v3.25.2
Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     $ 1,725,570,000    
Realized Gain/(Loss) $ (8,262,000) $ (6,488,000) (10,416,000) $ (5,136,000)  
Fair Value, ending balance 1,978,330,000 [4],[5],[6]   1,978,330,000 [4],[5],[6]   $ 1,725,570,000 [1],[2],[3]
Control Investments          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     89,249,000 55,850,000 55,850,000
Gross Additions     27,647,000 [7]   31,378,000 [8]
Gross Reductions     (6,313,000) [9]   (12,750,000) [10]
Realized Gain/(Loss)   $ (3,916,000) 0 (3,916,000) (4,226,000)
Net change in Unrealized (Depreciation)/ Appreciation     7,913,000   18,997,000
Fair Value, ending balance 118,496,000   118,496,000   89,249,000
Interest Income     4,758,000   8,764,000
Affiliate Investments          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     38,724,000    
Gross Additions [7]     21,000    
Gross Reductions [9]     0    
Realized Gain/(Loss)     0    
Net change in Unrealized (Depreciation)/ Appreciation     482,000    
Fair Value, ending balance 39,227,000   39,227,000   38,724,000
Interest Income     2,250,000    
Affiliate Investments          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     34,727,000 11,335,000 11,335,000
Gross Additions [8]         23,303,000
Gross Reductions [10]         0
Realized Gain/(Loss)         0
Net change in Unrealized (Depreciation)/ Appreciation         89,000
Fair Value, ending balance 39,227,000   39,227,000   34,727,000
Interest Income         2,903,000
Control and Affiliate Investments          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     127,973,000    
Gross Additions [7]     27,668,000    
Gross Reductions [9]     (6,313,000)    
Realized Gain/(Loss)     0    
Net change in Unrealized (Depreciation)/ Appreciation     8,395,000    
Fair Value, ending balance 157,723,000   157,723,000   127,973,000
Interest Income     7,008,000    
Control and Affiliate Investments          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     123,976,000 67,185,000 67,185,000
Gross Additions [8]         54,681,000
Gross Reductions [10]         (12,750,000)
Realized Gain/(Loss)         (4,226,000)
Net change in Unrealized (Depreciation)/ Appreciation         19,086,000
Fair Value, ending balance         123,976,000
Interest Income         11,667,000
Investment, Identifier [Axis]: Affiliate Investments EPT 16 LLC          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     9,215,000    
Gross Additions     0 [7]   9,215,000 [8]
Net change in Unrealized (Depreciation)/ Appreciation     646,000    
Fair Value, ending balance 9,861,000   9,861,000   9,215,000
Investment, Identifier [Axis]: Affiliate Investments GoFor Delivers, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     6,441,000    
Gross Additions     21,000 [7]   6,687,000 [8]
Net change in Unrealized (Depreciation)/ Appreciation     353,000   (246,000)
Fair Value, ending balance 6,816,000   6,816,000   6,441,000
Interest Income     381,000   393,000
Investment, Identifier [Axis]: Affiliate Investments Nexii, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     3,997,000    
Gross Additions [7]     0    
Net change in Unrealized (Depreciation)/ Appreciation     (99,000)    
Fair Value, ending balance 3,898,000   3,898,000   3,997,000
Interest Income     18,000    
Investment, Identifier [Axis]: Affiliate Investments Senior Credit Corp 2022 LLC          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     19,071,000    
Gross Additions [7]     0    
Net change in Unrealized (Depreciation)/ Appreciation     (418,000)    
Fair Value, ending balance 18,653,000   18,653,000   19,071,000
Interest Income     1,851,000    
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance       11,335,000 11,335,000
Gross Additions [8]         7,401,000
Net change in Unrealized (Depreciation)/ Appreciation         335,000
Interest Income         2,510,000
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     0 4,222,000 4,222,000
Gross Additions [8]         988,000
Gross Reductions [10]         (7,148,000)
Realized Gain/(Loss)         (4,226,000)
Net change in Unrealized (Depreciation)/ Appreciation         6,164,000
Fair Value, ending balance         0
Investment, Identifier [Axis]: Control Investments Edeniq, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     18,105,000 11,386,000 11,386,000
Gross Additions     0 [7]   873,000 [8]
Gross Reductions     0 [9]   (3,036,000) [10]
Net change in Unrealized (Depreciation)/ Appreciation     8,285,000   8,882,000
Fair Value, ending balance 26,390,000   26,390,000   18,105,000
Interest Income     0   1,075,000
Investment, Identifier [Axis]: Control Investments Knockaway, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     49,141,000 22,989,000 22,989,000
Gross Additions     26,087,000 [7]   29,252,000 [8]
Gross Reductions     (5,000,000) [9]   (2,416,000) [10]
Net change in Unrealized (Depreciation)/ Appreciation     (3,335,000)   (684,000)
Fair Value, ending balance 66,893,000   66,893,000   49,141,000
Interest Income     3,926,000   5,803,000
Investment, Identifier [Axis]: Control Investments Project Frog, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     44,000 8,000 8,000
Net change in Unrealized (Depreciation)/ Appreciation     (44,000)   36,000
Fair Value, ending balance 0   0   44,000
Investment, Identifier [Axis]: Control Investments Trinity Capital Adviser, LLC          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     4,851,000    
Gross Additions     0 [7]   1,000 [8]
Net change in Unrealized (Depreciation)/ Appreciation     3,856,000   4,850,000
Fair Value, ending balance 8,707,000   8,707,000   4,851,000
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     16,608,000 16,745,000 16,745,000
Gross Additions     1,560,000 [7]   264,000 [8]
Gross Reductions     (1,313,000) [9]   (150,000) [10]
Net change in Unrealized (Depreciation)/ Appreciation     (849,000)   (251,000)
Fair Value, ending balance 16,006,000   16,006,000   16,608,000
Interest Income     801,000   1,819,000
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc.          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     500,000 $ 500,000 500,000
Fair Value, ending balance 500,000   500,000   500,000
Interest Income     31,000   67,000
Investment, Identifier [Axis]: Formation Transactions          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance     0    
Fair Value, ending balance 0   0   0
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Construction Technology Nexii, Inc. Type of Investment Secured Loan Investment Date July 24, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 10.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     375,000    
Fair Value, ending balance 374,000 [4],[5],[6],[12],[13]   374,000 [4],[5],[6],[12],[13]   375,000 [1],[2],[3],[11]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Real Estate Technology Maple Raptor Acquisition Inc. Type of Investment Secured Loan Investment Date April 28, 2025 Maturity Date April 26, 2030 Interest Rate Variable interest rate CORRA 3 Month Term + 9.4%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[14],[15] 19,421,000   19,421,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Equipment Financing Investment Date June 10, 2025 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 13.5%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16],[17] 27,315,000   27,315,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Secured Loan Investment Date June 28, 2024 Maturity Date July 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[19]     5,769,000    
Fair Value, ending balance 5,839,000 [4],[5],[6],[12],[13],[20]   5,839,000 [4],[5],[6],[12],[13],[20]   5,769,000 [1],[2],[3],[11],[18],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrial Aledia, Inc. Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[17] 201,000   201,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrial Aledia, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[17] 400,000   400,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date August 5, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 10.7%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21]     478,000    
Fair Value, ending balance [1],[2],[3],[11],[21]         478,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date June 30, 2022 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 9.7%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21]     297,000    
Fair Value, ending balance [1],[2],[3],[11],[21]         297,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date March 31, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.0%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21]     2,947,000    
Fair Value, ending balance [1],[2],[3],[11],[21]         2,947,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Industrials Aledia, Inc.Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21]     838,000    
Fair Value, ending balance [1],[2],[3],[11],[21]         838,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Medical Devices CMR Surgical Limited Type of Investment Secured Loan Investment Date March 24, 2025 Maturity Date April 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[15],[16],[17] 30,559,000   30,559,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2029 Interest Rate Variable interest rate PRIME + 5.3% or Floor rate 13.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[22]     27,426,000    
Fair Value, ending balance [1],[2],[3],[11],[18],[22]         27,426,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Other Healthcare Services Zandivio PLC Type of Investment Secured Loan Investment Date October 30, 2024 Maturity Date May 1, 2029 Interest Rate Variable interest rate Prime + 5.3% or Floor rate 13.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[15],[16],[17] 28,051,000   28,051,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited. Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[15] 8,100,000   8,100,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- Europe Space Technology All.Space Networks, Limited.Type of Investment Secured Loan Investment Date August 22, 2022 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18]     8,126,000    
Fair Value, ending balance [1],[2],[3],[11],[18]         8,126,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21],[22],[23]     3,814,000    
Fair Value, ending balance [1],[2],[3],[11],[21],[22],[23]         3,814,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21],[22],[23]     6,178,000    
Fair Value, ending balance [1],[2],[3],[11],[21],[22],[23]         6,178,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21],[23]     4,270,000    
Fair Value, ending balance [1],[2],[3],[11],[21],[23]         4,270,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21],[22],[23]     7,162,000    
Fair Value, ending balance [1],[2],[3],[11],[21],[22],[23]         7,162,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21],[23]     1,700,000    
Fair Value, ending balance [1],[2],[3],[11],[21],[23]         1,700,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date December 20, 2022 Maturity Date June 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     177,000    
Fair Value, ending balance [1],[2],[3],[18]         177,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date July 28,2022 Maturity Date July 1,2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     1,184,000    
Fair Value, ending balance [1],[2],[3],[18]         1,184,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Secured Loan Investment Date November 17, 2022 Maturity Date May 1, 2025 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     939,000    
Fair Value, ending balance [1],[2],[3],[18]         939,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date April 24, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16],[17],[20] 2,474,000   2,474,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date June 21, 2024 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16],[17],[20] 4,008,000   4,008,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 13, 2024 Maturity Date October 1, 2025 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[17],[20] 1,786,000   1,786,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date March 25, 2024 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 19.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16],[17],[20] 4,463,000   4,463,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Applied Digital Corporation Type of Investment Equipment Financing Investment Date May 28, 2024 Maturity Date May 1, 2026 Interest Rate Fixed interest rate 16.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[17],[20] 1,133,000   1,133,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22]     19,404,000    
Fair Value, ending balance [1],[2],[3],[18],[22]         19,404,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Augmented Reality Concepts, Inc. Type of Investment Secured Loan Investment Date June 17, 2024 Maturity Date June 18, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.3%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17] 19,358,000   19,358,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     19,371,000    
Fair Value, ending balance [1],[2],[3],[22],[23]         19,371,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.7%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 14,322,000   14,322,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     20,041,000    
Fair Value, ending balance [1],[2],[3],[22]         20,041,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Cirrascale Cloud Services, LLC Type of Investment Equipment Financing Investment Date October 22, 2024 Maturity Date April 1, 2027 Interest Rate Fixed interest rate 10.2%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 13,292,000   13,292,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Secured Loan Investment Date May 30, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15] 14,713,000   14,713,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Equipment Financing Investment Date February 11, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 5,639,000   5,639,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Secured Loan Investment Date May 28, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.3%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17] 18,381,000   18,381,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31, 2021 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 4,180,000   4,180,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date December 31,2021 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     4,453,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         4,453,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     1,053,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         1,053,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 1, 2024 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 1,318,000   1,318,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     4,747,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         4,747,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date February 28, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 4,459,000   4,459,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 4,861,000   4,861,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date June 17,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     5,173,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         5,173,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 4,595,000   4,595,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date March 30,2022 Maturity Date July 1,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     4,891,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         4,891,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 06,2022 Maturity Date July 01,2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     5,173,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         5,173,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Secured Loan Investment Date May 6, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 4,861,000   4,861,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13, 2023 Maturity Date December 1, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17],[20] 31,049,000   31,049,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Biotechnology Taysha Gene Therapies, Inc. Type of Investment Secured Loan Investment Date November 13,2023 Maturity Date December 01,2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[23]     30,949,000    
Fair Value, ending balance [1],[2],[3],[18],[21],[23]         30,949,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 27, 2025 Maturity Date June 1, 2030 Interest Rate Fixed interest rate 12.4%; EOT 9.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16],[17] 18,786,000   18,786,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity AST & Science, LLC Type of Investment Equipment Financing Investment Date June 30, 2025 Maturity Date June 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 9.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16],[17] 3,057,000   3,057,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Tarana Wireless, Inc. Type of Investment Secured Loan Investment Date September 23, 2024 Maturity Date October 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22],[23]     14,283,000    
Fair Value, ending balance 14,422,000 [4],[5],[6],[15],[16],[17],[20]   14,422,000 [4],[5],[6],[15],[16],[17],[20]   14,283,000 [1],[2],[3],[18],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date March 1, 2026 Interest Rate Variable interest rate PRIME + 4.0% or Floor rate 11.0%; EOT 23.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[19]     15,521,000    
Fair Value, ending balance [1],[2],[3],[18],[19]         15,521,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Connectivity Vertical Communications, Inc. Type of Investment Secured Loan Investment Date August 23, 2021 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[13],[15] 15,767,000   15,767,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date June 17, 2022 Maturity Date January 1, 2027 Interest Rate Fixed interest rate 11.9%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     1,014,000    
Fair Value, ending balance 892,000 [4],[5],[6]   892,000 [4],[5],[6]   1,014,000 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date March 16, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 8.1%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     353,000    
Fair Value, ending balance 283,000 [4],[5],[6]   283,000 [4],[5],[6]   353,000 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Eterneva, Inc. Type of Investment Equipment Financing Investment Date November 24, 2021 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 7.8%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     223,000    
Fair Value, ending balance 161,000 [4],[5],[6]   161,000 [4],[5],[6]   223,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date August 25, 2021 Maturity Date March 31, 2025 Interest Rate Fixed interest rate 11.3%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[24]     270,000    
Fair Value, ending balance [1],[2],[3],[24]         270,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date December 18, 2020 Maturity Date March 31, 2025 Interest Rate Fixed interest rate 11.9%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[24]     331,000    
Fair Value, ending balance [1],[2],[3],[24]         331,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date June 19, 2020 Maturity Date March 31, 2025 Interest Rate Fixed interest rate 8.8%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[24]     218,000    
