufactured Networks, Inc. [Member] | Consumer Finance [Member] | Warrant investments
Cost	[2]		114
Fair Value			$ 114
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.34%		4.34%
Interest rate floor			11.75%
Interest rate EOT			7%		7.60%
Interest rate PIK			4.16%		4.16%
Acquisition Date			Mar. 30, 2022	[9]	Mar. 30, 2022	[6],[10]
Outstanding Principal			$ 1,107		$ 1,042	[6]
Cost			1,117	[2]	1,039	[4],[6]
Fair Value			$ 1,125		$ 1,039	[6]
Maturity Date			Mar. 31, 2027		Mar. 31, 2027	[6]
Metropolis Technologies, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock
Acquisition Date			Mar. 30, 2022	[5],[9]	Mar. 30, 2022	[6],[10]
Shares | shares			3,495	[5]	3,495	[6]
Cost			$ 3	[2],[5]	$ 3	[4],[6]
Fair Value			$ 21	[5]	19	[6]
OnSiteIQ, Inc. [Member] | Business/Productivity Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.50%
Interest rate floor			11.75%
Interest rate EOT			6.75%
Acquisition Date	[5],[9]		Jun. 16, 2023
Outstanding Principal	[5]		$ 2,416
Cost	[2],[5]		2,399
Fair Value	[5]		$ 2,399
Maturity Date	[5]		May 31, 2026
OnSiteIQ, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Common Stock
Acquisition Date	[5],[9]		Jun. 16, 2023
Shares | shares	[5]		102,864
Cost	[2],[5]		$ 14
Fair Value	[5]		64
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments
Outstanding Principal			6,500		6,500
Cost			6,412	[2]	6,374	[4]
Fair Value			$ 6,222		$ 6,374
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8.50%		8.50%
Interest rate floor			11.75%		11.75%
Interest rate EOT					0%
Acquisition Date			Aug. 04, 2022	[5],[9]	Aug. 04, 2022	[6],[10]
Outstanding Principal			$ 3,000	[5]	$ 3,000	[6]
Cost			2,959	[2],[5]	2,942	[4],[6]
Fair Value			$ 2,871	[5]	$ 2,942	[6]
Maturity Date			Feb. 28, 2026	[5]	Feb. 28, 2026	[6]
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			8.50%		8.50%
Interest rate floor			11.75%		11.75%
Interest rate EOT					0%
Acquisition Date			Aug. 04, 2022	[5],[9]	Aug. 04, 2022	[6],[10]
Outstanding Principal			$ 2,500	[5]	$ 2,500	[6]
Cost			2,466	[2],[5]	2,451	[4],[6]
Fair Value			$ 2,393	[5]	$ 2,451	[6]
Maturity Date			Feb. 28, 2026	[5]	Feb. 28, 2026	[6]
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			8.50%		8.50%
Interest rate floor			11.75%		11.75%
Interest rate EOT					0%
Acquisition Date			Aug. 04, 2022	[5],[9]	Aug. 04, 2022	[6],[10]
Outstanding Principal			$ 1,000	[5]	$ 1,000	[6]
Cost			987	[2],[5]	981	[4],[6]
Fair Value			$ 958	[5]	$ 981	[6]
Maturity Date			Feb. 28, 2026	[5]	Feb. 28, 2026	[6]
Canvas Construction Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 30, 2021	[5],[9]	Nov. 30, 2021	[6],[10]
Shares | shares			92,940	[5]	92,940	[6]
Cost			$ 79	[2],[5]	$ 79	[4],[6]
Fair Value			$ 21	[5]	$ 27	[6]
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.50%		6.50%
Interest rate floor			9.75%		9.75%
Interest rate EOT			4.75%		4.75%
Acquisition Date			Feb. 11, 2022	[5],[9]	Feb. 11, 2022	[6],[10]
Outstanding Principal			$ 853	[5]	$ 1,000	[6]
Cost			871	[2],[5]	993	[4],[6]
Fair Value			$ 871	[5]	$ 993	[6]
Maturity Date			Feb. 28, 2025	[5]	Feb. 28, 2025	[6]
Iris Automation, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock
Acquisition Date			Feb. 11, 2022	[5],[9]	Feb. 11, 2022	[6],[10]
Shares | shares			43,365	[5]	43,365	[6]
Cost			$ 24	[2],[5]	$ 24	[4],[6]
Fair Value			0	[5]	$ 24	[6]
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments
Outstanding Principal			1,410
Cost	[2]		1,396
Fair Value			$ 1,396
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			5%		5%
Acquisition Date			Oct. 17, 2022	[5],[9]	Oct. 17, 2022	[6],[10]
Outstanding Principal			$ 110	[5]	$ 110	[6]
Cost			109	[2],[5]	107	[4],[6]
Fair Value			$ 109	[5]	$ 107	[6]
Maturity Date			Oct. 31, 2026	[5]	Oct. 31, 2026	[6]
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.75%
Interest rate floor			9%
Interest rate EOT			5%
Acquisition Date	[5],[9]		Jan. 27, 2023
Outstanding Principal	[5]		$ 300
Cost	[2],[5]		296
Fair Value	[5]		$ 296
Maturity Date	[5]		Jan. 31, 2027
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			4.25%
Interest rate floor			7.50%
Interest rate EOT			5.50%
Acquisition Date	[5],[9]		May 11, 2023
Outstanding Principal	[5]		$ 1,000
Cost	[2],[5]		991
Fair Value	[5]		$ 991
Maturity Date	[5]		Nov. 30, 2024
Quantum Circuits, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 29, 2022	[5],[9]	Apr. 29, 2022	[6],[10]
Shares | shares			31,067	[5]	21,909	[6]
Cost			$ 40	[2],[5]	$ 28	[4],[6]
Fair Value			$ 40	[5]	$ 28	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Debt Investments | Revolver [Member]
Interest rate margin			4.25%		4.25%
Interest rate floor			8.50%		8.50%
Interest rate EOT					0%
Acquisition Date			Dec. 30, 2022	[9]	Dec. 30, 2022	[6],[10]
Outstanding Principal			$ 0		$ 10,000	[6]
Cost			0	[2]	9,891	[4],[6]
Fair Value			$ 0		$ 9,786	[6]
Maturity Date			Dec. 30, 2025		Dec. 30, 2025	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments
Cost			$ 225	[2]	$ 225	[4]
Fair Value			$ 455		$ 380
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock
Acquisition Date			Oct. 08, 2020	[5],[9]	Oct. 08, 2020	[6],[10]
Shares | shares			49,296	[5]	49,296	[6]
Cost			$ 129	[2],[5]	$ 129	[4],[6]
Fair Value			$ 319	[5]	$ 267	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Sep. 30, 2021	[5],[9]	Sep. 30, 2021	[6],[10]
Shares | shares			6,162	[5]	6,162	[6]
Cost			$ 16	[2],[5]	$ 16	[4],[6]
Fair Value			$ 40	[5]	$ 33	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date			Dec. 30, 2022	[5],[9]	Dec. 30, 2022	[6],[10]
Shares | shares			14,800	[5]	14,800	[6]
Cost			$ 80	[2],[5]	$ 80	[4],[6]
Fair Value			$ 96	[5]	$ 80	[6]
Activehours, Inc. (d/b/a Earnin) [Member] | Consumer Finance [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Nov. 10, 2020	[5],[9]	Nov. 10, 2020	[6],[10]
Shares | shares			9,859	[5]	9,859	[6]
Cost			$ 100	[2],[5]	$ 100	[4],[6]
Fair Value			151	[5]	132	[6]
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments
Outstanding Principal			14,000		24,000
Cost			14,178	[2]	23,770	[4]
Fair Value			$ 14,178		$ 23,665
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7%		7%
Interest rate floor			10.25%		10.25%
Interest rate EOT			5.50%		5.50%
Acquisition Date			May 06, 2022	[9]	May 06, 2022	[6],[10]
Outstanding Principal			$ 8,500		$ 8,500	[6]
Cost			8,627	[2]	8,444	[4],[6]
Fair Value			$ 8,627		$ 8,444	[6]
Maturity Date			Nov. 30, 2024		Nov. 30, 2024	[6]
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7%		7%
Interest rate floor			10.25%		10.25%
Interest rate EOT			5.50%		5.50%
Acquisition Date			Jul. 14, 2022	[9]	Jul. 14, 2022	[6],[10]
Outstanding Principal			$ 5,500		$ 5,500	[6]
Cost			5,551	[2]	5,435	[4],[6]
Fair Value			$ 5,551		$ 5,435	[6]
Maturity Date			Jan. 31, 2025		Jan. 31, 2025	[6]
Cherry Technologies Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 23, 2021	[5],[9]	Nov. 23, 2021	[6],[10]
Shares | shares			77,891	[5]	77,891	[6]
Cost			$ 195	[2],[5]	$ 195	[4],[6]
Fair Value			$ 432	[5]	$ 406	[6]
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.50%		7.25%
Interest rate floor			14.50%		10.50%
Interest rate EOT			7.25%		7.25%
Acquisition Date			Jun. 16, 2021	[9]	Jun. 16, 2021	[10]
Outstanding Principal			$ 1,916		$ 2,500
Cost			1,999	[2]	2,551	[4]
Fair Value			$ 1,965		$ 2,539
Maturity Date			Jun. 30, 2025		Jun. 30, 2025
Alyk, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 16, 2021	[9]	Jun. 16, 2021	[10]
Shares | shares			61,096		61,096
Cost			$ 21	[2]	$ 21	[4]
Fair Value			1		8
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments
Outstanding Principal			2,000		2,000
Cost			2,050	[2]	1,995	[4]
Fair Value			$ 2,050		$ 1,995
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			10%		10%
Acquisition Date			Dec. 30, 2021	[9]	Dec. 30, 2021	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			1,029	[2]	1,005	[4],[6]
Fair Value			$ 1,029		$ 1,005	[6]
Maturity Date			Jun. 30, 2025		Jun. 30, 2025	[6]
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5%		5.50%
Interest rate floor			10.50%		11%
Interest rate EOT			9%		9%
Acquisition Date			Oct. 31, 2022	[9]	Oct. 31, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			1,021	[2]	990	[4],[6]
Fair Value			$ 1,021		$ 990	[6]
Maturity Date			Oct. 31, 2025		Oct. 31, 2025	[6]
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments
Cost			$ 30	[2]	$ 30	[4]
Fair Value			$ 28		$ 28
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 30, 2021	[5],[9]	Dec. 30, 2021	[6],[10]
Shares | shares			18,398	[5]	18,398	[6]
Cost			$ 14	[2],[5]	$ 14	[4],[6]
Fair Value			$ 12	[5]	$ 12	[6]
Don't Run Out, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Oct. 31, 2022	[5],[9]	Oct. 31, 2022	[6],[10]
Shares | shares			24,531	[5]	24,531	[6]
Cost			$ 16	[2],[5]	$ 16	[4],[6]
Fair Value			$ 16	[5]	$ 16	[6]
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.75%
Interest rate floor			9%
Interest rate EOT			7.25%
Acquisition Date	[7],[8],[9]		Jan. 09, 2023
Outstanding Principal	[7],[8]		$ 1,077
Cost	[2],[7],[8]		1,084
Fair Value	[7],[8]		$ 1,064
Maturity Date	[7],[8]		Jan. 31, 2026
Trueskin GmbH [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 13, 2022	[5],[7],[8],[9]	Apr. 13, 2022	[6],[10],[11],[12]
Shares | shares			20	[5],[7],[8]	20	[6],[11],[12]
Cost			$ 9	[2],[5],[7],[8]	$ 9	[4],[6],[11],[12]
Fair Value			9	[5],[7],[8]	9	[6],[11],[12]
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments
Outstanding Principal			991		1,000
Cost			996	[2]	1,000	[4]
Fair Value			$ 293		$ 995
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3%		3%
Interest rate floor			6.50%		6.50%
Interest rate EOT			1%		1%
Acquisition Date			May 18, 2022	[9]	May 18, 2022	[6],[10]
Outstanding Principal			$ 372		$ 375	[6]
Cost			371	[2]	374	[4],[6]
Fair Value			$ 110		$ 372	[6]
Maturity Date			Nov. 30, 2024		Nov. 30, 2024	[6]
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			3.75%		3.75%
Interest rate floor			7.25%		7.25%
Interest rate EOT			5.50%		5.50%
Acquisition Date			Jun. 09, 2022	[9]	Jun. 09, 2022	[6],[10]
Outstanding Principal			$ 248		$ 250	[6]
Cost			251	[2]	251	[4],[6]
Fair Value			$ 73		$ 250	[6]
Maturity Date			Mar. 31, 2025		Mar. 31, 2025	[6]
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			3.75%		3.75%
Interest rate floor			7.25%		7.25%
Interest rate EOT			5.50%		5.50%
Acquisition Date			Aug. 05, 2022	[9]	Aug. 05, 2022	[6],[10]
Outstanding Principal			$ 371		$ 375	[6]
Cost			374	[2]	375	[4],[6]
Fair Value			$ 110		$ 373	[6]
Maturity Date			May 31, 2025		May 31, 2025	[6]
Underground Enterprises, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10],[15]				May 18, 2022
Shares | shares	[6],[15]				0
Cost	[4],[6],[15]				$ 0
Fair Value	[6],[15]				0
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			$ 1,875		1,000
Cost			1,905	[2]	1,004	[4]
Fair Value			$ 1,914		$ 1,004
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.50%		7.50%
Interest rate floor			10.75%		10.75%
Interest rate EOT			8%		8%
Acquisition Date			Jan. 26, 2022	[9]	Jan. 26, 2022	[10]
Outstanding Principal			$ 750		$ 750
Cost			775	[2]	758	[4]
Fair Value			$ 778		$ 758
Maturity Date			Jan. 31, 2025		Jan. 31, 2025
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.25%		5.25%
Interest rate floor			8.50%		8.50%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Dec. 19, 2022	[9]	Dec. 19, 2022	[6],[10]
Outstanding Principal			$ 250		$ 250	[6]
Cost			254	[2]	246	[4],[6]
Fair Value			$ 255		$ 246	[6]
Maturity Date			Dec. 31, 2024		Dec. 31, 2024	[6]
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			5.25%
Interest rate floor			8.50%
Interest rate EOT			7.50%
Acquisition Date	[9]		Mar. 30, 2023
Outstanding Principal			$ 875
Cost	[2]		876
Fair Value			$ 881
Maturity Date			Mar. 31, 2025
Baby Generation, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Jan. 26, 2022	[9]	Jan. 26, 2022	[10]
Shares | shares			13,587		10,307
Cost			$ 10	[2]	$ 8	[4]
Fair Value			$ 10		$ 8
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8.75%		8.75%
Interest rate floor			12%		12%
Interest rate EOT			7%		7%
Acquisition Date			Nov. 05, 2021	[9]	Nov. 05, 2021	[10]
Outstanding Principal			$ 9,782		$ 10,000
Cost			9,930	[2]	9,991	[4]
Fair Value			$ 9,930		$ 9,991
Maturity Date			May 31, 2026		May 31, 2026
The Black Tux, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 05, 2021	[9]	Nov. 05, 2021	[10]
Shares | shares			142,939		142,939
Cost			$ 139	[2]	$ 139	[4]
Fair Value			460		395
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			5,674		5,674
Cost			5,664	[2]	5,619	[4]
Fair Value			$ 6,072		$ 5,906
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			2%		2%
Interest rate			9%		9%
Acquisition Date			Oct. 13, 2022	[9]	Oct. 13, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 2,520		$ 2,520	[6],[11],[12]
Cost			2,516	[2]	2,496	[4],[6],[11],[12]
Fair Value			$ 2,699		$ 2,625	[6],[11],[12]
Maturity Date			Apr. 30, 2026		Apr. 30, 2026	[6],[11],[12]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			2%		2%
Interest rate			10.50%		10.50%
Acquisition Date			Oct. 13, 2022	[7],[8],[9]	Oct. 13, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,512	[7],[8]	$ 1,512	[6],[11],[12]
Cost			1,509	[2],[7],[8]	1,497	[4],[6],[11],[12]
Fair Value			$ 1,619	[7],[8]	$ 1,575	[6],[11],[12]
Maturity Date			Apr. 30, 2026	[7],[8]	Apr. 30, 2026	[6],[11],[12]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			2%		2%
Interest rate			10.50%		10.50%
Acquisition Date			Oct. 13, 2022	[7],[8],[9]	Oct. 13, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,642	[7],[8]	$ 1,642	[6],[11],[12]
Cost			1,639	[2],[7],[8]	1,626	[4],[6],[11],[12]
Fair Value			$ 1,754	[7],[8]	$ 1,706	[6],[11],[12]
Maturity Date			Apr. 30, 2026	[7],[8]	Apr. 30, 2026	[6],[11],[12]
Bloom and Wild Midco 2 Limited [Member] | Consumer Products and Services [Member] | Warrant investments | Ordinary Shares [Member]
Acquisition Date			Oct. 07, 2022	[5],[7],[8],[9]	Oct. 07, 2022	[6],[10],[11],[12]
Shares | shares			192	[5],[7],[8]	192	[6],[11],[12]
Cost			$ 9	[2],[5],[7],[8]	$ 9	[4],[6],[11],[12]
Fair Value			4	[5],[7],[8]	8	[6],[11],[12]
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			1,589		1,060
Cost			1,559	[2]	1,025	[4]
Fair Value			$ 1,508		$ 1,035
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.75%		6.75%
Interest rate floor			10%		10%
Interest rate EOT			6.25%		6.25%
Acquisition Date			Apr. 14, 2022	[7],[8],[9]	Apr. 14, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 723	[7],[8]	$ 723	[6],[11],[12]
Cost			724	[2],[7],[8]	702	[4],[6],[11],[12]
Fair Value			$ 687	[7],[8]	$ 693	[6],[11],[12]
Maturity Date			Apr. 30, 2025	[7],[8]	Apr. 30, 2025	[6],[11],[12]
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6.75%		6.75%
Interest rate floor			10%		10%
Interest rate EOT			6.25%		6.25%
Acquisition Date			Jul. 14, 2022	[7],[8],[9]	Jul. 14, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 268	[7],[8]	$ 268	[6],[11],[12]
Cost			266	[2],[7],[8]	258	[4],[6],[11],[12]
Fair Value			$ 271	[7],[8]	$ 275	[6],[11],[12]
Maturity Date			Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			6.75%		6.75%
Interest rate floor			10%		10%
Interest rate EOT			6.25%		6.25%
Acquisition Date			Nov. 14, 2022	[7],[8],[9]	Nov. 14, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 69	[7],[8]	$ 69	[6],[11],[12]
Cost			67	[2],[7],[8]	65	[4],[6],[11],[12]
Fair Value			$ 66	[7],[8]	$ 67	[6],[11],[12]
Maturity Date			Nov. 30, 2025	[7],[8]	Nov. 30, 2025	[6],[11],[12]
Dance GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			6.75%
Interest rate floor			10%
Interest rate EOT			6.25%
Acquisition Date	[7],[8],[9]		Mar. 15, 2023
Outstanding Principal	[7],[8]		$ 529
Cost	[2],[7],[8]		502
Fair Value	[7],[8]		$ 484
Maturity Date	[7],[8]		Mar. 31, 2026
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments
Cost	[2]		$ 58
Fair Value			$ 36
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 31, 2022	[5],[7],[8],[9]	Mar. 31, 2022	[6],[10],[11],[12]
Shares | shares			35	[5],[7],[8]	35	[6],[11],[12]
Cost			$ 37	[2],[5],[7],[8]	$ 37	[4],[6],[11],[12]
Fair Value			$ 16	[5],[7],[8]	36	[6],[11],[12]
Dance GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[7],[8],[9]		Feb. 21, 2023
Shares | shares	[5],[7],[8]		45
Cost	[2],[5],[7],[8]		$ 21
Fair Value	[5],[7],[8]		20
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			966		666
Cost			964	[2]	659	[4]
Fair Value			$ 429		$ 659
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8%		8%
Interest rate EOT			5.25%		5.25%
Acquisition Date			Jun. 27, 2022	[9]	Jun. 27, 2022	[6],[10]
Outstanding Principal			$ 322		$ 333	[6]
Cost			325	[2]	331	[4],[6]
Fair Value			$ 152		$ 331	[6]
Maturity Date			Mar. 31, 2025		Mar. 31, 2025	[6]
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8%		8%
Interest rate EOT			5.25%		5.25%
Acquisition Date			Aug. 12, 2022	[9]	Aug. 12, 2022	[6],[10]
Outstanding Principal			$ 107		$ 111	[6]
Cost			108	[2]	110	[4],[6]
Fair Value			$ 49		$ 110	[6]
Maturity Date			May 31, 2025		May 31, 2025	[6]
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8%		8%
Interest rate EOT			5.25%		5.25%
Acquisition Date			Dec. 09, 2022	[9]	Dec. 09, 2022	[6],[10]
Outstanding Principal			$ 215		$ 222	[6]
Cost			213	[2]	218	[4],[6]
Fair Value			$ 93		$ 218	[6]
Maturity Date			Sep. 30, 2025		Sep. 30, 2025	[6]
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			4.75%
Interest rate floor			8%
Interest rate EOT			5.25%
Acquisition Date	[9]		Mar. 01, 2023
Outstanding Principal			$ 322
Cost	[2]		318
Fair Value			$ 135
Maturity Date			Nov. 30, 2025
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10]				Feb. 24, 2022
Shares | shares	[6]				2,286
Cost	[4],[6]				$ 12
Fair Value	[6]				12
Ephemeral Solutions, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date	[5],[9]		Feb. 24, 2022
Shares | shares	[5]		2,286
Cost	[2],[5]		$ 12
Fair Value	[5]		0
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			7,447		7,715
Cost			7,481	[2]	7,562	[4]
Fair Value			$ 7,481		$ 7,562
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.75%		3.75%
Interest rate floor			7%		7%
Interest rate EOT			2%		2%
Acquisition Date			Sep. 07, 2021	[9]	Sep. 07, 2021	[10]
Outstanding Principal			$ 397		$ 665
Cost			406	[2]	667	[4]
Fair Value			$ 406		$ 667
Maturity Date			Sep. 30, 2024		Sep. 30, 2024
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5%		5%
Interest rate floor			8.25%		8.25%
Interest rate EOT			7.75%		7.75%
Acquisition Date			Dec. 20, 2022	[9]	Dec. 20, 2022	[6],[10]
Outstanding Principal			$ 4,800		$ 4,800	[6]
Cost			4,819	[2]	4,697	[4],[6]
Fair Value			$ 4,819		$ 4,697	[6]
Maturity Date			Jun. 30, 2025		Jun. 30, 2025	[6]
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			5%		5%
Interest rate floor			8.25%		8.25%
Interest rate EOT			7.75%		7.75%
Acquisition Date			Dec. 20, 2022	[9]	Dec. 20, 2022	[6],[10]
Outstanding Principal			$ 2,250		$ 2,250	[6]
Cost			2,256	[2]	2,198	[4],[6]
Fair Value			$ 2,256		$ 2,198	[6]
Maturity Date			Jun. 30, 2025		Jun. 30, 2025	[6]
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 07, 2021	[9]	Sep. 07, 2021	[10]
Shares | shares			281,262		281,262
Cost			$ 138	[2]	$ 138	[4]
Fair Value			$ 84		$ 202
Ever/Body, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Apr. 05, 2022	[5],[9]	Apr. 05, 2022	[6],[10]
Shares | shares			195,574	[5]	195,574	[6]
Cost			$ 350	[2],[5]	$ 350	[4],[6]
Fair Value			187	[5]	350	[6]
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			2,500	[7],[8]	2,500
Cost			2,515	[2],[7],[8]	2,453	[4]
Fair Value			$ 2,429	[7],[8]	$ 2,392
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			6.75%		6.75%
Interest rate			9.75%		9.75%
Acquisition Date			Jul. 05, 2022	[7],[8],[9]	Jul. 05, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,250	[7],[8]	$ 1,250	[6],[11],[12]
Cost			1,263	[2],[7],[8]	1,231	[4],[6],[11],[12]
Fair Value			$ 1,223	[7],[8]	$ 1,202	[6],[11],[12]
Maturity Date			Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Flink SE [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			6.75%		6.75%
Interest rate			9.75%		9.75%
Acquisition Date			Oct. 21, 2022	[7],[8],[9]	Oct. 21, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,250	[7],[8]	$ 1,250	[6],[11],[12]
Cost			1,252	[2],[7],[8]	1,222	[4],[6],[11],[12]
Fair Value			$ 1,206	[7],[8]	$ 1,190	[6],[11],[12]
Maturity Date			Oct. 31, 2025	[7],[8]	Oct. 31, 2025	[6],[11],[12]
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10],[11],[12]				Apr. 13, 2022
Shares | shares	[6],[11],[12]				18
Cost	[4],[6],[11],[12]				$ 23
Fair Value	[6],[11],[12]				24
Flink SE [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date	[5],[9]		Apr. 13, 2022
Shares | shares	[5]		18
Cost	[2],[5]		$ 23
Fair Value	[5]		1
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			889	[7],[8]	607
Cost			894	[2],[7],[8]	603	[4]
Fair Value			$ 894	[7],[8]	$ 603
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			5.50%		5.50%
Acquisition Date			Apr. 08, 2022	[7],[8],[9]	Apr. 08, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 25	[7],[8]	$ 31	[6],[11],[12]
Cost			26	[2],[7],[8]	31	[4],[6],[11],[12]
Fair Value			$ 26	[7],[8]	$ 31	[6],[11],[12]
Maturity Date			Apr. 30, 2025	[7],[8]	Apr. 30, 2025	[6],[11],[12]
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			5.50%		5.50%
Acquisition Date			May 16, 2022	[7],[8],[9]	May 16, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 65	[7],[8]	$ 76	[6],[11],[12]
Cost			66	[2],[7],[8]	75	[4],[6],[11],[12]
Fair Value			$ 66	[7],[8]	$ 75	[6],[11],[12]
