Investments - Fair Value of Portfolio of Investments by Geographic Region and Industry (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,016,332		$ 1,067,009
Percentage of Net Assets	191.96%		195.04%
Investment, Identifier [Axis]: Affiliate Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 49,985	[1]	$ 51,456	[2]	$ 2,084
Percentage of Net Assets	9.44%		9.41%
Investment, Identifier [Axis]: Affiliate Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 23,656	[1]	$ 23,586	[2]
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 23,656		$ 23,586
Percentage of Net Assets	4.47%		4.31%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 23,656		$ 23,586
Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc.
Schedule of Investments [Line Items]
Total investments at fair value	23,656	[1]	23,586	[2]
Investment, Identifier [Axis]: Affiliate Investments Debt investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 23,656		$ 23,586
Percentage of Net Assets	4.47%		4.31%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,910	[1]	$ 26,894	[2]	1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 124		$ 856
Percentage of Net Assets	0.02%		0.16%
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp Common Stock
Schedule of Investments [Line Items]
Total investments at fair value	$ 124	[1]	$ 856	[2]	1,174
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	4,540	[1]	4,577	[2]
Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock
Schedule of Investments [Line Items]
Total investments at fair value	21,246	[1]	21,461	[2]
Investment, Identifier [Axis]: Affiliate Investments Equity investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,910		$ 26,894
Percentage of Net Assets	4.89%		4.92%
Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020
Schedule of Investments [Line Items]
Total investments at fair value	$ 124		$ 856
Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,786		$ 26,038
Percentage of Net Assets	4.87%		4.76%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 4,540		$ 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
Schedule of Investments [Line Items]
Total investments at fair value	21,246		21,461
Investment, Identifier [Axis]: Affiliate Investments Warrants
Schedule of Investments [Line Items]
Total investments at fair value	$ 419	[1]	$ 976	[2]	910
Percentage of Net Assets	0.08%		0.18%
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 95		$ 663
Percentage of Net Assets	0.02%		0.12%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 95		$ 663
Investment, Identifier [Axis]: Affiliate Investments Warrants Coginiti Corp
Schedule of Investments [Line Items]
Total investments at fair value	95	[1]	663	[2]	910
Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc.
Schedule of Investments [Line Items]
Total investments at fair value	324	[1]	313	[2]
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 324		$ 313
Percentage of Net Assets	0.06%		0.06%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 324		$ 313
Investment, Identifier [Axis]: Control Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 950	[1]	$ 950	[2]	9,290
Percentage of Net Assets	0.18%		0.17%
Investment, Identifier [Axis]: Control Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value					9,290
Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc.
Schedule of Investments [Line Items]
Total investments at fair value					$ 9,290
Investment, Identifier [Axis]: Control Investments Equity Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 950	[1]	$ 950	[2]
Percentage of Net Assets	0.18%		0.17%
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 950		$ 950
Percentage of Net Assets	0.18%		0.17%
Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023
Schedule of Investments [Line Items]
Total investments at fair value	$ 950		$ 950
Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc.
Schedule of Investments [Line Items]
Total investments at fair value	950	[1]	950	[2]
Investment, Identifier [Axis]: Non- Control/ Non- Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate S O F R+9.26%, 9.76% floor, 3.4375% E T P Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Total investments at fair value	39,806
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% E T P Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Total investments at fair value			39,945
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 965,397		$ 972,604
Percentage of Net Assets	182.34%		177.78%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 945,909		$ 954,912
Percentage of Net Assets	178.65%		174.54%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 170,957		$ 196,540
Percentage of Net Assets	32.29%		35.92%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 24,824		$ 25,083
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 03/15/2024
Schedule of Investments [Line Items]
Total investments at fair value			19,028
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 12/15/2025
Schedule of Investments [Line Items]
Total investments at fair value	19,213
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
Schedule of Investments [Line Items]
Total investments at fair value	38,426		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
Schedule of Investments [Line Items]
Total investments at fair value	88,494		87,814
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,941		$ 7,860
Percentage of Net Assets	1.50%		1.44%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 7,941		$ 7,860
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 104,115		$ 104,581
Percentage of Net Assets	19.66%		19.12%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 19,706		$ 19,424
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
Schedule of Investments [Line Items]
Total investments at fair value	933		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 9/30/2024
Schedule of Investments [Line Items]
Total investments at fair value	19,587		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, 5.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Schedule of Investments [Line Items]
Total investments at fair value	24,083
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,798		$ 25,796
Percentage of Net Assets	4.87%		4.72%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,798		$ 25,796
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Total investments at fair value	$ 26,753		$ 26,790
Percentage of Net Assets	5.05%		4.90%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 26,753		$ 26,790
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment
Schedule of Investments [Line Items]
Total investments at fair value	$ 15,412		$ 15,284