Fair Value, ending balance [1],[2],[3],[24]         218,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Molekule, Inc. Type of Investment Equipment Financing Investment Date September 29, 2020 Maturity Date March 31, 2025 Interest Rate Fixed interest rate 12.3%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[24]     191,000    
Fair Value, ending balance [1],[2],[3],[24]         191,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22]     4,620,000    
Fair Value, ending balance 4,697,000 [4],[5],[6],[15],[16],[17]   4,697,000 [4],[5],[6],[15],[16],[17]   4,620,000 [1],[2],[3],[18],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date February 14, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22]     4,736,000    
Fair Value, ending balance 4,784,000 [4],[5],[6],[15],[16],[17]   4,784,000 [4],[5],[6],[15],[16],[17]   4,736,000 [1],[2],[3],[18],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Ogee, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22]     4,751,000    
Fair Value, ending balance 4,795,000 [4],[5],[6],[15],[16],[17]   4,795,000 [4],[5],[6],[15],[16],[17]   4,751,000 [1],[2],[3],[18],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Secured Loan Investment Date April 1, 2021 Maturity Date November 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 6.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     1,176,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         1,176,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date February 10, 2022 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     1,185,000    
Fair Value, ending balance 769,000 [4],[5],[6],[15],[17]   769,000 [4],[5],[6],[15],[17]   1,185,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Secured Loan Investment Date March 9, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     8,264,000    
Fair Value, ending balance 5,366,000 [4],[5],[6],[15],[17]   5,366,000 [4],[5],[6],[15],[17]   8,264,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date May 10, 2022 Maturity Date June 1, 2027 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     3,984,000    
Fair Value, ending balance 3,350,000 [4],[5],[6],[15],[17]   3,350,000 [4],[5],[6],[15],[17]   3,984,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services Rinse, Inc. Type of Investment Secured Loan Investment Date September 22, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     4,068,000    
Fair Value, ending balance 3,952,000 [4],[5],[6],[15],[17]   3,952,000 [4],[5],[6],[15],[17]   4,068,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Secured Loan Investment Date May 11, 2022 Maturity Date September 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     1,939,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         1,939,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services UnTuckIt, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date December 1, 2025 Interest Rate Fixed interest rate 12.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     5,859,000    
Fair Value, ending balance 3,536,000 [4],[5],[6]   3,536,000 [4],[5],[6]   5,859,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Consumer Products & Services VitaCup, Inc. Type of Investment Secured Loan Investment Date June 23, 2021 Maturity Date January 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     5,842,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         5,842,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Digital Assets Technology and Services Cleanspark, Inc. Type of Investment Equipment Financing Investment Date April 22, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.3%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21]     3,493,000    
Fair Value, ending balance [1],[2],[3],[11],[21]         3,493,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Edblox, Inc.Type of Investment Secured Loan Investment Date March 19, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[23]     13,712,000    
Fair Value, ending balance 13,617,000 [4],[5],[6],[15]   13,617,000 [4],[5],[6],[15]   13,712,000 [1],[2],[3],[18],[21],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date August 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     1,759,000    
Fair Value, ending balance [1],[2],[3],[18]         1,759,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     5,300,000    
Fair Value, ending balance [1],[2],[3],[18]         5,300,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date March 18, 2021 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 3,817,000   3,817,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Medical Sales Training Holding Company Type of Investment Secured Loan Investment Date July 21, 2021 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15] 1,346,000   1,346,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Total Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 2,392,000   2,392,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date August 10, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     2,229,000    
Fair Value, ending balance [1],[2],[3]         2,229,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     6,683,000    
Fair Value, ending balance [1],[2],[3]         6,683,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Secured Loan Investment Date February 1, 2021 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 2.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 7,171,000   7,171,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate PRIME + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22],[26]     34,579,000    
Fair Value, ending balance [1],[2],[3],[18],[22],[26]         34,579,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[20],[27] 29,511,000   29,511,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Secured Loan Investment Date June 25, 2025 Maturity Date April 1, 2027 Interest Rate Variable interest rate Prime + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[20],[27] 2,301,000   2,301,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Bestow, Inc. Type of Investment Secured Loan Investment Date August 1, 2024 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 13.0%; EOT 1.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     38,122,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         38,122,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Busbot, Inc. Type of Investment Secured Loan Investment Date April 1, 2024 Maturity Date October 1, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[28]     8,482,000    
Fair Value, ending balance 10,289,000 [4],[5],[6],[12],[15],[29],[30]   10,289,000 [4],[5],[6],[12],[15],[29],[30]   8,482,000 [1],[2],[3],[11],[18],[28]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22],[23],[26]     3,528,000    
Fair Value, ending balance [1],[2],[3],[18],[22],[23],[26]         3,528,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date December 20, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 3,616,000   3,616,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date February 3, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 3,630,000   3,630,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22],[23],[26]     3,735,000    
Fair Value, ending balance [1],[2],[3],[18],[22],[23],[26]         3,735,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 3,771,000   3,771,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date June 13, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 3,574,000   3,574,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Centivo Corporation Type of Investment Secured Loan Investment Date May 20, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 7,163,000   7,163,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 9.5%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 7,379,000   7,379,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23],[26]     14,924,000    
Fair Value, ending balance [1],[2],[3],[18],[21],[22],[23],[26]         14,924,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date July 31, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 9.5%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20],[27] 7,389,000   7,389,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Cherry Technologies, Inc. Type of Investment Secured Loan Investment Date March 29, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23],[26]     15,000,000    
Fair Value, ending balance [1],[2],[3],[18],[21],[22],[23],[26]         15,000,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date April 9, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23]     4,142,000    
Fair Value, ending balance 4,200,000 [4],[5],[15],[16],[17],[20]   4,200,000 [4],[5],[15],[16],[17],[20]   4,142,000 [1],[2],[3],[18],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 08, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23]     4,281,000    
Fair Value, ending balance [1],[2],[3],[18],[21],[22],[23]         4,281,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date February 8, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[15],[16],[17],[20] 4,321,000   4,321,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 05, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23]     2,856,000    
Fair Value, ending balance [1],[2],[3],[18],[21],[22],[23]         2,856,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[15],[16],[17],[20] 2,882,000   2,882,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date May 15, 2024 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22]     14,895,000    
Fair Value, ending balance 14,937,000 [4],[5],[15],[16],[17]   14,937,000 [4],[5],[15],[16],[17]   14,895,000 [1],[2],[3],[18],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Empower Financial, Inc. Type of Investment Secured Loan Investment Date October 13, 2023 Maturity Date May 1, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23]     11,663,000    
Fair Value, ending balance 11,739,000 [4],[5],[15],[16],[17],[20]   11,739,000 [4],[5],[15],[16],[17],[20]   11,663,000 [1],[2],[3],[18],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Secured Loan Investment Date June 15, 2022 Maturity Date July 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     6,610,000    
Fair Value, ending balance 6,618,000 [4],[5],[15]   6,618,000 [4],[5],[15]   6,610,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Gravie, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23]     15,796,000    
Fair Value, ending balance 15,547,000 [4],[5],[6],[15],[17]   15,547,000 [4],[5],[6],[15],[17]   15,796,000 [1],[2],[3],[18],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Inshur, Inc. Type of Investment Secured Loan Investment Date June 10, 2025 Maturity Date July 1, 2030 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15] 24,529,000   24,529,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     12,582,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         12,582,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Kafene, Inc. Type of Investment Secured Loan Investment Date January 5, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 13.0%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 12,638,000   12,638,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Lendflow, Inc. Type of Investment Secured Loan Investment Date April 24, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.0%; EOT 2.7%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[15] 3,692,000   3,692,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.3% or Floor rate 12.3%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[28]     9,665,000    
Fair Value, ending balance [1],[2],[3],[11],[18],[28]         9,665,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Secured Loan Investment Date August 29, 2024 Maturity Date February 28, 2027 Interest Rate Variable interest rate SOFR 30 Day Forward + 10.3% or Floor rate 13.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[12],[15] 11,481,000   11,481,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Secured Loan Investment Date May 7, 2025 Maturity Date May 7, 2028 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[12],[15] 2,345,000   2,345,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Pagaya Structured Products LLC Type of Investment Secured Loan Investment Date August 23, 2024 Maturity Date August 23, 2025 Interest Rate Fixed interest rate 20.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     13,712,000    
Fair Value, ending balance [1],[2],[3],[11]         13,712,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 2, LLC Type of Investment Secured Loan Investment Date February 22, 2024 Maturity Date December 21, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[28]     24,252,000    
Fair Value, ending balance 21,528,000 [4],[5],[12],[15]   21,528,000 [4],[5],[12],[15]   24,252,000 [1],[2],[3],[11],[18],[28]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Parafin SPV 3, LLC Type of Investment Secured Loan Investment Date July 25, 2024 Maturity Date January 25, 2027 Interest Rate Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 13.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[28]     16,220,000    
Fair Value, ending balance 15,671,000 [4],[5],[12],[15]   15,671,000 [4],[5],[12],[15]   16,220,000 [1],[2],[3],[11],[18],[28]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance PatientFi, Inc. Type of Investment Secured Loan Investment DateMarch 14, 2025 Maturity DateApril 1, 2030 Interest Rate ariable interest rate Prime + 3.5% or Floor rate 10.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17],[27] 9,279,000   9,279,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Slope Tech, Inc. Type of Investment Secured Loan Investment Date October 5, 2022 Maturity Date February 27, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[18],[28]     1,742,000    
Fair Value, ending balance 3,820,000 [4],[5],[6],[12],[15]   3,820,000 [4],[5],[6],[12],[15]   1,742,000 [1],[2],[3],[11],[18],[28]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Type of Investment Secured Loan Investment Date November 27, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22]     9,191,000    
Fair Value, ending balance [1],[2],[3],[18],[22]         9,191,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date November 27, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 7,311,000   7,311,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity Date June 1, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22]     9,369,000    
Fair Value, ending balance [1],[2],[3],[18],[22]         9,369,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Under Technologies, Inc. Type of Investment Secured Loan Investment Date September 13, 2024 Maturity DateJuly 1, 2029 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 12.0%; EOT 4.3%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[15] 7,419,000   7,419,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Finance and Insurance Wisetack, Inc. Type of Investment Secured Loan Investment Date November 14, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22]     13,862,000    
Fair Value, ending balance 12,120,000 [4],[5],[6],[15],[16],[17],[20]   12,120,000 [4],[5],[6],[15],[16],[17],[20]   13,862,000 [1],[2],[3],[18],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Bowery Farming, Inc. Type of Investment Secured Loan Investment Date September 10, 2021 Maturity Date September 10, 2026 Interest Rate Variable interest rate SOFR 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[18],[24]     57,000    
Fair Value, ending balance [1],[2],[18],[24]         57,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date April 29, 2022 Maturity Date May 1, 2025 Interest Rate Fixed interest rate 10.2%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21]     199,000    
Fair Value, ending balance [1],[2],[21]         199,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date August 25, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.1%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21]     341,000    
Fair Value, ending balance [1],[2],[21]         341,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date July 6, 2022 Maturity Date August 1, 2025 Interest Rate Fixed interest rate 10.9%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21]     131,000    
Fair Value, ending balance [1],[2],[21]         131,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Equipment Financing Investment Date March 8, 2022 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 9.5%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21]     381,000    
Fair Value, ending balance [1],[2],[21]         381,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21],[22],[23]     8,074,000    
Fair Value, ending balance [1],[2],[21],[22],[23]         8,074,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Equipment Financing Investment Date February 17, 2023 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 12.9%; EOT 7.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 6,148,000   6,148,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 8.8%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21],[23]     5,930,000    
Fair Value, ending balance [1],[2],[21],[23]         5,930,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 13, 2022 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 9.4%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17],[20] 2,721,000   2,721,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Food and Agriculture Technologies Emergy, Inc. Type of Investment Equipment Financing Investment Date December 15, 2021 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 11.2%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[21]     3,668,000    
Fair Value, ending balance 1,401,000 [4],[5],[6],[25]   1,401,000 [4],[5],[6],[25]   3,668,000 [1],[2],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date January 14, 2025 Maturity Date July 1, 2029 Interest Rate Fixed interest rate 11.2%; EOT 6.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 11,926,000   11,926,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Commonwealth Fusion Systems, LLC Type of Investment Equipment Financing Investment Date June 16, 2023 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.0%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     3,665,000    
Fair Value, ending balance 3,459,000 [4],[5],[6],[16],[17],[20]   3,459,000 [4],[5],[6],[16],[17],[20]   3,665,000 [1],[2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equipment Financing Investment Date March 1, 2024 Maturity Date March 1, 2029 Interest Rate Fixed interest rate 12.7%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     8,237,000    
Fair Value, ending balance [1],[2],[3],[21],[22],[23]         8,237,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Dandelion Energy, Inc. Type of Investment Equipment Financing Investment Date June 25, 2024 Maturity Date July 1, 2025 Interest Rate Fixed interest rate 15.9%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     1,378,000    
Fair Value, ending balance 1,379,000 [4],[5],[6],[17],[20]   1,379,000 [4],[5],[6],[17],[20]   1,378,000 [1],[2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date December 22, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.5%; EOT 15.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     4,125,000    
Fair Value, ending balance 3,801,000 [4],[5],[6],[16],[17],[20]   3,801,000 [4],[5],[6],[16],[17],[20]   4,125,000 [1],[2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 12.6%; EOT 15.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     3,321,000    
Fair Value, ending balance 3,062,000 [4],[5],[6],[16],[17],[20]   3,062,000 [4],[5],[6],[16],[17],[20]   3,321,000 [1],[2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date November 14, 2024 Maturity Date December 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 15.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22]     874,000    