Maturity Date			May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			6.25%		6.25%
Interest rate floor			9.50%		9.50%
Interest rate EOT			6%		6%
Acquisition Date			May 24, 2022	[7],[8],[9]	May 24, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 427	[7],[8]	$ 500	[6],[11],[12]
Cost			436	[2],[7],[8]	497	[4],[6],[11],[12]
Fair Value			$ 436	[7],[8]	$ 497	[6],[11],[12]
Maturity Date			May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
Foodology Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			6.75%
Interest rate floor			10%
Interest rate EOT			6.50%
Acquisition Date	[9]		Apr. 28, 2023
Outstanding Principal			$ 372
Cost	[2]		366
Fair Value			$ 366
Maturity Date			Apr. 30, 2026
Foodology Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 25, 2022	[5],[7],[8],[9]	Mar. 25, 2022	[6],[10],[11],[12]
Shares | shares			2,869	[5],[7],[8]	2,869	[6],[11],[12]
Cost			$ 12	[2],[5],[7],[8]	$ 12	[4],[6],[11],[12]
Fair Value			9	[5],[7],[8]	12	[6],[11],[12]
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			6,532		6,626
Cost			6,707	[2]	6,658	[4]
Fair Value			$ 6,528		$ 6,622
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			0.50%		6%
Interest rate floor			3.75%		9.25%
Interest rate EOT			7.75%		7.75%
Acquisition Date			Aug. 12, 2021	[9]	Aug. 12, 2021	[10]
Outstanding Principal			$ 3,532		$ 3,626
Cost			3,665	[2]	3,684	[4]
Fair Value			$ 3,562		$ 3,665
Maturity Date			Aug. 31, 2025		Aug. 31, 2025
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			0.50%		5.25%
Interest rate floor			3.75%		8.50%
Interest rate EOT			6%		6%
Acquisition Date			May 25, 2022	[9]	May 25, 2022	[6],[10]
Outstanding Principal			$ 3,000		$ 3,000	[6]
Cost			3,042	[2]	2,974	[4],[6]
Fair Value			$ 2,966		$ 2,957	[6]
Maturity Date			May 31, 2025		May 31, 2025	[6]
Good Eggs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 12, 2021	[9]	Aug. 12, 2021	[10]
Shares | shares			83,265		577,717
Cost			$ 142	[2]	$ 142	[4]
Fair Value			11		14
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			15,000		15,000
Cost			15,714	[2]	15,358	[4]
Fair Value			$ 15,556		$ 15,242
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			10%		10%
Acquisition Date			Feb. 09, 2021	[9]	Feb. 09, 2021	[10]
Outstanding Principal			$ 1,650		$ 1,650
Cost			1,744	[2]	1,709	[4]
Fair Value			$ 1,728		$ 1,697
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			10%		10%
Acquisition Date			Feb. 09, 2021	[9]	Feb. 09, 2021	[10]
Outstanding Principal			$ 3,300		$ 3,300
Cost			3,460	[2]	3,376	[4]
Fair Value			$ 3,428		$ 3,352
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			7%		7%
Interest rate floor			10.25%		10.25%
Interest rate EOT			10%		10%
Acquisition Date			Aug. 10, 2021	[9]	Aug. 10, 2021	[10]
Outstanding Principal			$ 5,025		$ 5,025
Cost			5,257	[2]	5,139	[4]
Fair Value			$ 5,202		$ 5,099
Maturity Date			Feb. 28, 2025		Feb. 28, 2025
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			7%		7%
Interest rate floor			10.25%		10.25%
Interest rate EOT			10%		10%
Acquisition Date			Aug. 31, 2021	[9]	Aug. 31, 2021	[10]
Outstanding Principal			$ 5,025		$ 5,025
Cost			5,253	[2]	5,134	[4]
Fair Value			$ 5,198		$ 5,094
Maturity Date			Feb. 28, 2025		Feb. 28, 2025
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Cost			$ 130	[2]	$ 130	[4]
Fair Value			$ 204		$ 204
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 06, 2021	[9]	Aug. 06, 2021	[10]
Shares | shares			22,299		22,299
Cost			$ 35	[2]	$ 35	[4]
Fair Value			$ 35		$ 35
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Feb. 09, 2021	[9]	Feb. 09, 2021	[10]
Shares | shares			50,863		50,863
Cost			$ 70	[2]	$ 70	[4]
Fair Value			$ 144		$ 144
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Aug. 06, 2021	[9]	Aug. 06, 2021	[10]
Shares | shares			13,936		13,936
Cost			$ 25	[2]	$ 25	[4]
Fair Value			25		25
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Cost			331	[2]	331	[4]
Fair Value			$ 356		$ 356
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Dec. 14, 2020	[5],[9]	Dec. 14, 2020	[6],[10]
Shares | shares			42,642	[5]	42,642	[6]
Cost			$ 166	[2],[5]	$ 166	[4],[6]
Fair Value			$ 210	[5]	$ 210	[6]
Hydrow, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date			Mar. 19, 2021	[5],[9]	Mar. 19, 2021	[6],[10]
Shares | shares			22,881	[5]	22,881	[6]
Cost			$ 165	[2],[5]	$ 165	[4],[6]
Fair Value			146	[5]	146	[6]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			7,252	[7],[8]	7,252
Cost			7,223	[2],[7],[8]	7,084	[4]
Fair Value			$ 7,077	[7],[8]	$ 7,010
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			6%		6%
Acquisition Date			Nov. 03, 2021	[7],[8],[9]	Nov. 03, 2021	[10],[11],[12]
Outstanding Principal			$ 5,000	[7],[8]	$ 5,000	[11],[12]
Cost			4,957	[2],[7],[8]	4,811	[4],[11],[12]
Fair Value			$ 4,847	[7],[8]	$ 4,743	[11],[12]
Maturity Date			Nov. 30, 2025	[7],[8]	Nov. 30, 2025	[11],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			6%		6%
Acquisition Date			Aug. 17, 2022	[7],[8],[9]	Aug. 17, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,000	[7],[8]	$ 1,000	[6],[11],[12]
Cost			1,000	[2],[7],[8]	985	[4],[6],[11],[12]
Fair Value			$ 983	[7],[8]	$ 985	[6],[11],[12]
Maturity Date			Aug. 31, 2026	[7],[8]	Aug. 31, 2026	[6],[11],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Debt Investments | Revolver [Member]
Interest rate margin			5.75%		4.75%
Interest rate floor			9%		8%
Interest rate EOT			3%		2%
Acquisition Date			Oct. 14, 2021	[7],[8],[9]	Oct. 14, 2021	[6],[10],[11],[12]
Outstanding Principal			$ 1,252	[7],[8]	$ 1,252	[6],[11],[12]
Cost			1,266	[2],[7],[8]	1,288	[4],[6],[11],[12]
Fair Value			$ 1,247	[7],[8]	$ 1,282	[6],[11],[12]
Maturity Date			Jul. 31, 2024	[7],[8]	Aug. 09, 2023	[6],[11],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments
Cost	[4]				$ 539
Fair Value					$ 493
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 24, 2023	[7],[8],[9]	Oct. 14, 2021	[10],[11],[12]
Shares | shares			21,960	[7],[8]	20,944	[11],[12]
Cost			$ 538	[2],[7],[8]	$ 536	[4],[11],[12]
Fair Value			494	[7],[8]	$ 485	[11],[12]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[6],[10],[11],[12]				Aug. 10, 2022
Shares | shares	[6],[11],[12]				746
Cost	[4],[6],[11],[12]				$ 3
Fair Value	[6],[11],[12]				8
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Cost			450	[2]	450	[4]
Fair Value			$ 423		$ 441
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Dec. 07, 2021	[5],[7],[8],[9]	Dec. 07, 2021	[6],[10]
Shares | shares			5,688	[5],[7],[8]	5,593	[6]
Cost			$ 375	[2],[5],[7],[8]	$ 375	[4],[6]
Fair Value			$ 328	[5],[7],[8]	$ 368	[6]
JOKR S.à r.l. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date			Nov. 03, 2022	[5],[7],[8],[9]	Nov. 03, 2022	[6],[10]
Shares | shares			1,575	[5],[7],[8]	1,107	[6]
Cost			$ 75	[2],[5],[7],[8]	$ 75	[4],[6]
Fair Value			$ 95	[5],[7],[8]	$ 73	[6]
Lower Holding Company | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.75%		3.75%
Interest rate floor			11.25%		11.25%
Interest rate EOT			5%		5%
Acquisition Date			Dec. 28, 2022	[9]	Dec. 28, 2022	[6],[10]
Outstanding Principal			$ 2,000		$ 2,000	[6]
Cost			1,997	[2]	1,957	[4],[6]
Fair Value			$ 1,997		$ 1,957	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
Lower Holding Company | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 28, 2022	[9]	Dec. 28, 2022	[6],[10]
Shares | shares			36,608		36,608	[6]
Cost			$ 47	[2]	$ 47	[4],[6]
Fair Value			$ 6		$ 47	[6]
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6%		6%
Interest rate floor			9.25%		9.25%
Interest rate EOT			9.25%		9.25%
Acquisition Date			Apr. 29, 2022	[9]	Apr. 29, 2022	[6],[10]
Outstanding Principal			$ 963		$ 1,000	[6]
Cost			982	[2]	1,000	[4],[6]
Fair Value			$ 818		$ 1,000	[6]
Maturity Date			Jan. 31, 2025		Jan. 31, 2025	[6]
Mystery Tackle Box, Inc. (d/b/a Catch Co.) [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 29, 2022	[5],[9]	Apr. 29, 2022	[6],[10]
Shares | shares			64,286	[5]	12,799	[6]
Cost			$ 14	[2],[5]	$ 14	[4],[6]
Fair Value			1	[5]	4	[6]
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			838	[7],[8]	838
Cost			826	[2],[7],[8]	810	[4]
Fair Value			$ 802	[7],[8]	$ 819
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.25%		7.25%
Interest rate floor			10.50%		10.50%
Interest rate EOT			7%		7%
Acquisition Date			Jun. 06, 2022	[7],[8],[9]	Jun. 06, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 537	[7],[8]	$ 537	[6],[11],[12]
Cost			530	[2],[7],[8]	520	[4],[6],[11],[12]
Fair Value			$ 503	[7],[8]	$ 513	[6],[11],[12]
Maturity Date			Jun. 30, 2026	[7],[8]	Jun. 30, 2026	[6],[11],[12]
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7.25%		7.25%
Interest rate floor			10.50%		10.50%
Interest rate EOT			7%		7%
Acquisition Date			Aug. 29, 2022	[7],[8],[9]	Aug. 29, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 301	[7],[8]	$ 301	[6],[11],[12]
Cost			296	[2],[7],[8]	290	[4],[6],[11],[12]
Fair Value			$ 299	[7],[8]	$ 306	[6],[11],[12]
Maturity Date			Aug. 31, 2026	[7],[8]	Aug. 31, 2026	[6],[11],[12]
Nakdcom One World AB [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 06, 2022	[5],[7],[8],[9]	Jun. 06, 2022	[6],[10],[11],[12]
Shares | shares			14,709	[5],[7],[8]	14,709	[6],[11],[12]
Cost			$ 20	[2],[5],[7],[8]	$ 20	[4],[6],[11],[12]
Fair Value			5	[5],[7],[8]	5	[6],[11],[12]
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			967	[7],[8]	795
Cost			946	[2],[7],[8]	787	[4]
Fair Value			$ 946	[7],[8]	$ 787
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			8%		8%
Acquisition Date			Jun. 30, 2022	[7],[8],[9]	Jun. 30, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 588	[7],[8]	$ 588	[6],[11],[12]
Cost			579	[2],[7],[8]	584	[4],[6],[11],[12]
Fair Value			$ 579	[7],[8]	$ 584	[6],[11],[12]
Maturity Date			Jun. 30, 2026	[7],[8]	Jun. 30, 2026	[6],[11],[12]
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			8%		8%
Acquisition Date			Dec. 30, 2022	[7],[8],[9]	Dec. 30, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 207	[7],[8]	$ 207	[6],[11],[12]
Cost			201	[2],[7],[8]	203	[4],[6],[11],[12]
Fair Value			$ 201	[7],[8]	$ 203	[6],[11],[12]
Maturity Date			Dec. 31, 2026	[7],[8]	Dec. 31, 2026	[6],[11],[12]
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			7.75%
Interest rate floor			11%
Interest rate EOT			8%
Acquisition Date	[7],[8],[9]		Feb. 28, 2023
Outstanding Principal	[7],[8]		$ 172
Cost	[2],[7],[8]		166
Fair Value	[7],[8]		$ 166
Maturity Date	[7],[8]		Feb. 28, 2027
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 01, 2022	[5],[7],[8],[9]	Jun. 01, 2022	[6],[10],[11],[12],[15]
Shares | shares			13,722	[5],[7],[8]	0	[6],[11],[12],[15]
Cost			$ 30	[2],[5],[7],[8]	$ 0	[4],[6],[11],[12],[15]
Fair Value			$ 30	[5],[7],[8]	$ 0	[6],[11],[12],[15]
NxFoods GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[5],[7],[8],[9]		Mar. 16, 2023
Shares | shares	[5],[7],[8]		48,598
Cost	[2],[5],[7],[8]		$ 250
Fair Value	[5],[7],[8]		$ 250
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Revolver [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			9%		9%
Interest rate EOT			2%		2%
Acquisition Date			Mar. 25, 2022	[9]	Mar. 25, 2022	[6],[10]
Outstanding Principal			$ 350		$ 350	[6]
Cost			357	[2]	351	[4],[6]
Fair Value			$ 308		$ 351	[6]
Maturity Date			Mar. 25, 2023		Mar. 25, 2023	[6]
Project 1920, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 25, 2022	[5],[9]	Mar. 25, 2022	[6],[10]
Shares | shares			2,823	[5]	2,823	[6]
Cost			$ 2	[2],[5]	$ 2	[4],[6]
Fair Value			$ 0	[5]	$ 2	[6]
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			8%		8%
Interest rate EOT			4.50%		4.50%
Acquisition Date			Feb. 24, 2022	[9]	Feb. 24, 2022	[6],[10]
Outstanding Principal			$ 794		$ 1,000	[6]
Cost			819	[2]	1,011	[4],[6]
Fair Value			$ 816		$ 1,004	[6]
Maturity Date			Aug. 31, 2024		Aug. 31, 2024	[6]
Spinn, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Feb. 24, 2022	[5],[9]	Feb. 24, 2022	[6],[10]
Shares | shares			8,142	[5]	8,142	[6]
Cost			$ 10	[2],[5]	$ 10	[4],[6]
Fair Value			0	[5]	10	[6]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			1,025		1,000
Cost			1,018	[2]	982	[4]
Fair Value			$ 266		$ 970
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			5%		5%
Interest rate			11.50%		11.50%
Acquisition Date			Jun. 23, 2022	[9]	Jun. 23, 2022	[6],[10]
Outstanding Principal			$ 404		$ 417	[6]
Cost			403	[2]	411	[4],[6]
Fair Value			$ 105		$ 404	[6]
Maturity Date			Jun. 30, 2026		Jun. 30, 2026	[6]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			5%		5%
Interest rate			13%		13%
Acquisition Date			Oct. 20, 2022	[9]	Oct. 20, 2022	[6],[10]
Outstanding Principal			$ 564		$ 583	[6]
Cost			558	[2]	571	[4],[6]
Fair Value			$ 147		$ 566	[6]
Maturity Date			Oct. 31, 2026		Oct. 31, 2026	[6]
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate floor			14.75%
Interest rate PIK			6.25%
Acquisition Date	[9]		Jul. 28, 2023
Outstanding Principal			$ 21
Cost	[2]		21
Fair Value			$ 5
Maturity Date			Oct. 31, 2023
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate floor			14.75%
Interest rate PIK			6.25%
Acquisition Date	[9]		Aug. 04, 2023
Outstanding Principal			$ 21
Cost	[2]		21
Fair Value			$ 5
Maturity Date			Oct. 31, 2023
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate floor			14.75%
Interest rate PIK			6.25%
Acquisition Date	[9]		Aug. 24, 2023
Outstanding Principal			$ 15
Cost	[2]		15
Fair Value			$ 4
Maturity Date			Oct. 31, 2023
Untitled Labs, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date			Jun. 23, 2022	[5],[9]	Jun. 23, 2022	[6],[10]
Shares | shares			22,727	[5]	22,727	[6]
Cost			$ 15	[2],[5]	$ 15	[4],[6]
Fair Value			0	[5]	23	[6]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal			9,001		7,513
Cost			8,982	[2]	7,523	[4]
Fair Value			$ 2,089		$ 6,705
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			3.50%		3.50%
Interest rate			9%		9%
Acquisition Date			Feb. 01, 2021	[9]	Feb. 01, 2021	[10],[11],[12]
Outstanding Principal			$ 3,461		$ 3,461	[11],[12]
Cost			3,489	[2]	3,489	[4],[11],[12]
Fair Value			$ 765		$ 3,008	[11],[12]
Maturity Date			Jan. 31, 2025		Jan. 31, 2025	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			3.50%		3.50%
Interest rate			9%		9%
Acquisition Date			May 27, 2021	[9]	May 27, 2021	[10],[11],[12]
Outstanding Principal			$ 1,748		$ 1,748	[11],[12]
Cost			1,753	[2]	1,753	[4],[11],[12]
Fair Value			$ 382		$ 1,491	[11],[12]
Maturity Date			May 31, 2025		May 31, 2025	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			3.50%		3.50%
Interest rate			9%		9%
Acquisition Date			Jan. 31, 2022	[9]	Jan. 31, 2022	[10],[11],[12]
Outstanding Principal			$ 804		$ 804	[11],[12]
Cost			796	[2]	796	[4],[11],[12]
Fair Value			$ 191		$ 731	[11],[12]
Maturity Date			Jan. 31, 2026		Jan. 31, 2026	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			7.75%
Interest rate floor			7.75%
Interest rate EOT			10%
Acquisition Date	[9]		Jan. 23, 2023
Outstanding Principal			$ 369
Cost	[2]		362
Fair Value			$ 91
Maturity Date			Dec. 31, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate margin			7.75%
Interest rate floor			7.75%
Interest rate EOT			10%
Acquisition Date	[9]		Feb. 01, 2023
Outstanding Principal			$ 410
Cost	[2]		402
Fair Value			$ 100
Maturity Date			Dec. 31, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Revolver [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			4.75%		4.75%
Interest rate EOT			6%		6%
Acquisition Date			Oct. 31, 2022	[9]	Oct. 31, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 1,500		$ 1,500	[6],[11],[12]
Cost			1,485	[2]	1,485	[4],[6],[11],[12]
Fair Value			$ 380		$ 1,475	[6],[11],[12]
Maturity Date			Oct. 31, 2023		Oct. 31, 2023	[6],[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 6 [Member]
Interest rate margin			7.75%
Interest rate floor			7.75%
Interest rate EOT			10%
Acquisition Date	[9]		Feb. 07, 2023
Outstanding Principal			$ 354
Cost	[2]		347
Fair Value			$ 90
Maturity Date			Dec. 31, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 7 [Member]
Interest rate margin			7.75%
Interest rate floor			7.75%
Interest rate EOT			10%
Acquisition Date	[9]		Feb. 14, 2023
Outstanding Principal			$ 355
Cost	[2]		348
Fair Value			$ 90
Maturity Date			Dec. 31, 2023
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments
Cost			$ 62	[2]	$ 62	[4]
Fair Value			$ 0		$ 76
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Feb. 01, 2021	[7],[8],[9]	Feb. 01, 2021	[10],[11],[12]
Shares | shares			281,875	[7],[8]	281,875	[11],[12]
Cost			$ 58	[2],[7],[8]	$ 58	[4],[11],[12]
Fair Value			$ 0	[7],[8]	$ 72	[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Oct. 31, 2022	[5],[7],[8],[9]	Oct. 31, 2022	[6],[10],[11],[12]
Shares | shares			33,112	[5],[7],[8]	33,112	[6],[11],[12]
Cost			$ 4	[2],[5],[7],[8]	$ 4	[4],[6],[11],[12]
Fair Value			$ 0	[5],[7],[8]	$ 4	[6],[11],[12]
VanMoof Global Holding B.V. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Aug. 09, 2021	[5],[7],[8],[9]	Aug. 09, 2021	[6],[10],[11],[12]
Shares | shares			56,023	[5],[7],[8]	56,023	[6],[11],[12]
Cost			$ 168	[2],[5],[7],[8]	$ 168	[4],[6],[11],[12]
Fair Value			$ 0	[5],[7],[8]	$ 126	[6],[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			6%		6%
Interest rate			9%		9%
Acquisition Date			Jul. 21, 2021	[9]	Jul. 21, 2021	[10],[11],[12]
Outstanding Principal			$ 1,222		$ 1,228	[11],[12]
Cost			1,263	[2]	1,238	[4],[11],[12]
Fair Value			$ 582		$ 1,111	[11],[12]
Maturity Date			Jul. 31, 2024		Jul. 31, 2024	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			6%		6%
Interest rate			9%		9%
Acquisition Date			Oct. 13, 2021	[9]	Oct. 13, 2021	[10],[11],[12]
Outstanding Principal			$ 1,141		$ 1,141	[11],[12]
Cost			1,150	[2]	1,131	[4],[11],[12]
Fair Value			$ 568		$ 1,122	[11],[12]
Maturity Date			Oct. 31, 2024		Oct. 31, 2024	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			6%		6%
Interest rate			9%		9%
Acquisition Date			Nov. 19, 2021	[9]	Nov. 19, 2021	[10],[11],[12]
Outstanding Principal			$ 1,155		$ 1,155	[11],[12]
Cost			1,198	[2]	1,189	[4],[11],[12]
Fair Value			$ 575		$ 1,179	[11],[12]
Maturity Date			Nov. 30, 2024		Nov. 30, 2024	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate floor			18.50%
Interest rate EOT			50%
Interest rate PIK			10%
Acquisition Date	[9]		Sep. 14, 2023
Outstanding Principal			$ 67
Cost	[2]		66
Fair Value			$ 35
Maturity Date			Nov. 01, 2023
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate floor			18.50%
Interest rate EOT			50%
Interest rate PIK			10%
Acquisition Date	[9]		Sep. 27, 2023
Outstanding Principal			$ 40
Cost	[2]		39
Fair Value			$ 21
Maturity Date			Nov. 01, 2023
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Debt Investments | Convertible Note [Member]
Interest rate EOT			0%
Interest rate			20%
Acquisition Date	[5],[9]		Mar. 23, 2023
Outstanding Principal	[5]		$ 273
Cost	[2],[5]		273
Fair Value	[5]		$ 0
Maturity Date	[5]		Jul. 31, 2024
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[7],[8],[9]	May 27, 2020	[6],[10],[11],[12]
Shares | shares			1,278	[5],[7],[8]	1,278	[6],[11],[12]
Cost			$ 1,223	[2],[5],[7],[8]	$ 1,221	[4],[6],[11],[12]
Fair Value			$ 0	[5],[7],[8]	$ 466	[6],[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Jul. 16, 2021	[7],[8],[9]	Jul. 16, 2021	[10],[11],[12]
Shares | shares			62	[7],[8]	62	[11],[12]
Cost			$ 133	[2],[7],[8]	$ 133	[4],[11],[12]
Fair Value			$ 0	[7],[8]	$ 16	[11],[12]
InFarm - Indoor Urban Farming GMBH [Member] | Cultivation [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date			Oct. 12, 2021	[7],[8],[9]	Oct. 12, 2021	[10],[11],[12]
Shares | shares			52	[7],[8]	52	[11],[12]
Cost			$ 107	[2],[7],[8]	$ 107	[4],[11],[12]
Fair Value			0	[7],[8]	$ 12	[11],[12]
FabFitFun, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Cost	[2]		411
Fair Value			$ 308
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7%		7.75%
Interest rate floor			10.50%		11.25%
Interest rate EOT			6.50%		6.50%
Acquisition Date			Sep. 29, 2021	[9]	Sep. 29, 2021	[10]
Outstanding Principal			$ 8,750		$ 12,498
Cost			8,710	[2]	12,422	[4]
Fair Value			$ 8,710		$ 12,417
Maturity Date			Nov. 30, 2027		Mar. 31, 2025
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 23, 2021	[9]	Sep. 23, 2021	[10]
Shares | shares			81,572		81,572
Cost			$ 217	[2]	$ 217	[4]
Fair Value			$ 114		$ 117
FabFitFun, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[9]		Sep. 29, 2023
Shares | shares			60,692
Cost	[2]		$ 194
Fair Value			$ 194
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8%		8%
Interest rate floor			11.50%		11.50%
Interest rate EOT			6%		6%
Acquisition Date			Jun. 15, 2022	[9]	Jun. 15, 2022	[10]
Outstanding Principal			$ 10,000		$ 10,000
Cost			10,127	[2]	10,053	[4]
Fair Value			$ 10,127		$ 10,053
Maturity Date			Jun. 30, 2027		Jun. 30, 2027
Minted, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 30, 2020	[9]	Sep. 30, 2020	[10]
Shares | shares			29,702		29,702
Cost			$ 300	[2]	$ 300	[4]
Fair Value			268		257
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments
Outstanding Principal			8,500		8,500
Cost			8,844	[2]	8,581	[4]
Fair Value			$ 8,733		$ 8,538
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8.75%		8.75%
Interest rate floor			12%		12%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Dec. 04, 2020	[9]	Dec. 04, 2020	[10]
Outstanding Principal			$ 4,500		$ 4,500
Cost			4,781	[2]	4,630	[4]
Fair Value			$ 4,757		$ 4,613
Maturity Date			Dec. 31, 2023		Dec. 31, 2023
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			8.75%		8.75%