Percentage of Net Assets	2.91%		2.79%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 15,412		$ 15,284
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 126,066		$ 126,204
Percentage of Net Assets	23.81%		23.06%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 40,385		$ 40,337
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
Schedule of Investments [Line Items]
Total investments at fair value	3,202		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
Schedule of Investments [Line Items]
Total investments at fair value	21,381		21,191
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
Schedule of Investments [Line Items]
Total investments at fair value	35,396		35,435
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
Schedule of Investments [Line Items]
Total investments at fair value	25,702		25,450
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 111,300		$ 112,006
Percentage of Net Assets	21.02%		20.47%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 75,761		$ 75,465
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
Schedule of Investments [Line Items]
Total investments at fair value	35,539		36,541
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value	$ 53,784
Percentage of Net Assets	10.16%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 15,934
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
Schedule of Investments [Line Items]
Total investments at fair value	37,850
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 114,767		$ 96,820
Percentage of Net Assets	21.68%		17.70%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 28,104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services CarNow, Inc. Investment Type Senior Secured Interest Rate SOFR+ 7.25%, 11.75% floor, 1.00% ETP Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2029
Schedule of Investments [Line Items]
Total investments at fair value	17,297
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
Schedule of Investments [Line Items]
Total investments at fair value	29,580
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
Schedule of Investments [Line Items]
Total investments at fair value	39,786
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance
Schedule of Investments [Line Items]
Total investments at fair value	$ 75,437		$ 74,767
Percentage of Net Assets	14.25%		13.67%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 75,437
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 113,579		$ 112,955
Percentage of Net Assets	21.45%		20.64%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 69,633		$ 69,066
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
Schedule of Investments [Line Items]
Total investments at fair value	14,388
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
Schedule of Investments [Line Items]
Total investments at fair value	29,558
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments
Schedule of Investments [Line Items]
Total investments at fair value	$ 4,814		$ 5,721
Percentage of Net Assets	0.91%		1.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising
Schedule of Investments [Line Items]
Total investments at fair value	$ 136		$ 136
Percentage of Net Assets	0.03%		0.03%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 16		$ 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
Schedule of Investments [Line Items]
Total investments at fair value	120
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 434
Percentage of Net Assets	0.08%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 127
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
Schedule of Investments [Line Items]
Total investments at fair value	307
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,777
Percentage of Net Assets	0.52%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,777
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,023		$ 1,357
Percentage of Net Assets	0.19%		0.25%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,023
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value	$ 170		$ 125
Percentage of Net Assets	0.03%		0.02%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 170		$ 125
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Total investments at fair value	$ 274		$ 160
Percentage of Net Assets	0.06%		0.03%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 274		$ 160
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software
Schedule of Investments [Line Items]
Total investments at fair value			$ 390
Percentage of Net Assets			0.07%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Preferred Stock Initial Acquisition Date 7/10/2018
Schedule of Investments [Line Items]
Total investments at fair value			$ 127
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value			$ 3,553
Percentage of Net Assets			0.65%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Initial Acquisition Date 1/8/2020
Schedule of Investments [Line Items]
Total investments at fair value			$ 3,553
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. 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
Schedule of Investments [Line Items]
Total investments at fair value			233
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Schedule of Investments [Line Items]
Total investments at fair value			24,370
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Schedule of Investments [Line Items]
Total investments at fair value			27,879
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Initial Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Schedule of Investments [Line Items]
Total investments at fair value			14,399
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Schedule of Investments [Line Items]
Total investments at fair value			74,767
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Schedule of Investments [Line Items]
Total investments at fair value			39,758
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Schedule of Investments [Line Items]
Total investments at fair value			29,490
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Initial Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Total investments at fair value			29,183
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value			$ 55,309
Percentage of Net Assets			10.11%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Schedule of Investments [Line Items]
Total investments at fair value			$ 10,847
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Schedule of Investments [Line Items]
Total investments at fair value			44,462
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. 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