Fair Value, ending balance 433,000 [4],[5],[6],[16],[17],[20]   433,000 [4],[5],[6],[16],[17],[20]   874,000 [1],[2],[3],[21],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 12, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 9.0%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     956,000    
Fair Value, ending balance 672,000 [4],[5],[6],[17]   672,000 [4],[5],[6],[17]   956,000 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Electric Hydrogen Co. Type of Investment Equipment Financing Investment Date September 19, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 15.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     2,004,000    
Fair Value, ending balance 1,836,000 [4],[5],[6],[16],[17],[20]   1,836,000 [4],[5],[6],[16],[17],[20]   2,004,000 [1],[2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date April 20, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     15,345,000    
Fair Value, ending balance 12,243,000 [4],[5],[6],[15],[17]   12,243,000 [4],[5],[6],[15],[17]   15,345,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Footprint International Holding, Inc. Type of Investment Secured Loan Investment Date February 18, 2022 Maturity Date March 1, 2027 Interest Rate Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     15,382,000    
Fair Value, ending balance 12,266,000 [4],[5],[6],[15],[17]   12,266,000 [4],[5],[6],[15],[17]   15,382,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date December 12, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     9,185,000    
Fair Value, ending balance 6,936,000 [4],[5],[6],[16],[17],[20]   6,936,000 [4],[5],[6],[16],[17],[20]   9,185,000 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Form Energy Inc. Type of Investment Equipment Financing Investment Date October 21, 2024 Maturity Date November 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     34,946,000    
Fair Value, ending balance 26,250,000 [4],[5],[6],[16],[17],[20]   26,250,000 [4],[5],[6],[16],[17],[20]   34,946,000 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 12.4%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     680,000    
Fair Value, ending balance [1],[2],[3],[21]         680,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Hi-Power, LLC Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date April 1, 2026 Interest Rate Fixed interest rate 14.7%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     1,779,000    
Fair Value, ending balance 1,137,000 [4],[5],[6],[17]   1,137,000 [4],[5],[6],[17]   1,779,000 [1],[2],[3],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Mainspring Energy, Inc. Type of Investment Secured Loan Investment Date March 18, 2022 Maturity Date October 1, 2026 Interest Rate Fixed interest rate 11.0%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     20,126,000    
Fair Value, ending balance [1],[2],[3],[21]         20,126,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date August 17, 2022 Maturity Date September 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,737,000    
Fair Value, ending balance 1,358,000 [4],[5],[6]   1,358,000 [4],[5],[6]   1,737,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology SeaOn Global, LLC Type of Investment Equipment Financing Investment Date June 16, 2022 Maturity Date July 1, 2026 Interest Rate Fixed interest rate 9.3%; EOT 11.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     3,332,000    
Fair Value, ending balance 2,536,000 [4],[5],[6]   2,536,000 [4],[5],[6]   3,332,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Green Technology Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date July 1, 2030 Interest Rate Fixed interest rate 13.2%; EOT 10.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     10,333,000    
Fair Value, ending balance 9,764,000 [4],[5],[6],[16],[17],[20]   9,764,000 [4],[5],[6],[16],[17],[20]   10,333,000 [1],[2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Secured Loan Investment Date April 10, 2025 Maturity Date May 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17] 9,244,000   9,244,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Secured Loan Investment Date July 7, 2023 Maturity Date January 1, 2028 Interest Rate variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     5,094,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         5,094,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Secured Loan Investment Date June 30, 2021 Maturity Date January 1, 2026 Interest Rate variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21]     2,187,000    
Fair Value, ending balance [1],[2],[3],[21]         2,187,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Secured Loan Investment Date September 30, 2020 Maturity Date April 1, 2025 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     853,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         853,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Moxe Health Corporation Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 4.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     12,439,000    
Fair Value, ending balance 12,575,000 [4],[5],[6],[15]   12,575,000 [4],[5],[6],[15]   12,439,000 [1],[2],[3],[18]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Secured Loan Investment Date May 27, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 3.8% or Floor rate 10.8%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17] 11,466,000   11,466,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date April 14, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23],[26]     2,932,000    
Fair Value, ending balance 2,956,000 [4],[5],[6],[15],[16],[17],[20],[27]   2,956,000 [4],[5],[6],[15],[16],[17],[20],[27]   2,932,000 [1],[2],[3],[18],[21],[22],[23],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date November 21, 2022 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23],[26]     8,658,000    
Fair Value, ending balance 8,764,000 [4],[5],[6],[15],[16],[17],[20],[27]   8,764,000 [4],[5],[6],[15],[16],[17],[20],[27]   8,658,000 [1],[2],[3],[18],[21],[22],[23],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date October 19, 2023 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23],[26]     2,873,000    
Fair Value, ending balance 2,903,000 [4],[5],[6],[15],[16],[17],[20],[27]   2,903,000 [4],[5],[6],[15],[16],[17],[20],[27]   2,873,000 [1],[2],[3],[18],[21],[22],[23],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology RXAnte, Inc. Type of Investment Secured Loan Investment Date September 9, 2024 Maturity Date December 1, 2027 Interest Rate Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[22],[23],[26]     2,830,000    
Fair Value, ending balance 2,862,000 [4],[5],[6],[15],[16],[17],[20],[27]   2,862,000 [4],[5],[6],[15],[16],[17],[20],[27]   2,830,000 [1],[2],[3],[18],[21],[22],[23],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date April 29, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     4,799,000    
Fair Value, ending balance 4,792,000 [4],[5],[6],[15],[17]   4,792,000 [4],[5],[6],[15],[17]   4,799,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2022 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     10,129,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         10,129,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date December 8, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 9,825,000   9,825,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Secured Loan Investment Date March 3, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     15,007,000    
Fair Value, ending balance 14,796,000 [4],[5],[6],[15],[17]   14,796,000 [4],[5],[6],[15],[17]   15,007,000 [1],[2],[3],[18],[21]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Healthcare Technology WorkWell Prevention & Care Inc. Type of Investment Secured Loan Investment Date December 31, 2022 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[19]     500,000    
Fair Value, ending balance 500,000 [4],[5],[6],[13],[15]   500,000 [4],[5],[6],[13],[15]   500,000 [1],[2],[3],[18],[19]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date June 12, 2024 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     478,000    
Fair Value, ending balance 445,000 [4],[5],[6]   445,000 [4],[5],[6]   478,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Human Resource Technology Nomad Health, Inc. Type of Investment Secured Loan Investment Date March 29, 2022 Maturity Date December 1, 2026 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[26]     28,390,000    
Fair Value, ending balance 27,281,000 [4],[5],[6],[15],[17],[27]   27,281,000 [4],[5],[6],[15],[17],[27]   28,390,000 [1],[2],[3],[18],[21],[26]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Impulse Space, Inc. Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity Date June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17],[20] 311,000   311,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date April 12, 2022 Maturity Date February 1, 2025 Fixed interest rate 0.0%; EOT 9.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[21]     796,000    
Fair Value, ending balance [2],[3],[21]         796,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 1, 2025 Maturity Date February 1, 2028 Interest Rate Fixed interest rate 0.1%; EOT 2.2%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 2,032,000   2,032,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials 3DEO, Inc. Type of Investment Equipment Financing Investment Date February 23, 2022 Maturity Date February 1, 2025 Fixed interest rate 0.0%; EOT 9.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[21]     1,517,000    
Fair Value, ending balance [2],[3],[21]         1,517,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date April 25, 2024 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[21],[23],[24]     149,000    
Fair Value, ending balance [2],[3],[21],[23],[24]         149,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Industrials Formlogic Corporation Type of Investment Equipment Financing Investment Date December 28, 2023 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.1%; EOT 1.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[21],[23],[24]     1,718,000    
Fair Value, ending balance [2],[3],[21],[23],[24]         1,718,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Drone Racing League, Inc. Type of Investment Secured Loan Investment Date October 17, 2022 Maturity Date December 1, 2025 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3]     8,123,000    
Fair Value, ending balance 4,826,000 [4],[5],[6],[15]   4,826,000 [4],[5],[6],[15]   8,123,000 [2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Secured Loan Investment Date April 8, 2022 Maturity Date November 1, 2026 Interest Rate Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3]     3,130,000    
Fair Value, ending balance 2,445,000 [4],[5],[6],[15],[17]   2,445,000 [4],[5],[6],[15],[17]   3,130,000 [2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Incontext Solutions, Inc. Type of Investment Secured Loan Investment Date January 16, 2020 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 11.8%; EOT 11.4%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3]     2,332,000    
Fair Value, ending balance 1,569,000 [4],[5],[6]   1,569,000 [4],[5],[6]   2,332,000 [2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Secured Loan Investment Date May 7, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3]     7,871,000    
Fair Value, ending balance [2],[3]         7,871,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Secured Loan Investment Date May 6, 2025 Maturity Date June 1, 2030 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17] 48,558,000   48,558,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date December 29, 2022 Maturity Date January 1, 2028 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3]     5,371,000    
Fair Value, ending balance 5,192,000 [4],[5],[6],[15],[16],[17],[20]   5,192,000 [4],[5],[6],[15],[16],[17],[20]   5,371,000 [2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Secured Loan Investment Date October 18, 2022 Maturity Date November 1, 2027 Interest Rate Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3]     10,768,000    
Fair Value, ending balance 10,375,000 [4],[5],[6],[15],[16],[17],[20]   10,375,000 [4],[5],[6],[15],[16],[17],[20]   10,768,000 [2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date June 24, 2024 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[21],[22],[23]     17,982,000    
Fair Value, ending balance 16,151,000 [4],[5],[6],[16],[17],[20]   16,151,000 [4],[5],[6],[16],[17],[20]   17,982,000 [2],[3],[21],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[16],[17],[20] 6,690,000   6,690,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Cagent Vascular, Inc. Type of Investment Secured Loan Investment Date January 24, 2025 Maturity Date February 1, 2030 Interest Rate Variable interest rate prime + 4.0% or Floor rate 11.3%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[20] 4,146,000   4,146,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date April 21, 2023 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     12,215,000    
Fair Value, ending balance [2],[3],[18],[23]         12,215,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Convergent Dental, Inc. Type of Investment Secured Loan Investment Date February 29, 2024 Maturity Date May 1, 2027 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     6,137,000    
Fair Value, ending balance [2],[3],[18],[23]         6,137,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date October 31, 2024 Maturity Date November 30, 2029 Interest Rate Variable interest rate PRIME + 3.8% or Floor rate 11.3%; EOT 3.3%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     13,822,000    
Fair Value, ending balance [2],[3],[18],[23]         13,822,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Elucent Medical, Inc. Type of Investment Secured Loan Investment Date October 31, 2024 Maturity Date November 30, 2029 Interest Rate Variable interest rate prime + 3.8% or Floor rate 11.3%; EOT 3.3%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[20] 12,144,000   12,144,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     28,052,000    
Fair Value, ending balance 28,190,000 [4],[5],[6],[15],[16]   28,190,000 [4],[5],[6],[15],[16]   28,052,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Secured Loan Investment Date September 25, 2024 Maturity Date August 6, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     4,675,000    
Fair Value, ending balance 4,698,000 [4],[5],[6],[15],[16]   4,698,000 [4],[5],[6],[15],[16]   4,675,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date January 21, 2025 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15] 15,037,000   15,037,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neurolens, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date October 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     20,706,000    
Fair Value, ending balance 20,685,000 [4],[5],[6],[15]   20,685,000 [4],[5],[6],[15]   20,706,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 10, 2023 Maturity Date September 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     6,032,000    
Fair Value, ending balance 6,095,000 [4],[5],[6],[15],[17],[20]   6,095,000 [4],[5],[6],[15],[17],[20]   6,032,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Neuros Medical, Inc. Type of Investment Secured Loan Investment Date August 30, 2024 Maturity Date September 1, 2027 Interest Rate ariable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     2,926,000    
Fair Value, ending balance 2,977,000 [4],[5],[6],[15],[17],[20]   2,977,000 [4],[5],[6],[15],[17],[20]   2,926,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Okami Medical, Inc. Type of Investment Secured Loan Investment Date June 24, 2025 Maturity Date July 1, 2030 Interest Rate variable interest rate Prime + 3.8% or Floor rate 10.5%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17] 4,310,000   4,310,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Restor3d, Inc. Type of Investment Secured Loan Investment Date June 4, 2024 Maturity Date July 4, 2028 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     12,006,000    
Fair Value, ending balance 12,064,000 [4],[5],[6],[15],[16],[17],[20]   12,064,000 [4],[5],[6],[15],[16],[17],[20]   12,006,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Secured Loan Investment Date August 7, 2023 Maturity Date September 1, 2028 Interest Rate Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     11,426,000    
Fair Value, ending balance 11,458,000 [4],[5],[6],[15],[17],[20]   11,458,000 [4],[5],[6],[15],[17],[20]   11,426,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[18],[23]     27,745,000    
Fair Value, ending balance 27,853,000 [4],[5],[6],[15],[16],[20]   27,853,000 [4],[5],[6],[15],[16],[20]   27,745,000 [2],[3],[18],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Medical Devices Vital Connect, Inc. Type of Investment Secured Loan Investment Date March 21, 2024 Maturity Date July 3, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[20] 7,914,000   7,914,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[11],[19],[21]     12,885,000    
Fair Value, ending balance [2],[3],[11],[19],[21]         12,885,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Secured Loan Investment Date January 30, 2023 Maturity Date December 5, 2028 Interest Rate Fixed interest rate 8.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [6],[12],[13] 12,885,000   12,885,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date August 2, 2024 Maturity Date September 1, 2029 Interest Rate Fixed interest rate 12.0%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,555,000    
Fair Value, ending balance 4,205,000 [4],[5],[6],[16],[17]   4,205,000 [4],[5],[6],[16],[17]   4,555,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 10, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.2%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17] 5,620,000   5,620,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Equipment Financing Investment Date January 29, 2025 Maturity Date February 1, 2030 Interest Rate Fixed interest rate 12.5%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17] 3,431,000   3,431,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Cellares Corporation Type of Investment Secured Loan Investment Date August 2, 2024 Maturity Date February 1, 2027 Interest Rate Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     47,219,000    
Fair Value, ending balance 47,675,000 [4],[5],[6],[15],[16]   47,675,000 [4],[5],[6],[15],[16]   47,219,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date January 6, 2025 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[27] 2,484,000   2,484,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[27] 43,628,000   43,628,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date March 28, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     42,382,000    
Fair Value, ending balance [1],[2],[3]         42,382,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date October 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,972,000    
Fair Value, ending balance [1],[2],[3]         4,972,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Metabolon, Inc. Type of Investment Secured Loan Investment Date October 1, 2024 Maturity Date April 1, 2029 Interest Rate Variable interest rate Prime + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[27] 5,033,000   5,033,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Renalogic Holdings, Inc. Type of Investment Secured Loan Investment Date June 30, 2025 Maturity Date June 30, 2030 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15] 62,231,000   62,231,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Upward Health, Inc. Type of Investment Secured Loan Investment Date August 6, 2024 Maturity Date September 1, 2029 Interest Rate Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     5,833,000    