Interest rate floor			12%		12%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Outstanding Principal			$ 3,000		$ 3,000
Cost			3,050	[2]	2,965	[4]
Fair Value			$ 2,982		$ 2,945
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			7.25%		7.25%
Interest rate floor			10.50%		10.50%
Interest rate EOT			7%		7%
Acquisition Date			Mar. 31, 2022	[9]	Mar. 31, 2022	[10]
Outstanding Principal			$ 1,000		$ 1,000
Cost			1,013	[2]	986	[4]
Fair Value			$ 994		$ 980
Maturity Date			Sep. 30, 2025		Sep. 30, 2025
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments
Cost			$ 275	[2]	$ 275	[4]
Fair Value			$ 1		$ 71
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock
Acquisition Date			Nov. 30, 2020	[9]	Nov. 30, 2020	[10]
Shares | shares			70,203		70,203
Cost			$ 249	[2]	$ 249	[4]
Fair Value			$ 1		$ 63
TFG Holding, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Common Stock 2 [Member]
Acquisition Date			Mar. 31, 2022	[9]	Mar. 31, 2022	[10]
Shares | shares			9,360		9,360
Cost			$ 26	[2]	$ 26	[4]
Fair Value			0		8
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments
Outstanding Principal			7,500		7,500
Cost			7,779	[2]	7,609	[4]
Fair Value			$ 7,779		$ 7,553
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			8.50%		8.50%
Acquisition Date			May 27, 2021	[9]	May 27, 2021	[10]
Outstanding Principal			$ 6,500		$ 6,500
Cost			6,768	[2]	6,616	[4]
Fair Value			$ 6,768		$ 6,570
Maturity Date			Nov. 30, 2024		Nov. 30, 2024
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			8.50%		8.50%
Acquisition Date			Jun. 07, 2022	[9]	Jun. 07, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			1,011	[2]	993	[4],[6]
Fair Value			$ 1,011		$ 983	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
Trendly, Inc. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2021	[9]	May 27, 2021	[10]
Shares | shares			191,580		191,580
Cost			$ 115	[2]	$ 115	[4]
Fair Value			305		205
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments
Outstanding Principal			18,000		18,000
Cost			18,415	[2]	17,924	[4]
Fair Value			$ 18,389		$ 17,604
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Jul. 06, 2021	[9]	Jul. 06, 2021	[10]
Outstanding Principal			$ 3,477		$ 3,477
Cost			3,617	[2]	3,534	[4]
Fair Value			$ 3,649		$ 3,500
Maturity Date			Oct. 31, 2023		Jul. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Jul. 21, 2021	[9]	Jul. 21, 2021	[10]
Outstanding Principal			$ 263		$ 263
Cost			273	[2]	267	[4]
Fair Value			$ 276		$ 264
Maturity Date			Oct. 31, 2023		Jul. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Aug. 10, 2021	[9]	Aug. 10, 2021	[10]
Outstanding Principal			$ 315		$ 315
Cost			327	[2]	319	[4]
Fair Value			$ 327		$ 316
Maturity Date			Oct. 31, 2023		Aug. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Oct. 06, 2021	[9]	Oct. 06, 2021	[10]
Outstanding Principal			$ 1,458		$ 1,458
Cost			1,511	[2]	1,468	[4]
Fair Value			$ 1,510		$ 1,448
Maturity Date			Oct. 31, 2023		Oct. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Nov. 02, 2021	[9]	Nov. 02, 2021	[10]
Outstanding Principal			$ 947		$ 947
Cost			978	[2]	950	[4]
Fair Value			$ 977		$ 936
Maturity Date			Oct. 31, 2023		Oct. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 6 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Nov. 02, 2021	[9]	Nov. 02, 2021	[10]
Outstanding Principal			$ 2,540		$ 2,540
Cost			2,624	[2]	2,550	[4]
Fair Value			$ 2,620		$ 2,511
Maturity Date			Oct. 31, 2023		Oct. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 7 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Outstanding Principal			$ 848		$ 848
Cost			873	[2]	848	[4]
Fair Value			$ 871		$ 834
Maturity Date			Dec. 31, 2023		Dec. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 8 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Outstanding Principal			$ 324		$ 324
Cost			333	[2]	324	[4]
Fair Value			$ 333		$ 319
Maturity Date			Dec. 31, 2023		Dec. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 9 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Outstanding Principal			$ 57		$ 57
Cost			59	[2]	57	[4]
Fair Value			$ 59		$ 56
Maturity Date			Dec. 31, 2023		Dec. 31, 2023
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 10 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Jan. 28, 2022	[9]	Jan. 28, 2022	[6],[10]
Outstanding Principal			$ 1,836		$ 1,836	[6]
Cost			1,883	[2]	1,830	[4],[6]
Fair Value			$ 1,878		$ 1,797	[6]
Maturity Date			Jan. 31, 2024		Jan. 31, 2024	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 11 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Apr. 14, 2022	[9]	Apr. 14, 2022	[6],[10]
Outstanding Principal			$ 700		$ 700	[6]
Cost			711	[2]	691	[4],[6]
Fair Value			$ 707		$ 677	[6]
Maturity Date			Apr. 30, 2024		Apr. 30, 2024	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 12 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Apr. 14, 2022	[9]	Apr. 14, 2022	[6],[10]
Outstanding Principal			$ 263		$ 263	[6]
Cost			268	[2]	260	[4],[6]
Fair Value			$ 266		$ 255	[6]
Maturity Date			Apr. 30, 2024		Apr. 30, 2024	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 13 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Sep. 21, 2022	[9]	Sep. 21, 2022	[6],[10]
Outstanding Principal			$ 1,710		$ 1,710	[6]
Cost			1,710	[2]	1,664	[4],[6]
Fair Value			$ 1,696		$ 1,619	[6]
Maturity Date			Sep. 30, 2024		Sep. 30, 2024	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 14 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Nov. 01, 2022	[9]	Nov. 01, 2022	[6],[10]
Outstanding Principal			$ 3,078		$ 3,078	[6]
Cost			3,066	[2]	2,985	[4],[6]
Fair Value			$ 3,040		$ 2,900	[6]
Maturity Date			Oct. 31, 2024		Oct. 31, 2024	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 15 [Member]
Interest rate EOT			4%		4%
Interest rate			12%		10%
Acquisition Date			Dec. 22, 2022	[9]	Dec. 22, 2022	[6],[10]
Outstanding Principal			$ 184		$ 184	[6]
Cost			182	[2]	177	[4],[6]
Fair Value			$ 180		$ 172	[6]
Maturity Date			Dec. 31, 2024		Dec. 31, 2024	[6]
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments
Cost			$ 334	[2]	$ 334	[4]
Fair Value			$ 38		$ 96
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 06, 2021	[9]	Jul. 06, 2021	[10]
Shares | shares			2,960		2,960
Cost			$ 146	[2]	$ 146	[4]
Fair Value			$ 20		$ 50
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Dec. 23, 2021	[9]	Dec. 23, 2021	[10]
Shares | shares			2,714		2,714
Cost			$ 188	[2]	$ 188	[4]
Fair Value			$ 18		$ 46
Forum Brands, LLC [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 16, 2021	[5],[9]	Jul. 16, 2021	[6],[10]
Shares | shares			493	[5]	493	[6]
Cost			$ 90	[2],[5]	$ 90	[4],[6]
Fair Value			47	[5]	45	[6]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments
Outstanding Principal			7,491		3,856
Cost			7,616	[2]	3,913	[4]
Fair Value			$ 7,514		$ 3,863
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			7.50%		7.50%
Interest rate			10%		10%
Acquisition Date			May 17, 2021	[9]	May 17, 2021	[10]
Outstanding Principal			$ 1,563		$ 1,563
Cost			1,633	[2]	1,591	[4]
Fair Value			$ 1,620		$ 1,572
Maturity Date			Jun. 30, 2024		Jun. 30, 2024
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			7.50%		7.50%
Interest rate			10%		10%
Acquisition Date			Jun. 30, 2021	[9]	Jun. 30, 2021	[10]
Outstanding Principal			$ 732		$ 732
Cost			764	[2]	743	[4]
Fair Value			$ 757		$ 733
Maturity Date			Jun. 30, 2024		Jun. 30, 2024
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			7.50%		7.50%
Interest rate			10%		10%
Acquisition Date			Aug. 04, 2021	[9]	Aug. 04, 2021	[10]
Outstanding Principal			$ 1,561		$ 1,561
Cost			1,620	[2]	1,579	[4]
Fair Value			$ 1,605		$ 1,558
Maturity Date			Aug. 31, 2024		Aug. 31, 2024
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate EOT			7.50%
Interest rate			10%
Acquisition Date	[9]		Feb. 17, 2023
Outstanding Principal			$ 3,635
Cost	[2]		3,599
Fair Value			$ 3,532
Maturity Date			Aug. 31, 2025
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 28, 2021	[9]	Apr. 28, 2021	[10]
Shares | shares			71,728		71,728
Cost			$ 589	[2]	$ 589	[4]
Fair Value			563		792
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member]
Cost			106	[2]	106	[4]
Fair Value			$ 197		$ 253
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Apr. 19, 2021	[5],[9]	Apr. 19, 2021	[6],[10]
Shares | shares			5,433	[5]	5,433	[6]
Cost			$ 31	[2],[5]	$ 31	[4],[6]
Fair Value			$ 57	[5]	$ 82	[6]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date			Apr. 19, 2021	[5],[9]	Apr. 19, 2021	[6],[10]
Shares | shares			6,944	[5]	6,944	[6]
Cost			$ 13	[2],[5]	$ 13	[4],[6]
Fair Value			$ 80	[5]	$ 98	[6]
Merama Inc. [Member] | E-Commerce - Personal Goods [Member] | Equity Investments [Member] | Preferred Stock 3 [Member]
Acquisition Date			Sep. 01, 2021	[5],[9]	Sep. 01, 2021	[6],[10]
Shares | shares			3,862	[5]	3,862	[6]
Cost			$ 62	[2],[5]	$ 62	[4],[6]
Fair Value			$ 60	[5]	$ 73	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			7%		7%
Interest rate			9.75%		9.75%
Acquisition Date			May 06, 2022	[9]	May 06, 2022	[6],[10]
Outstanding Principal			$ 5,000		$ 5,000	[6]
Cost			5,072	[2]	4,997	[4],[6]
Fair Value			$ 4,954		$ 4,868	[6]
Maturity Date			Nov. 30, 2026		Nov. 30, 2026	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Jun. 29, 2022	[9]	Jun. 29, 2022	[6],[10]
Outstanding Principal			$ 5,000		$ 5,000	[6]
Cost			5,002	[2]	4,913	[4],[6]
Fair Value			$ 4,904		$ 4,813	[6]
Maturity Date			Dec. 31, 2026		Dec. 31, 2026	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			3.25%		3.25%
Interest rate			8.75%		8.75%
Acquisition Date			Dec. 16, 2021	[9]	Dec. 16, 2021	[10]
Outstanding Principal			$ 3,227		$ 5,000
Cost			3,329	[2]	5,035	[4]
Fair Value			$ 3,298		$ 4,973
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments
Cost			$ 194	[2]	$ 194	[4]
Fair Value			$ 185		$ 387
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 10, 2021	[9]	Dec. 10, 2021	[10]
Shares | shares			30,810		30,810
Cost			$ 77	[2]	$ 77	[4]
Fair Value			$ 133		$ 270
Arcadia Power, Inc. [Member] | Energy [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Jun. 29, 2022	[9]	Jun. 29, 2022	[6],[10]
Shares | shares			19,795		19,795	[6]
Cost			$ 117	[2]	$ 117	[4],[6]
Fair Value			$ 52		$ 117	[6]
Arcadia Power, Inc. [Member] | Energy [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Sep. 21, 2021	[5],[9]	Sep. 21, 2021	[6],[10]
Shares | shares			16,438	[5]	16,438	[6]
Cost			$ 167	[2],[5]	$ 167	[4],[6]
Fair Value			174	[5]	$ 270	[6]
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Debt Investments
Outstanding Principal			1,075
Cost	[2]		1,077
Fair Value			$ 1,046
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					5.75%
Interest rate floor			9%		9%
Interest rate EOT			4.50%		4.50%
Interest rate PIK			5.75%
Acquisition Date			Apr. 20, 2022	[9]	Apr. 20, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 943	[6]
Cost			1,002	[2]	937	[4],[6]
Fair Value			$ 974		$ 929	[6]
Maturity Date			Jul. 01, 2026		Apr. 30, 2025	[6]
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate floor			14.25%
Interest rate EOT			4.50%
Interest rate PIK			5.75%
Acquisition Date	[9]		Jul. 28, 2023
Outstanding Principal			$ 75
Cost	[2]		75
Fair Value			$ 72
Maturity Date			Jul. 01, 2026
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments
Cost	[2]		$ 16
Fair Value			$ 4
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 14, 2022	[5],[9]	Apr. 14, 2022	[6],[10]
Shares | shares			15,280	[5]	15,280	[6]
Cost			$ 15	[2],[5]	$ 15	[4],[6]
Fair Value			$ 3	[5]	$ 15	[6]
Encore Music Technologies, Inc. [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[9]		May 16, 2023
Shares | shares	[5]		4,475
Cost	[2],[5]		$ 1
Fair Value	[5]		$ 1
FRVR Limited [Member] | Entertainment Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.25%		6.25%
Interest rate floor			9.50%		9.50%
Interest rate EOT			6%		6%
Acquisition Date			May 17, 2022	[7],[8],[9]	May 17, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 3,000	[7],[8]	$ 3,000	[6],[11],[12]
Cost			3,059	[2],[7],[8]	2,992	[4],[6],[11],[12]
Fair Value			$ 3,059	[7],[8]	$ 2,992	[6],[11],[12]
Maturity Date			May 31, 2025	[7],[8]	May 31, 2025	[6],[11],[12]
FRVR Limited [Member] | Entertainment Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 17, 2022	[5],[7],[8],[9]	May 17, 2022	[6],[10],[11],[12],[15]
Shares | shares			0	[5],[7],[8]	0	[6],[11],[12],[15]
Cost			$ 0	[2],[5],[7],[8]	$ 0	[4],[6],[11],[12],[15]
Fair Value			0	[5],[7],[8]	0	[6],[11],[12],[15]
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments
Outstanding Principal			893		1,000
Cost			915	[2]	1,001	[4]
Fair Value			$ 915		$ 1,001
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.50%		3.50%
Interest rate floor			6.75%		6.75%
Interest rate EOT					0%
Acquisition Date			Apr. 06, 2022	[9]	Apr. 06, 2022	[6],[10]
Outstanding Principal			$ 193		$ 300	[6]
Cost			191	[2]	296	[4],[6]
Fair Value			$ 191		$ 296	[6]
Maturity Date			Oct. 31, 2024		Oct. 31, 2024	[6]
Parker Group Inc. [Member] | Financial Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.25%		5.25%
Interest rate floor			8.50%		8.50%
Interest rate EOT			8.25%		8.25%
Acquisition Date			Apr. 06, 2022	[9]	Apr. 06, 2022	[6],[10]
Outstanding Principal			$ 700		$ 700	[6]
Cost			724	[2]	705	[4],[6]
Fair Value			$ 724		$ 705	[6]
Maturity Date			Apr. 30, 2025		Apr. 30, 2025	[6]
Parker Group Inc. [Member] | Financial Software [Member] | Warrant investments | Common Stock
Acquisition Date			Apr. 06, 2022	[5],[9]	Apr. 06, 2022	[6],[10]
Shares | shares			2,667	[5]	2,667	[6]
Cost			$ 9	[2],[5]	$ 9	[4],[6]
Fair Value			$ 9	[5]	$ 9	[6]
Wisetack, Inc, [Member] | Financial Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.75%
Interest rate floor			10.25%
Interest rate EOT			6.75%
Acquisition Date	[8],[9]		Apr. 03, 2023
Outstanding Principal	[8]		$ 5,000
Cost	[2],[8]		4,927
Fair Value	[8]		$ 4,927
Maturity Date	[8]		Oct. 31, 2026
Wisetack, Inc, [Member] | Financial Software [Member] | Warrant investments | Common Stock
Acquisition Date			Dec. 21, 2022	[5],[8],[9]	Dec. 21, 2022	[6],[10],[12]
Shares | shares			23,086	[5],[8]	11,543	[6],[12]
Cost			$ 84	[2],[5],[8]	$ 42	[4],[6],[12]
Fair Value			$ 57	[5],[8]	$ 42	[6],[12]
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			7%		7%
Interest rate			10%		10%
Acquisition Date			Jul. 22, 2021	[7],[8],[9]	Jul. 22, 2021	[6],[10],[11],[12]
Outstanding Principal			$ 197	[7],[8]	$ 268	[6],[11],[12]
Cost			208	[2],[7],[8]	271	[4],[6],[11],[12]
Fair Value			$ 181	[7],[8]	$ 234	[6],[11],[12]
Maturity Date			Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			11%		11%
Interest rate EOT			8%		8%
Acquisition Date			Sep. 01, 2022	[7],[8],[9]	Sep. 01, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 901	[7],[8]	$ 901	[6],[11],[12]
Cost			920	[2],[7],[8]	907	[4],[6],[11],[12]
Fair Value			$ 970	[7],[8]	$ 947	[6],[11],[12]
Maturity Date			Aug. 31, 2026	[7],[8]	Aug. 31, 2026	[6],[11],[12]
AllPlants Ltd [Member] | Food Products [Member] | Debt Investments | Revolver [Member]
Interest rate margin			2.50%		2.50%
Interest rate floor			9.50%		8%
Interest rate EOT			5%		3%
Acquisition Date			May 24, 2021	[7],[8],[9]	May 24, 2021	[6],[10],[11],[12]
Outstanding Principal			$ 1,291	[7],[8]	$ 1,291	[6],[11],[12]
Cost			1,325	[2],[7],[8]	1,330	[4],[6],[11],[12]
Fair Value			$ 1,152	[7],[8]	$ 1,330	[6],[11],[12]
Maturity Date			Apr. 30, 2024	[7],[8]	Dec. 31, 2022	[6],[11],[12]
AllPlants Ltd [Member] | Food Products [Member] | Warrant investments | Ordinary Shares [Member]
Acquisition Date			May 06, 2021	[5],[7],[8],[9]	May 06, 2021	[6],[10],[11],[12]
Shares | shares			4,635	[5],[7],[8]	4,635	[6],[11],[12]
Cost			$ 77	[2],[5],[7],[8]	$ 77	[4],[6],[11],[12]
Fair Value			37	[5],[7],[8]	$ 37	[6],[11],[12]
Petfolk Inc. [Member] | Healthcare Services [Member] | Debt Investments
Outstanding Principal			813
Cost	[2]		798
Fair Value			$ 798
Petfolk Inc. [Member] | Healthcare Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.50%
Interest rate floor			9.75%
Interest rate EOT			0%
Acquisition Date	[9]		Jan. 18, 2023
Outstanding Principal			$ 213
Cost	[2]		209
Fair Value			$ 209
Maturity Date			Jan. 31, 2027
Petfolk Inc. [Member] | Healthcare Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6.50%
Interest rate floor			9.75%
Interest rate EOT			0%
Acquisition Date	[9]		May 19, 2023
Outstanding Principal			$ 176
Cost	[2]		173
Fair Value			$ 173
Maturity Date			May 31, 2027
Petfolk Inc. [Member] | Healthcare Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			6.50%
Interest rate floor			9.75%
Interest rate EOT			0%
Acquisition Date	[9]		May 19, 2023
Outstanding Principal			$ 177
Cost	[2]		174
Fair Value			$ 174
Maturity Date			May 31, 2027
Petfolk Inc. [Member] | Healthcare Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			6.50%
Interest rate floor			9.75%
Interest rate EOT			0%
Acquisition Date	[9]		Aug. 16, 2023
Outstanding Principal			$ 247
Cost	[2]		242
Fair Value			$ 242
Maturity Date			Aug. 31, 2027
Petfolk Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 10, 2022	[5],[9]	Jun. 10, 2022	[6],[10]
Shares | shares			169,684	[5]	169,684	[6]
Cost			$ 13	[2],[5]	$ 13	[4],[6]
Fair Value			$ 29	[5]	$ 12	[6]
Petfolk Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Aug. 24, 2022	[5],[9]	Aug. 24, 2022	[6],[10]
Shares | shares			949,667	[5]	949,667	[6]
Cost			$ 200	[2],[5]	$ 200	[4],[6]
Fair Value			$ 285	[5]	$ 200	[6]
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.50%		6.75%
Interest rate floor			11.25%		10%
Interest rate EOT			7.50%		5.25%
Acquisition Date			Jun. 22, 2023	[9]	Aug. 05, 2022	[10]
Outstanding Principal			$ 2,000		$ 8,000
Cost			1,934	[2]	7,904	[4]
Fair Value			$ 1,934		$ 7,904
Maturity Date			Jun. 30, 2026		Aug. 31, 2024
Hey Favor, Inc (f/k/a The Pill Club Holdings, Inc.) [Member] | Healthcare Services [Member] | Warrant investments | Common Stock
Acquisition Date	[10]				Dec. 31, 2021
Shares | shares					121,954
Cost	[4]				$ 122
Fair Value					$ 34
Levels Health Inc. [Member] | Healthcare Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			1.50%		3%
Interest rate floor			9.25%		6.25%
Interest rate EOT			3.25%		2%
Acquisition Date			Jun. 22, 2023	[9]	Oct. 13, 2021	[10]
Outstanding Principal			$ 2,000		$ 727
Cost			1,969	[2]	729	[4]
Fair Value			$ 1,969		$ 729
Maturity Date			Jun. 16, 2024		Oct. 31, 2024
Levels Health Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 03, 2021	[9]	Sep. 03, 2021	[10]
Shares | shares			47,162		47,162
Cost			$ 37	[2]	$ 37	[4]
Fair Value			$ 216		$ 216
Levels Health Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jun. 10, 2022	[5],[9]	Jun. 10, 2022	[6],[10]
Shares | shares			17,953	[5]	17,953	[6]
Cost			$ 187	[2],[5]	$ 187	[4],[6]
Fair Value			187	[5]	$ 187	[6]
OpenLoop Health, Inc. | Healthcare Services [Member] | Debt Investments
Outstanding Principal			4,000
Cost	[2]		3,903
Fair Value			3,903
OpenLoop Health, Inc. | Healthcare Services [Member] | Warrant investments
Cost	[2]		76
Fair Value			$ 90
OpenLoop Health, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[5],[9]		Jun. 16, 2023
Shares | shares	[5]		11,186
Cost	[2],[5]		$ 51
Fair Value	[5]		$ 60
OpenLoop Health, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[9]		Jun. 16, 2023
Shares | shares	[5]		5,593
Cost	[2],[5]		$ 25
Fair Value	[5]		$ 30
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			13%		13%
Interest rate EOT			13%		13%
Acquisition Date			Dec. 30, 2020	[9]	Dec. 30, 2020	[10]
Outstanding Principal			$ 5,000		$ 5,000
Cost			5,375	[2]	5,238	[4]
Fair Value			$ 5,275		$ 5,238
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		May 27, 2020
Shares | shares			45,008
Cost	[2]		$ 119
Fair Value			$ 7
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Warrant investments | Common Stock
Acquisition Date	[10]				May 27, 2020
Shares | shares					45,008
Cost	[4]				$ 119
Fair Value					$ 292
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Apr. 21, 2021	[5],[9]	Apr. 21, 2021	[6],[10]
Shares | shares			863	[5]	863	[6]
Cost			$ 13	[2],[5]	$ 13	[4],[6]
Fair Value			$ 3	[5]	$ 13	[6]
Capsule Corporation [Member] | Healthcare Technology Systems [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date	[5],[9]		Dec. 29, 2022
Shares | shares	[5]		519
Cost	[2],[5]		$ 2
Fair Value	[5]		$ 2
K Health, Inc. | Healthcare Technology Systems [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			2.25%
Interest rate floor			10%
Interest rate EOT			4.75%
Acquisition Date	[9]		Jul. 14, 2023
Outstanding Principal			$ 5,000
Cost	[2]		4,793
Fair Value			$ 4,793
Maturity Date			Jul. 31, 2026
K Health, Inc. | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		Jul. 14, 2023
Shares | shares			61,224
Cost	[2]		$ 187
Fair Value			187
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments
Outstanding Principal			8,956
Cost	[2]		9,016
Fair Value			$ 9,016
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate floor			11%
Interest rate EOT			6%
Interest rate PIK			4.75%
Acquisition Date	[5],[9]		Jun. 12, 2023
Outstanding Principal	[5]		$ 8,329
Cost	[2],[5]		8,402
Fair Value	[5]		$ 8,402
Maturity Date	[5]		Jun. 12, 2027
Thirty Madison, Inc. (f/k/a Nurx Inc.) [Member] | Healthcare Technology Systems [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate floor			11%
Interest rate EOT			6%
Interest rate PIK			4.75%
Acquisition Date	[5],[9]		Jun. 14, 2023
Outstanding Principal	[5]		$ 627
Cost	[2],[5]		614
Fair Value	[5]		$ 614
Maturity Date	[5]		Jun. 12, 2027
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Debt Investments | Revolver [Member]
Acquisition Date	[9]		Jan. 11, 2023
Outstanding Principal			$ 3,000
Cost	[2]		2,985
Fair Value			$ 2,985
Maturity Date			Jan. 11, 2025
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Debt Investments | Revolver 2
Acquisition Date	[9]		Sep. 22, 2023
Outstanding Principal			$ 281
Cost	[2]		277
Fair Value			$ 277
Maturity Date			Jan. 11, 2025
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments
Cost	[2]		$ 109
Fair Value			$ 731
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 18, 2021	[5],[9]	Jun. 18, 2021	[6],[10]
Shares | shares			156,720	[5]	109,704	[6]
Cost			$ 91	[2],[5]	$ 64	[4],[6]
Fair Value			$ 713	[5]	$ 499	[6]
Karat Financial Technologies Incorporated [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[9]		Jan. 11, 2023
Shares | shares	[5]		8,012
Cost	[2],[5]		$ 18
Fair Value	[5]		$ 18
Karat Financial Technologies Incorporated [Member] | Health Capital Services [Member] | Debt Investments | Revolver [Member]
Interest rate margin			3.75%		5.25%
Interest rate floor			10%		8.50%
Interest rate EOT			2.85%		2.85%
Acquisition Date	[6],[10]				Oct. 07, 2021
Outstanding Principal	[6]				$ 3,010
Cost	[4],[6]				3,013
Fair Value	[6]				$ 3,013
Maturity Date	[6]				Jun. 30, 2023
Karat Financial Technologies Incorporated [Member] | Health Capital Services [Member] | Debt Investments | Revolver 2
Interest rate margin			3.75%
Interest rate floor			10%
Interest rate EOT			2.85%
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5%
Interest rate floor			10.50%
Interest rate EOT			5.25%
Acquisition Date	[5],[9]		May 04, 2023
Outstanding Principal	[5]		$ 2,000
Cost	[2],[5]		1,995
Fair Value	[5]		$ 1,995
Maturity Date	[5]		Feb. 28, 2027
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.25%
Interest rate floor			11.25%
Interest rate EOT			5.50%
Acquisition Date	[5],[9]		May 04, 2023
Outstanding Principal	[5]		$ 7,000
Cost	[2],[5]		6,948
Fair Value	[5]		$ 6,948
Maturity Date	[5]		May 31, 2027
Tempus Ex Machina, Inc. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		May 01, 2023
Shares | shares			53,879
Cost	[2]		$ 38
Fair Value			$ 38
GoEuro Corp. [Member] | Infrastructure [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			10.50%		8.50%
Interest rate			11%		11%
Acquisition Date			May 27, 2020	[7],[8],[9]	May 27, 2020	[10],[11],[12]
Outstanding Principal			$ 5,000	[7],[8]	$ 5,000	[11],[12]
Cost			5,351	[2],[7],[8]	5,298	[4],[11],[12]
Fair Value			$ 5,366	[7],[8]	$ 5,328	[11],[12]
Maturity Date			Jan. 31, 2027	[7],[8]	Oct. 31, 2024	[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			10.50%		8.50%
Interest rate			11%		11%
Acquisition Date			May 27, 2020	[7],[8],[9]	May 27, 2020	[10],[11],[12]
Outstanding Principal			$ 2,500	[7],[8]	$ 2,500	[11],[12]
Cost			2,676	[2],[7],[8]	2,649	[4],[11],[12]
Fair Value			$ 2,683	[7],[8]	$ 2,664	[11],[12]
Maturity Date			Jan. 31, 2027	[7],[8]	Oct. 31, 2024	[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[7],[8],[9]	May 27, 2020	[10],[11],[12]
Shares | shares			2,775	[7],[8]	2,775	[11],[12]
Cost			$ 90	[2],[7],[8]	$ 90	[4],[11],[12]
Fair Value			$ 97	[7],[8]	$ 59	[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[7],[8],[9]		Aug. 26, 2022
Shares | shares	[5],[7],[8]		2,439
Cost	[2],[5],[7],[8]		$ 65
Fair Value	[5],[7],[8]		$ 112
GoEuro Corp. [Member] | Infrastructure [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			May 09, 2022	[5],[7],[8],[9]	May 09, 2022	[6],[10],[11],[12]
Shares | shares			1,326	[5],[7],[8]	1,326	[6],[11],[12]
Cost			$ 82	[2],[5],[7],[8]	$ 82	[4],[6],[11],[12]
Fair Value			$ 149	[5],[7],[8]	$ 98	[6],[11],[12]
GoEuro Corp. [Member] | Infrastructure [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date			May 13, 2022	[5],[7],[8],[9]	May 13, 2022	[6],[10],[11],[12]
Shares | shares			1,027	[5],[7],[8]	1,027	[6],[11],[12]
Cost			$ 79	[2],[5],[7],[8]	$ 79	[4],[6],[11],[12]
Fair Value			115	[5],[7],[8]	$ 76	[6],[11],[12]
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments
Outstanding Principal			1,000
Cost	[2]		976
Fair Value			$ 976
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8%		8%
Interest rate floor			11.25%		11.25%
Interest rate EOT			8%		8%
Acquisition Date			Dec. 30, 2022	[9]	Dec. 30, 2022	[6],[10]
Outstanding Principal			$ 500		$ 500	[6]
Cost			490	[2]	478	[4],[6]
Fair Value			$ 490		$ 478	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			8%
Interest rate floor			11.25%
Interest rate EOT			8%
Acquisition Date	[9]		Mar. 24, 2023
Outstanding Principal			$ 500
Cost	[2]		486
Fair Value			$ 486
Maturity Date			Mar. 21, 2026
Angle Health, Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 18, 2022	[5],[9]	Mar. 18, 2022	[6],[10]
Shares | shares			140,450	[5]	105,338	[6]
Cost			$ 29	[2],[5]	$ 22	[4],[6]
Fair Value			$ 28	[5]	$ 21	[6]
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			7.25%		7.25%
Interest rate floor			10.50%		10.50%
Interest rate EOT			8%		8%
Acquisition Date			Aug. 26, 2021	[9]	Aug. 26, 2021	[10]
Outstanding Principal			$ 8,000		$ 8,000
Cost			8,287	[2]	8,133	[4]
Fair Value			$ 8,287		$ 8,133
Maturity Date			Feb. 28, 2025		Feb. 28, 2025
Sidecar Health, Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 26, 2021	[9]	Aug. 26, 2021	[10]
Shares | shares			32,620		32,620
Cost			$ 34	[2]	$ 34	[4]
Fair Value			$ 7		$ 4
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5%
Interest rate floor			12.50%
Interest rate EOT			8.50%		4.25%
Interest rate					10.75%
Acquisition Date			Jul. 01, 2021	[9]	Jul. 01, 2021	[10]
Outstanding Principal			$ 2,500		$ 2,500
Cost			2,601	[2]	2,518	[4]
Fair Value			$ 2,548		$ 2,487
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 21, 2020	[9]	Dec. 21, 2020	[10]
Shares | shares			49,425		49,425
Cost			$ 48	[2]	$ 48	[4]
Fair Value			$ 0		$ 48
HI LLC (Kernel) [Member] | Medical Software and Information Services [Member] | Warrant investments | Common Stock
Acquisition Date	[5],[9]		Feb. 28, 2023
Shares | shares	[5]		175,000
Cost	[2],[5]		$ 44
Fair Value	[5]		2
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments
Outstanding Principal			1,316
Cost	[2]		1,450
Fair Value			$ 1,412
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			4.75%		4.75%
Interest rate floor			9.50%		9.50%
Interest rate EOT			5.50%		5.50%
Acquisition Date			Sep. 30, 2022	[9]	Sep. 30, 2022	[10]
Outstanding Principal			$ 5,000		$ 5,000
Cost			4,963	[2]	4,895	[4]
Fair Value			$ 4,963		$ 4,895
Maturity Date			Mar. 31, 2027		Mar. 31, 2027
Hover Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			7.13%
Acquisition Date	[9]		Sep. 30, 2021
Outstanding Principal			$ 534
Cost	[2]		576
Fair Value			$ 561
Maturity Date			Mar. 31, 2024
Hover Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 30, 2022	[9]	Sep. 30, 2022	[10]
Shares | shares			45,910		45,910
Cost			$ 77	[2]	$ 77	[4]
Fair Value			$ 83		$ 83
Hover Inc. [Member] | Multimedia and Design Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Sep. 30, 2022	[5],[9]	Sep. 30, 2022	[6],[10]
Shares | shares			10,595	[5]	10,595	[6]
Cost			$ 58	[2],[5]	$ 58	[4],[6]
Fair Value			$ 58	[5]	58	[6]
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments
Outstanding Principal					3,240
Cost	[4]				3,286
Fair Value					$ 3,263
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate floor			15%
Interest rate EOT			6.87%		5%
Interest rate					9.25%
Interest rate PIK			6.50%
Acquisition Date			Aug. 12, 2021	[9]	Aug. 12, 2021	[10]
Outstanding Principal			$ 782		$ 1,975
Cost			874	[2]	2,021	[4]
Fair Value			$ 851		$ 2,007
Maturity Date			Feb. 29, 2024		Feb. 29, 2024
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate floor			15%
Interest rate EOT					5%
Interest rate					9.25%
Interest rate PIK			6.50%
Acquisition Date	[10]				Sep. 30, 2021
Outstanding Principal					$ 1,265
Cost	[4]				1,265
Fair Value					$ 1,256
Maturity Date					Mar. 31, 2024
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments
Cost			$ 185	[2]	$ 185	[4]
Fair Value			$ 0		$ 81
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 12, 2021	[9]	May 12, 2021	[10]
Shares | shares			21,084		21,084
Cost			$ 80	[2]	$ 80	[4]
Fair Value			$ 0		$ 81
Spire Animation Studios, Inc. [Member] | Multimedia and Design Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Sep. 30, 2021	[9]	Sep. 30, 2021	[10],[15]
Shares | shares			27,559		27,559	[15]
Cost			$ 105	[2]	$ 105	[4],[15]
Fair Value			$ 0		$ 0	[15]
Aven Holdings, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.50%
Interest rate floor			13.75%
Interest rate EOT			2.25%
Acquisition Date	[8],[9]		May 31, 2023
Outstanding Principal	[8]		$ 6,000
Cost	[2],[8]		5,666
Fair Value	[8]		$ 5,666
Maturity Date	[8]		Nov. 30, 2025
Aven Holdings, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		May 16, 2023
Shares | shares			35,857
Cost	[2]		$ 361
Fair Value			343
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments
Outstanding Principal			1,000
Cost	[2]		1,005
Fair Value			$ 991
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			8.25%		8.25%
Interest rate			10%		10%
Acquisition Date			Jun. 13, 2022	[9]	Jun. 13, 2022	[6],[10]
Outstanding Principal			$ 500		$ 500	[6]
Cost			508	[2]	498	[4],[6]
Fair Value			$ 496		$ 485	[6]
Maturity Date			Sep. 30, 2025		Sep. 30, 2025	[6]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			8.25%
Interest rate			13.75%
Acquisition Date	[9]		Mar. 17, 2023
Outstanding Principal			$ 500
Cost	[2]		497
Fair Value			$ 495
Maturity Date			Jun. 30, 2026
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 13, 2022	[5],[9]	Jun. 13, 2022	[6],[10]
Shares | shares			2,235	[5]	1,691	[6]
Cost			$ 8	[2],[5]	$ 6	[4],[6]
Fair Value			$ 5	[5]	$ 8	[6]
Jerry Services, Inc. [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Apr. 29, 2022	[5],[9]	Apr. 29, 2022	[6],[10]
Shares | shares			656	[5]	656	[6]
Cost			$ 8	[2],[5]	$ 8	[4],[6]
Fair Value			6	[5]	8	[6]
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments
Outstanding Principal			5,488		4,538
Cost			5,482	[2]	4,453	[4]
Fair Value			$ 5,482		$ 4,453
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			10.50%		10.50%
Interest rate EOT			5%		5%
Acquisition Date			Aug. 23, 2022	[9]	Aug. 23, 2022	[6],[10]
Outstanding Principal			$ 3,075		$ 3,075	[6]
Cost			3,086	[2]	3,021	[4],[6]
Fair Value			$ 3,086		$ 3,021	[6]
Maturity Date			Aug. 31, 2025		Aug. 31, 2025	[6]
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.75%		5.75%
Interest rate floor			10.50%		10.50%
Interest rate EOT			5%		5%
Acquisition Date			Oct. 05, 2022	[9]	Oct. 05, 2022	[6],[10]
Outstanding Principal			$ 1,463		$ 1,463	[6]
Cost			1,462	[2]	1,432	[4],[6]
Fair Value			$ 1,462		$ 1,432	[6]
Maturity Date			Oct. 31, 2025		Oct. 31, 2025	[6]
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			5.75%
Interest rate floor			10.50%
Interest rate EOT			5%
Acquisition Date	[5],[9]		May 01, 2023
Outstanding Principal	[5]		$ 450
Cost	[2],[5]		443
Fair Value	[5]		$ 443
Maturity Date	[5]		Apr. 30, 2026
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			5.75%
Interest rate floor			13.75%
Interest rate EOT			5%
Acquisition Date	[9]		Jul. 31, 2023
Outstanding Principal			$ 500
Cost	[2]		491
Fair Value			$ 491
Maturity Date			Jul. 31, 2026
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Warrant investments
Cost	[2]		$ 71
Fair Value			$ 47
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 22, 2022	[5],[9]	Aug. 22, 2022	[6],[10]
Shares | shares			123,047	[5]	123,047	[6]
Cost			$ 60	[2],[5]	$ 60	[4],[6]
Fair Value			$ 36	[5]	36	[6]
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[9]		May 18, 2023
Shares | shares			12,305
Cost	[2]		$ 4
Fair Value			$ 4
Relay Commerce, Inc. [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date	[9]		Sep. 29, 2023
Shares | shares			24,610
Cost	[2]		$ 7
Fair Value			7
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			7,242		7,242
Cost			7,579	[2]	7,505	[4]
Fair Value			$ 7,579		$ 7,485
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.50%		7%
Interest rate floor			9.75%		10.25%
Interest rate EOT			9.25%		9.25%
Acquisition Date			Apr. 30, 2021	[9]	Apr. 30, 2021	[10]
Outstanding Principal			$ 2,500		$ 2,500
Cost			2,650	[2]	2,626	[4]
Fair Value			$ 2,650		$ 2,619
Maturity Date			Sep. 30, 2025		Apr. 30, 2024
Common Living Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6.50%		7%
Interest rate floor			9.75%		10.25%
Interest rate EOT			7.25%		7.25%
Acquisition Date			Mar. 18, 2022	[9]	Mar. 18, 2022	[10]
Outstanding Principal			$ 4,742		$ 4,742
Cost			4,929	[2]	4,879	[4]
Fair Value			$ 4,929		$ 4,866
Maturity Date			Sep. 30, 2025		Apr. 30, 2024
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments
Cost	[4]				$ 303
Fair Value					$ 273
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[10]				May 27, 2020
Shares | shares					729,380
Cost	[4]				$ 185
Fair Value					$ 160
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[10]				Apr. 30, 2021
Shares | shares					107,718
Cost	[4]				$ 28
Fair Value					$ 23
Common Living Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date	[10]				Mar. 18, 2022
Shares | shares					426,440
Cost	[4]				$ 90
Fair Value					90
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			$ 6,587	[7],[8]	6,587
Cost			6,585	[2],[7],[8]	6,529	[4]
Fair Value			$ 4,158	[7],[8]	$ 6,279
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.75%		6.75%
Interest rate floor			10%		10%
Interest rate EOT			6%		6%
Acquisition Date			Dec. 28, 2021	[7],[8],[9]	Dec. 28, 2021	[10],[11],[12]
Outstanding Principal			$ 2,268	[7],[8]	$ 2,268	[11],[12]
Cost			2,283	[2],[7],[8]	2,263	[4],[11],[12]
Fair Value			$ 1,386	[7],[8]	$ 2,111	[11],[12]
Maturity Date			Nov. 30, 2024	[7],[8]	Nov. 30, 2024	[11],[12]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6.75%		6.75%
Interest rate floor			10%		10%
Interest rate EOT			6%		6%
Acquisition Date			Dec. 28, 2021	[7],[8],[9]	Dec. 28, 2021	[10],[11],[12]
Outstanding Principal			$ 2,268	[7],[8]	$ 2,268	[11],[12]
Cost			2,283	[2],[7],[8]	2,263	[4],[11],[12]
Fair Value			$ 1,386	[7],[8]	$ 2,111	[11],[12]
Maturity Date			Nov. 30, 2024	[7],[8]	Nov. 30, 2024	[11],[12]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			7.75%		7.75%
Interest rate floor			11%		11%
Interest rate EOT			6%		6%
Acquisition Date			Aug. 04, 2022	[7],[8],[9]	Aug. 04, 2022	[6],[10],[11],[12]
Outstanding Principal			$ 2,051	[7],[8]	$ 2,051	[6],[11],[12]
Cost			2,019	[2],[7],[8]	2,003	[4],[6],[11],[12]
Fair Value			$ 1,386	[7],[8]	$ 2,057	[6],[11],[12]
Maturity Date			Jul. 31, 2025	[7],[8]	Jul. 31, 2025	[6],[11],[12]
Demain ES (d/b/a Luko) [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 30, 2021	[7],[8],[9]	Dec. 30, 2021	[10],[11],[12]
Shares | shares			3,191	[7],[8]	3,191	[11],[12]
Cost			$ 153	[2],[7],[8]	$ 153	[4],[11],[12]
Fair Value			0	[7],[8]	$ 46	[11],[12]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			750
Cost	[2]		739
Fair Value			$ 739
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			0%		0%
Interest rate			17.25%		17.25%
Acquisition Date			Dec. 30, 2022	[9]	Dec. 30, 2022	[6],[10]
Outstanding Principal			$ 500		$ 500	[6]
Cost			493	[2]	491	[4],[6]
Fair Value			$ 493		$ 491	[6]
Maturity Date			Dec. 31, 2026		Dec. 31, 2026	[6]
HomeLight, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			0%
Interest rate			18%
Acquisition Date	[5],[9]		May 22, 2023
Outstanding Principal	[5]		$ 250
Cost	[2],[5]		246
Fair Value	[5]		$ 246
Maturity Date	[5]		May 31, 2027
HomeLight, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 27, 2022	[5],[9]	Jul. 27, 2022	[6],[10]
Shares | shares			2,446	[5]	2,446	[6]
Cost			$ 8	[2],[5]	$ 8	[4],[6]
Fair Value			8	[5]	8	[6]
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			8,000		8,000
Cost			8,118	[2]	7,952	[4]
Fair Value			$ 8,074		$ 7,908
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6.50%		5.25%
Interest rate floor			9.75%		8.50%
Interest rate EOT			9.75%		9.75%
Acquisition Date			Dec. 30, 2021	[9]	Dec. 30, 2021	[10]
Outstanding Principal			$ 4,000		$ 4,000
Cost			4,143	[2]	4,066	[4]
Fair Value			$ 4,110		$ 4,043
Maturity Date			Jun. 30, 2026		Jun. 30, 2024
Homeward, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6.25%		6.25%
Interest rate floor			9.50%		9.50%
Interest rate EOT			2.25%		2.25%
Acquisition Date			Dec. 30, 2022	[9]	Dec. 30, 2022	[6],[10]
Outstanding Principal			$ 4,000		$ 4,000	[6]
Cost			3,975	[2]	3,886	[4],[6]
Fair Value			$ 3,964		$ 3,865	[6]
Maturity Date			Dec. 31, 2024		Dec. 31, 2024	[6]
Homeward, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 10, 2021	[9]	Dec. 10, 2021	[10]
Shares | shares			38,302		38,302
Cost			$ 148	[2]	$ 148	[4]
Fair Value			18		42
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			10,000		2,000
Cost			9,958	[2]	2,005	[4]
Fair Value			$ 9,958		$ 2,005
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			6%		6%
Interest rate floor			9.50%		9.50%
Interest rate EOT			6%		6%
Acquisition Date			May 25, 2022	[9]	May 25, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			1,025	[2]	1,016	[4],[6]
Fair Value			$ 1,025		$ 1,016	[6]
Maturity Date			May 31, 2025		May 31, 2024	[6]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			6%		6%
Interest rate floor			9.50%		9.50%
Interest rate EOT			6%		6%
Acquisition Date			Dec. 27, 2022	[9]	Dec. 27, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			1,000	[2]	989	[4],[6]
Fair Value			$ 1,000		$ 989	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2024	[6]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			5.25%
Interest rate floor			13.50%
Interest rate EOT			4%
Acquisition Date	[5],[9]		Jun. 29, 2023
Outstanding Principal	[5]		$ 8,000
Cost	[2],[5]		7,933
Fair Value	[5]		$ 7,933
Maturity Date	[5]		Dec. 31, 2025
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments
Cost			$ 95	[2]	$ 84	[4]
Fair Value			$ 125		$ 128
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			43,472	[5]	43,472	[6]
Cost			$ 83	[2],[5]	$ 83	[4],[6]
Fair Value			$ 113	[5]	$ 127	[6]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			May 25, 2022	[5],[9]	May 25, 2022	[6],[10]
Shares | shares			1,544	[5]	1,544	[6]
Cost			$ 1	[2],[5]	$ 1	[4],[6]
Fair Value			$ 1	[5]	1	[6]
Mynd Management, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date	[9]		Jun. 29, 2023
Shares | shares			16,471
Cost	[2]		$ 11
Fair Value			11
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			9,978		8,584
Cost			10,088	[2]	8,526	[4]
Fair Value			$ 9,861		$ 8,311
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Dec. 03, 2021	[9]	Dec. 03, 2021	[10]
Outstanding Principal			$ 250		$ 250
Cost			256	[2]	250	[4]
Fair Value			$ 252		$ 245
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate EOT			6%		6%
Interest rate			11%		11%
Acquisition Date			Dec. 03, 2021	[9]	Dec. 03, 2021	[10]
Outstanding Principal			$ 800		$ 800
Cost			816	[2]	799	[4]
Fair Value			$ 802		$ 781
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Dec. 03, 2021	[9]	Dec. 03, 2021	[10]
Outstanding Principal			$ 220		$ 220
Cost			226	[2]	220	[4]
Fair Value			$ 222		$ 215
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate EOT			8%		8%
Interest rate			11%		11%
Acquisition Date			Dec. 13, 2021	[9]	Dec. 13, 2021	[10]
Outstanding Principal			$ 105		$ 105
Cost			108	[2]	105	[4]
Fair Value			$ 106		$ 103
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Dec. 13, 2021	[9]	Dec. 13, 2021	[10]
Outstanding Principal			$ 440		$ 440
Cost			451	[2]	441	[4]
Fair Value			$ 443		$ 431
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 6 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Dec. 15, 2021	[9]	Dec. 15, 2021	[10]
Outstanding Principal			$ 208		$ 208
Cost			213	[2]	208	[4]
Fair Value			$ 209		$ 204
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 7 [Member]
Interest rate EOT			8%		8%
Interest rate			11%		11%
Acquisition Date			Dec. 15, 2021	[9]	Dec. 15, 2021	[10]
Outstanding Principal			$ 150		$ 150
Cost			155	[2]	151	[4]
Fair Value			$ 152		$ 147
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 8 [Member]
Interest rate EOT			6%		6%
Interest rate			11%		11%
Acquisition Date			Dec. 15, 2021	[9]	Dec. 15, 2021	[10]
Outstanding Principal			$ 1,372		$ 1,372
Cost			1,399	[2]	1,370	[4]
Fair Value			$ 1,374		$ 1,338
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 9 [Member]
Interest rate EOT			6%		6%
Interest rate			11%		11%
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Outstanding Principal			$ 760		$ 760
Cost			775	[2]	759	[4]
Fair Value			$ 761		$ 741
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 10 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Jan. 31, 2022	[9]	Jan. 31, 2022	[10]
Outstanding Principal			$ 170		$ 170
Cost			174	[2]	170	[4]
Fair Value			$ 170		$ 166
Maturity Date			Jan. 31, 2025		Jan. 31, 2025
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 11 [Member]
Interest rate EOT			8%		8%
Interest rate			11%		11%
Acquisition Date			Feb. 25, 2022	[9]	Feb. 25, 2022	[10]
Outstanding Principal			$ 116		$ 116
Cost			118	[2]	115	[4]
Fair Value			$ 116		$ 112
Maturity Date			Feb. 28, 2025		Feb. 28, 2025
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 12 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Mar. 15, 2022	[9]	Mar. 15, 2022	[10]
Outstanding Principal			$ 300		$ 300
Cost			305	[2]	298	[4]
Fair Value			$ 299		$ 291
Maturity Date			Mar. 31, 2025		Mar. 31, 2025
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 13 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Apr. 22, 2022	[9]	Apr. 22, 2022	[6],[10]
Outstanding Principal			$ 1,110		$ 1,110	[6]
Cost			1,125	[2]	1,100	[4],[6]
Fair Value			$ 1,101		$ 1,071	[6]
Maturity Date			Apr. 30, 2025		Apr. 30, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 14 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Apr. 22, 2022	[9]	Apr. 22, 2022	[6],[10]
Outstanding Principal			$ 991		$ 991	[6]
Cost			1,004	[2]	982	[4],[6]
Fair Value			$ 982		$ 956	[6]
Maturity Date			Apr. 30, 2025		Apr. 30, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 15 [Member]
Interest rate EOT			8%		8%
Interest rate			11%		11%
Acquisition Date			May 23, 2022	[9]	May 23, 2022	[6],[10]
Outstanding Principal			$ 216		$ 216	[6]
Cost			219	[2]	214	[4],[6]
Fair Value			$ 214		$ 208	[6]
Maturity Date			May 31, 2025		May 31, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 16 [Member]
Interest rate EOT			6%		6%
Interest rate			11%		11%
Acquisition Date			Jul. 19, 2022	[9]	Jul. 19, 2022	[6],[10]
Outstanding Principal			$ 200		$ 200	[6]
Cost			201	[2]	197	[4],[6]
Fair Value			$ 196		$ 191	[6]
Maturity Date			Jul. 31, 2025		Jul. 31, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 17 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Jul. 19, 2022	[9]	Jul. 19, 2022	[6],[10]
Outstanding Principal			$ 100		$ 100	[6]
Cost			101	[2]	98	[4],[6]
Fair Value			$ 98		$ 96	[6]
Maturity Date			Jul. 31, 2025		Jul. 31, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 18 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Dec. 05, 2022	[9]	Dec. 05, 2022	[6],[10]
Outstanding Principal			$ 150		$ 150	[6]
Cost			149	[2]	146	[4],[6]
Fair Value			$ 145		$ 141	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 19 [Member]
Interest rate EOT			7%		7%
Interest rate			11%		11%
Acquisition Date			Dec. 05, 2022	[9]	Dec. 05, 2022	[6],[10]
Outstanding Principal			$ 361		$ 361	[6]
Cost			359	[2]	352	[4],[6]
Fair Value			$ 349		$ 341	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 20 [Member]
Interest rate EOT			6%		6%
Interest rate			11%		11%
Acquisition Date			Dec. 05, 2022	[9]	Dec. 05, 2022	[6],[10]
Outstanding Principal			$ 565		$ 565	[6]
Cost			561	[2]	551	[4],[6]
Fair Value			$ 544		$ 533	[6]
Maturity Date			Dec. 31, 2025		Dec. 31, 2025	[6]
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 21
Interest rate EOT			6%
Interest rate			11%
Acquisition Date	[5],[9]		May 23, 2023
Outstanding Principal	[5]		$ 240
Cost	[2],[5]		236
Fair Value	[5]		$ 228
Maturity Date	[5]		May 31, 2026
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 22
Interest rate EOT			7%
Interest rate			11%
Acquisition Date	[5],[9]		May 23, 2023
Outstanding Principal	[5]		$ 434
Cost	[2],[5]		427
Fair Value	[5]		$ 413
Maturity Date	[5]		May 31, 2026
True Footage Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 23
Interest rate EOT			8%
Interest rate			11%
Acquisition Date	[5],[9]		May 23, 2023
Outstanding Principal	[5]		$ 720
Cost	[2],[5]		710
Fair Value	[5]		$ 685
Maturity Date	[5]		May 31, 2026
True Footage Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 24, 2021	[9]	Nov. 24, 2021	[10]
Shares | shares			88,762		91,830
Cost			$ 122	[2]	$ 126	[4]
Fair Value			$ 217		224
True Footage Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[5],[9]		Oct. 18, 2021
Shares | shares	[5]		18,366
Cost	[2],[5]		$ 100
Fair Value	[5]		110
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal			5,000		5,000
Cost			5,041	[2]	4,916	[4]
Fair Value			$ 4,878		$ 4,916
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			8.75%		8.75%
Interest rate floor			12%		12%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Dec. 10, 2021	[9]	Dec. 10, 2021	[10]
Outstanding Principal			$ 2,400		$ 2,400
Cost			2,450	[2]	2,387	[4]
Fair Value			$ 2,385		$ 2,387
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			8.75%		8.75%
Interest rate floor			12%		12%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Jul. 15, 2022	[9]	Jul. 15, 2022	[6],[10]
Outstanding Principal			$ 1,600		$ 1,600	[6]
Cost			1,598	[2]	1,560	[4],[6]
Fair Value			$ 1,540		$ 1,560	[6]
Maturity Date			Jul. 31, 2025		Jul. 31, 2025	[6]
YDC, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			8.75%		8.75%
Interest rate floor			12%		12%
Interest rate EOT			7.50%		7.50%
Acquisition Date			Sep. 26, 2022	[9]	Sep. 26, 2022	[6],[10]
Outstanding Principal			$ 1,000		$ 1,000	[6]
Cost			993	[2]	969	[4],[6]
Fair Value			$ 953		$ 969	[6]
Maturity Date			Sep. 30, 2025		Sep. 30, 2025	[6]
YDC, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 10, 2021	[9]	Dec. 10, 2021	[10]
Shares | shares			25,509		25,509
Cost			$ 116	[2]	$ 116	[4]
Fair Value			$ 31		$ 133
Sylva, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock
Acquisition Date	[5],[9]		May 27, 2020
Shares | shares	[5]		70,959
Cost	[2],[5]		$ 95
Fair Value	[5]		$ 578
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin			3.25%		3.25%
Interest rate floor			6.50%		6.50%
Interest rate EOT			1%		1%
Acquisition Date			Nov. 30, 2021	[9]	Nov. 30, 2021	[10]
Outstanding Principal			$ 877		$ 1,789
Cost			888	[2]	1,777	[4]
Fair Value			$ 884		$ 1,772
Maturity Date			May 31, 2024		May 31, 2024
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			8.75%		8.75%
Interest rate EOT			3.50%		3.50%
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Outstanding Principal			$ 945		$ 1,114
Cost			967	[2]	1,123	[4]
Fair Value			$ 959		$ 1,117
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			8.75%		8.75%
Interest rate EOT			3.50%		3.50%
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Outstanding Principal			$ 1,272		$ 1,500
Cost			1,300	[2]	1,507	[4]
Fair Value			$ 1,289		$ 1,500
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			8.75%		8.75%
Interest rate EOT			3.50%		3.50%
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Outstanding Principal			$ 1,526		$ 1,800
Cost			1,560	[2]	1,808	[4]
Fair Value			$ 1,547		$ 1,799
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments | Growth Capital Loan 5 [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			8.75%		8.75%
Interest rate EOT			3.50%		3.50%
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Outstanding Principal			$ 1,526		$ 1,800
Cost			1,561	[2]	1,809	[4]
Fair Value			$ 1,548		$ 1,800
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Sylva, Inc. [Member] | Social/Platform Software [Member] | Debt Investments | Growth Capital Loan 6 [Member]
Interest rate margin			5.50%		5.50%
Interest rate floor			8.75%		8.75%
Interest rate EOT			3.50%		3.50%
Acquisition Date			Dec. 27, 2021	[9]	Dec. 27, 2021	[10]
Outstanding Principal			$ 763		$ 900
Cost			780	[2]	904	[4]
Fair Value			$ 774		$ 900
Maturity Date			Dec. 31, 2024		Dec. 31, 2024
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments
Cost			$ 60	[2]	$ 60	[4]
Fair Value			$ 226		$ 56
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 12, 2021	[9]	Jul. 12, 2021	[10]
Shares | shares			44,872		42,936
Cost			$ 30	[2]	$ 30	[4]
Fair Value			$ 113		$ 28
Sylva, Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Dec. 21, 2021	[9]	Dec. 21, 2021	[10]
Shares | shares			44,872		42,940
Cost			$ 30	[2]	$ 30	[4]
Fair Value			$ 113		$ 28
LeoLabs, Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jan. 20, 2022	[5],[9]	Jan. 20, 2022	[6],[10]
Shares | shares			72,837	[5]	72,837	[6]
Cost			$ 66	[2],[5]	$ 66	[4],[6]
Fair Value			$ 66	[5]	$ 66	[6]
Loft Orbital Solutions Inc. [Member] | Aerospace and Defense [Member] | Warrant investments | Common Stock
Acquisition Date			Jul. 15, 2022	[5],[9]	Jul. 15, 2022	[6],[10]
Shares | shares			6,747	[5]	6,747	[6]
Cost			$ 58	[2],[5]	$ 58	[4],[6]
Fair Value			$ 58	[5]	$ 58	[6]
Parsable, Inc. | Application Software [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		Aug. 29, 2023
Shares | shares			165,100
Cost	[2]		$ 61
Fair Value			$ 61
DialPad, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 03, 2020	[5],[9]	Aug. 03, 2020	[6],[10]
Shares | shares			14,490	[5]	14,490	[6]
Cost			$ 51	[2],[5]	$ 51	[4],[6]
Fair Value			$ 59	[5]	$ 59	[6]
DialPad, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Sep. 22, 2020	[5],[9]	Sep. 22, 2020	[6],[10]
Shares | shares			9,016	[5]	9,016	[6]
Cost			$ 70	[2],[5]	$ 70	[4],[6]
Fair Value			$ 92	[5]	$ 92	[6]
Filevine, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 20, 2021	[9]	Apr. 20, 2021	[6],[10]
Shares | shares			74,462		74,462	[6]
Cost			$ 15	[2]	$ 15	[4],[6]
Fair Value			$ 118		$ 118	[6]
Filevine, Inc. [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Feb. 04, 2022	[5],[9]	Feb. 04, 2022	[6],[10]
Shares | shares			22,541	[5]	22,541	[6]
Cost			$ 143	[2],[5]	$ 143	[4],[6]
Fair Value			$ 143	[5]	$ 143	[6]
Narvar, Inc. [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 28, 2020	[5],[9]	Aug. 28, 2020	[6],[10]
Shares | shares			43,580	[5]	87,159	[6]
Cost			$ 102	[2],[5]	$ 102	[4],[6]
Fair Value			$ 51	[5]	$ 102	[6]
Tide Holdings Limited [Member] | Business Applications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 13, 2020	[7],[8],[9]	Nov. 13, 2020	[10],[11],[12]
Shares | shares			52,609	[7],[8]	52,609	[11],[12]
Cost			$ 45	[2],[7],[8]	$ 45	[4],[11],[12]
Fair Value			$ 74	[7],[8]	$ 74	[11],[12]
Tide Holdings Limited [Member] | Business Applications Software [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[6],[10]				Aug. 19, 2021
Shares | shares	[6]				43,338
Cost	[4],[6]				$ 515
Fair Value	[6]				$ 396
Elsker, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 01, 2021	[5],[9]	Sep. 01, 2021	[6],[10]
Shares | shares			35,492	[5]	35,492	[6]
Cost			$ 18	[2],[5]	$ 18	[4],[6]
Fair Value			$ 16	[5]	$ 16	[6]
Elsker, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 05, 2022	[5],[9]	Jul. 05, 2022	[6],[10]
Shares | shares			44,444	[5]	44,444	[6]
Cost			$ 55	[2],[5]	$ 55	[4],[6]
Fair Value			$ 55	[5]	$ 55	[6]
RedFish Labs, Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 23, 2021	[5],[9]	Nov. 23, 2021	[6],[10]
Shares | shares			53,862	[5]	53,862	[6]
Cost			$ 122	[2],[5]	$ 122	[4],[6]
Fair Value			$ 140	[5]	$ 140	[6]
Substack Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 13, 2022	[5],[9]	Jul. 13, 2022	[6],[10]
Shares | shares			1,141	[5]	1,141	[6]
Cost			$ 6	[2],[5]	$ 6	[4],[6]
Fair Value			$ 6	[5]	$ 6	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 24, 2020	[5],[9]	Aug. 24, 2020	[6],[10]
Shares | shares			23,576	[5]	23,576	[6]
Cost			$ 156	[2],[5]	$ 156	[4],[6]
Fair Value			$ 140	[5]	$ 318	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Apr. 23, 2021	[5],[9]	Apr. 23, 2021	[6],[10]
Shares | shares			12,822	[5]	12,822	[6]
Cost			$ 261	[2],[5]	$ 261	[4],[6]
Fair Value			$ 217	[5]	$ 324	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date			Apr. 23, 2021	[5],[9]	Apr. 23, 2021	[6],[10]
Shares | shares			9,285	[5]	9,285	[6]
Cost			$ 189	[2],[5]	$ 189	[4],[6]
Fair Value			$ 157	[5]	$ 234	[6]
Material Technologies Corporation [Member] | Business to Business Marketplace [Member] | Equity Investments [Member] | Preferred Stock 3 [Member]
Acquisition Date			Apr. 29, 2022	[5],[9]	Apr. 29, 2022	[6],[10]
Shares | shares			15,050	[5]	15,050	[6]
Cost			$ 500	[2],[5]	$ 500	[4],[6]
Fair Value			$ 366	[5]	$ 500	[6]
Luxury Presence, Inc. | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		Sep. 20, 2023
Shares | shares			7,734
Cost	[2]		$ 40
Fair Value			$ 40
Machinify, Inc. | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		Aug. 25, 2023
Shares | shares			27,040
Cost	[2]		$ 36
Fair Value			$ 36
Strata Identity, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jun. 24, 2022	[5],[9]	Jun. 24, 2022	[6],[10]
Shares | shares			71,633	[5]	71,633	[6]
Cost			$ 250	[2],[5]	$ 250	[4],[6]
Fair Value			$ 244	[5]	$ 244	[6]
Strata Identity, Inc. [Member] | Business/Productivity Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 03, 2021	[5],[9]	Nov. 03, 2021	[6],[10]
Shares | shares			4,297	[5]	6,941	[6]
Cost			$ 4	[2],[5]	$ 7	[4],[6]
Fair Value			$ 4	[5]	$ 6	[6]
Dumpling, Inc. [Member] | Commercial Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 30, 2020	[5],[9]	Sep. 30, 2020	[6],[10]
Shares | shares			17,003	[5]	17,003	[6]
Cost			$ 6	[2],[5]	$ 6	[4],[6]
Fair Value			$ 6	[5]	$ 6	[6]
Hiya, Inc. [Member] | Communications Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			115,073	[5]	115,073	[6]
Cost			$ 54	[2],[5]	$ 54	[4],[6]
Fair Value			$ 54	[5]	$ 54	[6]
Swift Navigation, Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 30, 2020	[5],[9]	Jul. 30, 2020	[6],[10]
Shares | shares			46,589	[5]	62,874	[6]
Cost			$ 39	[2],[5]	$ 77	[4],[6]
Fair Value			$ 109	[5]	$ 148	[6]
Grey Orange International Inc. [Member] | Computer Hardware [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 16, 2021	[5],[9]	Mar. 16, 2021	[6],[10]
Shares | shares			13,940	[5]	13,940	[6]
Cost			$ 92	[2],[5]	$ 92	[4],[6]
Fair Value			58	[5]	$ 58	[6]
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					7%
Interest rate floor					10.25%
Interest rate EOT					6.25%
Acquisition Date	[10]				Oct. 27, 2021
Outstanding Principal					$ 6,000
Cost	[4]				6,071
Fair Value					$ 6,071
Maturity Date					Apr. 30, 2025
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments
Cost			58	[2]	$ 58	[4]
Fair Value			$ 580		$ 780
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock
Acquisition Date			Oct. 21, 2021	[9]	Oct. 21, 2021	[10]
Shares | shares			17,564		17,564
Cost			$ 50	[2]	$ 50	[4]
Fair Value			$ 574		$ 772
The Aligned Company (f/k/a Thingy Thing Inc.) [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Oct. 21, 2021	[9]	Oct. 21, 2021	[10]
Shares | shares			569		569
Cost			$ 8	[2]	$ 8	[4]
Fair Value			$ 6		$ 8
Upgrade, Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			273,738	[5]	273,738	[6]
Cost			$ 44	[2],[5]	$ 44	[4],[6]
Fair Value			$ 772	[5]	$ 772	[6]
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					6.25%
Interest rate floor					9.50%
Interest rate EOT					8%
Acquisition Date	[6],[10]				Sep. 30, 2022
Outstanding Principal	[6]				$ 7,000
Cost	[4],[6]				6,931
Fair Value	[6]				$ 6,931
Maturity Date	[6]				Mar. 31, 2026
Vestwell Holdings Inc. [Member] | Consumer Finance [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 03, 2021	[5],[9]	Sep. 03, 2021	[6],[10]
Shares | shares			36,715	[5]	36,715	[6]
Cost			$ 54	[2],[5]	$ 54	[4],[6]
Fair Value			$ 30	[5]	$ 30	[6]
Athletic Greens International, Inc. [Member] | Consumer Non-Durables [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 03, 2022	[5],[9]	Jun. 03, 2022	[6],[10]
Shares | shares			113	[5]	113	[6]
Cost			$ 4	[2],[5]	$ 4	[4],[6]
Fair Value			4	[5]	$ 4	[6]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Cost	[2]		113
Fair Value			$ 0
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 30, 2020	[5],[9]	Sep. 30, 2020	[6],[10]
Shares | shares			31,575	[5]	19,649	[6]
Cost			$ 43	[2],[5]	$ 113	[4],[6]
Fair Value			$ 0	[5]	113	[6]
Clutter Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[5],[9]		Oct. 05, 2022
Shares | shares	[5]		51,121
Cost	[2],[5]		$ 70
Fair Value	[5]		$ 0
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal					250
Cost	[4]				250
Fair Value					$ 250
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					6.75%
Interest rate floor					10%
Interest rate EOT					7%
Acquisition Date	[6],[10]				May 16, 2022
Outstanding Principal	[6]				$ 50
Cost	[4],[6]				50
Fair Value	[6]				$ 50
Maturity Date	[6]				May 31, 2025
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin					6.75%
Interest rate floor					10%
Interest rate EOT					7%
Acquisition Date	[6],[10]				Jul. 05, 2022
Outstanding Principal	[6]				$ 100
Cost	[4],[6]				100
Fair Value	[6]				$ 100
Maturity Date	[6]				Jul. 31, 2025
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin					6.75%
Interest rate floor					10%
Interest rate EOT					7%
Acquisition Date	[6],[10]				Jul. 27, 2022
Outstanding Principal	[6]				$ 100
Cost	[4],[6]				100
Fair Value	[6]				$ 100
Maturity Date	[6]				Jul. 31, 2025
Elektra Mobility Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 06, 2022	[5],[9]	May 06, 2022	[6],[10],[15]
Shares | shares			0	[5]	0	[6],[15]
Cost			$ 0	[2],[5]	$ 0	[4],[6],[15]
Fair Value			$ 0	[5]	$ 0	[6],[15]
Elodie Games, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Sep. 16, 2021	[5],[9]	Sep. 16, 2021	[6],[10]
Shares | shares			22,874	[5]	22,874	[6]
Cost			$ 48	[2],[5]	$ 48	[4],[6]
Fair Value			$ 48	[5]	$ 48	[6]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 16, 2022	[5],[7],[8],[9]	Mar. 16, 2022	[6],[10],[11],[12]
Shares | shares			14	[5],[7],[8]	14	[6],[11],[12]
Cost			$ 24	[2],[5],[7],[8]	$ 24	[4],[6],[11],[12]
Fair Value			$ 24	[5],[7],[8]	$ 24	[6],[11],[12]
everdrop GmbH [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 05, 2022	[5],[7],[8],[9]	Jul. 05, 2022	[6],[10]
Shares | shares			13	[5],[7],[8]	13	[6]
Cost			$ 52	[2],[5],[7],[8]	$ 52	[4],[6]
Fair Value			$ 53	[5],[7],[8]	$ 54	[6]
Immersive Group Gaming LTD [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 12, 2021	[5],[8],[9]	Jul. 12, 2021	[6],[10]
Shares | shares			451,039	[5],[8]	451,039	[6]
Cost			$ 115	[2],[5],[8]	$ 115	[4],[6]
Fair Value			$ 86	[5],[8]	$ 86	[6]
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[5],[9]		Jul. 12, 2022
Shares | shares	[5]		2,288
Cost	[2],[5]		$ 5
Fair Value	[5]		$ 7
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Common Stock
Acquisition Date	[6],[10]				Jul. 12, 2022
Shares | shares	[6]				2,288
Cost	[4],[6]				$ 5
Fair Value	[6]				$ 5
Pair Eyewear, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[5],[9]		Jun. 27, 2023
Shares | shares	[5]		1,880
Cost	[2],[5]		$ 10
Fair Value	[5]		$ 10
Placemakr, Inc. | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		Aug. 25, 2023
Shares | shares			31,796
Cost	[2]		$ 118
Fair Value			$ 118
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					6.75%
Interest rate floor					10%
Interest rate EOT					5%
Acquisition Date	[10]				Apr. 27, 2022
Outstanding Principal					$ 5,625
Cost	[4]				5,636
Fair Value					$ 5,636
Maturity Date					Apr. 30, 2025
Tempo Interactive Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 31, 2021	[9]	Mar. 31, 2021	[10]
Shares | shares			4,413		4,413
Cost			$ 25	[2]	$ 25	[4]
Fair Value			$ 4		$ 4
Tripscount, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Aug. 12, 2021	[5],[9]	Aug. 12, 2021	[6],[10]
Shares | shares			37,532	[5]	37,532	[6]
Cost			$ 7	[2],[5]	$ 7	[4],[6]
Fair Value			7	[5]	7	[6]
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments
Cost			64	[2]	64	[4]
Fair Value			$ 76		$ 73
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 18, 2020	[5],[9]	Dec. 18, 2020	[6],[10]
Shares | shares			12,680	[5]	12,680	[6]
Cost			$ 55	[2],[5]	$ 55	[4],[6]
Fair Value			$ 67	[5]	$ 64	[6]
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Mar. 29, 2022	[5],[9]	Mar. 29, 2022	[6],[10]
Shares | shares			2,026	[5]	2,026	[6]
Cost			$ 9	[2],[5]	$ 9	[4],[6]
Fair Value			$ 9	[5]	$ 9	[6]
Well Dot, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Oct. 16, 2020	[5],[9]	Oct. 16, 2020	[6],[10]
Shares | shares			26,416	[5]	26,416	[6]
Cost			$ 250	[2],[5]	$ 250	[4],[6]
Fair Value			$ 322	[5]	$ 322	[6]
Cohesity, Inc. [Member] | Database Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			3,789	[5]	3,789	[6]
Cost			$ 21	[2],[5]	$ 21	[4],[6]
Fair Value			$ 21	[5]	$ 21	[6]
Sisense, Inc. [Member] | Database Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					6.50%
Interest rate floor					9.75%
Interest rate EOT					9.25%
Acquisition Date	[10]				Dec. 28, 2021
Outstanding Principal					$ 6,500
Cost	[4]				6,612
Fair Value					$ 6,612
Maturity Date					Jun. 30, 2024
Sisense, Inc. [Member] | Database Software [Member] | Warrant investments | Success Fee [Member]
Acquisition Date			Dec. 28, 2021	[9]	Dec. 28, 2021	[10]
Shares | shares			0		0
Cost			$ 95	[2]	$ 95	[4]
Fair Value			$ 233		$ 233
Dia Styling Co. [Member] | E-Commerce - Clothing and Accessories [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jun. 30, 2022	[5],[9]	Jun. 30, 2022	[6],[10],[15]
Shares | shares			0	[5]	0	[6],[15]
Cost			$ 0	[2],[5]	$ 0	[4],[6],[15]
Fair Value			$ 0	[5]	$ 0	[6],[15]
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			130,618	[5]	130,618	[6]
Cost			$ 50	[2],[5]	$ 50	[4],[6]
Fair Value			$ 192	[5]	$ 192	[6]
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Oct. 16, 2020	[5],[9]	Oct. 16, 2020	[6],[10]
Shares | shares			82,443	[5]	82,443	[6]
Cost			$ 198	[2],[5]	$ 198	[4],[6]
Fair Value			$ 228	[5]	$ 228	[6]
Honor Technology, Inc. [Member] | Elder and Disabled Care [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date			Oct. 01, 2021	[5],[9]	Oct. 01, 2021	[6],[10]
Shares | shares			20,932	[5]	20,932	[6]
Cost			$ 66	[2],[5]	$ 66	[4],[6]
Fair Value			$ 66	[5]	$ 66	[6]
Kobold Metals Company [Member] | Energy [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 16, 2021	[5],[9]	Jul. 16, 2021	[6],[10]
Shares | shares			37,287	[5]	37,287	[6]
Cost			$ 37	[2],[5]	$ 37	[4],[6]
Fair Value			$ 589	[5]	$ 593	[6]
Kobold Metals Company [Member] | Energy [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jan. 10, 2022	[5],[9]	Jan. 10, 2022	[6],[10]
Shares | shares			25,537	[5]	25,537	[6]
Cost			$ 700	[2],[5]	$ 699	[4],[6]
Fair Value			$ 700	[5]	$ 700	[6]
Zolve Innovations Inc. [Member] | Financial Software [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					8%
Interest rate floor					11.50%
Interest rate EOT					0%
Acquisition Date	[10]				Jul. 28, 2022
Outstanding Principal					$ 1,000
Cost	[4]				985
Fair Value					$ 985
Maturity Date					Jan. 31, 2025
Zolve Innovations Inc. [Member] | Financial Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 28, 2022	[9]	Jul. 28, 2022	[10]
Shares | shares			3,172		3,172
Cost			$ 9	[2]	$ 9	[4]
Fair Value			$ 9		$ 9
Zolve Innovations Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock
Acquisition Date	[5],[9]		May 04, 2022
Shares | shares	[5]		2,234
Cost	[2],[5]		$ 5
Fair Value	[5]		$ 5
Found Health, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Mar. 25, 2022	[5],[9]	Mar. 25, 2022	[6],[10]
Shares | shares			2,465	[5]	2,465	[6]
Cost			$ 1	[2],[5]	$ 1	[4],[6]
Fair Value			$ 1	[5]	$ 1	[6]
Perry Health, Inc. | Healthcare Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[5],[9]		May 31, 2023
Shares | shares	[5]		96,516
Cost	[2],[5]		$ 42
Fair Value	[5]		$ 42
Wispr AI, Inc. [Member] | Healthcare Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 31, 2022	[5],[9]	May 31, 2022	[6],[10],[15]
Shares | shares			0	[5]	0	[6],[15]
Cost			$ 0	[2],[5]	$ 0	[4],[6],[15]
Fair Value			$ 0	[5]	$ 0	[6],[15]
Calibrate Health, Inc. [Member] | Healthcare Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 30, 2021	[5],[9]	Jul. 30, 2021	[6],[10]
Shares | shares			62,252		62,252	[6]
Cost			$ 333	[2],[5]	$ 333	[4],[6]
Fair Value			333	[5]	333	[6]
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments
Cost			254	[2]	254	[4]
Fair Value			$ 253		$ 253
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 31, 2020	[5],[9]	Dec. 31, 2020	[6],[10]
Shares | shares			90,178	[5]	90,178	[6]
Cost			$ 219	[2],[5]	$ 219	[4],[6]
Fair Value			$ 218	[5]	$ 218	[6]
Calibrate Health, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Oct. 19, 2021	[5],[9]	Oct. 19, 2021	[6],[10]
Shares | shares			28,012	[5]	28,012	[6]
Cost			$ 35	[2],[5]	$ 35	[4],[6]
Fair Value			$ 35	[5]	$ 35	[6]
Curology, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			12,007	[5]	12,007	[6]
Cost			$ 19	[2],[5]	$ 19	[4],[6]
Fair Value			$ 14	[5]	$ 14	[6]
Noho Dental, Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 03, 2020	[5],[9]	Nov. 03, 2020	[6],[10]
Shares | shares			56,109	[5]	56,109	[6]
Cost			$ 228	[2],[5]	$ 228	[4],[6]
Fair Value			$ 228	[5]	$ 228	[6]
SafelyYou Inc. [Member] | Healthcare Technology Systems [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jan. 21, 2021	[5],[9]	Jan. 21, 2021	[6],[10]
Shares | shares			69,346	[5]	69,346	[6]
Cost			$ 21	[2],[5]	$ 21	[4],[6]
Fair Value			$ 187	[5]	$ 187	[6]
Grove Collaborative, Inc. [Member] | Household Products [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			33,038	[5]	33,038	[6]
Cost			$ 72	[2],[5]	$ 72	[4],[6]
Fair Value			$ 1	[5]	$ 0	[6]
Eightfold AI Inc. [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			69,577	[5]	69,577	[6]
Cost			$ 186	[2],[5]	$ 186	[4],[6]
Fair Value			$ 336	[5]	$ 336	[6]
WorkStep Inc. [Member] | Human Capital Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 06, 2021	[5],[9]	May 06, 2021	[6],[10]
Shares | shares			17,244	[5]	17,244	[6]
Cost			$ 12	[2],[5]	$ 12	[4],[6]
Fair Value			$ 31	[5]	$ 31	[6]
Cleo AI Ltd. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[7],[8],[9]	May 27, 2020	[6],[10],[11],[12]
Shares | shares			41,041	[5],[7],[8]	41,041	[6],[11],[12]
Cost			$ 82	[2],[5],[7],[8]	$ 82	[4],[6],[11],[12]
Fair Value			$ 66	[5],[7],[8]	$ 66	[6],[11],[12]
Kasa Living, Inc. [Member] | Information Services (B2C) [Member] | Warrant investments | Preferred Stock
Acquisition Date			Apr. 12, 2021	[5],[9]	Apr. 12, 2021	[6],[10]
Shares | shares			25,832	[5]	25,832	[6]
Cost			$ 72	[2],[5]	$ 72	[4],[6]
Fair Value			$ 69	[5]	$ 69	[6]
Kasa Living, Inc. [Member] | Information Services (B2C) [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Dec. 29, 2022	[5],[9]	Dec. 29, 2022	[6],[10]
Shares | shares			22,725	[5]	22,725	[6]
Cost			$ 150	[2],[5]	$ 150	[4],[6]
Fair Value			$ 150	[5]	$ 150	[6]
Beam Technologies Inc. [Member] | Life and Health Insurance [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			5,344	[5]	5,344	[6]
Cost			$ 57	[2],[5]	$ 57	[4],[6]
Fair Value			$ 107	[5]	$ 81	[6]
Beam Technologies Inc. [Member] | Life and Health Insurance [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jan. 05, 2021	[5],[9]	Jan. 05, 2021	[6],[10]
Shares | shares			1,901	[5]	1,901	[6]
Cost			$ 80	[2],[5]	$ 80	[4],[6]
Fair Value			$ 87	[5]	$ 80	[6]
Passport Labs, Inc. [Member] | Logistics [Member] | Warrant investments | Common Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			2,102	[5]	2,102	[6]
Cost			$ 51	[2],[5]	$ 51	[4],[6]
Fair Value			$ 51	[5]	$ 51	[6]
Callsign, Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[7],[8],[9]	May 27, 2020	[6],[10],[11],[12]
Shares | shares			21,604	[5],[7],[8]	21,604	[6],[11],[12]
Cost			$ 180	[2],[5],[7],[8]	$ 180	[4],[6],[11],[12]
Fair Value			$ 180	[5],[7],[8]	$ 180	[6],[11],[12]
Skyflow Inc. [Member] | Network Systems Management Software [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		Jun. 26, 2023
Shares | shares			19,441
Cost	[2]		$ 31
Fair Value			$ 31
N26 GmbH [Member] | Other Financial Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Oct. 15, 2021	[5],[7],[8],[9]	Oct. 15, 2021	[6],[10],[11],[12]
Shares | shares			6	[5],[7],[8]	6	[6],[11],[12]
Cost			$ 173	[2],[5],[7],[8]	$ 173	[4],[6],[11],[12]
Fair Value			$ 158	[5],[7],[8]	$ 160	[6],[11],[12]
N26 GmbH [Member] | Other Financial Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Dec. 08, 2021	[5],[7],[8],[9]	Dec. 08, 2021	[6],[10],[11],[12]
Shares | shares			12	[5],[7],[8]	12	[6],[11],[12]
Cost			$ 690	[2],[5],[7],[8]	$ 690	[4],[6],[11],[12]
Fair Value			$ 918	[5],[7],[8]	$ 928	[6],[11],[12]
Belong Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Feb. 15, 2022	[5],[9]	Feb. 15, 2022	[6],[10]
Shares | shares			7,730	[5]	7,730	[6]
Cost			$ 6	[2],[5]	$ 6	[4],[6]
Fair Value			$ 15	[5]	$ 15	[6]
Belong Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Apr. 15, 2022	[5],[9]	Apr. 15, 2022	[6],[10]
Shares | shares			6,033	[5]	6,033	[6]
Cost			$ 29	[2],[5]	$ 29	[4],[6]
Fair Value			29	[5]	29	[6]
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member]
Cost			100	[2]	100	[4]
Fair Value			$ 100		$ 100
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 28, 2021	[5],[9]	Jul. 28, 2021	[6],[10]
Shares | shares			4,965	[5]	4,965	[6]
Cost			$ 95	[2],[5]	$ 95	[4],[6]
Fair Value			$ 95	[5]	$ 95	[6]
Divvy Homes Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Common Stock
Acquisition Date			Jul. 28, 2021	[5],[9]	Jul. 28, 2021	[6],[10]
Shares | shares			261	[5]	261	[6]
Cost			$ 5	[2],[5]	$ 5	[4],[6]
Fair Value			$ 5	[5]	$ 5	[6]
Divvy Homes Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Oct. 27, 2020	[5],[9]	Oct. 27, 2020	[6],[10]
Shares | shares			128,289	[5]	128,289	[6]
Cost			$ 470	[2],[5]	$ 470	[4],[6]
Fair Value			$ 1,124	[5]	1,124	[6]
Firemaps, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[9]		May 31, 2023
Shares | shares			24,539
Cost	[2]		$ 33
Fair Value			$ 33
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal					800
Cost	[4]				800
Fair Value					$ 800
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					3.38%
Interest rate floor					6.63%
Interest rate EOT					1.25%
Acquisition Date	[6],[10],[11],[12]				Aug. 09, 2022
Outstanding Principal	[6],[11],[12]				$ 400
Cost	[4],[6],[11],[12]				400
Fair Value	[6],[11],[12]				$ 400
Maturity Date	[6],[11],[12]				Feb. 28, 2023
McN Investments Ltd. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin					3.38%
Interest rate floor					6.63%
Interest rate EOT					1.25%
Acquisition Date	[6],[10],[11],[12]				Aug. 24, 2022
Outstanding Principal	[6],[11],[12]				$ 400
Cost	[4],[6],[11],[12]				400
Fair Value	[6],[11],[12]				$ 400
Maturity Date	[6],[11],[12]				Feb. 28, 2023
McN Investments Ltd. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2022	[5],[7],[8],[9]	May 27, 2022	[6],[10],[11],[12]
Shares | shares			1,874	[5],[7],[8]	1,874	[6],[11],[12]
Cost			$ 15	[2],[5],[7],[8]	$ 15	[4],[6],[11],[12]
Fair Value			$ 6	[5],[7],[8]	$ 6	[6],[11],[12]
McN Investments Ltd. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			May 06, 2022	[5],[7],[8],[9]	Jun. 29, 2021	[6],[10]
Shares | shares			749	[5],[7],[8]	31,149	[6]
Cost			$ 20	[2],[5],[7],[8]	$ 500	[4],[6]
Fair Value			$ 14	[5],[7],[8]	0	[6]
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal					2,500
Cost	[4]				2,631
Fair Value					$ 2,634
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					8.25%
Interest rate floor					11.50%
Interest rate EOT					6.50%
Acquisition Date	[10]				Sep. 04, 2020
Outstanding Principal					$ 2,000
Cost	[4]				2,106
Fair Value					$ 2,109
Maturity Date					Mar. 31, 2023
Side, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin					8.25%
Interest rate floor					11.50%
Interest rate EOT					6.50%
Acquisition Date	[10]				Oct. 29, 2020
Outstanding Principal					$ 500
Cost	[4]				525
Fair Value					$ 525
Maturity Date					Apr. 30, 2023
Side, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Preferred Stock
Acquisition Date			Jul. 29, 2020	[9]	Jul. 29, 2020	[10]
Shares | shares			71,501		71,501
Cost			$ 57	[2]	$ 57	[4]
Fair Value			$ 583		$ 583
ClassPass Inc. [Member] | Social/Platform Software [Member] | Warrant investments | Preferred Stock
Acquisition Date			May 27, 2020	[5],[9]	May 27, 2020	[6],[10]
Shares | shares			14,085	[5]	14,085	[6]
Cost			$ 43	[2],[5]	$ 43	[4],[6]
Fair Value			25	[5]	25	[6]
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments
Cost			0	[2]	0	[4]
Fair Value			$ 0		$ 0
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock
Acquisition Date			Nov. 15, 2021	[5],[9]	Nov. 15, 2021	[6],[10],[15]
Shares | shares			14,621	[5]	14,621	[6],[15]
Cost			$ 0	[2],[5]	$ 0	[4],[6],[15]
Fair Value			$ 0	[5]	$ 0	[6],[15]
Appex Group, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date			Apr. 14, 2022	[5],[9]	Apr. 14, 2022	[6],[10],[15]
Shares | shares			0	[5]	0	[6],[15]
Cost			$ 0	[2],[5]	$ 0	[4],[6],[15]
Fair Value			$ 0	[5]	$ 0	[6],[15]
Forte Labs, Inc. [Member] | Software Development Applications [Member] | Warrant investments | Preferred Stock
Acquisition Date			Dec. 30, 2020	[5],[9]	Dec. 30, 2020	[6],[10]
Shares | shares			318,571	[5]	318,571	[6]
Cost			$ 65	[2],[5]	$ 65	[4],[6]
Fair Value			$ 223	[5]	$ 223	[6]
Forte Labs, Inc. [Member] | Software Development Applications [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			May 13, 2021	[5],[9]	May 13, 2021	[6],[10]
Shares | shares			184,679	[5]	184,679	[6]
Cost			$ 250	[2],[5]	$ 250	[4],[6]
Fair Value			303	[5]	$ 303	[6]
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member]
Cost	[2]		595
Fair Value			$ 91
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jun. 29, 2023	[5],[9]	Feb. 15, 2022	[6],[10],[11],[12]
Shares | shares			11	[5]	48	[6],[11],[12]
Cost			$ 0	[2],[5]	$ 570	[4],[6],[11],[12]
Fair Value			$ 61	[5]	$ 536	[6],[11],[12]
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Common Stock
Acquisition Date	[5],[7],[8],[9]		Feb. 15, 2022
Shares | shares	[5],[7],[8]		0
Cost	[2],[5],[7],[8]		$ 570
Fair Value	[5],[7],[8]		$ 6
MXP Prime GmbH [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock 2 [Member]
Acquisition Date	[5],[9]		Jun. 29, 2023
Shares | shares	[5]		23
Cost	[2],[5]		$ 25
Fair Value	[5]		$ 24
Printify, Inc. [Member] | Business Products and Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Aug. 24, 2021	[5],[9]	Aug. 24, 2021	[6],[10]
Shares | shares			13,850	[5]	13,850	[6]
Cost			$ 50	[2],[5]	$ 50	[4],[6]
Fair Value			$ 50	[5]	$ 50	[6]
Overtime Sports, Inc. [Member] | General Media and Content [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10]				May 04, 2022
Shares | shares	[6]				2,234
Cost	[4],[6]				$ 5
Fair Value	[6]				$ 5
Overtime Sports, Inc. [Member] | Financial Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Aug. 02, 2022	[5],[9]	Aug. 02, 2022	[6],[10]
Shares | shares			19,148	[5]	19,148	[6]
Cost			$ 150	[2],[5]	$ 150	[4],[6]
Fair Value			$ 150	[5]	$ 150	[6]
Koatji, Inc. [Member] | Food Products [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[5],[7],[8],[9]		Feb. 15, 2023
Shares | shares	[5],[7],[8]		155,164
Cost	[2],[5],[7],[8]		$ 50
Fair Value	[5],[7],[8]		$ 50
Redesign Health Inc. [Member] | General Media and Content [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Jul. 12, 2022	[5],[9]	Jul. 12, 2022	[6],[10]
Shares | shares			5,919	[5]	5,919	[6]
Cost			$ 100	[2],[5]	$ 100	[4],[6]
Fair Value			$ 100	[5]	$ 100	[6]
Habyt GmbH [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date			Feb. 21, 2023	[5],[9]	May 06, 2022	[6],[10],[11],[12]
Shares | shares			400	[5]	749	[6],[11],[12]
Cost			$ 443	[2],[5]	$ 20	[4],[6],[11],[12]
Fair Value			431	[5]	14	[6],[11],[12]
Total Portfolio Companies
Cost			443,251	[2],[16]	447,814	[4],[17]
Fair Value			$ 427,776	[16]	$ 441,376	[17]
Percentage of net assets			156.89%		155.07%
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments
Outstanding Principal					$ 7,820
Cost	[4]				7,670
Fair Value					$ 2,079
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					1%
Interest rate floor					4.25%
Interest rate EOT					0.50%
Acquisition Date	[6],[10],[14]				Mar. 03, 2022
Outstanding Principal	[6],[14]				$ 2,354
Cost	[4],[6],[14]				2,309
Fair Value	[6],[14]				$ 626
Maturity Date	[6],[14]				May 31, 2023
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin					2.75%
Interest rate floor					6%
Interest rate EOT					1%
Acquisition Date	[6],[10],[14]				Mar. 03, 2022
Outstanding Principal	[6],[14]				$ 1,562
Cost	[4],[6],[14]				1,535
Fair Value	[6],[14]				$ 415
Maturity Date	[6],[14]				May 31, 2023
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin					2.75%
Interest rate floor					6%
Interest rate EOT					1%
Acquisition Date	[6],[10],[14]				Apr. 26, 2022
Outstanding Principal	[6],[14]				$ 3,124
Cost	[4],[6],[14]				3,059
Fair Value	[6],[14]				$ 831
Maturity Date	[6],[14]				May 31, 2023
Nate, Inc. [Member] | Consumer Products and Services [Member] | Debt Investments | Growth Capital Loan 4 [Member]
Interest rate margin					3.25%
Interest rate floor					6.50%
Interest rate EOT					2%
Acquisition Date	[6],[10],[14]				Apr. 26, 2022
Outstanding Principal	[6],[14]				$ 780
Cost	[4],[6],[14]				767
Fair Value	[6],[14]				$ 207
Maturity Date	[6],[14]				May 31, 2023
Nate, Inc. [Member] | Consumer Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10]				Dec. 31, 2021
Shares | shares	[6]				53,012
Cost	[4],[6]				$ 230
Fair Value	[6]				0
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments
Outstanding Principal					952
Cost	[4]				900
Fair Value					$ 900
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					9%
Interest rate floor					16%
Interest rate EOT					3%
Acquisition Date	[6],[10],[18]				Dec. 14, 2022
Outstanding Principal	[6],[18]				$ 220
Cost	[4],[6],[18]				168
Fair Value	[6],[18]				$ 168
Maturity Date	[6],[18]				Feb. 11, 2023
Medly Health Inc. [Member] | Healthcare Technology Systems [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Acquisition Date	[6],[10],[18]				Dec. 21, 2022
Outstanding Principal	[6],[18]				$ 732
Cost	[4],[6],[18]				732
Fair Value	[6],[18]				$ 732
Maturity Date	[6],[18]				Feb. 11, 2023
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments
Outstanding Principal					$ 9,972
Cost	[4]				9,878
Fair Value					$ 8,441
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan [Member]
Interest rate margin					5.25%
Interest rate floor					8.50%
Interest rate EOT					7%
Acquisition Date	[10],[14]				Jun. 25, 2021
Outstanding Principal	[14]				$ 2,139
Cost	[4],[14]				2,138
Fair Value	[14]				$ 1,810
Maturity Date	[14]				Jun. 30, 2024
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 2 [Member]
Interest rate margin					6.75%
Interest rate floor					10%
Interest rate EOT					7%
Acquisition Date	[10],[14]				Dec. 30, 2021
Outstanding Principal	[14]				$ 1,958
Cost	[4],[14]				1,922
Fair Value	[14]				$ 1,658
Maturity Date	[14]				Dec. 31, 2025
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Debt Investments | Growth Capital Loan 3 [Member]
Interest rate margin					6.75%
Interest rate floor					10%
Interest rate EOT					7.75%
Acquisition Date	[6],[10],[14]				Aug. 16, 2022
Outstanding Principal	[6],[14]				$ 5,875
Cost	[4],[6],[14]				5,818
Fair Value	[6],[14]				$ 4,973
Maturity Date	[6],[14]				Aug. 31, 2026
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments
Cost	[4]				$ 340
Fair Value					$ 0
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Common Stock
Acquisition Date	[10]				Mar. 05, 2021
Shares | shares					24,280
Cost	[4]				$ 226
Fair Value					$ 0
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Warrant investments | Common Stock 2 [Member]
Acquisition Date	[10]				Dec. 30, 2021
Shares | shares					12,272
Cost	[4]				$ 114
Fair Value					$ 0
Ribbon Home, Inc. [Member] | Real Estate Services [Member] | Equity Investments [Member] | Preferred Stock
Acquisition Date	[6],[10]				Oct. 18, 2021
Shares | shares	[6]				18,366
Cost	[4],[6]				$ 100
Fair Value	[6]				$ 110
Astranis Space Technologies Corp. [Member] | Aerospace and Defense [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10]				May 27, 2020
Shares | shares	[6]				70,959
Cost	[4],[6]				$ 95
Fair Value	[6]				$ 765
RenoRun US Inc. [Member] | Business Products and Services [Member] | Warrant investments | Preferred Stock
Acquisition Date	[10],[11],[12]				Dec. 30, 2021
Shares | shares	[11],[12]				4,242
Cost	[4],[11],[12]				$ 93
Fair Value	[11],[12]				$ 93
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock
Acquisition Date	[6],[10]				Jun. 09, 2021
Shares | shares	[6]				76,783
Cost	[4],[6]				$ 48
Fair Value	[6]				$ 75
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock 2 [Member]
Acquisition Date	[6],[10]				Aug. 24, 2021
Shares | shares	[6]				38,391
Cost	[4],[6]				$ 24
Fair Value	[6]				$ 38
Petra Living, Inc. [Member] | Home Furnishings [Member] | Warrant investments | Preferred Stock 3 [Member]
Acquisition Date	[6],[10]				Oct. 19, 2021
Shares | shares	[6]				38,391
Cost	[4],[6]				$ 17
Fair Value	[6]				$ 38
Loyalty Ventures, Inc. [Member] | Consumer Products and Services [Member] | Equity Investments [Member] | Common Stock
Acquisition Date	[6],[10],[19]				Nov. 05, 2021
Shares | shares	[6],[19]				2,713
Cost	[4],[6],[19]				$ 115
Fair Value	[6],[19]				$ 7
[1]All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[2]Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $9.0 million, $24.5 million and $15.5 million, respectively, for the September 30, 2023 investment portfolio. The tax cost of investments is $443.2 million.[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 September 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 September 30, 2023, non-qualifying assets represented 13.9% 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]Debt is on non-accrual status as of September 30, 2023 and is therefore considered non-income producing. Non-accrual investments as of September 30, 2023 had a total cost and fair value of $29.8 million and $14.5 million, respectively.[14]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.[15]Number of shares and/or fair value will be determined based on the occurrence of future events.[16]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 September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $427.8 million at fair value and represented 156.9% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[17]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.[18]Growth capital loans also include Debtor-in-Possession (“DIP”) loans.[19]Investment is publicly traded and listed on the New York Stock Exchange and is not subject to restrictions on sales.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2023		Dec. 31, 2022
Non-qualifying assets percentage	13.90%		13.60%
Fair value of investments	$ 427,776	[1]	$ 441,376
Percentage of net assets	156.89%		155.07%
Gross unrealized gains for tax purposes	$ 9,000		$ 9,300
Gross unrealized losses for tax purposes	24,500		15,700
Net unrealized losses for tax purposes	15,500		6,400
Tax cost of investments	443,200		447,800
Debt Investments
Fair value of investments	$ 401,406		$ 413,558
Percentage of net assets	147.22%		145.29%
Cost of non-accrual investments	$ 29,800		$ 20,000
Fair value of non-accrual investments	14,500		12,400
Outstanding Principal	$ 413,211		$ 424,215
Debt investments with floating interest rates | Minimum
Interest rate floor	3.25%		3.25%
Debt investments with floating interest rates | Investment Owned, Balance, Principal Amount | Interest Rate Type Risk
Concentration risk percentage	79.70%		79.30%
Outstanding Principal	$ 329,200		$ 336,300
Total Portfolio Companies
Fair value of investments	$ 427,776	[2]	$ 441,376	[3]
Percentage of net assets	156.89%		155.07%
[1]All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).[2]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 September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $427.8 million at fair value and represented 156.9% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2023, all investments are pledged as collateral as part of the Company’s revolving credit facility.[3]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.

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	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.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 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. Derivative Instruments The Company's derivative instruments include foreign currency forward contracts. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized gains/(losses) on investments in the Consolidated Statements of Operations. Realized gains and losses of the derivative instruments are included in net realized gains/(losses) on investments in the Consolidated Statements of Operations.

Related Party Agreements and Tr

Related Party Agreements and Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	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 September 30, For the Nine Months Ended September 30, Base Management and Incentive Fees (in thousands) 2023 2022 2023 2022 Base management fee $ 1,378 $ 1,246 $ 4,089 $ 3,551 Income incentive fee $ — $ 2,265 $ — $ 6,066 Capital gains incentive fee $ — $ (1,206) $ — $ (1,433) 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 September 30, 2023 and 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $0.5 million and $0.5 million, respectively. For the nine months ended September 30, 2023 and 2022, expenses paid or payable by the Company to the Administrator under the Administration Agreement were $1.5 million and $1.3 million, respectively.

Investments

Investments	9 Months Ended
	Sep. 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 September 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 September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 401,406 $ 401,406 $ — $ — $ 413,558 $ 413,558 Warrant investments — — 17,285 17,285 — — 18,445 18,445 Equity investments — — 9,085 9,085 7 — 9,366 9,373 Total investments $ — $ — $ 427,776 $ 427,776 $ 7 $ — $ 441,369 $ 441,376 Derivative instruments (1) — 198 — 198 — — — — Total investments, including derivative instruments $ — $ 198 $ 427,776 $ 427,974 $ 7 $ — $ 441,369 $ 441,376 _______________ (1) Derivative instruments are carried at fair value and a level 2 security within the Company’s fair value hierarchy. The following table shows information about Level 3 investments measured at fair value for the nine months ended September 30, 2023 and September 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 Nine Months Ended September 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 72,064 1,772 780 74,616 Principal payments and sale proceeds received from investments (67,533) — — (67,533) Amortization and accretion of premiums and discounts, net and end-of term payments 4,663 — — 4,663 Realized losses on investments (18,083) (1,176) (500) (19,759) Net change in unrealized gains (losses) included in earnings (6,828) (1,756) (561) (9,145) Payment-in-kind coupon 3,565 — — 3,565 Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2023 $ 401,406 $ 17,285 $ 9,085 $ 427,776 Net change in unrealized losses on Level 3 investments held as of September 30, 2023 $ (13,008) $ (1,756) $ (561) $ (15,325) Level 3 For the Nine Months Ended September 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 192,151 2,181 4,023 198,355 Principal payments and sale proceeds received from investments (84,960) — — (84,960) Amortization and accretion of premiums and discounts, net and end-of term payments 6,958 — — 6,958 Realized losses on investments — (164) — (164) Net change in unrealized gains (losses) included in earnings (8,217) 88 (595) (8,724) Payment-in-kind coupon 293 — 7 300 Transfers between investments (75) — 75 — Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2022 $ 425,643 $ 20,465 $ 9,559 $ 455,667 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2022 $ (8,772) $ 88 $ (595) $ (9,279) _______________ (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 nine months ended September 30, 2023 or the nine months ended September 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 September 30, 2023 and September 30, 2022, the Company recognized net realized losses of $0.2 million. and $0.2 million, respectively. For the nine months ended September 30, 2023 and September 30, 2022, the Company recognized net realized losses of $18.7 million and $1.6 million, respectively. 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 September 30, 2023 totaled $3.4 million, resulting primarily from market rate adjustments and foreign currency adjustments. Net change in unrealized losses for the nine months ended September 30, 2023 totaled $8.8 million, resulting primarily from market rate adjustments and foreign currency adjustments, partially 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 three and nine months ended September 30, 2022 totaled $9.0 million and $8.7 million, respectively, 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 September 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 September 30, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 390,173 Discounted Cash Flows Discount Rate 11.60% - 37.4% 19.68% 11,233 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 10.00% - 100.00% 89.89% Warrant investments 17,285 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 7.18x Volatility 45.00% - 90.00% 64.44% Term 0.25 - 5.50 Years 3.46 Years Risk Free Rate 0.17% - 5.03% 2.84% Equity investments 9,085 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.25% Term 0.25 - 4.00 Years 3.23 Years Risk Free Rate 0.46% - 4.86% 3.09% Revenue Multiples 0.63x - 14.00x 4.99x Total investments $ 427,776 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. Derivative Instruments The Company enters into forward currency contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The following is a summary of the fair value and location of the Company’s derivative instruments in the Consolidated Statements of Assets and Liabilities held as of September 30, 2023 and December 31, 2022: Fair Value as of Derivative Instrument Statement Location September 30, 2023 December 31, 2022 Foreign currency forward contracts Other assets $ 198 $ — Total $ 198 $ — Net realized and unrealized gains and losses on derivative instruments recorded by the Company during the three and nine months ended September 30, 2023 and 2022 are in the following locations in the Consolidated Statements of Operations: For the Three Months Ended September 30, For the Nine Months Ended September 30, Derivative Instrument Statement Location 2023 2022 2023 2022 Foreign currency forward contracts Net realized losses on investments $ — $ — $ — $ — Foreign currency forward contracts Net change in unrealized gains/(losses) on investments 198 — 198 — Total $ 198 $ — $ 198 $ — Offsetting of Derivative Instruments The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated balance sheets. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of September 30, 2023: As of September 30, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Zions Bancorporation, N.A. $ 198 $ — $ — $ — $ 198 Total $ 198 $ — $ — $ — $ 198 _______________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company.

Credit Risk

Credit Risk	9 Months Ended
	Sep. 30, 2023
Credit Loss [Abstract]
Credit Risk	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 September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 110,000 $ 140,000 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 185,000 $ 140,000 $ 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 September 30, For the Nine Months Ended September 30, Interest Expense and Amortization of Fees (in thousands) 2023 2022 2023 2022 Revolving Credit Facility Interest cost $ 2,501 $ 1,219 $ 7,414 $ 3,205 Unused fee 280 339 809 794 Amortization of costs and other fees 539 219 1,055 600 Revolving Credit Facility Total $ 3,320 $ 1,777 $ 9,278 $ 4,599 2027 Notes Interest cost $ 1,099 $ 1,099 $ 3,296 $ 2,124 Amortization of costs and other fees 44 41 129 78 2027 Notes Total $ 1,143 $ 1,140 $ 3,425 $ 2,202 Total interest expense and amortization of fees $ 4,463 $ 2,917 $ 12,703 $ 6,801 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 September 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 September 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 September 30, 2023 and December 31, 2022, the Company was in compliance with all covenants under the Credit Facility. As of September 30, 2023 and December 31, 2022, the Company had outstanding borrowings under the Credit Facility of $110.0 million and $109.0 million, respectively, excluding deferred credit facility costs of $2.8 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 September 30, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $103.9 million and $72.8 million, respectively, at a weighted average interest rate of 8.59% and 5.68%, respectively. During the nine months ended September 30, 2023 and 2022, the Company had average outstanding borrowings under the Credit Facility of $107.8 million and $81.5 million, respectively, at a weighted average interest rate of 8.24% and 4.66%, respectively. As of September 30, 2023 and December 31, 2022, $268.4 million and $259.9 million, respectively, of the Company’s assets were pledged for borrowings 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 September 30, 2023 and December 31, 2022, the Company was in 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 and $0.8 million of deferred issuance cost as of September 30, 2023 and December 31, 2022, respectively, which is amortized and expensed over the five-year term of the 2027 Notes based on an effective yield method. As of September 30, 2023 and December 31, 2022, the fair value of the 2027 Notes was $70.6 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 September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 110,000 $ 110,000 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 70,559 70,559 — — 69,310 69,310 Total $ — $ — $ 180,559 $ 180,559 $ — $ — $ 178,310 $ 178,310

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies Commitments As of September 30, 2023 and December 31, 2022, the Company’s unfunded commitments totaled $103.8 million to 35 portfolio companies and $137.1 million to 54 portfolio companies, respectively, of which $9.5 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 September 30, 2023 and December 31, 2022: September 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 Activehours, Inc. $ 15,000 $ 29 $ 5,000 $ 29 Perry Health, Inc. 8,000 97 — — Workstep Inc. 8,000 22 8,000 22 Karat Financial Technologies, Inc. 6,719 84 6,990 76 Ever/Body Inc. 6,200 102 6,200 102 Luxury Presence, Inc. 6,000 65 — — Parsable, Inc. 6,000 111 — — Eightfold AI Inc. 5,000 — 5,000 — Machinify, Inc. 5,000 58 — — Placemakr, Inc. 5,000 168 — — Skyflow Inc. 5,000 56 — — JOKR 3,748 238 3,748 238 Loft Orbital Solutions Inc. 3,000 73 3,000 73 Aven Holdings, Inc. 2,000 — — — Firemaps, Inc. 2,000 43 — — Highbeam, Inc. 1,775 21 — — Manufactured Networks, Inc. 1,616 15 1,250 15 Quantum Circuits, Inc. 1,590 30 2,890 55 FireHydrant, Inc. 1,200 29 — — Petfolk Inc. 1,187 22 2,000 38 Overtime Sports, Inc. 1,143 8 1,143 8 McN Investments Ltd. 1,000 5 200 5 Pair Eyewear, Inc. 1,000 10 1,000 10 Relay Commerce, Inc. 1,000 22 463 13 Substack, Inc. 1,000 13 1,000 13 Tempus Ex Machina, Inc. 1,000 — — — Wispr AI, Inc. 1,000 4 1,000 4 Worldwide Freight Logistics Ltd. 738 16 242 10 Metropolis Technologies, Inc. 500 — 500 — Construction Finance Corporation 426 10 972 29 OnSiteIQ, Inc. 334 5 — — Homeward, Inc. 250 4 4,000 — Quick Commerce, Ltd. 250 — 500 10 Allplants LTD 101 3 97 3 True Footage, Inc. 23 1 1,417 39 Encore Music Technologies, Inc. — 1 — — September 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 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 Lower Holding Company — — 3,000 66 Vestwell Holdings, Inc. — — 3,000 10 Elodie Games, Inc. — — 2,500 — Trueskin GmbH — — 2,140 18 Ribbon Home, Inc. — — 2,000 — Jerry Services, Inc. — — 1,500 7 Medly Health Inc. — — 1,391 — Dance GmbH — — 1,070 20 Athletic Greens (USA), Inc. — — 1,000 9 Baby Generation, Inc. — — 1,000 13 Belong Home, Inc. — — 1,000 16 Dia Styling Co. — — 1,000 — Found Health, Inc. — — 1,000 6 Mystery Tackle Box, Inc. — — 1,000 — Parker Group, Inc. — — 1,000 — Strata Identity, Inc. — — 1,000 12 Tripscout, Inc. — — 1,000 12 Angle Health, Inc. — — 500 15 Homelight, Inc. — — 500 9 Foodology, Inc. — — 372 10 Ephemeral Solutions, Inc. — — 333 7 NX Foods GMBH — — 204 4 Flo Health UK Limited — — 173 3 Certamen Ventures, Inc. — — — 33 Leolabs, Inc. — — — 141 Total $ 103,800 $ 1,365 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of September 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 September 30, For the Nine Months Ended September 30, Commitments Activity (in thousands) 2023 2022 2023 2022 Unfunded commitments at beginning of period (1) $ 88,138 $ 292,851 $ 142,102 $ 332,993 New commitments (1) 33,735 24,179 102,954 108,632 Fundings (13,393) (80,491) (73,358) (191,618) Repayments under existing revolvers 10,874 — 11,116 — Expirations / Terminations (15,530) (18,375) (79,136) (31,457) Foreign currency adjustments (24) (342) 122 (728) Unfunded commitments and backlog of potential future commitments at end of period $ 103,800 $ 217,822 $ 103,800 $ 217,822 Backlog of potential future commitments — 6,250 — 6,250 Unfunded commitments at end of period $ 103,800 $ 211,572 $ 103,800 $ 211,572 _______________ (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 September 30, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) September 30, 2023 December 31, 2022 Dependent on milestones $ 9,523 $ 43,987 Expiring during: 2023 35,500 124,487 2024 60,438 11,472 2025 7,862 1,143 Unfunded commitments $ 103,800 $ 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 September 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	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	Note 8. Financial Highlights The following table shows the financial highlights for the nine months ended September 30, 2023 and September 30, 2022: For the Nine Months Ended September 30, Financial Highlights 2023 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 1.61 1.46 Net realized losses on investments (0.92) (0.09) Net change in unrealized losses on investments (0.44) (0.47) Distributions to common shareholders (0.84) (0.73) Net asset value at end of period $ 13.41 $ 15.84 Net investment income per common share $ 1.61 $ 1.46 Net increase in net assets resulting from operations per common share $ 0.25 $ 0.87 Weighted average shares of common stock outstanding for period 20,297,200 17,586,418 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 $ 272,654 $ 289,216 Average net asset value $ 284,094 $ 281,117 Total return based on net asset value per share (3) 1.8 % 3.2 % Net investment income to average net asset value (4) 15.4 % 12.2 % Net increase in net assets to average net asset value (4) 2.4 % 7.3 % Ratio of expenses to average net asset value (4) 9.7 % 8.3 % Operating expenses excluding incentive fees to average net asset value (4) 9.7 % 6.1 % Income incentive fees to average net asset value (4) — % 2.9 % Capital gains incentive fees to average net asset value (4) — % (0.7) % _____________ (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 nine months ended September 30, 2023 and September 30, 2022: For the Nine Months Ended September 30, Ratios (Percentages, on an annualized basis) (1) 2023 2022 Weighted average annualized portfolio yield on total debt investments (2) 16.4 % 15.6 % Coupon income 12.7 % 10.8 % Accretion of discount 1.3 % 1.2 % Accretion of end-of-term payments 1.9 % 2.1 % Impact of prepayments during the period 0.5 % 1.5 % _____________ (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 in Net Assets per

Net Increase in Net Assets per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Net Increase 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 September 30, For the Nine Months Ended September 30, Basic and Diluted Share Information (in thousands, except share and per share data) 2023 2022 2023 2022 Net investment income $ 10,326 $ 10,264 $ 32,655 $ 25,696 Net increase in net assets resulting from operations $ 6,798 $ 1,034 $ 5,116 $ 15,334 Basic and diluted weighted average shares of common stock outstanding 20,297,200 18,222,514 20,297,200 17,586,418 Basic and diluted net investment income per share of common stock $ 0.51 $ 0.56 $ 1.61 $ 1.46 Basic and diluted net increase in net assets resulting from operations per share of common stock $ 0.33 $ 0.06 $ 0.25 $ 0.87

Equity

Equity	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Equity	Note 10. Equity During the three and nine months ended September 30, 2023, the Company did not issue any shares of common stock through the Company’s private placement offering. During the three months ended September 30, 2022, the Company did not issue any shares of common stock through the Company’s private placement offering. During the nine months ended September 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 September 30, 2023 and December 31, 2022, the Company had 20,297,200 shares of common stock outstanding. As of both September 30, 2023 and December 31, 2022, the Company had 525 shares of its Series A Preferred Stock outstanding. As of September 30, 2023, the Company had received $312.4 million of gross proceeds from its private offering of common stock. As of September 30, 2023, the Company had received capital commitments totaling $386.8 million, of which $74.4 million remained available.

Common Distributions

Common Distributions	9 Months Ended
	Sep. 30, 2023
Distributions [Abstract]
Common 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 September 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 July 27, 2023 August 4, 2023 August 25, 2023 0.42 Total cash distributions $ 4.36 _____________ (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 nine months ended September 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	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events Distribution On October 27, 2023, the Board declared a $0.47 per share distribution to the Company’s common stockholders, payable on November 15, 2023 to stockholders of record on October 30, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 6,798	$ 1,034	$ 5,116	$ 15,334

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation and Principles of Consolidation	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.
Consolidation, Policy	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.
Derivative Instruments	Derivative Instruments The Company's derivative instruments include foreign currency forward contracts. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized gains/(losses) on investments in the Consolidated Statements of Operations. Realized gains and losses of the derivative instruments are included in net realized gains/(losses) on investments in the Consolidated Statements of Operations.

Related Party Agreements and _2

Related Party Agreements and Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Management and Incentive Fees	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 September 30, For the Nine Months Ended September 30, Base Management and Incentive Fees (in thousands) 2023 2022 2023 2022 Base management fee $ 1,378 $ 1,246 $ 4,089 $ 3,551 Income incentive fee $ — $ 2,265 $ — $ 6,066 Capital gains incentive fee $ — $ (1,206) $ — $ (1,433)

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 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 September 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 September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Debt investments $ — $ — $ 401,406 $ 401,406 $ — $ — $ 413,558 $ 413,558 Warrant investments — — 17,285 17,285 — — 18,445 18,445 Equity investments — — 9,085 9,085 7 — 9,366 9,373 Total investments $ — $ — $ 427,776 $ 427,776 $ 7 $ — $ 441,369 $ 441,376 Derivative instruments (1) — 198 — 198 — — — — Total investments, including derivative instruments $ — $ 198 $ 427,776 $ 427,974 $ 7 $ — $ 441,369 $ 441,376 _______________ (1) Derivative instruments are carried at fair value and a level 2 security within the Company’s fair value hierarchy.
Rollforward of Level 3 Investments Measured at Fair Value	The following table shows information about Level 3 investments measured at fair value for the nine months ended September 30, 2023 and September 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 Nine Months Ended September 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 72,064 1,772 780 74,616 Principal payments and sale proceeds received from investments (67,533) — — (67,533) Amortization and accretion of premiums and discounts, net and end-of term payments 4,663 — — 4,663 Realized losses on investments (18,083) (1,176) (500) (19,759) Net change in unrealized gains (losses) included in earnings (6,828) (1,756) (561) (9,145) Payment-in-kind coupon 3,565 — — 3,565 Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2023 $ 401,406 $ 17,285 $ 9,085 $ 427,776 Net change in unrealized losses on Level 3 investments held as of September 30, 2023 $ (13,008) $ (1,756) $ (561) $ (15,325) Level 3 For the Nine Months Ended September 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 192,151 2,181 4,023 198,355 Principal payments and sale proceeds received from investments (84,960) — — (84,960) Amortization and accretion of premiums and discounts, net and end-of term payments 6,958 — — 6,958 Realized losses on investments — (164) — (164) Net change in unrealized gains (losses) included in earnings (8,217) 88 (595) (8,724) Payment-in-kind coupon 293 — 7 300 Transfers between investments (75) — 75 — Gross transfers out of Level 3 (1) — — — — Fair value as of September 30, 2022 $ 425,643 $ 20,465 $ 9,559 $ 455,667 Net change in unrealized gains (losses) on Level 3 investments held as of September 30, 2022 $ (8,772) $ 88 $ (595) $ (9,279) _______________ (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 nine months ended September 30, 2023 or the nine months ended September 30, 2022.
Quantitative Information About the Level 3 Fair Value Measurements	The following table shows a summary of quantitative information about the Level 3 fair value measurements of investments as of September 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 September 30, 2023 Fair Value Valuation Technique Unobservable Inputs Range Weighted Average Debt investments $ 390,173 Discounted Cash Flows Discount Rate 11.60% - 37.4% 19.68% 11,233 Probability-Weighted Expected Return Method Probability Weighting of Alternative Outcomes 10.00% - 100.00% 89.89% Warrant investments 17,285 Black Scholes Option Pricing Model Revenue Multiples 0.25x - 56.90x 7.18x Volatility 45.00% - 90.00% 64.44% Term 0.25 - 5.50 Years 3.46 Years Risk Free Rate 0.17% - 5.03% 2.84% Equity investments 9,085 Black Scholes Option Pricing Model Volatility 50.00% - 85.00% 60.25% Term 0.25 - 4.00 Years 3.23 Years Risk Free Rate 0.46% - 4.86% 3.09% Revenue Multiples 0.63x - 14.00x 4.99x Total investments $ 427,776 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
Schedule of Derivative Instruments Not Designated as Hedging Instruments	The following is a summary of the fair value and location of the Company’s derivative instruments in the Consolidated Statements of Assets and Liabilities held as of September 30, 2023 and December 31, 2022: Fair Value as of Derivative Instrument Statement Location September 30, 2023 December 31, 2022 Foreign currency forward contracts Other assets $ 198 $ — Total $ 198 $ — Net realized and unrealized gains and losses on derivative instruments recorded by the Company during the three and nine months ended September 30, 2023 and 2022 are in the following locations in the Consolidated Statements of Operations: For the Three Months Ended September 30, For the Nine Months Ended September 30, Derivative Instrument Statement Location 2023 2022 2023 2022 Foreign currency forward contracts Net realized losses on investments $ — $ — $ — $ — Foreign currency forward contracts Net change in unrealized gains/(losses) on investments 198 — 198 — Total $ 198 $ — $ 198 $ —
Schedule of Offsetting Assets	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of September 30, 2023: As of September 30, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Zions Bancorporation, N.A. $ 198 $ — $ — $ — $ 198 Total $ 198 $ — $ — $ — $ 198 _______________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Debt	The following table shows the Company's outstanding debt as of September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Total Commitment Balance Outstanding Unused Commitment Total Commitment Balance Outstanding Unused Commitment Revolving Credit Facility $ 250,000 $ 110,000 $ 140,000 $ 250,000 $ 109,000 $ 141,000 2027 Notes 75,000 75,000 — 75,000 75,000 — Total $ 325,000 $ 185,000 $ 140,000 $ 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 September 30, For the Nine Months Ended September 30, Interest Expense and Amortization of Fees (in thousands) 2023 2022 2023 2022 Revolving Credit Facility Interest cost $ 2,501 $ 1,219 $ 7,414 $ 3,205 Unused fee 280 339 809 794 Amortization of costs and other fees 539 219 1,055 600 Revolving Credit Facility Total $ 3,320 $ 1,777 $ 9,278 $ 4,599 2027 Notes Interest cost $ 1,099 $ 1,099 $ 3,296 $ 2,124 Amortization of costs and other fees 44 41 129 78 2027 Notes Total $ 1,143 $ 1,140 $ 3,425 $ 2,202 Total interest expense and amortization of fees $ 4,463 $ 2,917 $ 12,703 $ 6,801
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 September 30, 2023 and December 31, 2022: Liability September 30, 2023 December 31, 2022 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Credit Facility $ — $ — $ 110,000 $ 110,000 $ — $ — $ 109,000 $ 109,000 2027 Notes — — 70,559 70,559 — — 69,310 69,310 Total $ — $ — $ 180,559 $ 180,559 $ — $ — $ 178,310 $ 178,310

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Unfunded Commitments	The following table shows the Company’s unfunded commitments by portfolio company as of September 30, 2023 and December 31, 2022: September 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 Activehours, Inc. $ 15,000 $ 29 $ 5,000 $ 29 Perry Health, Inc. 8,000 97 — — Workstep Inc. 8,000 22 8,000 22 Karat Financial Technologies, Inc. 6,719 84 6,990 76 Ever/Body Inc. 6,200 102 6,200 102 Luxury Presence, Inc. 6,000 65 — — Parsable, Inc. 6,000 111 — — Eightfold AI Inc. 5,000 — 5,000 — Machinify, Inc. 5,000 58 — — Placemakr, Inc. 5,000 168 — — Skyflow Inc. 5,000 56 — — JOKR 3,748 238 3,748 238 Loft Orbital Solutions Inc. 3,000 73 3,000 73 Aven Holdings, Inc. 2,000 — — — Firemaps, Inc. 2,000 43 — — Highbeam, Inc. 1,775 21 — — Manufactured Networks, Inc. 1,616 15 1,250 15 Quantum Circuits, Inc. 1,590 30 2,890 55 FireHydrant, Inc. 1,200 29 — — Petfolk Inc. 1,187 22 2,000 38 Overtime Sports, Inc. 1,143 8 1,143 8 McN Investments Ltd. 1,000 5 200 5 Pair Eyewear, Inc. 1,000 10 1,000 10 Relay Commerce, Inc. 1,000 22 463 13 Substack, Inc. 1,000 13 1,000 13 Tempus Ex Machina, Inc. 1,000 — — — Wispr AI, Inc. 1,000 4 1,000 4 Worldwide Freight Logistics Ltd. 738 16 242 10 Metropolis Technologies, Inc. 500 — 500 — Construction Finance Corporation 426 10 972 29 OnSiteIQ, Inc. 334 5 — — Homeward, Inc. 250 4 4,000 — Quick Commerce, Ltd. 250 — 500 10 Allplants LTD 101 3 97 3 True Footage, Inc. 23 1 1,417 39 Encore Music Technologies, Inc. — 1 — — September 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 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 Lower Holding Company — — 3,000 66 Vestwell Holdings, Inc. — — 3,000 10 Elodie Games, Inc. — — 2,500 — Trueskin GmbH — — 2,140 18 Ribbon Home, Inc. — — 2,000 — Jerry Services, Inc. — — 1,500 7 Medly Health Inc. — — 1,391 — Dance GmbH — — 1,070 20 Athletic Greens (USA), Inc. — — 1,000 9 Baby Generation, Inc. — — 1,000 13 Belong Home, Inc. — — 1,000 16 Dia Styling Co. — — 1,000 — Found Health, Inc. — — 1,000 6 Mystery Tackle Box, Inc. — — 1,000 — Parker Group, Inc. — — 1,000 — Strata Identity, Inc. — — 1,000 12 Tripscout, Inc. — — 1,000 12 Angle Health, Inc. — — 500 15 Homelight, Inc. — — 500 9 Foodology, Inc. — — 372 10 Ephemeral Solutions, Inc. — — 333 7 NX Foods GMBH — — 204 4 Flo Health UK Limited — — 173 3 Certamen Ventures, Inc. — — — 33 Leolabs, Inc. — — — 141 Total $ 103,800 $ 1,365 $ 137,102 $ 2,162 _______________ (1) Does not include $5.0 million backlog of potential future commitments as of December 31, 2022. As of September 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	The following table shows additional details regarding the Company's unfunded commitment activity for the periods presented: For the Three Months Ended September 30, For the Nine Months Ended September 30, Commitments Activity (in thousands) 2023 2022 2023 2022 Unfunded commitments at beginning of period (1) $ 88,138 $ 292,851 $ 142,102 $ 332,993 New commitments (1) 33,735 24,179 102,954 108,632 Fundings (13,393) (80,491) (73,358) (191,618) Repayments under existing revolvers 10,874 — 11,116 — Expirations / Terminations (15,530) (18,375) (79,136) (31,457) Foreign currency adjustments (24) (342) 122 (728) Unfunded commitments and backlog of potential future commitments at end of period $ 103,800 $ 217,822 $ 103,800 $ 217,822 Backlog of potential future commitments — 6,250 — 6,250 Unfunded commitments at end of period $ 103,800 $ 211,572 $ 103,800 $ 211,572 _______________ (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 September 30, 2023 and December 31, 2022: Unfunded Commitments (1) (in thousands) September 30, 2023 December 31, 2022 Dependent on milestones $ 9,523 $ 43,987 Expiring during: 2023 35,500 124,487 2024 60,438 11,472 2025 7,862 1,143 Unfunded commitments $ 103,800 $ 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)	9 Months Ended
	Sep. 30, 2023
Investment Company [Abstract]
Financial Highlights	The following table shows the financial highlights for the nine months ended September 30, 2023 and September 30, 2022: For the Nine Months Ended September 30, Financial Highlights 2023 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 1.61 1.46 Net realized losses on investments (0.92) (0.09) Net change in unrealized losses on investments (0.44) (0.47) Distributions to common shareholders (0.84) (0.73) Net asset value at end of period $ 13.41 $ 15.84 Net investment income per common share $ 1.61 $ 1.46 Net increase in net assets resulting from operations per common share $ 0.25 $ 0.87 Weighted average shares of common stock outstanding for period 20,297,200 17,586,418 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 $ 272,654 $ 289,216 Average net asset value $ 284,094 $ 281,117 Total return based on net asset value per share (3) 1.8 % 3.2 % Net investment income to average net asset value (4) 15.4 % 12.2 % Net increase in net assets to average net asset value (4) 2.4 % 7.3 % Ratio of expenses to average net asset value (4) 9.7 % 8.3 % Operating expenses excluding incentive fees to average net asset value (4) 9.7 % 6.1 % Income incentive fees to average net asset value (4) — % 2.9 % Capital gains incentive fees to average net asset value (4) — % (0.7) % _____________ (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 nine months ended September 30, 2023 and September 30, 2022: For the Nine Months Ended September 30, Ratios (Percentages, on an annualized basis) (1) 2023 2022 Weighted average annualized portfolio yield on total debt investments (2) 16.4 % 15.6 % Coupon income 12.7 % 10.8 % Accretion of discount 1.3 % 1.2 % Accretion of end-of-term payments 1.9 % 2.1 % Impact of prepayments during the period 0.5 % 1.5 % _____________ (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 in Net Assets pe_2

Net Increase in Net Assets per Share (Tables)	9 Months Ended
	Sep. 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 September 30, For the Nine Months Ended September 30, Basic and Diluted Share Information (in thousands, except share and per share data) 2023 2022 2023 2022 Net investment income $ 10,326 $ 10,264 $ 32,655 $ 25,696 Net increase in net assets resulting from operations $ 6,798 $ 1,034 $ 5,116 $ 15,334 Basic and diluted weighted average shares of common stock outstanding 20,297,200 18,222,514 20,297,200 17,586,418 Basic and diluted net investment income per share of common stock $ 0.51 $ 0.56 $ 1.61 $ 1.46 Basic and diluted net increase in net assets resulting from operations per share of common stock $ 0.33 $ 0.06 $ 0.25 $ 0.87

Common Distributions (Tables)

Common Distributions (Tables)	9 Months Ended
	Sep. 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 September 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 July 27, 2023 August 4, 2023 August 25, 2023 0.42 Total cash distributions $ 4.36 _____________ (1) Represents a special distribution sourced from net realized short-term capital gains. (2) Represents a special distribution sourced from net investment income.

Organization (Details)

Organization (Details)	Sep. 30, 2023 subsidiary
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of subsidiaries	2

Related Party Agreements and _3

Related Party Agreements and Transactions - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($) component	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) component	Sep. 30, 2022 USD ($)
Related Party Transaction [Line Items]
Administration agreement expenses | $	$ 517	$ 468	$ 1,482	$ 1,315
Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Number of fee components | component	2		2
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.
Base management fee percentage			1.75%
Incentive fee percentage			20%
Advisory Agreement, Quarterly Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2%
Advisory Agreement, Annualized Hurdle Rate | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			8%
Advisory Agreement, Quarterly Catch-Up Threshold | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fee percentage			2.50%

Related Party Agreements and _4

Related Party Agreements and Transactions - Summary of Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Related Party Transactions [Abstract]
Base management fee	$ 1,378	$ 1,246	$ 4,089	$ 3,551
Income incentive fee	0	2,265	0	6,066
Capital gains incentive fee	$ 0	$ (1,206)	$ 0	$ (1,433)

Investments - Narrative (Detail

Investments - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Percent of the investment portfolio that will receive valuation recommendations from a third party valuation firm each quarter			25%
Period from date of investment when each new portfolio investment will be reviewed by a third party valuation firm			12 months
Investment holdings percent of gross assets where third party valuation is not required (less than)			1%
Aggregated investment holdings percent of gross assets where third party valuation is not required			10%
Net realized gains (losses) on investments	$ 175	$ 190	$ 18,700	$ 1,614
Net change in unrealized gains (losses) on investments	$ 3,353	$ 9,040	$ 8,839	$ 8,748

Investments - Investments Measu

Investments - Investments Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	$ 427,776	[1]	$ 441,376
Derivative instruments	198		0
Total investments, including derivative instruments	427,974		441,376
Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	401,406		413,558
Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	17,285		18,445
Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	9,085		9,373
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		7
Derivative instruments	0		0
Total investments, including derivative instruments	0		7
Level 1 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		0
Level 1 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		0
Level 1 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		7
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		0
Derivative instruments	198		0
Total investments, including derivative instruments	198		0
Level 2 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		0
Level 2 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		0
Level 2 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	427,776		441,369
Derivative instruments	0		0
Total investments, including derivative instruments	427,776		441,369
Level 3 | Debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	401,406		413,558
Level 3 | Warrant investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	17,285		18,445
Level 3 | Equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of investments	$ 9,085		$ 9,366
[1]All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).

Investments - Rollforward of Le

Investments - Rollforward of Level 3 Investments Measured at Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 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	74,616	198,355
Principal payments and sale proceeds received from investments	(67,533)	(84,960)
Transfers between investment types		0
Gross transfers out of Level 3	0	0
Fair value, ending balance	427,776	455,667
Net change in unrealized gains (losses) on Level 3 investments held	(15,325)	(9,279)
Total Investments | Amortization and accretion of premiums and discounts, net and end-of term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	4,663	6,958
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	(19,759)	(164)
Total Investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(9,145)	(8,724)
Total Investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	3,565	300
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	72,064	192,151
Principal payments and sale proceeds received from investments	(67,533)	(84,960)
Transfers between investment types		(75)
Gross transfers out of Level 3	0	0
Fair value, ending balance	401,406	425,643
Net change in unrealized gains (losses) on Level 3 investments held	(13,008)	(8,772)
Debt investments | Amortization and accretion of premiums and discounts, net and end-of term payments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	4,663	6,958
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) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(6,828)	(8,217)
Debt investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	3,565	293
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	1,772	2,181
Principal payments and sale proceeds received from investments	0	0
Transfers between investment types		0
Gross transfers out of Level 3	0	0
Fair value, ending balance	17,285	20,465
Net change in unrealized gains (losses) on Level 3 investments held	(1,756)	88
Warrant investments | Amortization and accretion of premiums and discounts, net and end-of term payments
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	(1,176)	(164)
Warrant investments | Net change in unrealized gains (losses) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(1,756)	88
Warrant investments | Payment-in-kind coupon
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	4,023
Principal payments and sale proceeds received from investments	0	0
Transfers between investment types		75
Gross transfers out of Level 3	0	0
Fair value, ending balance	9,085	9,559
Net change in unrealized gains (losses) on Level 3 investments held	(561)	(595)
Equity investments | Amortization and accretion of premiums and discounts, net and end-of term payments
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) included in earnings
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	(561)	(595)
Equity investments | Payment-in-kind coupon
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Gain (loss) included in earnings	$ 0	$ 7

Investments - Quantitative Info

Investments - Quantitative Information About the Level 3 Fair Value Measurements (Details) $ in Thousands	Sep. 30, 2023 USD ($) year		Dec. 31, 2022 USD ($) year
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 427,776	[1]	$ 441,376
Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	401,406		413,558
Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	17,285		18,445
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,085		9,373
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	427,776		441,369
Level 3 | Debt investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	401,406		413,558
Level 3 | Debt investments | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 390,173		$ 401,180
Level 3 | Debt investments | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.1160		0.0799
Level 3 | Debt investments | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.374		0.4090
Level 3 | Debt investments | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.1968		0.1837
Level 3 | Debt investments | Probability-Weighted Expected Return Method
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,233		$ 12,378
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.1000
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 Company, Investment Owned, Measurement Input			0.1500
Level 3 | Debt investments | Probability-Weighted Expected Return Method | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	1
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 Company, Investment Owned, 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 Company, Investment Owned, Measurement Input	0.8989		0.4141
Level 3 | Warrant investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 17,285		$ 18,445
Level 3 | Warrant investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 17,285		$ 18,445
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, 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 Company, Investment Owned, 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 Company, Investment Owned, Measurement Input | year	0.25		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 Company, Investment Owned, 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 Company, Investment Owned, 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 Company, Investment Owned, 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 Company, Investment Owned, Measurement Input | year	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 Company, Investment Owned, Measurement Input	0.0503		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 Company, Investment Owned, Measurement Input	7.18		8.05
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.6444		0.6369
Level 3 | Warrant investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input | year	3.46		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 Company, Investment Owned, Measurement Input	0.0284		0.0228
Level 3 | Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,085		$ 9,366
Level 3 | Equity investments | Black Scholes Option Pricing Model
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,085		$ 9,366
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Revenue Multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.63		1.25
Level 3 | Equity investments | Black Scholes Option Pricing Model | Minimum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, 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 Company, Investment Owned, Measurement Input | year	0.25		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 Company, Investment Owned, 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 Company, Investment Owned, Measurement Input	14		9.78
Level 3 | Equity investments | Black Scholes Option Pricing Model | Maximum | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, 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 Company, Investment Owned, Measurement Input | year	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 Company, Investment Owned, Measurement Input	0.0486		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 Company, Investment Owned, Measurement Input	4.99		3.75
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input	0.6025		0.6042
Level 3 | Equity investments | Black Scholes Option Pricing Model | Weighted Average | Term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment Company, Investment Owned, Measurement Input | year	3.23		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 Company, Investment Owned, Measurement Input	0.0309		0.0276
[1]All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).

Investments - Fair Value and Lo

Investments - Fair Value and Location of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Fair value of derivative instruments	$ 198	$ 0
Not Designated as Hedging Instrument
Derivative [Line Items]
Fair value of derivative instruments	198	0
Not Designated as Hedging Instrument | Other Assets | Foreign currency forward contracts
Derivative [Line Items]
Fair value of derivative instruments	$ 198	$ 0

Investments - Gains and Losses

Investments - Gains and Losses on Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ 198	$ 0	$ 198	$ 0
Foreign currency forward contracts | Net realized gains (losses) on investments
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	0	0	0	0
Foreign currency forward contracts | Net change in unrealized gains (losses) on investments
Derivative [Line Items]
Net realized and unrealized gains and losses on derivative instruments	$ 198	$ 0	$ 198	$ 0

Investments - Offsetting of Der

Investments - Offsetting of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Offsetting Assets [Line Items]
Derivative Assets Subject to Master Netting Agreement	$ 198	$ 0
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Assets	198
Zions Bancorporation, N.A.
Offsetting Assets [Line Items]
Derivative Assets Subject to Master Netting Agreement	198
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Assets	$ 198

Borrowings - Schedule of Debt (

Borrowings - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Commitment	$ 325,000	$ 325,000
Long-Term Debt, Gross	185,000	184,000
Unused Commitment	140,000	141,000
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Commitment	250,000	250,000
Long-Term Debt, Gross		109,000
Unused Commitment	140,000	141,000
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

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest Expense and Amortization Fees (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Amortization of costs and other fees			$ 1,182	$ 677
Total interest expense and amortization of fees	$ 4,463	$ 2,917	12,703	6,801
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Interest cost	2,501	1,219	7,414	3,205
Unused fee	280	339	809	794
Amortization of costs and other fees	539	219	1,055	600
Total interest expense and amortization of fees	3,320	1,777	9,278	4,599
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Interest cost	1,099	1,099	3,296	2,124
Amortization of costs and other fees	44	41	129	78
Total interest expense and amortization of fees	$ 1,143	$ 1,140	$ 3,425	$ 2,202

Borrowings - Narrative (Details

Borrowings - Narrative (Details) $ in Thousands			3 Months Ended		9 Months Ended		18 Months Ended	36 Months Ended
	Apr. 06, 2022 USD ($)	Jul. 15, 2020 USD ($)	Sep. 30, 2023 USD ($) lender	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) lender	Sep. 30, 2022 USD ($)	Jan. 15, 2025	Jul. 15, 2023	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Current borrowing capacity		$ 250,000
Number of lenders | lender			4		4
Accordion feature, higher borrowing capacity option		$ 400,000
Advance rate		55%
Floor interest rate		0.50%
Basis spread on variable rate								3.25%
Credit Spread Adjustment					0.15%
Outstanding borrowings									$ 109,000
Long-Term Debt, Gross			$ 185,000		$ 185,000				184,000
Deferred credit facility costs			2,837		2,837				1,779
Credit facility, average outstanding borrowings			$ 103,900	$ 72,800	$ 107,800	$ 81,500
Credit facility, average interest rate			8.59%	5.68%	8.24%	4.66%
Assets			$ 472,053		$ 472,053				480,585
Debt fair value			180,559		180,559				178,310
Level 3
Debt Instrument [Line Items]
Debt fair value			180,559		180,559				178,310
Asset Pledged as Collateral
Debt Instrument [Line Items]
Assets			268,400		268,400				259,900
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Long-Term Debt, Gross			75,000		75,000				75,000
Deferred credit facility costs			700		700				800
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	1.50
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			70,559		70,559				69,310
Unsecured Debt | 2027 Notes | Level 3
Debt Instrument [Line Items]
Debt fair value			70,559		70,559				69,310
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings			110,000		110,000
Long-Term Debt, Gross									109,000
Debt fair value			$ 110,000		$ 110,000				$ 109,000
Forecast
Debt Instrument [Line Items]
Basis spread on variable rate							4.25%

Borrowings - Schedule of Debt F

Borrowings - Schedule of Debt Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt fair value	$ 180,559	$ 178,310
Level 1
Debt Instrument [Line Items]
Debt fair value	0	0
Level 2
Debt Instrument [Line Items]
Debt fair value	0	0
Level 3
Debt Instrument [Line Items]
Debt fair value	180,559	178,310
Unsecured Debt | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	70,559	69,310
Unsecured Debt | Level 1 | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Unsecured Debt | Level 2 | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	0	0
Unsecured Debt | Level 3 | 2027 Notes
Debt Instrument [Line Items]
Debt fair value	70,559	69,310
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt fair value	110,000	109,000
Revolving Credit Facility | Line of Credit | Level 1
Debt Instrument [Line Items]
Debt fair value	0	0
Revolving Credit Facility | Line of Credit | Level 2
Debt Instrument [Line Items]
Debt fair value	$ 0	$ 0

Commitment and Contingencies (D

Commitment and Contingencies (Details) $ in Thousands	Sep. 30, 2023 USD ($) company	Dec. 31, 2022 USD ($) company	Sep. 30, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 103,800	$ 137,102	$ 211,572
Number of portfolio companies | company	35	54
Unavailable commitments due to milestone restrictions	$ 9,523	$ 43,987
Backlog of potential future commitments	$ 0	$ 5,000	$ 6,250

Commitment and Contingencies -

Commitment and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	$ 103,800	$ 137,102	$ 211,572
Fair Value of Unfunded Commitment Liability	1,365	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	15,000	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	0	1,000
Fair Value of Unfunded Commitment Liability	0	9
Investment, Identifier [Axis]: Aven Holdings, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,000	0
Fair Value of Unfunded Commitment Liability	0	0
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	0	1,000
Fair Value of Unfunded Commitment Liability	0	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	426	972
Fair Value of Unfunded Commitment Liability	10	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]: Encore Music Technologies, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	0
Fair Value of Unfunded Commitment Liability	1	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]: Firehydrant, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,200	0
Fair Value of Unfunded Commitment Liability	29	0
Investment, Identifier [Axis]: Firemaps, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	2,000	0
Fair Value of Unfunded Commitment Liability	43	0
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	0	1,000
Fair Value of Unfunded Commitment Liability	0	6
Investment, Identifier [Axis]: Highbeam, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,775	0
Fair Value of Unfunded Commitment Liability	21	0
Investment, Identifier [Axis]: Homelight, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	0	500
Fair Value of Unfunded Commitment Liability	0	9
Investment, Identifier [Axis]: Homeward, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	250	4,000
Fair Value of Unfunded Commitment Liability	4	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	0	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	6,719	6,990
Fair Value of Unfunded Commitment Liability	84	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	0	3,000
Fair Value of Unfunded Commitment Liability	0	66
Investment, Identifier [Axis]: Luxury Presence, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,000	0
Fair Value of Unfunded Commitment Liability	65	0
Investment, Identifier [Axis]: Machinify, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	0
Fair Value of Unfunded Commitment Liability	58	0
Investment, Identifier [Axis]: Manufactured Networks, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,616	1,250
Fair Value of Unfunded Commitment Liability	15	15
Investment, Identifier [Axis]: McN Investments Ltd.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	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]: 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	0	204
Fair Value of Unfunded Commitment Liability	0	4
Investment, Identifier [Axis]: OnSiteIQ, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	334	0
Fair Value of Unfunded Commitment Liability	5	0
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	0	1,000
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Parsable, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	6,000	0
Fair Value of Unfunded Commitment Liability	111	0
Investment, Identifier [Axis]: Perry Health, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	8,000	0
Fair Value of Unfunded Commitment Liability	97	0
Investment, Identifier [Axis]: Petfolk Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,187	2,000
Fair Value of Unfunded Commitment Liability	22	38
Investment, Identifier [Axis]: Placemakr, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	0
Fair Value of Unfunded Commitment Liability	168	0
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	250	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	1,000	463
Fair Value of Unfunded Commitment Liability	22	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]: Skyflow, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	5,000	0
Fair Value of Unfunded Commitment Liability	56	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]: Tempus, Ex Machina, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	1,000	0
Fair Value of Unfunded Commitment Liability	0	0
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	0	3,000
Fair Value of Unfunded Commitment Liability	0	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	500	500
Fair Value of Unfunded Commitment Liability	0	0
Investment, Identifier [Axis]: Worldwide Freight Logistics, Inc.
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded Commitments	738	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	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Backlog of potential future commitments	$ 0	$ 6,250	$ 0	$ 6,250	$ 5,000
Unfunded commitments	103,800	211,572	103,800	211,572	$ 137,102
Unfunded Commitments
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Unfunded commitments at beginning of period	88,138	292,851	142,102	332,993
New commitments	33,735	24,179	102,954	108,632
Fundings	(13,393)	(80,491)	(73,358)	(191,618)
Repayments under existing revolvers	10,874	0	11,116	0
Expirations / Terminations	(15,530)	(18,375)	(79,136)	(31,457)
Foreign currency adjustments	(24)	(342)	122	(728)
Unfunded commitments and backlog of potential future commitments at end of period	$ 103,800	$ 217,822	$ 103,800	$ 217,822

Commitment and Contingencies _3

Commitment and Contingencies - Expiring Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Dependent on milestones	$ 9,523	$ 43,987
Unfunded Commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Contractual Obligation, to be Paid, Remainder of Fiscal Year	35,500	124,487
Contractual Obligation, to be Paid, Year One	60,438	11,472
Contractual Obligation, to be Paid, Year Two	7,862	1,143
Unfunded commitments	$ 103,800	$ 137,102

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 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)			1.61	1.46
Net realized gains (losses) on investments (in dollars per share)			(0.92)	(0.09)
Net change in unrealized gains (losses) on investments (in dollars per share)			(0.44)	(0.47)
Distributions to common shareholders (in dollars per share)			(0.84)	(0.73)
Net asset value, end of period (in dollars per share)	$ 13.41	$ 15.84	13.41	15.84
Basic net investment income per share of common stock (in dollars per share)	0.51	0.56	1.61	1.46
Diluted net investment income per share of common stock (in dollars per share)	0.51	0.56	1.61	1.46
Net increase in net assets resulting from operations (in dollars per share)	$ 0.33	$ 0.06	$ 0.25	$ 0.87
Weighted average shares of common stock outstanding for period, basic (in shares)	20,297,200	18,222,514	20,297,200	17,586,418
Weighted average shares of common stock outstanding for period, diluted (in shares)	20,297,200	18,222,514	20,297,200	17,586,418
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
Net asset value	$ 272,654	$ 289,216	$ 272,654	$ 289,216	$ 274,396	$ 284,635	$ 295,486	$ 219,762
Average net asset value	$ 284,094	$ 281,117	$ 284,094	$ 281,117
Total return based on net asset value per share			1.80%	3.20%
Net investment income to average net asset value			15.40%	12.20%
Net increase (decrease) in net assets to average net asset value			2.40%	7.30%
Ratio of expenses to average net asset value			9.70%	8.30%
Operating expenses excluding incentive fees to average net asset value			9.70%	6.10%
Income incentive fees to average net asset value			0%	2.90%
Capital gains incentive fees to average net asset value			0%	(0.70%)

Financial Highlights - Weighted

Financial Highlights - Weighted-Average Yield (Details)	Sep. 30, 2023	Sep. 30, 2022
Investment Company [Abstract]
Weighted average portfolio yield	16.40%	15.60%
Coupon income	12.70%	10.80%
Accretion of discount	1.30%	1.20%
Accretion of end-of-term payments	1.90%	2.10%
Impact of prepayments during the period	0.50%	1.50%

Net Increase in Net Assets pe_3

Net Increase in Net Assets per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net Investment Income	$ 10,326	$ 10,264	$ 32,655	$ 25,696
Net increase (decrease) in net assets resulting from operations	$ 6,798	$ 1,034	$ 5,116	$ 15,334
Basic weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514	20,297,200	17,586,418
Diluted weighted average shares of common stock outstanding (in shares)	20,297,200	18,222,514	20,297,200	17,586,418
Basic net investment income per share of common stock (in dollars per share)	$ 0.51	$ 0.56	$ 1.61	$ 1.46
Diluted net investment income per share of common stock (in dollars per share)	0.51	0.56	1.61	1.46
Net increase (decrease) in net assets resulting from operations per share of common stock	$ 0.33	$ 0.06	$ 0.25	$ 0.87

Equity - Narrative (Details)

Equity - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		9 Months Ended		40 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Equity [Abstract]
Common stock issued (in shares)	0	0	0	4,230,678
Sale of stock price (in dollars per share)	$ 15.88		$ 15.88		$ 15.88
Sale of stock gross proceeds				$ 67.5	$ 312.4
Common stock, outstanding (in shares)	20,297,200	18,222,514	20,297,200	18,222,514	20,297,200	20,297,200	20,297,200	18,222,514	13,991,836
Preferred stock, outstanding (in shares)	525	525	525	525	525	525	525	525	525
Capital commitments			$ 386.8
Capital commitments available	$ 74.4		$ 74.4		$ 74.4

Common Distributions (Details)

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

12 Months Ended

40 Months Ended

Aug. 25, 2023

May 19, 2023

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

Dec. 31, 2022

Dec. 31, 2021

Sep. 30, 2023

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

Excise and Sales Taxes

$ 0.3

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

$ 4.36

Effective Income Tax Rate Reconciliation, Excise Tax Rate Tax Rate, Percent

4%

4%

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

Special distribution declared April 27, 2023

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

Earnings distributed (in dollars per share)

$ 0.42

Special distribution declared July 27, 2023

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

Earnings distributed (in dollars per share)

$ 0.42

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands	Oct. 27, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Subsequent Event [Line Items]
Unfunded commitments		$ 103,800	$ 137,102	$ 211,572
Subsequent Event
Subsequent Event [Line Items]
Dividends declared (in dollars per share)	$ 0.47