Schedule of Investments [Line Items]
Total investments at fair value			146
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Schedule of Investments [Line Items]
Total investments at fair value			263
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Schedule of Investments [Line Items]
Total investments at fair value			16
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Schedule of Investments [Line Items]
Total investments at fair value			1,357
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Schedule of Investments [Line Items]
Total investments at fair value			120
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software
Schedule of Investments [Line Items]
Total investments at fair value			$ 2,196
Percentage of Net Assets			0.40%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants
Schedule of Investments [Line Items]
Total investments at fair value	$ 14,674		$ 11,971
Percentage of Net Assets	2.78%		2.19%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 471
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,432
Percentage of Net Assets	0.46%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,049		$ 1,048
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
Schedule of Investments [Line Items]
Total investments at fair value	168		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
Schedule of Investments [Line Items]
Total investments at fair value	8		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
Schedule of Investments [Line Items]
Total investments at fair value	31		48
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success Fee Stock Initial Acquisition Date 12/21/2023
Schedule of Investments [Line Items]
Total investments at fair value			283
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023
Schedule of Investments [Line Items]
Total investments at fair value	290
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
Schedule of Investments [Line Items]
Total investments at fair value	325
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
Schedule of Investments [Line Items]
Total investments at fair value	541		389
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
Schedule of Investments [Line Items]
Total investments at fair value	20
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks
Schedule of Investments [Line Items]
Total investments at fair value	$ 144		$ 161
Percentage of Net Assets	0.03%		0.03%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 134
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
Schedule of Investments [Line Items]
Total investments at fair value	10		$ 15
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology
Schedule of Investments [Line Items]
Total investments at fair value	$ 68		$ 51
Percentage of Net Assets	0.01%		0.01%
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
Schedule of Investments [Line Items]
Total investments at fair value			$ 39
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 3/4/2032Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Schedule of Investments [Line Items]
Total investments at fair value	$ 28
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
Schedule of Investments [Line Items]
Total investments at fair value			$ 12
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 40
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail
Schedule of Investments [Line Items]
Percentage of Net Assets	0.00%		0.00%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 867		$ 1,254
Percentage of Net Assets	0.16%		0.23%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 379		$ 384
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
Schedule of Investments [Line Items]
Total investments at fair value	17		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
Schedule of Investments [Line Items]
Total investments at fair value			803
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Total investments at fair value	$ 686		$ 745
Percentage of Net Assets	0.13%		0.14%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 267		$ 322
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
Schedule of Investments [Line Items]
Total investments at fair value	419		423
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment
Schedule of Investments [Line Items]
Total investments at fair value	$ 175		$ 240
Percentage of Net Assets	0.03%		0.04%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 143		$ 138
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
Schedule of Investments [Line Items]
Total investments at fair value	32		102
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 2,591		$ 2,506
Percentage of Net Assets	0.49%		0.46%
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
Schedule of Investments [Line Items]
Total investments at fair value			$ 15
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 11		77
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
Schedule of Investments [Line Items]
Total investments at fair value	707		690
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
Schedule of Investments [Line Items]
Total investments at fair value	100		99
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
Schedule of Investments [Line Items]
Total investments at fair value	855		897
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
Schedule of Investments [Line Items]
Total investments at fair value	318		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
Schedule of Investments [Line Items]
Total investments at fair value	212		133
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
Schedule of Investments [Line Items]
Total investments at fair value	388		396
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,468		$ 1,239
Percentage of Net Assets	0.28%		0.23%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 1,160		$ 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
Schedule of Investments [Line Items]
Total investments at fair value	123		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
Schedule of Investments [Line Items]
Total investments at fair value	185		143
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value	$ 214		$ 154
Percentage of Net Assets	0.04%		0.03%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 214		$ 154
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 4,160		$ 1,642
Percentage of Net Assets	0.79%		0.30%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 46		$ 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
Schedule of Investments [Line Items]
Total investments at fair value	114		104
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services CarNow, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034