Fair Value, ending balance 5,864,000 [4],[5],[6],[15],[16],[17],[20]   5,864,000 [4],[5],[6],[15],[16],[17],[20]   5,833,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date May 24, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 5.3%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17],[20] 8,348,000   8,348,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Other Healthcare Services Velentium, Inc. Type of Investment Secured Loan Investment Date May 24, 2024 Maturity Date May 24, 2029 Interest Rate Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     8,445,000    
Fair Value, ending balance [1],[2],[3]         8,445,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Apiject Holdings, Inc. Type of Investment Equipment Financing Investment Date September 30, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 12.7%; EOT 7.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [2],[3],[21],[22],[23]     7,371,000    
Fair Value, ending balance [2],[3],[21],[22],[23]         7,371,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 2,867,000   2,867,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Secured Loan Investment Date October 15, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     3,999,000    
Fair Value, ending balance [1],[2],[3]         3,999,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway Trinity Holdings, LLC Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.3% or Floor rate 13.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[13],[15],[29],[30] 43,589,000   43,589,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway Trinity Holdings, LLC Type of Investment Secured Loan Investment Date December 6, 2023 Maturity Date December 27, 2026 Interest Rate Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 13.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     24,981,000    
Fair Value, ending balance [1],[2],[3]         24,981,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date May 14, 2025 Maturity Date May 14, 2027 Interest Rate Fixed interest rate 4.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[13],[31] 1,600,000   1,600,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.2%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[13],[15],[17] 20,016,000   20,016,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Knockaway, Inc. Type of Investment Secured Loan Investment Date September 29, 2023 Maturity Date September 1, 2028 Interest Rate Fixed interest rate 10.2%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     19,159,000    
Fair Value, ending balance [1],[2],[3]         19,159,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date October 2, 2024 Maturity Date October 2, 2026 Interest Rate Fixed interest rate 6.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 192,000   192,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date October 2, 2024 Maturity Date October 2, 2026 Interest Rate Fixed interest rate 6.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     187,000    
Fair Value, ending balance [1],[2],[3]         187,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 15,418,000   15,418,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Secured Loan Investment Date September 30, 2021 Maturity Date April 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     15,052,000    
Fair Value, ending balance [1],[2],[3]         15,052,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 10.0% or Floor rate 17.0%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15] 24,805,000   24,805,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Secured Loan Investment Date January 1, 2024 Maturity Date January 1, 2029 Interest Rate Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     24,662,000    
Fair Value, ending balance [1],[2],[3]         24,662,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") BackBlaze, Inc. Type of Investment Equipment Financing Investment Date March 29, 2021 Maturity Date April 1, 2025 Interest Rate Fixed interest rate 7.5%; EOT 11.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     510,000    
Fair Value, ending balance [1],[2]         510,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate Prime + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17],[20],[27] 20,751,000   20,751,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Cpacket Networks, Inc. Type of Investment Secured Loan Investment Date January 29, 2024 Maturity Date February 1, 2029 Interest Rate Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     20,532,000    
Fair Value, ending balance [1],[2]         20,532,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16],[17] 8,042,000   8,042,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date December 27, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     7,764,000    
Fair Value, ending balance [1],[2]         7,764,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date June 20, 2025 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16],[17] 882,000   882,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16],[17] 4,569,000   4,569,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Eyelit Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date November 4, 2029 Interest Rate Variable interest rate SOFR 1 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     4,413,000    
Fair Value, ending balance [1],[2]         4,413,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Type of Investment Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16] 24,937,000   24,937,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Hometown Ticketing, Inc. Type of Investment Secured Loan Investment Date November 25, 2024 Maturity Date November 25, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.7%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     24,422,000    
Fair Value, ending balance [1],[2]         24,422,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date April 23, 2025 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16],[17] 1,610,000   1,610,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date December 30, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     3,216,000    
Fair Value, ending balance 3,259,000 [4],[5],[6],[14],[15],[16],[17]   3,259,000 [4],[5],[6],[14],[15],[16],[17]   3,216,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") SOCi, Inc. Type of Investment Secured Loan Investment Date October 3, 2024 Maturity Date October 3, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 7.9%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     35,326,000    
Fair Value, ending balance 35,739,000 [4],[5],[6],[14],[15],[16],[17]   35,739,000 [4],[5],[6],[14],[15],[16],[17]   35,326,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16],[17] 23,619,000   23,619,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date August 15, 2024 Maturity Date August 15, 2029 Interest Rate Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     23,720,000    
Fair Value, ending balance [1],[2]         23,720,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date June 3, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16] 1,846,000   1,846,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") ServiceTrade, Inc. Type of Investment Secured Loan Investment Date May 2, 2025 Maturity Date August 15, 2029 Variable interest rate SOFR 3 Month Term + 5.8%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16],[17] 1,847,000   1,847,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Silk Technologies, Inc. Type of Investment Secured Loan Investment Date November 4, 2024 Maturity Date December 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 11.3%; EOT 1.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     18,309,000    
Fair Value, ending balance 15,863,000 [4],[5],[6],[15],[16],[17],[20]   15,863,000 [4],[5],[6],[15],[16],[17],[20]   18,309,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date January 2, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 3,681,000   3,681,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date June 21, 2024 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     3,744,000    
Fair Value, ending balance 3,759,000 [4],[5],[6],[15],[16],[17],[20]   3,759,000 [4],[5],[6],[15],[16],[17],[20]   3,744,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Steno Agency, Inc. Type of Investment Secured Loan Investment Date May 16, 2025 Maturity Date July 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 3,479,000   3,479,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Software as a Service ("SaaS") Xytech Systems, LLC Type of Investment Secured Loan Investment Date February 26, 2025 Maturity Date February 26, 2030 Interest Rate Variable interest rate SOFR 3 Month Term + 6.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[14],[15],[16] 39,579,000   39,579,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date May 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 6.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 6,065,000   6,065,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date April 13, 2023 Maturity Date November 1, 2026 Interest Rate Fixed interest rate 12.1%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     8,201,000    
Fair Value, ending balance [1],[2]         8,201,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 12.4%; EOT 5.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     10,557,000    
Fair Value, ending balance [1],[2]         10,557,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.6%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     2,603,000    
Fair Value, ending balance 2,239,000 [4],[5],[6],[16],[17],[20]   2,239,000 [4],[5],[6],[16],[17],[20]   2,603,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Astranis Space Technology Corporation Type of Investment Equipment Financing Investment Date September 27, 2024 Maturity Date October 1, 2028 Interest Rate Fixed interest rate 13.8%; EOT 6.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 9,666,000   9,666,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Axiom Space, Inc. Type of Investment Secured Loan Investment Date May 28, 2021 Maturity Date June 1, 2026 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     15,530,000    
Fair Value, ending balance [1],[2]         15,530,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 15.5%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17],[20] 222,000   222,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date December 1, 2026 Interest Rate Fixed interest rate 16.4%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     284,000    
Fair Value, ending balance [1],[2]         284,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 15.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17],[20] 438,000   438,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date December 22, 2022 Maturity Date June 1, 2026 Interest Rate Fixed interest rate 16.1%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     632,000    
Fair Value, ending balance [1],[2]         632,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date July 15, 2022 Maturity Date January 1, 2026 Interest Rate Fixed interest rate 14.3%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     1,215,000    
Fair Value, ending balance 682,000 [4],[5],[6],[17]   682,000 [4],[5],[6],[17]   1,215,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date June 27, 2024 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 17.6%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     1,307,000    
Fair Value, ending balance 1,168,000 [4],[5],[6],[16],[17],[20]   1,168,000 [4],[5],[6],[16],[17],[20]   1,307,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 2, 2022 Maturity Date September 1, 2025 Interest Rate Fixed interest rate 12.6%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     129,000    
Fair Value, ending balance 44,000 [4],[5],[6],[17]   44,000 [4],[5],[6],[17]   129,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date March 29, 2023 Maturity Date March 1, 2027 Interest Rate Fixed interest rate 15.7%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     903,000    
Fair Value, ending balance 730,000 [4],[5],[6],[16],[17],[20]   730,000 [4],[5],[6],[16],[17],[20]   903,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date May 6, 2022 Maturity Date November 1, 2025 Interest Rate Fixed interest rate 12.9%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     1,522,000    
Fair Value, ending balance 719,000 [4],[5],[6],[17]   719,000 [4],[5],[6],[17]   1,522,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 28, 2023 Maturity Date September 1, 2027 Interest Rate Fixed interest rate 17.7%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     485,000    
Fair Value, ending balance 414,000 [4],[5],[6],[16],[17],[20]   414,000 [4],[5],[6],[16],[17],[20]   485,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Hadrian Automation, Inc. Type of Investment Equipment Financing Investment Date September 30, 2022 Maturity Date March 1, 2026 Interest Rate Fixed interest rate 15.2%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     2,347,000    
Fair Value, ending balance 1,467,000 [4],[5],[6],[17],[20]   1,467,000 [4],[5],[6],[17],[20]   2,347,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date December 27, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.9%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 755,000   755,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date February 12, 2025 Maturity Date March 1, 2028 Interest Rate Fixed interest rate 12.6%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 848,000   848,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     1,155,000    
Fair Value, ending balance [1],[2],[3],[21],[22],[23]         1,155,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 18, 2024 Maturity Date July 1, 2027 Interest Rate Fixed interest rate 12.7%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 964,000   964,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 12.8%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 1,246,000   1,246,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22],[23]     907,000    
Fair Value, ending balance [1],[2],[3],[21],[22],[23]         907,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Impulse Space, Inc. Type of Investment Equipment Financing Investment Date September 13, 2024 Maturity Date October 1, 2027 Interest Rate Fixed interest rate 12.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 772,000   772,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22],[23]     7,783,000    
Fair Value, ending balance [1],[2],[3],[18],[22],[23]         7,783,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date July 3, 2024 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 7,834,000   7,834,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Kymeta Corporation Type of Investment Secured Loan Investment Date June 11, 2025 Maturity Date August 1, 2029 Interest Rate Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[16],[17],[20] 7,826,000   7,826,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date December 29, 2023 Maturity Date January 1, 2029 Interest Rate Fixed interest rate 14.8%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[17],[20] 39,083,000   39,083,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Equipment Financing Investment Date March 20, 2025 Maturity Date April 1, 2030 Interest Rate Fixed interest rate 12.3%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[20] 19,778,000   19,778,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Rocket Lab USA, Inc. Type of Investment Secured Loan Investment Date December 29, 2023 Maturity Date January 1, 2029 Fixed interest rate 12.8%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[21],[23]     46,466,000    
Fair Value, ending balance [1],[2],[3],[11],[21],[23]         46,466,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2025 Fixed interest rate 10.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     524,000    
Fair Value, ending balance [1],[2],[3]         524,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date August 7, 2024 Maturity Date April 30, 2026 Interest Rate Fixed interest rate 10.0%; EOT 0.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 544,000   544,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Secured Loan Investment Date July 12, 2024 Maturity Date August 1, 2029 Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[22],[23]     23,750,000    
Fair Value, ending balance 23,722,000 [4],[5],[6],[15],[16],[17],[20]   23,722,000 [4],[5],[6],[15],[16],[17],[20]   23,750,000 [1],[2],[3],[18],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Space Technology Space Perspective, Inc. Type of Investment Secured Loan Investment Date March 3, 2022 Maturity Date July 1, 2026 Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[24]     1,637,000    
Fair Value, ending balance [1],[2],[3],[18],[21],[24]         1,637,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     19,220,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         19,220,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Macrofab, Inc. Type of Investment Secured Loan Investment Date July 21, 2023 Maturity Date August 1, 2027 Interest Rate Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[17] 18,906,000   18,906,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Fixed interest rate 12.3%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,980,000    
Fair Value, ending balance [1],[2],[3]         1,980,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17],[20] 1,465,000   1,465,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date December 23, 2024 Maturity January 1, 2028 Interest Rate Fixed interest rate 12.3%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[22]     1,051,000    
Fair Value, ending balance [1],[2],[3],[21],[22]         1,051,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Equipment Financing Investment Date June 4, 2024 Maturity June 1, 2027 Interest Rate Fixed interest rate 11.8%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[21],[23]     373,000    
Fair Value, ending balance [1],[2],[3],[21],[23]         373,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Evo Equipment Leasing, LLC Type of Investment Equipment Financing Investment Date May 2, 2025 Maturity Date May 1, 2028 Interest Rate Fixed interest rate 10.1%; EOT 12.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17] 3,022,000   3,022,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Evo Equipment Leasing, LLC Type of Investment Equipment Financing Investment Date May 23, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 10.0%; EOT 12.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[17] 2,311,000   2,311,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equipment Financing Investment Date July 14, 2023 Maturity Date February 1, 2027 Interest Rate Fixed interest rate 12.1%; EOT 4.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[23]     274,000    
Fair Value, ending balance 227,000 [4],[5],[6],[20]   227,000 [4],[5],[6],[20]   274,000 [1],[2],[3],[18],[21],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Get Spiffy, Inc. Type of Investment Secured Loan Investment Date July 14, 2023 Maturity Date January 14, 2028 Interest Rate Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21],[23]     7,763,000    
