Investments - Transactions Related to Company's Affiliate and Control Investments (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Investments in and Advances to Affiliates [Line Items]
Net investment income		$ 78,275		$ 59,796		$ 44,492
Fair Value, Beginning Balance		1,126,309
Net realized gain (loss) on investments		(18,387)		(1,061)		4,172
Net change in unrealized gain (loss) on investments		(15,547)		(26,485)		(3,045)
Fair Value, Ending Balance		1,067,009		1,126,309
Investment, Identifier [Axis]: Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Net investment income		2,105		109
Fair Value, Beginning Balance	[1]	2,084
Gross Additions		54,310	[2]	6,490	[3]
Gross Reductions	[4]			(930)
Net change in unrealized gain (loss) on investments		(4,938)		(3,476)
Fair Value, Ending Balance		51,456	[5]	2,084	[1]
Investment, Identifier [Axis]: Affiliate Investments Debt Investments
Investments in and Advances to Affiliates [Line Items]
Net investment income		2,105		109
Gross Additions		25,897	[2]	930	[3]
Gross Reductions	[4]			$ (930)
Net change in unrealized gain (loss) on investments		(2,311)
Fair Value, Ending Balance	[5]	23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Coginiti Corp
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 15, 2022
Investment Interest PIK				9.50%
Investment Floor Rate				10.81%
Net investment income				$ 109
Gross Additions	[3]			930
Gross Reductions	[4]			(930)
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured SOFR+8.75%, 8.00% ceiling, 5.00% ETP Initial Acquisition Date 3/1/2023 Maturity Date 11/30/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		8.75%
Investment Ceiling Rate		8.00%
Investment Interest ETP		5.00%
Maturity Date		Nov. 30, 2026
Fair Value, Ending Balance		$ 23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc.
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		8.75%
Investment Ceiling Rate		8.00%
Investment Interest ETP		5.00%
Maturity Date		Nov. 30, 2026
Net investment income		$ 2,105
Gross Additions	[2]	25,897
Net change in unrealized gain (loss) on investments		(2,311)
Fair Value, Ending Balance	[5]	23,586
Investment, Identifier [Axis]: Affiliate Investments Debt investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		23,586
Investment, Identifier [Axis]: Affiliate Investments Equity Investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance	[1]	1,174
Gross Additions		28,100	[2]	4,551	[3]
Net change in unrealized gain (loss) on investments		(2,380)		(3,377)
Fair Value, Ending Balance		26,894	[5]	1,174	[1]
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,174
Fair Value, Ending Balance		856		1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software Coginiti Corp Common Stock Initial Acquisition Date 3/9/2020
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,174
Fair Value, Ending Balance				1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance	[1]	1,174
Gross Additions	[3]			4,551
Net change in unrealized gain (loss) on investments				(3,377)
Fair Value, Ending Balance	[1]			1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp Common Stock
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,174
Net change in unrealized gain (loss) on investments		(318)
Fair Value, Ending Balance		856	[5]	1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[2]	3,100
Net change in unrealized gain (loss) on investments		1,477
Fair Value, Ending Balance	[5]	4,577
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[2]	25,000
Net change in unrealized gain (loss) on investments		(3,539)
Fair Value, Ending Balance	[5]	21,461
Investment, Identifier [Axis]: Affiliate Investments Equity investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		26,894
Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		856
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		26,038
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		4,577
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		21,461
Investment, Identifier [Axis]: Affiliate Investments Warrants
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance	[1]	910
Gross Additions		313	[2]	1,009	[3]
Net change in unrealized gain (loss) on investments		(247)		(99)
Fair Value, Ending Balance		976	[5]	910	[1]
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		910
Fair Value, Ending Balance		663		$ 910
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 09, 2030
Fair Value, Beginning Balance		$ 910
Fair Value, Ending Balance				$ 910
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 09, 2030
Fair Value, Ending Balance		$ 663
Investment, Identifier [Axis]: Affiliate Investments Warrants Coginiti Corp
Investments in and Advances to Affiliates [Line Items]
Warrant, exercise price				$ 0.01
Warrant, expiration date				Mar. 09, 2030
Fair Value, Beginning Balance	[1]	910
Gross Additions	[3]			$ 1,009
Net change in unrealized gain (loss) on investments		(247)		(99)
Fair Value, Ending Balance		663	[5]	910	[1]
Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc.