Schedule of Investments [Line Items]
Total investments at fair value	2,400
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
Schedule of Investments [Line Items]
Total investments at fair value	684		735
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
Schedule of Investments [Line Items]
Total investments at fair value	320
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
Schedule of Investments [Line Items]
Total investments at fair value	422
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
Schedule of Investments [Line Items]
Total investments at fair value			294
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
Schedule of Investments [Line Items]
Total investments at fair value	174		147
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance
Schedule of Investments [Line Items]
Total investments at fair value	$ 578		$ 438
Percentage of Net Assets	0.11%		0.08%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 107		$ 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
Schedule of Investments [Line Items]
Total investments at fair value	86		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
Schedule of Investments [Line Items]
Total investments at fair value	385		292
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 365		$ 373
Percentage of Net Assets	0.07%		0.07%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 365		$ 373
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 563		$ 562
Percentage of Net Assets	0.11%		0.10%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 234		$ 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
Schedule of Investments [Line Items]
Total investments at fair value	329		294
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Total investments at fair value	$ 363		$ 410
Percentage of Net Assets	0.07%		0.07%
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
Schedule of Investments [Line Items]
Total investments at fair value	$ 158		$ 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 12/28/2028
Schedule of Investments [Line Items]
Total investments at fair value	31		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
Schedule of Investments [Line Items]
Total investments at fair value	174		196
Investment, Identifier [Axis]: Total Investments, Excluding U.S. Treasury Bills
Schedule of Investments [Line Items]
Total investments at fair value			$ 1,025,010
Percentage of Net Assets			187.36%
Investment, Identifier [Axis]: Total U.S. Treasury
Schedule of Investments [Line Items]
Total investments at fair value			$ 41,999
Percentage of Net Assets			7.68%
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.324% Initial Acquisition Date 12/29/2023 Maturity Date 1/4/2024
Schedule of Investments [Line Items]
Total investments at fair value			$ 41,999
Percentage of Net Assets			4.324%
Western United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 408,853		$ 404,541
Percentage of Net Assets	77.22%		73.94%
Northeastern United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 211,643		$ 239,444
Percentage of Net Assets	39.97%		43.77%
Midwestern United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 131,701		$ 130,784
Percentage of Net Assets	24.87%		23.91%
South Central United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 88,494		$ 87,814
Percentage of Net Assets	16.72%		16.05%
Northwestern United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,131		$ 25,514
Percentage of Net Assets	4.75%		4.66%
Southeastern United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 20,504		$ 820
Percentage of Net Assets	3.88%		0.15%
United States
Schedule of Investments [Line Items]
Total investments at fair value	$ 886,326		$ 888,917
Percentage of Net Assets	167.41%		162.48%
United Kingdom
Schedule of Investments [Line Items]
Total investments at fair value	$ 77,364		$ 76,839
Percentage of Net Assets	14.61%		14.05%
Germany
Schedule of Investments [Line Items]
Total investments at fair value	$ 38,020		$ 44,587
Percentage of Net Assets	7.18%		8.15%
Canada
Schedule of Investments [Line Items]
Total investments at fair value	$ 14,622		$ 14,667
Percentage of Net Assets	2.76%		2.68%
Health Care Technology
Schedule of Investments [Line Items]
Total investments at fair value	$ 181,200		$ 182,200
Percentage of Net Assets	34.22%		33.30%
Application Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 174,042		$ 200,645
Percentage of Net Assets	32.87%		36.67%
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 105,932		$ 106,785
Percentage of Net Assets	20.00%		19.52%
Human Resource & Employment Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 113,791		$ 114,602
Percentage of Net Assets	21.49%		20.95%
Internet Software and Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 118,927		$ 98,462
Percentage of Net Assets	22.47%		18.00%
System Software
Schedule of Investments [Line Items]
Total investments at fair value	$ 114,142		$ 113,517
Percentage of Net Assets	21.56%		20.74%
Property & Casualty Insurance
Schedule of Investments [Line Items]
Total investments at fair value	$ 76,015		$ 75,205
Percentage of Net Assets	14.36%		13.75%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Total investments at fair value	$ 54,168		$ 55,588
Percentage of Net Assets	10.23%		10.16%
Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Total investments at fair value	$ 27,439		$ 27,535
Percentage of Net Assets	5.18%		5.04%
Education Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 25,798		$ 25,796
Percentage of Net Assets	4.87%		4.72%
Health Care Equipment
Schedule of Investments [Line Items]
Total investments at fair value	$ 15,587		$ 15,524
Percentage of Net Assets	2.94%		2.83%
Asset Management & Custody Banks
Schedule of Investments [Line Items]
Total investments at fair value	$ 8,085		$ 8,021
Percentage of Net Assets	1.53%		1.47%
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
Total investments at fair value	$ 637		$ 570
Percentage of Net Assets	0.13%		0.10%
Specialized Consumer Services
Schedule of Investments [Line Items]
Total investments at fair value	$ 365		$ 373
Percentage of Net Assets	0.07%		0.07%
Advertising
Schedule of Investments [Line Items]
Total investments at fair value	$ 136		$ 136
Percentage of Net Assets	0.03%		0.03%
Biotechnology
Schedule of Investments [Line Items]
Total investments at fair value	$ 68		$ 51
Percentage of Net Assets	0.01%		0.01%

[1] All investments in the portfolio companies, which as of March 31, 2024, represented 9.62% 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] All investments in the portfolio company, 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.