Fair Value, ending balance 7,906,000 [4],[5],[6],[15],[20]   7,906,000 [4],[5],[6],[15],[20]   7,763,000 [1],[2],[3],[18],[21],[23]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 719,000   719,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% One          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 719,000   719,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date April 18, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     900,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         900,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 563,000   563,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 14, 2021 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18]     926,000    
Fair Value, ending balance [1],[2],[3],[18]         926,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 575,000   575,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date December 15, 2021 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     720,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         720,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 719,000   719,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date February 23, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     900,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         900,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 719,000   719,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date June 22, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     900,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         900,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 863,000   863,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date March 16, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     1,080,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         1,080,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity Date September 30, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[25] 1,439,000   1,439,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Investment Date May 17, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     1,800,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         1,800,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology NextCar Holding Company, Inc. Type of Investment Secured Loan Two Investment Date April 18, 2022 Maturity March 31, 2025 Interest Rate Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[24]     900,000    
Fair Value, ending balance [1],[2],[3],[18],[24]         900,000
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date December 26, 2024 Maturity Date January 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     20,011,000    
Fair Value, ending balance 17,164,000 [4],[5],[6],[17]   17,164,000 [4],[5],[6],[17]   20,011,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date June 25, 2025 Maturity Date July 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 3,819,000   3,819,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date March 28, 2025 Maturity Date April 1, 2028 Interest Rate Fixed interest rate 11.9%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 4,653,000   4,653,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Uveye, Inc. Type of Investment Equipment Financing Investment Date May 15, 2025 Maturity Date June 1, 2028 Interest Rate Fixed interest rate 11.6%; EOT 1.0%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 1,189,000   1,189,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15] 4,597,000   4,597,000    
Investment, Identifier [Axis]: Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment December Date 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[18],[21]     4,737,000    
Fair Value, ending balance [1],[2],[3],[18],[21]         4,737,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     1,008,000    
Fair Value, ending balance [1],[2],[3],[11]         1,008,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[32]     2,614,000    
Fair Value, ending balance [1],[2],[3],[11],[32]         2,614,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[13],[33] 384,000   384,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Construction Technology Nexii, Inc. Type of Investment Equity Investment Date July 24, 2024 Series Preferred Series A-1 One          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[13],[33] 3,140,000   3,140,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- Canada Supply Chain Technology GoFor Delivers, Inc. Type of Investment Equity Investment Date June 28, 2024 Series Series 2 Seed          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[19]     673,000    
Fair Value, ending balance 977,000 [4],[5],[6],[12],[13]   977,000 [4],[5],[6],[12],[13]   673,000 [1],[2],[3],[11],[19]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Artificial Intelligence & Automation Cabernet AI, Inc. Type of Investment Equity Investment Date February 27, 2025 Series SAFE Note          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 500,000   500,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Equity Investment Date March 16, 2022 Series Preferred Series 6          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     564,000    
Fair Value, ending balance 560,000 [4],[5],[6],[33]   560,000 [4],[5],[6],[33]   564,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity Vertical Communications, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Convertible Note          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[34]     1,087,000    
Fair Value, ending balance 239,000 [4],[5],[6],[13],[31]   239,000 [4],[5],[6],[13],[31]   1,087,000 [1],[2],[3],[19],[34]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Connectivity viaPhoton Inc. Type of Investment Equity Investment Date May 23, 2024 Series SAFE Note          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     370,000    
Fair Value, ending balance 370,000 [4],[5],[6]   370,000 [4],[5],[6]   370,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Construction Technology Project Frog, Inc. Type of Investment Equity Investment Date August 3, 2021 Series Preferred Series CC          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     43,000    
Fair Value, ending balance [1],[2],[3],[19],[32]         43,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Equity Investment Date November 1, 2021 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     477,000    
Fair Value, ending balance 481,000 [4],[5],[6],[33]   481,000 [4],[5],[6],[33]   477,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Quip NYC, Inc. Type of Investment Equity Investment Date August 17, 2021 Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,000    
Fair Value, ending balance [1],[2],[3]         1,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Equity Investment Date December 30, 2024 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     496,000    
Fair Value, ending balance 517,000 [4],[5],[6],[33]   517,000 [4],[5],[6],[33]   496,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Equity Investment Date October 18, 2024 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[32]     501,000    
Fair Value, ending balance 287,000 [4],[5],[6],[12],[29],[30],[33]   287,000 [4],[5],[6],[12],[29],[30],[33]   501,000 [1],[2],[3],[11],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Centivo Corporation Type of Investment Equity Investment Date December 20, 2024 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     368,000    
Fair Value, ending balance 320,000 [4],[5],[6],[16],[20],[33]   320,000 [4],[5],[6],[16],[20],[33]   368,000 [1],[2],[3],[22],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,424,000    
Fair Value, ending balance 1,585,000 [4],[5],[6]   1,585,000 [4],[5],[6]   1,424,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 21,974,000   21,974,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Equity Investment Date May 15, 2024 Series Preferred Series C Preferred          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     20,549,000    
Fair Value, ending balance [1],[2],[3]         20,549,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Openly Holdings Corp. Type of Investment Equity Investment Date May 9, 2023 Series Preferred Series D-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     569,000    
Fair Value, ending balance 543,000 [4],[5],[6],[33]   543,000 [4],[5],[6],[33]   569,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Equity Investment Date June 20, 2023 Series Preferred Series A-3          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[32]     520,000    
Fair Value, ending balance 492,000 [4],[5],[6],[12],[29],[30],[33]   492,000 [4],[5],[6],[12],[29],[30],[33]   520,000 [1],[2],[3],[11],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Equity Investment Date August 1, 2024 Series Preferred Class B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     501,000    
Fair Value, ending balance 279,000 [4],[5],[6],[16],[20],[33]   279,000 [4],[5],[6],[16],[20],[33]   501,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Crusoe Energy Systems LLC Type of Investment Equity Investment Date November 6, 2024 Series Preferred Series D-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     326,000    
Fair Value, ending balance 328,000 [4],[5],[6],[16],[20],[33]   328,000 [4],[5],[6],[16],[20],[33]   326,000 [1],[2],[3],[22],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     3,129,000    
Fair Value, ending balance 3,422,000 [4],[5],[6],[13],[33],[36]   3,422,000 [4],[5],[6],[13],[33],[36]   3,129,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     1,658,000    
Fair Value, ending balance 1,770,000 [4],[5],[6],[13],[33],[36]   1,770,000 [4],[5],[6],[13],[33],[36]   1,658,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Edeniq, Inc. Type of Investment Equity Investment Date January 16, 2020 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     5,569,000    
Fair Value, ending balance 9,037,000 [4],[5],[6],[13],[33],[36]   9,037,000 [4],[5],[6],[13],[33],[36]   5,569,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Electric Hydrogen Co. Type of Investment Equity Investment Date April 6, 2023 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     304,000    
Fair Value, ending balance 303,000 [4],[5],[6],[33]   303,000 [4],[5],[6],[33]   304,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Equity Investment Date March 30, 2022 Series Preferred Series E-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     291,000    
Fair Value, ending balance 251,000 [4],[5],[6],[33]   251,000 [4],[5],[6],[33]   291,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 15, 2023 Series Preferred Series D-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     342,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         342,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 15, 2023 Series Preferred Series E-1D1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 383,000   383,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date February 7, 2025 Series Preferred Series E-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 329,000   329,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date July 5, 2022 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     345,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         345,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Green Technology RTS Holding, Inc. Type of Investment Equity Investment Date July 5, 2022 Series Preferred Series E-1D          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 386,000   386,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     302,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         302,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     116,000    
Fair Value, ending balance [1],[2],[3],[32]         116,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     103,000    
Fair Value, ending balance [1],[2],[3],[32]         103,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     54,000    
Fair Value, ending balance [1],[2],[3],[32]         54,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Equity Investment Date August 3, 2023 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 300,000   300,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date April 29, 2024 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 111,000   111,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Emerald Cloud Lab, Inc. Type of Investment Equity Investment Date June 3, 2022 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 170,000   170,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Equity Investment Date August 19, 2021 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 43,000   43,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date January 12, 2024 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     15,000    
Fair Value, ending balance 11,000 [4],[5],[6],[33]   11,000 [4],[5],[6],[33]   15,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date July 29, 2023 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     26,000    
Fair Value, ending balance 19,000 [4],[5],[6],[33]   19,000 [4],[5],[6],[33]   26,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date June 9, 2024 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     3,000    
Fair Value, ending balance 2,000 [4],[5],[6],[33]   2,000 [4],[5],[6],[33]   3,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 24, 2025 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 4,000   4,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date March 26, 2025 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 52,000   52,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 20, 2024 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     154,000    
Fair Value, ending balance 109,000 [4],[5],[6],[33]   109,000 [4],[5],[6],[33]   154,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     5,000    
Fair Value, ending balance [1],[2],[3],[32]         5,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date October 10, 2023 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     8,000    
Fair Value, ending balance 5,000 [4],[5],[6],[33]   5,000 [4],[5],[6],[33]   8,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Industrials Digilens, Inc. Type of Investment Equity Investment Date September 18, 2024 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     12,000    
Fair Value, ending balance 8,000 [4],[5],[6],[33]   8,000 [4],[5],[6],[33]   12,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings AZ-VC Fund I, LLC Type of Investment Equity Investment Date June 30, 2022 Series Preferred          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33],[37] 570,000   570,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings EPT 16 LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[19],[32],[38]     9,215,000    
Fair Value, ending balance 9,861,000 [4],[5],[6],[12],[13],[33],[37]   9,861,000 [4],[5],[6],[12],[13],[33],[37]   9,215,000 [1],[2],[3],[11],[19],[32],[38]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Senior Credit Corp 2022 LLC Type of Investment Equity Investment Date January 30, 2023 Series Preferred          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[19],[38]     6,186,000    
Fair Value, ending balance 5,768,000 [4],[5],[6],[12],[13],[33],[37]   5,768,000 [4],[5],[6],[12],[13],[33],[37]   6,186,000 [1],[2],[3],[11],[19],[38]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Multi-Sector Holdings Trinity Capital Adviser, LLC Type of Investment Equity Investment Date June 28, 2024 Series Preferred          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11],[19],[32]     4,851,000    
Fair Value, ending balance 8,707,000 [4],[5],[6],[13],[33]   8,707,000 [4],[5],[6],[13],[33]   4,851,000 [1],[2],[3],[11],[19],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 16, 2024 Series Preferred Series BB          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     2,510,000    
Fair Value, ending balance 863,000 [4],[5],[6],[13],[33]   863,000 [4],[5],[6],[13],[33]   2,510,000 [1],[2],[3],[19],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 29, 2023 Series Preferred Series AA          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     45,000    
Fair Value, ending balance 4,000 [4],[5],[6],[13],[33]   4,000 [4],[5],[6],[13],[33]   45,000 [1],[2],[3],[19],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Equity Investment Date September 7, 2023 Series Preferred Series AA-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     19,000    
Fair Value, ending balance 1,000 [4],[5],[6],[13],[33]   1,000 [4],[5],[6],[13],[33]   19,000 [1],[2],[3],[19],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date January 22, 2021 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     38,000    
Fair Value, ending balance 27,000 [4],[5],[6],[33]   27,000 [4],[5],[6],[33]   38,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date May 10, 2024 Series Preferred Series B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     155,000    
Fair Value, ending balance 113,000 [4],[5],[6],[33]   113,000 [4],[5],[6],[33]   155,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date October 2, 2024 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     2,000    
Fair Value, ending balance 1,000 [4],[5],[6]   1,000 [4],[5],[6]   2,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Maxwell Financial Labs, Inc Type of Investment Equity Investment Date October 2, 2024 Series Preferred Series B-2          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     101,000    
Fair Value, ending balance 91,000 [4],[5],[6],[33]   91,000 [4],[5],[6],[33]   101,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series Preferred Series 1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 2,000   2,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date January 24, 2025 Series SAFE Note          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 5,000   5,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date March 16, 2023 Series Preferred Series 1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     50,000    
Fair Value, ending balance 64,000 [4],[5],[6],[33]   64,000 [4],[5],[6],[33]   50,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Equity Investment Date May 6, 2024 Series Preferred Series 1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 4,000   4,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Cart.com, Inc. Type of Investment Equity Investment Date April 17, 2024 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     541,000    
Fair Value, ending balance 590,000 [4],[5],[6],[20],[33]   590,000 [4],[5],[6],[20],[33]   541,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS Smartly, Inc. Type of Investment Equity Investment Date March 29, 2023 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     689,000    
Fair Value, ending balance 656,000 [4],[5],[6],[33]   656,000 [4],[5],[6],[33]   689,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Equity Investment Date July 5, 2023 Series Preferred Series E-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     231,000    
Fair Value, ending balance 235,000 [4],[5],[6],[20],[33]   235,000 [4],[5],[6],[20],[33]   231,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date April 5, 2023 Series C Prime Preferred          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     133,000    
Fair Value, ending balance 142,000 [4],[5],[6],[20],[33]   142,000 [4],[5],[6],[20],[33]   133,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Equity Investment Date March 19, 2024 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     592,000    