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[2]	313
Fair Value, Ending Balance	[5]	313
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 313
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 3/1/2023 Maturity Date 3/1/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 01, 2030
Fair Value, Ending Balance		$ 313
Investment, Identifier [Axis]: Control Investments
Investments in and Advances to Affiliates [Line Items]
Net investment income				4,097
Fair Value, Beginning Balance		9,290	[1]	29,131
Gross Additions		950	[2]	3,548	[3]
Gross Reductions		(2,158)	[6]	(17,250)	[4]
Net realized gain (loss) on investments		(17,014)		(2,000)
Net change in unrealized gain (loss) on investments		9,882		(4,139)
Fair Value, Ending Balance		950	[5]	9,290	[1]	29,131
Investment, Identifier [Axis]: Control Investments Debt Investments
Investments in and Advances to Affiliates [Line Items]
Net investment income				4,065
Fair Value, Beginning Balance		9,290	[1]	28,261
Gross Additions	[3]			3,548
Gross Reductions		(2,158)	[6]	(15,204)	[4]
Net realized gain (loss) on investments		(17,014)
Net change in unrealized gain (loss) on investments		9,882		(7,315)
Fair Value, Ending Balance				9,290	[1]	28,261
Investment, Identifier [Axis]: Control Investments Debt Investments Data Processing & Outsourced Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		9,290
Fair Value, Ending Balance				$ 9,290
Investment, Identifier [Axis]: Control Investments Debt Investments Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Initial Acquisition Date 5/13/2019 Maturity Date 1/15/2023
Investments in and Advances to Affiliates [Line Items]
Investment Interest ETP				4.00%
Maturity Date				Jan. 15, 2023
Investment Interest PIK				8.50%
Investment Floor Rate				11.00%
Fair Value, Beginning Balance		9,290
Fair Value, Ending Balance				$ 9,290
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Five
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Net investment income				$ 374
Fair Value, Beginning Balance				1,253
Gross Additions	[3]			327
Gross Reductions	[4]			(1,400)
Net change in unrealized gain (loss) on investments				$ (180)
Fair Value, Ending Balance						1,253
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Four
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Net investment income				$ 185
Fair Value, Beginning Balance				629
Gross Additions	[3]			161
Gross Reductions	[4]			(703)
Net change in unrealized gain (loss) on investments				$ (87)
Fair Value, Ending Balance						629
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc One
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Net investment income				$ 2,287
Fair Value, Beginning Balance				7,568
Gross Additions	[3]			1,987
Gross Reductions	[4]			(8,489)
Net change in unrealized gain (loss) on investments				$ (1,066)
Fair Value, Ending Balance						7,568
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Six
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Net investment income				$ 291
Fair Value, Beginning Balance				1,008
Gross Additions	[3]			266
Gross Reductions	[4]			(1,090)
Net change in unrealized gain (loss) on investments				$ (184)
Fair Value, Ending Balance						1,008
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Three
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Net investment income				$ 184
Fair Value, Beginning Balance				630
Gross Additions	[3]			160
Gross Reductions	[4]			(704)
Net change in unrealized gain (loss) on investments				$ (86)
Fair Value, Ending Balance						630
Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Two
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				12.00%
Investment Interest Cash Cap				12.00%
Investment Interest ETP				5.00%
Maturity Date				Jan. 15, 2025
Net investment income				$ 744
Fair Value, Beginning Balance				2,523
Gross Additions	[3]			647
Gross Reductions	[4]			(2,818)
Net change in unrealized gain (loss) on investments				$ (352)
Fair Value, Ending Balance						2,523
Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Nov. 15, 2022
Investment Interest PIK				8.50%
Investment Floor Rate				11.00%
Fair Value, Beginning Balance		$ 9,290	[1]	$ 14,650
Net change in unrealized gain (loss) on investments				(5,360)
Fair Value, Ending Balance				9,290	[1]	14,650
Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc.
Investments in and Advances to Affiliates [Line Items]
Investment Interest ETP		4.00%
Maturity Date		Oct. 15, 2023
Investment Interest PIK		8.50%
Investment Floor Rate		11.00%
Fair Value, Beginning Balance		$ 9,290
Gross Reductions	[6]	(2,158)
Net realized gain (loss) on investments		(17,014)
Net change in unrealized gain (loss) on investments		9,882
Fair Value, Ending Balance				9,290
Investment, Identifier [Axis]: Control Investments Equity Investments
Investments in and Advances to Affiliates [Line Items]
Net investment income				32
Fair Value, Beginning Balance				870
Gross Additions	[2]	950
Gross Reductions	[4]			(800)
Net realized gain (loss) on investments				(2,000)
Net change in unrealized gain (loss) on investments				1,930
Fair Value, Ending Balance		950	[5]			870
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		950
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		950
Investment, Identifier [Axis]: Control Investments Equity Investments Mojix, Inc. Series A-1 Preferred Stock
Investments in and Advances to Affiliates [Line Items]
Net investment income				32
Fair Value, Beginning Balance				870
Gross Reductions	[4]			(800)
Net change in unrealized gain (loss) on investments				(70)
Fair Value, Ending Balance						$ 870
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3 Holdings, Inc Series 1 Preferred Stock
Investments in and Advances to Affiliates [Line Items]
Net realized gain (loss) on investments				(2,000)
Net change in unrealized gain (loss) on investments				$ 2,000
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc.
Investments in and Advances to Affiliates [Line Items]
Gross Additions	[2]	950
Fair Value, Ending Balance	[5]	$ 950
Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc One
Investments in and Advances to Affiliates [Line Items]
Warrant, exercise price				$ 1.286
Warrant, expiration date				Dec. 13, 2030
Gross Reductions	[4]			$ (119)
Net change in unrealized gain (loss) on investments				$ 119
Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc Three
Investments in and Advances to Affiliates [Line Items]
Warrant, exercise price				$ 5.57338
Warrant, expiration date				Dec. 13, 2030
Gross Reductions	[4]			$ (829)
Net change in unrealized gain (loss) on investments				$ 829
Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc Two
Investments in and Advances to Affiliates [Line Items]
Warrant, exercise price				$ 2.1286
Warrant, expiration date				Dec. 13, 2030
Gross Reductions	[4]			$ (298)
Net change in unrealized gain (loss) on investments				298
Investment, Identifier [Axis]: Control Investments, Warrants
Investments in and Advances to Affiliates [Line Items]
Gross Reductions	[4]			(1,246)
Net change in unrealized gain (loss) on investments				1,246
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+6.25%, 11.25% floor, 2.00% PIK, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		6.25%
Investment Interest ETP		1.50%
Maturity Date		Dec. 15, 2028
Investment Interest PIK		2.00%
Investment Floor Rate		11.25%
Fair Value, Ending Balance		$ 25,083
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		9.26%
Investment Interest ETP		3.4375%
Maturity Date		Jun. 15, 2027
Investment Floor Rate		9.76%
Fair Value, Ending Balance		$ 39,945
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,114,935
Fair Value, Ending Balance		972,604		1,114,935
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,084,485
Fair Value, Ending Balance				1,084,485
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		954,912
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		176,582
Fair Value, Ending Balance		196,540		$ 176,582
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 12/15/2023
Investments in and Advances to Affiliates [Line Items]
Investment Interest ETP				7.50%
Maturity Date				Dec. 15, 2023
Investment Interest PIK				9.50%
Investment Floor Rate				12.26%
Fair Value, Beginning Balance		$ 17,083
Fair Value, Ending Balance				$ 17,083
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 10.00% cash cap, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 3/15/2024
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		9.50%
Investment Interest Cash Cap		10.00%
Investment Interest ETP		7.50%
Maturity Date		Mar. 15, 2024
Investment Floor Rate		12.26%
Fair Value, Ending Balance		$ 19,028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Dtex Systems, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Initial Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.25%
Investment Interest ETP				1.75%
Maturity Date				Jun. 01, 2025
Investment Floor Rate				9.75%
Fair Value, Beginning Balance		10,033
Fair Value, Ending Balance				$ 10,033
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				5.00%
Investment Interest ETP				4.25%
Maturity Date				Jul. 15, 2027
Investment Interest PIK				1.00%
Investment Floor Rate				9.00%
Fair Value, Beginning Balance		$ 64,466
Fair Value, Ending Balance				$ 64,466
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 5.75% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		5.00%
Investment Interest ETP		5.75%
Maturity Date		Jul. 15, 2027
Investment Interest PIK		1.00%
Investment Floor Rate		9.00%
Fair Value, Ending Balance		$ 64,615
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 10.00% cash cap, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		9.00%
Investment Interest Cash Cap		10.00%
Investment Interest ETP		4.50%
Maturity Date		Dec. 28, 2026
Investment Floor Rate		9.50%
Fair Value, Ending Balance		$ 87,814
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.00%
Investment Interest ETP				4.50%
Maturity Date				Dec. 28, 2026
Investment Floor Rate				9.50%
Fair Value, Beginning Balance		85,000
Fair Value, Ending Balance				$ 85,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 7,860
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Senior Secured Interest Rate PRIME+4.50%, 8.50% floor Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		4.50%
Maturity Date		Oct. 06, 2027
Investment Floor Rate		8.50%
Fair Value, Ending Balance		$ 7,860
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		39,709
Fair Value, Ending Balance				$ 39,709
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology Mustang Bio, Inc. Investment Type Senior Secured Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 3/4/2022 Maturity Date 4/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				8.75%
Investment Interest ETP				3.50%
Maturity Date				Apr. 15, 2027
Investment Floor Rate				9.25%
Fair Value, Beginning Balance		29,709
Fair Value, Ending Balance				$ 29,709
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Initial Acquisition Date 9/2/2022 Maturity Date 9/1/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				5.00%
Investment Interest ETP				4.25%
Maturity Date				Sep. 01, 2026
Investment Floor Rate				8.50%
Fair Value, Beginning Balance		10,000
Fair Value, Ending Balance				$ 10,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		86,182
Fair Value, Ending Balance		$ 104,581		$ 86,182
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		7.50%
Maturity Date		Jul. 10, 2027
Investment Floor Rate		12.78%
Fair Value, Ending Balance		$ 19,424
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.26%
Investment Interest ETP				3.4375%
Maturity Date				Jun. 15, 2027
Investment Floor Rate				9.76%
Fair Value, Beginning Balance		39,504
Fair Value, Ending Balance				$ 39,504
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 7/15/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				8.25%
Investment Interest ETP				3.00%
Maturity Date				Jul. 15, 2025
Investment Floor Rate				10.86%
Fair Value, Beginning Balance		$ 1,007
Fair Value, Ending Balance				$ 1,007
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 9/30/2024
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		8.25%
Investment Interest ETP		3.00%
Maturity Date		Sep. 30, 2024
Investment Floor Rate		10.86%
Fair Value, Ending Balance		$ 947
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.25%
Investment Interest ETP				3.00%
Maturity Date				Jul. 15, 2025
Investment Floor Rate				11.86%
Fair Value, Beginning Balance		$ 21,150
Fair Value, Ending Balance				$ 21,150
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 9/30/2024
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		9.25%
Investment Interest ETP		3.00%
Maturity Date		Sep. 30, 2024
Investment Floor Rate		11.86%
Fair Value, Ending Balance		$ 19,895
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		7.00%		7.00%
Investment Interest ETP		3.00%		3.00%
Maturity Date		Nov. 15, 2026		Nov. 15, 2026
Investment Floor Rate		9.00%		9.00%
Fair Value, Beginning Balance		$ 24,521
Fair Value, Ending Balance		24,370		$ 24,521
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		25,305
Fair Value, Ending Balance		$ 25,796		$ 25,305
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Initial Acquisition Date 6/22/2021 Maturity Date 12/14/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		8.50%		8.50%
Investment Interest Cash Cap		13.00%		13.00%
Investment Interest ETP		3.00%		3.00%
Maturity Date		Dec. 14, 2025		Dec. 14, 2025
Investment Floor Rate		9.00%		9.00%
Fair Value, Beginning Balance		$ 25,305
Fair Value, Ending Balance		25,796		$ 25,305
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		77,551
Fair Value, Ending Balance		$ 26,790		$ 77,551
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo, Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		6.85%
Investment Interest ETP		3.00%
Maturity Date		Oct. 20, 2027
Investment Floor Rate		10.89%
Fair Value, Ending Balance		$ 26,790
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo,Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				6.85%
Investment Interest ETP				3.00%
Maturity Date				Oct. 20, 2027
Investment Interest PIK				50.00%
Investment Floor Rate				10.89%
Fair Value, Beginning Balance		43,912
Fair Value, Ending Balance				$ 43,912
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Investment Type Senior Secured Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.75%
Investment Interest ETP				2.00%
Maturity Date				Dec. 17, 2025
Investment Floor Rate				10.25%
Fair Value, Beginning Balance		33,639
Fair Value, Ending Balance				$ 33,639
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		27,149
Fair Value, Ending Balance		$ 15,284		$ 27,149
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Moximed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		5.25%		5.25%
Investment Interest ETP		3.50%		3.50%
Maturity Date		Jul. 01, 2027		Jul. 01, 2027
Investment Floor Rate		8.75%		8.75%
Fair Value, Beginning Balance		$ 14,772
Fair Value, Ending Balance		15,284		$ 14,772
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Revelle Aesthetics, Inc. Investment Type Senior Secured Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Initial Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				5.50%
Investment Interest ETP				4.00%
Maturity Date				Apr. 01, 2027
Investment Floor Rate				8.75%
Fair Value, Beginning Balance		12,377
Fair Value, Ending Balance				$ 12,377
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		225,915
Fair Value, Ending Balance		126,204		$ 225,915
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Allurion Technologies, Inc. Investment Type Senior Secured Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Initial Acquisition Date 12/30/2021 Maturity Date 12/30/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				6.44%
Investment Interest ETP				3.00%
Maturity Date				Dec. 30, 2026
Investment Floor Rate				9.50%
Fair Value, Beginning Balance		$ 54,715
Fair Value, Ending Balance				$ 54,715
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology EBR Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		4.90%		4.90%
Investment Interest ETP		4.50%		4.50%
Maturity Date		Jun. 15, 2027		Jun. 15, 2027
Investment Floor Rate		8.90%		8.90%
Fair Value, Beginning Balance		$ 19,648
Fair Value, Ending Balance		40,337		$ 19,648
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				8.75%
Investment Interest ETP				3.50%
Maturity Date				Dec. 01, 2025
Investment Floor Rate				9.25%
Fair Value, Beginning Balance		50,022
Fair Value, Ending Balance				$ 50,022
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.50%
Investment Interest ETP				10.50%
Maturity Date				Dec. 15, 2023
Investment Interest PIK				0.25%
Investment Floor Rate				12.01%
Fair Value, Beginning Balance		$ 3,821
Fair Value, Ending Balance				$ 3,821
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		9.75%
Investment Interest ETP		10.50%
Maturity Date		Dec. 15, 2026
Investment Floor Rate		12.26%
Fair Value, Ending Balance		$ 3,791
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Nalu Medical, Inc. Investment Type Senior Secured Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		2.70%		2.70%
Investment Interest ETP		4.50%		4.50%
Maturity Date		Oct. 12, 2027		Oct. 12, 2027
Investment Interest PIK		2.00%		2.00%
Investment Floor Rate		6.70%		6.70%
Fair Value, Beginning Balance		$ 19,756
Fair Value, Ending Balance		$ 21,191		$ 19,756
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Initial Acquisition Date 8/17/2021 Maturity Date 7/1/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		8.48%		8.48%
Investment Interest ETP		3.95%		3.95%
Maturity Date		Jul. 01, 2026		Jul. 01, 2026
Investment Floor Rate		8.98%		8.98%
Fair Value, Beginning Balance		$ 12,843
Fair Value, Ending Balance		$ 35,435		$ 12,843
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology SetPoint Medical Corporation Investment Type Senior Secured Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Initial Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		5.75%		5.75%
Investment Interest ETP		4.00%		4.00%
Maturity Date		Dec. 01, 2027		Dec. 01, 2027
Investment Floor Rate		9.00%		9.00%
Fair Value, Beginning Balance		$ 24,802
Fair Value, Ending Balance		25,450		$ 24,802
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology VERO Biotech LLC Investment Type Senior Secured Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Initial Acquisition Date 12/29/2020 Maturity Date 12/1/2024
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.05%
Investment Interest ETP				3.00%
Maturity Date				Dec. 01, 2024
Investment Floor Rate				9.55%
Fair Value, Beginning Balance		40,308
Fair Value, Ending Balance				$ 40,308
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		96,478
Fair Value, Ending Balance		$ 112,006		$ 96,478
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services CloudPay, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 8/17/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		6.25%		6.25%
Investment Interest ETP		2.00%		2.00%
Maturity Date		Aug. 17, 2027		Aug. 17, 2027
Investment Floor Rate		10.25%		10.25%
Fair Value, Beginning Balance		$ 59,693
Fair Value, Ending Balance		$ 75,465		$ 59,693
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50% PIK, 9.00% floor, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Investments in and Advances to Affiliates [Line Items]
Investment Interest ETP		2.75%
Maturity Date		Sep. 01, 2025
Investment Interest PIK		8.50%
Investment Floor Rate		9.00%
Fair Value, Ending Balance		$ 36,541
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				8.50%
Investment Interest Cash Cap				9.00%
Investment Interest ETP				2.75%
Maturity Date				Sep. 01, 2025
Investment Floor Rate				9.00%
Fair Value, Beginning Balance		36,785
Fair Value, Ending Balance				$ 36,785
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		55,853
Fair Value, Ending Balance		$ 55,309		$ 55,853
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 11.00% cash cap, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		4.75%
Investment Interest Cash Cap		11.00%
Investment Interest ETP		3.00%
Maturity Date		Dec. 16, 2026
Investment Floor Rate		11.00%
Fair Value, Ending Balance		$ 10,847
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				4.75%
Investment Interest ETP				3.00%
Maturity Date				Dec. 16, 2026
Investment Floor Rate				11.00%
Fair Value, Beginning Balance		9,353
Fair Value, Ending Balance				$ 9,353
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon AG Investment Type Senior Secured Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				8.50%
Maturity Date				Jun. 15, 2025
Investment Interest PIK				1.25%
Investment Floor Rate				9.26%
Fair Value, Beginning Balance		$ 46,500
Fair Value, Ending Balance				$ 46,500
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+7.50%, 8.26% floor, 1.25% PIK Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		7.50%
Maturity Date		Jun. 15, 2026
Investment Interest PIK		1.25%
Investment Floor Rate		8.26%
Fair Value, Ending Balance		$ 44,462
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		146,535
Fair Value, Ending Balance		$ 96,820		$ 146,535
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 0.96% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		4.75%
Investment Interest ETP		0.96%
Maturity Date		Jan. 15, 2028
Investment Interest PIK		3.25%
Investment Floor Rate		6.75%
Fair Value, Ending Balance		$ 27,879
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				5.00%
Investment Interest ETP				2.00%
Maturity Date				Mar. 31, 2025
Investment Interest PIK				3.75%
Investment Floor Rate				5.76%
Fair Value, Beginning Balance		21,337
Fair Value, Ending Balance				$ 21,337
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Senior Secured Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 3/25/2022 Maturity Date 5/13/2024
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				11.00%
Investment Interest ETP				2.00%
Maturity Date				May 13, 2024
Investment Floor Rate				12.00%
Fair Value, Beginning Balance		8,692
Fair Value, Ending Balance				$ 8,692
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Senior Secured Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				11.00%
Investment Interest ETP				2.39%
Maturity Date				May 13, 2024
Investment Floor Rate				12.00%
Fair Value, Beginning Balance		11,857
Fair Value, Ending Balance				$ 11,857
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services INRIX, Inc. Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Initial Acquisition Date 11/15/2021 Maturity Date 11/15/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				9.00%
Investment Interest ETP				2.50%
Maturity Date				Nov. 15, 2025
Investment Floor Rate				9.76%
Fair Value, Beginning Balance		$ 45,329
Fair Value, Ending Balance				$ 45,329
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Skillshare, Inc. Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		6.50%		6.50%
Investment Interest ETP		3.00%		3.00%
Maturity Date		Nov. 08, 2026		Nov. 08, 2026
Investment Floor Rate		10.72%		10.72%
Fair Value, Beginning Balance		$ 24,414
Fair Value, Ending Balance		29,183		$ 24,414
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate PRIME+4.25%, 8.25% floor Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				4.25%
Maturity Date				Jun. 30, 2027
Investment Floor Rate				8.25%
Fair Value, Beginning Balance		$ 34,906
Fair Value, Ending Balance				$ 34,906
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 11.07% floor, 1.00% ETP Initial Acquisition Date 12/29/2023 Maturity Date 12/29/2028
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		7.00%
Investment Interest ETP		1.00%
Maturity Date		Dec. 29, 2028
Investment Floor Rate		11.07%
Fair Value, Ending Balance		$ 39,758
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		49,143
Fair Value, Ending Balance		$ 74,767		$ 49,143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		6.25%		6.25%
Investment Interest ETP		3.00%		3.00%
Maturity Date		Sep. 15, 2026		Sep. 15, 2026
Investment Floor Rate		12.50%		12.50%
Fair Value, Beginning Balance		$ 49,143
Fair Value, Ending Balance		74,767		$ 49,143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		78,083
Fair Value, Ending Balance		$ 112,955		$ 78,083
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software 3PL Central LLC Investment Type Senior Secured Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 11/9/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		4.50%		4.50%
Investment Interest ETP		2.00%		2.00%
Maturity Date		Nov. 09, 2027		Nov. 09, 2027
Investment Interest PIK		2.50%		2.50%
Investment Floor Rate		6.50%		6.50%
Fair Value, Beginning Balance		$ 64,429
Fair Value, Ending Balance		$ 69,066		$ 64,429
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Second Lien Interest Rate SOFR+8.00%, 8.50% floor, 2.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		8.00%
Investment Interest ETP		3.00%
Maturity Date		Dec. 22, 2025
Investment Interest PIK		2.00%
Investment Floor Rate		8.50%
Fair Value, Ending Balance		$ 14,399
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Senior Lien Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Investments in and Advances to Affiliates [Line Items]
Investment, Spread				5.00%
Investment Interest ETP				3.00%
Maturity Date				Dec. 22, 2025
Investment Interest PIK				5.00%
Investment Floor Rate				5.50%
Fair Value, Beginning Balance		$ 13,654
Fair Value, Ending Balance				$ 13,654
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Linxup, LLC Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/03/2023 Maturity Date 11/15/2027
Investments in and Advances to Affiliates [Line Items]
Investment, Spread		3.25%
Investment Interest ETP		2.25%
Maturity Date		Nov. 15, 2027
Investment Floor Rate		11.75%
Fair Value, Ending Balance		$ 29,490
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		14,605
Fair Value, Ending Balance		5,721		14,605
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		136
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		120
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,769
Fair Value, Ending Balance		390		1,769
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		347
Fair Value, Ending Balance		127		347
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,422
Fair Value, Ending Balance		263		1,422
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		12,335
Fair Value, Ending Balance		3,553		12,335
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Initial Acquisition Date 1/8/2020
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		12,335
Fair Value, Ending Balance				12,335
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		3,553
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 1,357
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Equity Convertible Note Initial Acquisition Date 10/26/2023 Maturity Date 12/31/2026
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 31, 2026
Fair Value, Ending Balance		$ 1,357
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		125
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		125
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		501
Fair Value, Ending Balance		160		501
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		501
Fair Value, Ending Balance		160		501
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		15,845
Fair Value, Ending Balance		11,971		$ 15,845
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Initial Acquisition Date 6/30/2017 Maturity Date 6/30/2027
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 30, 2027
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		3,649
Fair Value, Ending Balance		$ 2,196		$ 3,649
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 28, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 28, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 29, 2028
Fair Value, Ending Balance		$ 1,048
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 29, 2028
Fair Value, Beginning Balance		2,865
Fair Value, Ending Balance				$ 2,865
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Blueshift Labs, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/19/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 167
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 31, 2029
Fair Value, Ending Balance		$ 12
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 20, 2028
Fair Value, Ending Balance		$ 48
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		283
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Oct. 31, 2029
Fair Value, Beginning Balance		22
Fair Value, Ending Balance				$ 22
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 20, 2028
Fair Value, Beginning Balance		$ 87
Fair Value, Ending Balance				$ 87
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 01, 2025
Fair Value, Ending Balance		$ 233
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 01, 2025
Fair Value, Beginning Balance		214
Fair Value, Ending Balance				$ 214
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jul. 11, 2026
Fair Value, Beginning Balance		$ 356
Fair Value, Ending Balance				$ 356
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc.Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jul. 11, 2026
Fair Value, Ending Balance		$ 389
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jul. 29, 2027
Fair Value, Beginning Balance		$ 105
Fair Value, Ending Balance				$ 105
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Investment Type Warrants Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jul. 29, 2027
Fair Value, Ending Balance		$ 16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Initial Acquisition Date 12/23/2020 Maturity Date 12/23/2023
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 23, 2023
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 161
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 06, 2033
Fair Value, Ending Balance		$ 146
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 one
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 06, 2033
Fair Value, Ending Balance		$ 15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		216
Fair Value, Ending Balance		51		$ 216
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 04, 2032
Fair Value, Beginning Balance		$ 59
Fair Value, Ending Balance				$ 59
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 04, 2032
Fair Value, Ending Balance		$ 39
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Sep. 02, 2032
Fair Value, Beginning Balance		$ 157
Fair Value, Ending Balance				$ 157
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Sep. 02, 2032
Fair Value, Ending Balance		$ 12
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		$ 68
Fair Value, Ending Balance				$ 68
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jul. 22, 2029
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jul. 22, 2029
Fair Value, Beginning Balance		$ 68
Fair Value, Ending Balance				$ 68
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,932
Fair Value, Ending Balance		$ 1,254		$ 1,932
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jul. 10, 2033
Fair Value, Ending Balance		$ 384
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 24, 2032
Fair Value, Beginning Balance		$ 204
Fair Value, Ending Balance				$ 204
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Investment Type Warrants Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 24, 2032
Fair Value, Ending Balance		$ 67
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 03, 2028
Fair Value, Ending Balance		$ 803
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 03, 2028
Fair Value, Beginning Balance		1,728
Fair Value, Ending Balance				$ 1,728
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		563
Fair Value, Ending Balance		$ 745		$ 563
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 20, 2032
Fair Value, Ending Balance		$ 322
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Oct. 20, 2032
Fair Value, Beginning Balance		$ 107
Fair Value, Ending Balance				$ 107
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 17, 2028
Fair Value, Ending Balance		$ 423
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2024
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 17, 2024
Fair Value, Beginning Balance		456
Fair Value, Ending Balance				$ 456
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		284
Fair Value, Ending Balance		$ 240		$ 284
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 24, 2032
Fair Value, Ending Balance		$ 138
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 24, 2032
Fair Value, Beginning Balance		$ 163
Fair Value, Ending Balance				$ 163
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 30, 2032
Fair Value, Ending Balance		$ 102
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 30, 2032
Fair Value, Beginning Balance		121
Fair Value, Ending Balance				$ 121
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		2,594
Fair Value, Ending Balance		$ 2,506		$ 2,594
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 09/15/2022 Maturity Date 1/22/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jan. 22, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 1/22/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jan. 22, 2025
Fair Value, Ending Balance		$ 15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 1/22/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jan. 22, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Aug. 01, 2028
Fair Value, Ending Balance		$ 77
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 30, 2031
Fair Value, Beginning Balance		632
Fair Value, Ending Balance				$ 632
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 30, 2031
Fair Value, Beginning Balance		$ 259
Fair Value, Ending Balance				$ 259
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Initial Acquisition Date 1/8/2020 Maturity Date 1/8/2023
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jan. 08, 2023
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Investment Type Warrants Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 30, 2032
Fair Value, Ending Balance		$ 690
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 30, 2032
Fair Value, Beginning Balance		305
Fair Value, Ending Balance				$ 305
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Initial Acquisition Date 11/19/2021 Maturity Date 11/19/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Nov. 19, 2031
Fair Value, Beginning Balance		$ 446
Fair Value, Ending Balance				$ 446
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Aug. 15, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Aug. 15, 2028
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 12, 2032
Fair Value, Ending Balance		$ 99
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Oct. 12, 2032
Fair Value, Beginning Balance		$ 137
Fair Value, Ending Balance				$ 137
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Aug. 17, 2031
Fair Value, Ending Balance		$ 897
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Aug. 17, 2031
Fair Value, Beginning Balance		$ 297
Fair Value, Ending Balance				$ 297
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 29, 2032
Fair Value, Ending Balance		$ 199
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 29, 2031
Fair Value, Ending Balance		$ 133
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 29, 2032
Fair Value, Beginning Balance		74
Fair Value, Ending Balance				$ 74
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 29, 2031
Fair Value, Beginning Balance		$ 50
Fair Value, Ending Balance				$ 50
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Investment Type Warrants Success Fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 29, 2025
Fair Value, Ending Balance		$ 396
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 29, 2025
Fair Value, Beginning Balance		394
Fair Value, Ending Balance				$ 394
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		1,310
Fair Value, Ending Balance		$ 1,239		$ 1,310
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 30, 2030
Fair Value, Ending Balance		$ 1,001
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Aug. 17, 2031
Fair Value, Ending Balance		$ 95
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Sep. 26, 2032
Fair Value, Ending Balance		$ 143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 30, 2030
Fair Value, Beginning Balance		920
Fair Value, Ending Balance				$ 920
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Aug. 17, 2031
Fair Value, Beginning Balance		$ 170
Fair Value, Ending Balance				$ 170
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Investment Type Warrants Warrant for Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Sep. 29, 2031
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Sep. 29, 2031
Fair Value, Beginning Balance		$ 220
Fair Value, Ending Balance				$ 220
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		133
Fair Value, Ending Balance		154		133
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/16/2022
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		154
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success fee Initial Acquisition Date 12/16/2022
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		133
Fair Value, Ending Balance				133
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		3,245
Fair Value, Ending Balance		1,642		$ 3,245
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 31, 2031
Fair Value, Beginning Balance		$ 248
Fair Value, Ending Balance				$ 248
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 26, 2033
Fair Value, Ending Balance		$ 41
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 31, 2031
Fair Value, Ending Balance		$ 104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 25, 2032
Fair Value, Beginning Balance		$ 100
Fair Value, Ending Balance				$ 100
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 25, 2032
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jul. 26, 2029
Fair Value, Beginning Balance		$ 2,198
Fair Value, Ending Balance				$ 2,198
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jul. 26, 2029
Fair Value, Ending Balance		$ 735
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 12, 2029
Fair Value, Beginning Balance		$ 345
Fair Value, Ending Balance				$ 345
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Investment Type Warrants Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Dec. 12, 2029
Fair Value, Ending Balance		$ 321
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Nov. 08, 2026
Fair Value, Ending Balance		$ 294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Nov. 08, 2026
Fair Value, Beginning Balance		225
Fair Value, Ending Balance				$ 225
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 30, 2032
Fair Value, Beginning Balance		$ 129
Fair Value, Ending Balance				$ 129
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 30, 2032
Fair Value, Ending Balance		$ 147
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		297
Fair Value, Ending Balance		$ 438		$ 297
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 5/5/2023 Maturity Date 9/26/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Sep. 26, 2032
Fair Value, Ending Balance		$ 81
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 9/26/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Sep. 26, 2032
Fair Value, Ending Balance		$ 65
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Sep. 26, 2032
Fair Value, Ending Balance		$ 292
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Sep. 26, 2032
Fair Value, Beginning Balance		297
Fair Value, Ending Balance				$ 297
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		796
Fair Value, Ending Balance		$ 373		$ 796
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Initial Acquisition Date 9/1/2017 Maturity Date 9/1/2027
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Sep. 01, 2027
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/17/2018 Maturity Date 8/31/2027
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Aug. 31, 2027
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Aug. 31, 2027
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jan. 07, 2030
Fair Value, Beginning Balance		$ 796
Fair Value, Ending Balance				$ 796
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jan. 07, 2030
Fair Value, Ending Balance		$ 373
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		191
Fair Value, Ending Balance		562		$ 191
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				May 31, 2029
Fair Value, Beginning Balance		$ 191
Fair Value, Ending Balance				$ 191
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		May 31, 2029
Fair Value, Ending Balance		$ 268
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Linxup, LLC Investment Type Warrants Success Fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Nov. 03, 2033
Fair Value, Ending Balance		$ 294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Mar. 29, 2029
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Mar. 29, 2029
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals
Investments in and Advances to Affiliates [Line Items]
Fair Value, Beginning Balance		$ 567
Fair Value, Ending Balance		$ 410		$ 567
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 05, 2028
Fair Value, Ending Balance		$ 178
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 10/5/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Oct. 05, 2028
Fair Value, Ending Balance		$ 36
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jun. 27, 2029
Fair Value, Ending Balance		$ 196
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Oct. 05, 2028
Fair Value, Beginning Balance		246
Fair Value, Ending Balance				$ 246
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Dec. 28, 2028
Fair Value, Beginning Balance		49
Fair Value, Ending Balance				$ 49
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Investments in and Advances to Affiliates [Line Items]
Maturity Date				Jun. 27, 2029
Fair Value, Beginning Balance		272
Fair Value, Ending Balance				$ 272
Investment, Identifier [Axis]: Total Investments, Excluding U.S. Treasury Bills
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		1,025,010
Investment, Identifier [Axis]: Total U.S. Treasury
Investments in and Advances to Affiliates [Line Items]
Fair Value, Ending Balance		$ 41,999
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.324% Initial Acquisition Date 12/29/2023 Maturity Date 1/4/2024
Investments in and Advances to Affiliates [Line Items]
Maturity Date		Jan. 04, 2024
Fair Value, Ending Balance		$ 41,999

[1] All investments in the portfolio company, which as of December 31, 2022 represented 1.97% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[2] Gross additions includes increases in the basis of investments resulting from new portfolio investments, PIK interest, accretion of original issue discount (“OID”), the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this category from a different category.

[3] Gross additions includes increases in the basis of investments resulting from new portfolio investments, PIK interest, accretion of original issue discount (“OID”), the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this category from a different category.

[4] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing Investments for one or more new investments and the movement of an existing portfolio company out of this category into a different category.

[5] All investments in the portfolio companies, which as of December 31, 2023 represented 9.58% of the Company’s net assets, may be deemed to be restricted securities under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

[6] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company out of this category into a different category.