Fair Value, ending balance 609,000 [4],[5],[6],[20],[33]   609,000 [4],[5],[6],[20],[33]   592,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date August 11, 2021 Series Preferred Series C-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     449,000    
Fair Value, ending balance [1],[2],[3]         449,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Axiom Space, Inc. Type of Investment Equity Investment Date January 18, 2023 Series Preferred Series C-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 409,000   409,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date December 11, 2023 Series Preferred B-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     341,000    
Fair Value, ending balance 274,000 [4],[5],[6],[20],[33]   274,000 [4],[5],[6],[20],[33]   341,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Hadrian Automation, Inc. Type of Investment Equity Investment Date March 29, 2022 Series Preferred A-4          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     570,000    
Fair Value, ending balance 458,000 [4],[5],[6],[33]   458,000 [4],[5],[6],[33]   570,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date August 30, 2024 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     492,000    
Fair Value, ending balance 656,000 [4],[5],[6],[16],[20],[33]   656,000 [4],[5],[6],[16],[20],[33]   492,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Space Technology Impulse Space, Inc. Type of Investment Equity Investment Date May 9, 2025 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20],[33] 330,000   330,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 58,000   58,000    
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Equity Investment Date January 30, 2024 Series Preferred C-1 Preferred          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     248,000    
Fair Value, ending balance [1],[2],[3],[32]         248,000
Investment, Identifier [Axis]: Portfolio Company Equity Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Equity Investment Date April 14, 2025 Series Preferred Series A-2          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 58,000   58,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments – Canada Space Technology Earthdaily Constellation Holdings, LP Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Class B Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16] 1,288,000   1,288,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Preferred Ordinary          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     498,000    
Fair Value, ending balance [1],[2],[3],[32]         498,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Industrials Aledia, Inc. Type of Investment Warrant Investment Date March 31, 2022 Maturity Date March 31, 2032 Series Ordinary          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[33] 403,000   403,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Medical Devices CMR Surgical Limited Type of Investment Warrant Investment Date March 24, 2025 Maturity Date March 24, 2030 Series Ordinary          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16] 114,000   114,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Other Healthcare Services Zandivio PLC Type of Investment Warrant Investment Date October 29, 2024 Expiration Date October 29, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     845,000    
Fair Value, ending balance [1],[2],[3],[22]         845,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Other Healthcare Services Zandivio PLC Type of Investment Warrant Investment Date October 29, 2024 Maturity Date October 29, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[16] 711,000   711,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 19, 2022 Maturity Date August 19, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12] 0   0    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- Europe Space Technology All.Space Networks, Limited. Type of Investment Warrant Investment Date August 22, 2024 Maturity Date August 22, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12] 1,000   1,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Ambient Photonics, Inc. Type of Investment Warrant Investment Date July 27, 2022 Expiration Date July 27, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,000    
Fair Value, ending balance 0 [4],[5],[6]   0 [4],[5],[6]   1,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Class A Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 0   0    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Everalbum, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 29, 2026 Series Preferred Series A Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     19,000    
Fair Value, ending balance [1],[2],[3],[32]         19,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Hologram, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 27, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     188,000    
Fair Value, ending balance 76,000 [4],[5],[6]   76,000 [4],[5],[6]   188,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation K2View Inc. Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Ordinary          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 151,000   151,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Sortera Technologies, Inc. Type of Investment Warrant Investment Date February 11, 2025 Expiration Date February 11, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 289,000   289,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Artificial Intelligence & Automation Swimlane, Inc. Type of Investment Warrant Investment Date May 28, 2025 Expiration Date May 28, 2037 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[33] 214,000   214,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. One Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 26,000   26,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Three Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 1,014,000   1,014,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[33] 164,000   164,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Two Type of Investment Warrant Investment Date May 30, 2025 Expiration Date May 30, 2035 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[15],[33] 1,908,000   1,908,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[38]     194,000    
Fair Value, ending balance [1],[2],[3],[38]         194,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date February 5, 2024 Expiration Date February 5, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,129,000    
Fair Value, ending balance [1],[2],[3]         1,129,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date October 9, 2029 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[38]     44,000    
Fair Value, ending balance 39,000 [4],[5],[6],[33]   39,000 [4],[5],[6],[33]   44,000 [1],[2],[3],[38]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Biotechnology Pendulum Therapeutics, Inc. Type of Investment Warrant Investment Date June 1, 2020 Expiration Date July 15, 2030 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[38]     30,000    
Fair Value, ending balance [1],[2],[3],[38]         30,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. One Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 760,000   760,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     2,701,000    
Fair Value, ending balance 2,697,000 [4],[5],[6]   2,697,000 [4],[5],[6]   2,701,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity Tarana Wireless, Inc. Type of Investment Warrant Investment Date September 23, 2024 Expiration Date September 23, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[22],[23]     722,000    
Fair Value, ending balance [1],[2],[22],[23]         722,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Connectivity viaPhoton, Inc. Type of Investment Warrant Investment Date March 31, 2022 Expiration Date March 31, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2]     1,000    
Fair Value, ending balance 13,000 [4],[5],[6]   13,000 [4],[5],[6]   1,000 [1],[2]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Construction Technology Project Frog, Inc. Type of Investment Warrant Investment Date August 3, 2021 Expiration Date December 31, 2031 Series Preferred Series CC          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[19],[32]     2,000    
Fair Value, ending balance [1],[2],[19],[32]         2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 1,000   1,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date April 20, 2028 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     4,000    
Fair Value, ending balance [1],[2],[3],[32]         4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services BaubleBar, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 29, 2027 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     33,000    
Fair Value, ending balance 2,000 [4],[5],[6],[33]   2,000 [4],[5],[6],[33]   33,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Eterneva, Inc. Type of Investment Warrant Investment Date September 30, 2024 Expiration Date September 30, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     477,000    
Fair Value, ending balance 3,000 [4],[5],[6]   3,000 [4],[5],[6]   477,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Happiest Baby, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date May 16, 2029 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     35,000    
Fair Value, ending balance 0 [4],[5],[6]   0 [4],[5],[6]   35,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. One Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 86,000   86,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Two Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 69,000   69,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 18, 2028 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     59,000    
Fair Value, ending balance [1],[2],[3]         59,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 30, 2029 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     47,000    
Fair Value, ending balance [1],[2],[3]         47,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Madison Reed, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 23, 2027 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     169,000    
Fair Value, ending balance 257,000 [4],[5],[6],[33]   257,000 [4],[5],[6],[33]   169,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. One Type of Investment Warrant Investment Date September 29, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[33] 760,000   760,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Two Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[33] 760,000   760,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series A-3          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[32]     303,000    
Fair Value, ending balance [1],[2],[3],[22],[32]         303,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date February 14, 2023 Expiration Date February 14, 2033 Series Preferred Series A-3          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[32]     303,000    
Fair Value, ending balance 760,000 [4],[5],[6],[16],[33]   760,000 [4],[5],[6],[16],[33]   303,000 [1],[2],[3],[22],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Ogee, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Preferred Series A-3          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[32]     303,000    
Fair Value, ending balance [1],[2],[3],[22],[32]         303,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. One Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 22,000   22,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date April 1, 2021 Expiration Date April 1, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     26,000    
Fair Value, ending balance [1],[2],[3]         26,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Portofino Labs, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     62,000    
Fair Value, ending balance 53,000 [4],[5],[6]   53,000 [4],[5],[6]   62,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Rinse, Inc. Type of Investment Warrant Investment Date May 10, 2022 Expiration Date May 10, 2032 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     454,000    
Fair Value, ending balance 252,000 [4],[5],[6],[33]   252,000 [4],[5],[6],[33]   454,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services SI Tickets, Inc. Type of Investment Warrant Investment Date May 11, 2022 Expiration Date May 11, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 7,000   7,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Super73, Inc. Type of Investment Warrant Investment Date December 31, 2020 Expiration Date December 31, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     58,000    
Fair Value, ending balance 7,000 [4],[5],[6]   7,000 [4],[5],[6]   58,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Trendly, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date August 10, 2026 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     1,000    
Fair Value, ending balance 79,000 [4],[5],[6],[33]   79,000 [4],[5],[6],[33]   1,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2023 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     2,275,000    
Fair Value, ending balance [1],[2],[3],[22],[23]         2,275,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Consumer Products & Services Whoop, Inc. Type of Investment Warrant Investment Date May 17, 2023 Expiration Date May 17, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 2,855,000   2,855,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Edblox, Inc. Type of Investment Warrant Investment Date March 19, 2024 Expiration Date March 19, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     24,000    
Fair Value, ending balance 0 [4],[5],[6],[20]   0 [4],[5],[6],[20]   24,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date April 17, 2024 Expiration Date April 17, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     6,000    
Fair Value, ending balance [1],[2],[3]         6,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date December 18, 2024 Expiration Date December 18, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,000    
Fair Value, ending balance [1],[2],[3]         4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Medical Sales Training Holding Company Type of Investment Warrant Investment Date March 18, 2021 Expiration Date March 18, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     23,000    
Fair Value, ending balance [1],[2],[3]         23,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Education Technology Yellowbrick Learning, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 30, 2028 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 3,000   3,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     702,000    
Fair Value, ending balance [1],[2],[3],[22]         702,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Beam Technologies, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 30, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 489,000   489,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     1,624,000    
Fair Value, ending balance [1],[2],[3],[32]         1,624,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Bestow, Inc. Type of Investment Warrant Investment Date August 1, 2024 Expiration Date August 1, 2034 Series Preferred Series C-2          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 2,388,000   2,388,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     31,000    
Fair Value, ending balance [1],[2],[3]         31,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date April 1, 2024 Expiration Date April 1, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[29],[30] 7,000   7,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Busbot, Inc. Type of Investment Warrant Investment Date May 14, 2025 Expiration Date May 14, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[29],[30] 3,000   3,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date December 20, 2024 Expiration Date July 31, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 147,000   147,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date February 3, 2025 Expiration Date July 31, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 147,000   147,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     369,000    
Fair Value, ending balance [1],[2],[3],[22],[23]         369,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date July 31, 2024 Expiration Date July 31, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 147,000   147,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date June 13, 2025 Expiration Date July 31, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 147,000   147,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Centivo Corporation Type of Investment Warrant Investment Date May 20, 2025 Expiration Date July 31, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 296,000   296,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     1,516,000    
Fair Value, ending balance [1],[2],[3]         1,516,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance DailyPay, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 1,823,000   1,823,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     1,534,000    
Fair Value, ending balance [1],[2],[3],[22],[23]         1,534,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Empower Financial, Inc. Type of Investment Warrant Investment Date October 13, 2023 Expiration Date October 13, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 1,713,000   1,713,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     87,000    
Fair Value, ending balance [1],[2],[3],[32]         87,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Eqis Capital Management, Inc. Type of Investment Warrant Investment Date June 15, 2022 Expiration Date June 15, 2032 Series Preferred Class B          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 86,000   86,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     257,000    
Fair Value, ending balance [1],[2],[3],[22],[23]         257,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Gravie, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 9,000   9,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Inshur, Inc. Type of Investment Warrant Investment Date June 10, 2025 Expiration Date June 10, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 221,000   221,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     429,000    
Fair Value, ending balance [1],[2],[3]         429,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Kafene, Inc. Type of Investment Warrant Investment Date January 5, 2024 Expiration Date January 5, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 461,000   461,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Lendflow, Inc. Type of Investment Warrant Investment Date April 24, 2025 Expiration Date April 24, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16] 145,000   145,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     27,000    
Fair Value, ending balance [1],[2],[3],[11]         27,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financial, Inc. Type of Investment Warrant Investment Date August 29, 2024 Expiration Date August 29, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[29],[30] 26,000   26,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Mesa Financing I, LLC Type of Investment Warrant Investment Date May 7, 2025 Expiration Date May 7, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[29],[30] 8,000   8,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date December 23, 2024 Expiration Date December 23, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     43,000    
Fair Value, ending balance 39,000 [4],[5],[6],[12],[29],[30]   39,000 [4],[5],[6],[12],[29],[30]   43,000 [1],[2],[3],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     321,000    
Fair Value, ending balance [1],[2],[3],[11]         321,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date February 16, 2024 Expiration Date February 16, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[29],[30] 304,000   304,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     321,000    
Fair Value, ending balance [1],[2],[3],[11]         321,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Parafin, Inc. Type of Investment Warrant Investment Date July 25, 2024 Expiration Date July 25, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[12],[29],[30] 304,000   304,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance PatientFi, Inc. Type of Investment Warrant Investment Date March 14, 2025 Expiration Date March 14, 2035 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[33] 160,000   160,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance RealtyMogul, Co. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 18, 2027 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     1,386,000    
Fair Value, ending balance 1,161,000 [4],[5],[6],[33]   1,161,000 [4],[5],[6],[33]   1,386,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date August 30, 2023 Expiration Date August 30, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     112,000    
Fair Value, ending balance 97,000 [4],[5],[6],[12],[29],[30]   97,000 [4],[5],[6],[12],[29],[30]   112,000 [1],[2],[3],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Slope Tech, Inc. Type of Investment Warrant Investment Date September 14, 2022 Expiration Date September 14, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[11]     476,000    
Fair Value, ending balance 414,000 [4],[5],[6],[12],[29],[30]   414,000 [4],[5],[6],[12],[29],[30]   476,000 [1],[2],[3],[11]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Under Technologies, Inc. Type of Investment Warrant Investment Date May 3, 2024 Expiration Date May 3, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     243,000    
Fair Value, ending balance 204,000 [4],[5],[6],[16],[20]   204,000 [4],[5],[6],[16],[20]   243,000 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Finance and Insurance Wisetack, Inc. Type of Investment Warrant Investment Date November 14, 2024 Expiration Date November 14, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     118,000    
Fair Value, ending balance 160,000 [4],[5],[6],[16],[20]   160,000 [4],[5],[6],[16],[20]   118,000 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Athletic Brewing Company, LLC Type of Investment Warrant Investment Date October 28, 2022 Expiration Date October 28, 2032 Series Preferred Class B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     490,000    
Fair Value, ending balance 475,000 [4],[5],[6],[33]   475,000 [4],[5],[6],[33]   490,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Daring Foods, Inc. Type of Investment Warrant Investment Date April 8, 2021 Expiration Date April 8, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     55,000    
Fair Value, ending balance 61,000 [4],[5],[6]   61,000 [4],[5],[6]   55,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date February 17, 2023 Expiration Date February 17, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     296,000    
Fair Value, ending balance 264,000 [4],[5],[6],[16],[20]   264,000 [4],[5],[6],[16],[20]   296,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies DrinkPak, LLC Type of Investment Warrant Investment Date September 13, 2022 Expiration Date September 13, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23]     59,000    
Fair Value, ending balance 52,000 [4],[5],[6],[20]   52,000 [4],[5],[6],[20]   59,000 [1],[2],[3],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies GrubMarket, Inc. Type of Investment Warrant Investment Date June 15, 2020 Expiration Date June 15, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,256,000    
Fair Value, ending balance 7,291,000 [4],[5],[6]   7,291,000 [4],[5],[6]   4,256,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies The Fynder Group, Inc. Type of Investment Warrant Investment Date October 14, 2020 Expiration Date October 14, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     23,000    
Fair Value, ending balance 9,000 [4],[5],[6]   9,000 [4],[5],[6]   23,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Food and Agriculture Technologies Zero Acre Farms, Inc. Type of Investment Warrant Investment Date December 23, 2022 Expiration Date December 23, 2032 Series Class A Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     8,000    
Fair Value, ending balance 4,000 [4],[5],[6]   4,000 [4],[5],[6]   8,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     506,000    
Fair Value, ending balance 596,000 [4],[5],[6],[13],[33],[36]   596,000 [4],[5],[6],[13],[33],[36]   506,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 29, 2027 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     149,000    
Fair Value, ending balance 281,000 [4],[5],[6],[13],[33],[36]   281,000 [4],[5],[6],[13],[33],[36]   149,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date November 2, 2028 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     1,709,000    
Fair Value, ending balance 1,825,000 [4],[5],[6],[13],[33],[36]   1,825,000 [4],[5],[6],[13],[33],[36]   1,709,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant Investment Date November 29, 2021 Expiration Date November 29, 2031 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     4,529,000    
Fair Value, ending balance 8,525,000 [4],[5],[6],[13],[33]   8,525,000 [4],[5],[6],[13],[33]   4,529,000 [1],[2],[3],[19],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Edeniq, Inc. Type of Investment Warrant One Investment Date January 16, 2020 Expiration Date December 23, 2026 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32],[35]     855,000    
Fair Value, ending balance 936,000 [4],[5],[6],[13],[33],[36]   936,000 [4],[5],[6],[13],[33],[36]   855,000 [1],[2],[3],[19],[32],[35]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Form Energy Inc. Type of Investment Warrant Investment Date October 21, 2024 Expiration Date October 21, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     891,000    
Fair Value, ending balance 851,000 [4],[5],[6],[16],[20]   851,000 [4],[5],[6],[16],[20]   891,000 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date July 9, 2029 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     224,000    
Fair Value, ending balance 229,000 [4],[5],[6]   229,000 [4],[5],[6]   224,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date March 18, 2022 Expiration Date March 18, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     210,000    
Fair Value, ending balance 211,000 [4],[5],[6]   211,000 [4],[5],[6]   210,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology Mainspring Energy, Inc. Type of Investment Warrant Investment Date November 20, 2020 Expiration Date November 20, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     130,000    
Fair Value, ending balance 133,000 [4],[5],[6]   133,000 [4],[5],[6]   130,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date December 10, 2021 Expiration Date December 10, 2031 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     99,000    
Fair Value, ending balance 68,000 [4],[5],[6],[16],[20]   68,000 [4],[5],[6],[16],[20]   99,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date January 19, 2024 Expiration Date January 19, 2034 Series Preferred Series D-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     137,000    
Fair Value, ending balance 95,000 [4],[5],[6],[16],[20]   95,000 [4],[5],[6],[16],[20]   137,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Green Technology RTS Holding, Inc. Type of Investment Warrant Investment Date October 10, 2022 Expiration Date October 10, 2032 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     44,000    
Fair Value, ending balance 31,000 [4],[5],[6],[16],[20]   31,000 [4],[5],[6],[16],[20]   44,000 [1],[2],[3],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23]     147,000    
Fair Value, ending balance [1],[2],[3],[23]         147,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     14,000    
Fair Value, ending balance [1],[2],[3]         14,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     2,152,000    
Fair Value, ending balance [1],[2],[3],[32]         2,152,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     390,000    
Fair Value, ending balance [1],[2],[3],[32]         390,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,000    
Fair Value, ending balance [1],[2],[3]         4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,000    
Fair Value, ending balance [1],[2],[3]         4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Lark Technologies, Inc.Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,000    
Fair Value, ending balance [1],[2],[3]         4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology B.Well Connected Health, Inc. Type of Investment Warrant Investment Date April 10, 2025 Expiration Date April 10, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16] 180,000   180,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Dentologie Enterprises, Inc. Type of Investment Warrant Investment Date October 14, 2022 Expiration Date October 14, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20] 133,000   133,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Exer Holdings, LLC Type of Investment Warrant Investment Date November 19, 2021 Expiration Date November 19, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 6,000   6,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 6, 2026 Series Preferred Series D-2          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 102,000   102,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Hospitalists Now, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 30, 2026 Series Preferred Series D-2          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 18,000   18,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date December 22, 2022 Expiration Date December 22, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 1,000   1,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date June 30, 2021 Expiration Date June 30, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 1,000   1,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Lark Technologies, Inc. Type of Investment Warrant Investment Date September 30, 2020 Expiration Date September 30, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 1,000   1,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Moxe Health Corporation Type of Investment Warrant Investment Date December 29, 2023 Expiration Date December 29, 2033 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     48,000    
Fair Value, ending balance 46,000 [4],[5],[6],[33]   46,000 [4],[5],[6],[33]   48,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology Paytient Technologies, Inc. Type of Investment Warrant Investment Date May 27, 2025 Expiration Date May 27, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16] 61,000   61,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date April 7, 2023 Expiration Date November 21, 2032 Series Preferred A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     41,000    
Fair Value, ending balance 40,000 [4],[5],[6],[16],[20],[33]   40,000 [4],[5],[6],[16],[20],[33]   41,000 [1],[2],[3],[22],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date November 21, 2022 Expiration Date November 21, 2032 Series Preferred A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     121,000    
Fair Value, ending balance 119,000 [4],[5],[6],[16],[20],[33]   119,000 [4],[5],[6],[16],[20],[33]   121,000 [1],[2],[3],[22],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology RXAnte, Inc. Type of Investment Warrant Investment Date October 17, 2023 Expiration Date November 21, 2032 Series Preferred A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     40,000    
Fair Value, ending balance 40,000 [4],[5],[6],[16],[20],[33]   40,000 [4],[5],[6],[16],[20],[33]   40,000 [1],[2],[3],[22],[23],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date April 29, 2022 Expiration Date April 29, 2032 Series Preferred Class A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     6,000    
Fair Value, ending balance 1,000 [4],[5],[6],[33]   1,000 [4],[5],[6],[33]   6,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Healthcare Technology TMRW Life Sciences, Inc. Type of Investment Warrant Investment Date March 3, 2023 Expiration Date April 29, 2032 Series Preferred Class A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     6,000    
Fair Value, ending balance 1,000 [4],[5],[6],[33]   1,000 [4],[5],[6],[33]   6,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 3,000   3,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology BetterLeap, Inc. Type of Investment Warrant Investment Date April 20, 2022 Expiration Date April 20, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     6,000    
Fair Value, ending balance [1],[2],[3]         6,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date August 8, 2022 Expiration Date August 8, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     8,000    
Fair Value, ending balance [1],[2],[3]         8,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Human Resource Technology Qwick, Inc. Type of Investment Warrant Investment Date December 31, 2021 Expiration Date December 31, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     9,000    
Fair Value, ending balance [1],[2],[3]         9,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials  Digilens, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 24, 2025 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     12,000    
Fair Value, ending balance [1],[2],[3],[32]         12,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Industrials  Digilens, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date March 26, 2025 Series Preferred Series A-1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     204,000    
Fair Value, ending balance [1],[2],[3],[32]         204,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 29, 2020 Expiration Date January 29, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 127,000   127,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Firefly Systems, Inc. Type of Investment Warrant Investment Date January 31, 2020 Expiration Date January 29, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     121,000    
Fair Value, ending balance [1],[2],[3]         121,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 29,000   29,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Grabit Interactive Media, Inc. Type of Investment Warrant Investment Date April 8, 2022 Expiration Date April 8, 2034 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     28,000    
Fair Value, ending balance [1],[2],[3],[32]         28,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 600,000   600,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment PebblePost, Inc. Type of Investment Warrant Investment Date May 7, 2021 Expiration Date May 7, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     735,000    
Fair Value, ending balance [1],[2],[3]         735,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Rarefied Atmosphere, Inc. Type of Investment Warrant Investment Date May 6, 2025 Expiration Date May 6, 2037 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16] 794,000   794,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Marketing, Media, and Entertainment Vox Media Holdings, Inc. Type of Investment Warrant Investment Date June 25, 2025 Expiration Date June 25, 2035 Series Class A Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 477,000   477,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 501,000   501,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Apiject Holdings, Inc. Type of Investment Warrant Investment Date June 24, 2024 Expiration Date June 24, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     352,000    
Fair Value, ending balance [1],[2],[3],[22],[23]         352,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2023 Expiration Date April 21, 2033 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     103,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         103,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Convergent Dental, Inc. Type of Investment Warrant Investment Date April 21, 2033 Expiration Date April 21, 2033 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 129,000   129,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 16,000   16,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Delphinus, Inc. Type of Investment Warrant Investment Date June 27, 2023 Expiration Date June 27, 2033 Series Preferred Series E          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     19,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         19,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Series C-2          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20],[33] 410,000   410,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Elucent Medical, Inc. Type of Investment Warrant Investment Date October 31, 2024 Expiration Date October 31, 2034 Series Preferred Series C-2          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[32]     210,000    
Fair Value, ending balance [1],[2],[3],[22],[32]         210,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20],[33] 95,000   95,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[32]     285,000    
Fair Value, ending balance [1],[2],[3],[22],[32]         285,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Lightforce Orthodontics, Inc. Type of Investment Warrant Investment Date September 25, 2024 Expiration Date August 6, 2034 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20],[33] 15,000   15,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 73,000   73,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 10, 2023 Expiration Date August 10, 2033 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     100,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         100,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Neuros Medical, Inc. Type of Investment Warrant Investment Date August 30, 2024 Expiration Date August 10, 2033 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 37,000   37,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Okami Medical, Inc. Type of Investment Warrant Investment Date Hune 24, 2025 Expiration Date June 24, 2035 Series Preferred Series F-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[33] 67,000   67,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20],[33] 107,000   107,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Restor3d, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Preferred Series A          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     77,000    
Fair Value, ending balance [1],[2],[3],[22],[23],[32]         77,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 47,000   47,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Medical Devices Shoulder Innovations, Inc. Type of Investment Warrant Investment Date August 7, 2023 Expiration Date August 7, 2033 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     154,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         154,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16] 1,267,000   1,267,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Cellares Corporation Type of Investment Warrant Investment Date August 2, 2024 Expiration Date August 2, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     809,000    
Fair Value, ending balance [1],[2],[3],[22]         809,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date January 6, 2025 Expiration Date March 28, 2034 Series Preferred Series 3          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 25,000   25,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Preferred Series 3          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 299,000   299,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date March 28, 2024 Expiration Date March 28, 2034 Series Preferred Series 3          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     245,000    
Fair Value, ending balance [1],[2],[3],[32]         245,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date October 1, 2024 Expiration Date March 28, 2034 Preferred Series 3          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 50,000   50,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Metabolon, Inc. Type of Investment Warrant Investment Date October 1, 2024 Expiration Date March 28, 2034 Series Preferred Series 3          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     41,000    
Fair Value, ending balance [1],[2],[3],[32]         41,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Class A Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 365,000   365,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Upward Health, Inc. Type of Investment Warrant Investment Date August 6, 2024 Expiration Date August 6, 2034 Series Preferred Class A Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23],[32]     260,000    
Fair Value, ending balance [1],[2],[3],[22],[23],[32]         260,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Preferred Class B          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20],[33] 89,000   89,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Other Healthcare Services Velentium, Inc. Type of Investment Warrant Investment Date May 24, 2024 Expiration Date May 24, 2034 Series Preferred Class B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     154,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         154,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 4,000   4,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Homelight Lending, Inc. Type of Investment Warrant Investment Date June 23, 2022 Expiration Date June 23, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     16,000    
Fair Value, ending balance [1],[2],[3]         16,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date December 6, 2023 Expiration Date December 6, 2033 Series Preferred Series AA          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     6,000    
Fair Value, ending balance [1],[2],[3],[19],[32]         6,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[13],[33] 820,000   820,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 16, 2024 Expiration Date September 16, 2034 Series Preferred Series BB          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19],[32]     2,401,000    
Fair Value, ending balance [1],[2],[3],[19],[32]         2,401,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Knockaway, Inc. Type of Investment Warrant Investment Date September 29, 2023 Expiration Date September 29, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[19]     18,000    
Fair Value, ending balance [1],[2],[3],[19]         18,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 5,000   5,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date December 22, 2020 Expiration Date December 22, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     9,000    
Fair Value, ending balance [1],[2],[3]         9,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date January 1, 2025 Expiration Date May 10, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 13,000   13,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date July 1, 2024 Expiration Date May 10, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 13,000   13,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date July 1, 2024 Expiration Date May 10, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     26,000    
Fair Value, ending balance [1],[2],[3]         26,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 13,000   13,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date May 10, 2024 Expiration Date May 10, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     26,000    
Fair Value, ending balance [1],[2],[3]         26,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 7, 2020 Expiration Date October 7, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     9,000    
Fair Value, ending balance [1],[2],[3]         9,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date October 8, 2020 Expiration Date October 8, 2030 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 3,000   3,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 2,000   2,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Maxwell Financial Labs, Inc. Type of Investment Warrant Investment Date September 30, 2021 Expiration Date September 30, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     5,000    
Fair Value, ending balance [1],[2],[3]         5,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 120,000   120,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2024 Expiration Date February 12, 2034 Series Preferred Series 1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     111,000    
Fair Value, ending balance [1],[2],[3],[32]         111,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Real Estate Technology Orchard Technologies, Inc. Type of Investment Warrant Investment Date February 12, 2025 Expiration Date February 12, 2034 Series Preferred Series 1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 120,000   120,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cart.com, Inc. Type of Investment Warrant Investment Date November 17, 2023 Expiration Date November 17, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23]     697,000    
Fair Value, ending balance 829,000 [4],[5],[6],[17],[20]   829,000 [4],[5],[6],[17],[20]   697,000 [1],[2],[3],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Class B Common          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17],[20] 89,000   89,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Cpacket Networks, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Preferred Class B Common          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23],[32]     133,000    
Fair Value, ending balance [1],[2],[3],[23],[32]         133,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 11, 2027 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     194,000    
Fair Value, ending balance 165,000 [4],[5],[6],[17],[33]   165,000 [4],[5],[6],[17],[33]   194,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Crowdtap, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date December 16, 2025 Series Preferred Series B          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     860,000    
Fair Value, ending balance 727,000 [4],[5],[6],[17],[33]   727,000 [4],[5],[6],[17],[33]   860,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series C          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     16,000    
Fair Value, ending balance [1],[2],[3],[32]         16,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Gtxcel, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date September 24, 2025 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     22,000    
Fair Value, ending balance [1],[2],[3],[32]         22,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Lucidworks, Inc. Type of Investment Warrant Investment Date January 16, 2020 Expiration Date June 27, 2026 Series Preferred Series D          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     686,000    
Fair Value, ending balance 504,000 [4],[5],[6],[17],[33]   504,000 [4],[5],[6],[17],[33]   686,000 [1],[2],[3],[32]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Silk Technologies, Inc. Type of Investment Warrant Investment Date November 4, 2024 Expiration Date November 4, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22]     491,000    
Fair Value, ending balance 278,000 [4],[5],[6],[16],[20]   278,000 [4],[5],[6],[16],[20]   491,000 [1],[2],[3],[22]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Smartly, Inc. Type of Investment Warrant Investment Date May 16, 2022 Expiration Date May 16, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     90,000    
Fair Value, ending balance 82,000 [4],[5],[6],[17]   82,000 [4],[5],[6],[17]   90,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date June 21, 2024 Expiration Date June 21, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     147,000    
Fair Value, ending balance 144,000 [4],[5],[6],[17]   144,000 [4],[5],[6],[17]   147,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS Steno Agency, Inc. Type of Investment Warrant Investment Date May 16, 2025 Expiration Date June 21, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[17] 140,000   140,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States SaaS The Tomorrow Companies, Inc. Type of Investment Warrant Investment Date December 14, 2022 Expiration Date December 14, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23]     25,000    
Fair Value, ending balance 21,000 [4],[5],[6],[17],[20]   21,000 [4],[5],[6],[17],[20]   25,000 [1],[2],[3],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date April 13, 2023 Expiration Date April 13, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     279,000    
Fair Value, ending balance 261,000 [4],[5],[6],[16],[20]   261,000 [4],[5],[6],[16],[20]   279,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date June 26, 2025 Expiration Date June 26, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[16],[20] 196,000   196,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Astranis Space Technology Corporation Type of Investment Warrant Investment Date September 27, 2024 Expiration Date September 27, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     683,000    
Fair Value, ending balance 680,000 [4],[5],[6],[16],[20]   680,000 [4],[5],[6],[16],[20]   683,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     23,000    
Fair Value, ending balance 13,000 [4],[5],[6]   13,000 [4],[5],[6]   23,000 [1],[2],[3]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock 1          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     4,000    
Fair Value, ending balance [1],[2],[3]         4,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Axiom Space, Inc. Type of Investment Warrant One Investment Date May 28, 2021 Expiration Date May 28, 2031 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 2,000   2,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Hermeus Corporation Type of Investment Warrant Investment Date August 9, 2022 Expiration Date August 9, 2032 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     47,000    
Fair Value, ending balance 131,000 [4],[5],[6],[16],[20]   131,000 [4],[5],[6],[16],[20]   47,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Impulse Space, Inc. Type of Investment Warrant Investment Date June 18, 2024 Expiration Date June 18, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     564,000    
Fair Value, ending balance 1,376,000 [4],[5],[6],[16],[20]   1,376,000 [4],[5],[6],[16],[20]   564,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Kymeta Corporation Type of Investment Warrant Investment Date July 3, 2024 Expiration Date July 3, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     354,000    
Fair Value, ending balance 470,000 [4],[5],[6],[16],[20]   470,000 [4],[5],[6],[16],[20]   354,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Space Technology Slingshot Aerospace, Inc. Type of Investment Warrant Investment Date July 12, 2024 Expiration Date July 12, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[22],[23]     389,000    
Fair Value, ending balance 399,000 [4],[5],[6],[16],[20]   399,000 [4],[5],[6],[16],[20]   389,000 [1],[2],[3],[22],[23]
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date April 11, 2024 Expiration Date April 11, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     107,000    
Fair Value, ending balance [1],[2],[3]         107,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 1,000   1,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date April 11, 2036 Series Preferred C-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 36,000   36,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 14, 2035 Series Preferred C-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 56,000   56,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date January 29, 2034 Series Preferred C-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 89,000   89,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 2,000   2,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 14, 2025 Maturity Date July 21, 2035 Series Preferred C-1          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[33] 70,000   70,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date January 29, 2024 Expiration Date January 29, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     35,000    
Fair Value, ending balance [1],[2],[3]         35,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Macrofab, Inc. Type of Investment Warrant Investment Date July 21, 2023 Expiration Date July 21, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     67,000    
Fair Value, ending balance [1],[2],[3]         67,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Expiration Date June 4, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23]     63,000    
Fair Value, ending balance [1],[2],[3],[23]         63,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Supply Chain Technology Nucleus RadioPharma, Inc. Type of Investment Warrant Investment Date June 4, 2024 Maturity Date June 4, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6],[20] 29,000   29,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Get Spiffy, Inc. Type of Investment Warrant Investment Date July 14, 2023 Expiration Date July 14, 2033 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[23]     2,000    
Fair Value, ending balance [1],[2],[3],[23]         2,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Expiration Date December 26, 2034 Series Preferred Ordinary          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3],[32]     523,000    
Fair Value, ending balance [1],[2],[3],[32]         523,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Uveye, Inc. Type of Investment Warrant Investment Date December 26, 2024 Maturity Date December 26, 2034 Series Ordinary          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] 459,000   459,000    
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Expiration Date April 30, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, beginning balance [1],[2],[3]     111,000    
Fair Value, ending balance [1],[2],[3]         $ 111,000
Investment, Identifier [Axis]: Portfolio Company Warrant Investments- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Warrant Investment Date April 30, 2024 Maturity Date April 30, 2034 Series Common Stock          
Schedule Of Investments [Line Items]          
Fair Value, ending balance [4],[5],[6] $ 39,000   $ 39,000    
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[2] All portfolio companies are located in North America or Europe. As of December 31, 2024, Trinity Capital Inc. (the “Company”) had five foreign domiciled portfolio companies, two of which are based in Canada and three of which are based in Europe. In total, these foreign domiciled portfolio investments represent 6.3% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[3] Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[4] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted.
[5] All portfolio companies are located in North America or Europe. As of June 30, 2025, Trinity Capital Inc. (the "Company") had eight foreign domiciled portfolio companies, four of which are based in Canada and four of which are based in Europe. In total, these foreign domiciled portfolio investments represent 13.8% of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act.
[6] Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the “Board”) using Level 3 inputs.
[7] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[8] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[9] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[10] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[11] Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 14.6% of the Company’s total assets as of December 31, 2024. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[12] Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 17.7% of the Company’s total assets as of June 30, 2025. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[13] This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. Fair value as of June 30, 2025, along with transactions during the six months ended June 30, 2025 in these control and affiliate investments are as follows:
[14] Investment has an unfunded commitment as of June 30, 2025 (see “Note 6 – Commitments and Contingencies”). The fair value of the investment includes the impact of the fair value of any unfunded commitments.
[15] The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. As of June 30, 2025, the U.S. Prime Rate (“Prime”) was 7.50%, the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate was 4.32%, the SOFR 3-Month Term Rate was 4.28%, and the Canadian Overnight Repo Rate Average (“CORRA”) 3-Month Term rate was 2.68%.
[16] EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[17] Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[18] The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. As of December 31, 2024, the U.S. Prime Rate (“Prime”) was 7.50% and the Secured Overnight Financing Rate (“SOFR”) 30 Day Forward Rate and 3-Month Term Rate were 4.33% and 4.31%, respectively.
[19] This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly, more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation.
[20] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[21] Investment is pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information.
[22] EPT 16 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[23] Senior Credit Corp 2022 LLC owns an additional portion of this security. See “Note 12 – Related Party Transactions” for further discussion.
[24] Investment is on non-accrual status as of December 31, 2024, and is therefore considered non-income producing.
[25] Investment is on non-accrual status as of June 30, 2025 and is therefore considered non-income producing.
[26] Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[27] Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally collected through amortization, is recorded on an accrual basis to the extent such amounts are expected to be collected.
[28] Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[29] Borrower is a wholly owned, special purpose vehicle subsidiary of named portfolio company
[30] Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid.
[31] Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[32] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[33] Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends.
[34] Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur.
[35] Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in “Note 1 – Organization and Basis of Presentation”).
[36] Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 – Organization and Basis of Presentation").
[37] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.
[38] Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs.