v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Percentage of net assets 145.00% 136.40%
Interest rate margin 6.75% 7.50%
Cost $ 367,496 $ 372,310
Total portfolio company investments $ 359,400 $ 359,897
Investment, Unaffiliated Issuer    
Percentage of net assets 145.04% [1],[2],[3],[4] 136.44% [5],[6]
Cost $ 367,496 [1],[2],[3],[4],[7] $ 372,310 [5],[8]
Total portfolio company investments 359,400 [1],[2],[3],[4] 359,897 [5]
Investment, Identifier [Axis]: AI2 Incorporated | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 0  
Total portfolio company investments [2],[9],[10] $ 58  
Shares [2],[9],[10] 29,663  
Investment, Identifier [Axis]: AI2 Incorporated | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 830 [2],[7],[9] 830 [8],[11],[12]
Total portfolio company investments $ 830 [2],[9] $ 830 [11],[12]
Shares 280,424 [2],[9] 280,424 [11],[12]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 129 [2],[7],[9],[10] $ 135 [8],[11],[12],[13]
Total portfolio company investments $ 743 [2],[9],[10] $ 531 [11],[12],[13]
Shares 49,296 [2],[9],[10] 49,296 [11],[12],[13]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 16 [2],[7],[9],[10] $ 16 [8],[11],[12],[13]
Total portfolio company investments $ 93 [2],[9],[10] $ 67 [11],[12],[13]
Shares 6,162 [2],[9],[10] 6,162 [11],[12],[13]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 80 [2],[7],[9],[10] $ 80 [8],[11],[12],[13]
Total portfolio company investments $ 223 [2],[9],[10] $ 160 [11],[12],[13]
Shares 14,800 [2],[9],[10] 14,800 [11],[12],[13]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 16 [2],[7],[9],[10] $ 16 [8],[11],[12],[13]
Total portfolio company investments $ 47 [2],[9],[10] $ 33 [11],[12],[13]
Shares 3,906 [2],[9],[10] 3,906 [11],[12],[13]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 100 [2],[7],[9] $ 100 [8],[11],[12]
Total portfolio company investments $ 235 [2],[9] $ 191 [11],[12]
Shares 9,859 [2],[9] 9,859 [11],[12]
Investment, Identifier [Axis]: All Inspire Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 116  
Total portfolio company investments [2],[9],[10] $ 116  
Shares [2],[9],[10] 117,883  
Investment, Identifier [Axis]: Alloy Technologies, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   5.25%
Interest rate floor   13.75%
Interest rate EOT   5.00%
Outstanding Principal   $ 1,500
Cost [8]   1,479
Total portfolio company investments   1,479
Investment, Identifier [Axis]: Alloy Technologies, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 50 [2],[7],[10] 50 [8],[12],[13]
Total portfolio company investments $ 29 [2],[10] $ 29 [12],[13]
Shares 40,748 [2],[10] 40,748 [12],[13]
Investment, Identifier [Axis]: Alloy Technologies, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 24 [2],[7],[10] $ 24 [8],[12],[13]
Total portfolio company investments $ 21 [2],[10] $ 21 [12],[13]
Shares 30,561 [2],[10] 30,561 [12],[13]
Investment, Identifier [Axis]: Alloy Technologies, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 5.25%  
Interest rate floor 13.75%  
Interest rate EOT 5.00%  
Outstanding Principal $ 1,057  
Cost [7] 1,083  
Total portfolio company investments 1,083  
Investment, Identifier [Axis]: Angle Health, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   8.00%
Interest rate floor [11]   11.25%
Interest rate EOT [11]   8.00%
Outstanding Principal   $ 500
Cost [8]   515
Total portfolio company investments   $ 515
Investment, Identifier [Axis]: Angle Health, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   8.00%
Interest rate floor [11]   11.25%
Interest rate EOT [11]   8.00%
Outstanding Principal   $ 500
Cost [8]   510
Total portfolio company investments   510
Investment, Identifier [Axis]: Angle Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 29 [2],[7],[9],[10] 29 [8],[11],[12],[13]
Total portfolio company investments $ 114 [2],[9],[10] $ 26 [11],[12],[13]
Shares 140,450 [2],[9],[10] 140,450 [11],[12],[13]
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   1.00%
Interest rate floor   7.75%
Interest rate EOT   3.00%
Outstanding Principal   $ 1,320
Cost [8]   1,301
Total portfolio company investments   1,301
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 50 [2],[7],[9] 50 [8],[11],[12]
Total portfolio company investments $ 47 [2],[9] $ 50 [11],[12]
Shares 16,573 [2],[9] 16,573 [11],[12]
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 18 [2],[7],[10] $ 18 [8],[12],[13]
Total portfolio company investments $ 10 [2],[10] $ 18 [12],[13]
Shares 14,162 [2],[10] 14,162 [12],[13]
Investment, Identifier [Axis]: Ao1 Holdings Inc.| Growth Capital Loan| Non-Affiliated Issuer    
Interest rate margin 1.00%  
Interest rate floor 7.75%  
Interest rate EOT 3.00%  
Outstanding Principal $ 1,269  
Cost [7] 1,277  
Total portfolio company investments 1,277  
Investment, Identifier [Axis]: Appex Group, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 132 [2],[7],[9],[10] $ 132 [8],[11],[12],[13]
Total portfolio company investments $ 132 [2],[9],[10] $ 173 [11],[12],[13]
Shares 47,494 [2],[9],[10] 62,115 [11],[12],[13]
Investment, Identifier [Axis]: Appex Group, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 36 [2],[7],[9],[10] $ 36 [8],[11],[12],[13]
Total portfolio company investments $ 36 [2],[9],[10] $ 36 [11],[12],[13]
Shares 11,004 [2],[9],[10] 11,004 [11],[12],[13]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT   7.75%
Outstanding Principal   $ 1,319
Cost [8]   1,236
Total portfolio company investments   $ 1,236
Investment interest rate   11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT   7.75%
Outstanding Principal   $ 5,000
Cost [8]   5,137
Total portfolio company investments   $ 5,137
Investment interest rate   11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 77 [2],[7],[10] $ 77 [8],[12],[13]
Total portfolio company investments $ 25 [2],[10] $ 79 [12],[13]
Shares 30,810 [2],[10] 30,810 [12],[13]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 117 [2],[7],[10] $ 117 [8],[12],[13]
Total portfolio company investments $ 8 [2],[10] $ 29 [12],[13]
Shares 19,795 [2],[10] 19,795 [12],[13]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 167 [2],[7],[9] $ 167 [8],[11],[12]
Total portfolio company investments $ 54 [2],[9] $ 105 [11],[12]
Shares 16,438 [2],[9] 16,438 [11],[12]
Investment, Identifier [Axis]: Arcadia Power, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate EOT 7.75%  
Outstanding Principal $ 1,319  
Cost [7] 1,324  
Total portfolio company investments $ 1,324  
Investment interest rate 11.75%  
Investment, Identifier [Axis]: Arcadia Power, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate EOT 7.75%  
Outstanding Principal $ 5,000  
Cost [7] 5,254  
Total portfolio company investments $ 5,254  
Investment interest rate 11.75%  
Investment, Identifier [Axis]: Artisan AI, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 400  
Total portfolio company investments [2],[9] $ 400  
Shares [2],[9] 36,241  
Investment, Identifier [Axis]: Artisan AI, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 33  
Total portfolio company investments [2],[9],[10] $ 33  
Shares [2],[9],[10] 9,748  
Investment, Identifier [Axis]: Astranis Space Technologies Corp. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 95 [2],[7],[9],[10] $ 95 [8],[11],[12],[13]
Total portfolio company investments $ 1,049 [2],[9],[10] $ 543 [11],[12],[13]
Shares 70,959 [2],[9],[10] 70,959 [11],[12],[13]
Investment, Identifier [Axis]: Athletic Greens International, Inc. | Ordinary Shares | Warrant Investments |Non-Affiliated Issuer    
Cost $ 4 [2],[7],[9],[10] $ 4 [8],[11],[12],[13]
Total portfolio company investments $ 4 [2],[9],[10] $ 4 [11],[12],[13]
Shares 113 [2],[9],[10] 113 [11],[12],[13]
Investment, Identifier [Axis]: Aven Holdings, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 361 [2],[7],[9],[10],[14] $ 361 [8],[11],[12],[13],[15]
Total portfolio company investments $ 999 [2],[9],[10],[14] $ 750 [11],[12],[13],[15]
Shares 35,857 [2],[9],[10],[14] 35,857 [11],[12],[13],[15]
Investment, Identifier [Axis]: Baby Generation, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 10 [2],[7],[9],[10] $ 10 [8],[12],[13]
Total portfolio company investments $ 10 [2],[9],[10] $ 10 [12],[13]
Shares 13,587 [2],[9],[10] 13,587 [12],[13]
Investment, Identifier [Axis]: Baby Generation, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   7.50%
Interest rate floor   10.75%
Interest rate EOT   8.00%
Outstanding Principal   $ 750
Cost [8]   807
Total portfolio company investments   $ 807
Investment, Identifier [Axis]: Baby Generation, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   5.25%
Interest rate floor [11]   8.50%
Interest rate EOT [11]   7.50%
Outstanding Principal   $ 875
Cost [8]   929
Total portfolio company investments   929
Investment, Identifier [Axis]: Beam Technologies Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 80 [2],[7],[9] 80 [8],[11],[12]
Total portfolio company investments $ 87 [2],[9] $ 87 [11],[12]
Shares 1,901 [2],[9] 1,901 [11],[12]
Investment, Identifier [Axis]: Beam Technologies Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 57 [2],[7],[9],[10] $ 57 [8],[11],[12],[13]
Total portfolio company investments $ 107 [2],[9],[10] $ 107 [11],[12],[13]
Shares 5,344 [2],[9],[10] 5,344 [11],[12],[13]
Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 29 [2],[7],[9] $ 29 [8],[11],[12]
Total portfolio company investments $ 29 [2],[9] $ 29 [11],[12]
Shares 6,033 [2],[9] 6,033 [11],[12]
Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 6 [2],[7],[9],[10] $ 6 [8],[11],[12],[13]
Total portfolio company investments $ 15 [2],[9],[10] $ 15 [11],[12],[13]
Shares 7,730 [2],[9],[10] 7,730 [11],[12],[13]
Investment, Identifier [Axis]: Bidgely Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 6  
Total portfolio company investments [2],[9],[10] $ 6  
Shares [2],[9],[10] 4,318  
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 14  
Total portfolio company investments [2],[9],[10] $ 14  
Shares [2],[9],[10] 12,511  
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.25%  
Interest rate floor [9] 10.75%  
Interest rate EOT [9] 2.75%  
Outstanding Principal $ 3,750  
Cost [7] 3,731  
Total portfolio company investments 3,731  
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [15],[16]   2.00%
Outstanding Principal [15],[16]   $ 1,732
Cost [8],[15],[16]   1,765
Total portfolio company investments [15],[16]   $ 1,960
Investment interest rate [15],[16]   9.00%
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [15],[16]   2.00%
Outstanding Principal [15],[16]   $ 1,044
Cost [8],[15],[16]   1,062
Total portfolio company investments [15],[16]   $ 1,177
Investment interest rate [15],[16]   10.50%
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate EOT [15],[16]   2.00%
Outstanding Principal [15],[16]   $ 1,133
Cost [8],[15],[16]   1,153
Total portfolio company investments [15],[16]   $ 1,275
Investment interest rate [15],[16]   10.50%
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited | Ordinary Shares | Warrant Investments |Non-Affiliated Issuer    
Cost 9 [2],[7],[10],[14],[17] $ 9 [8],[12],[13],[15],[16]
Total portfolio company investments $ 0 [2],[10],[14],[17] $ 0 [12],[13],[15],[16]
Shares 192 [2],[10],[14],[17] 192 [12],[13],[15],[16]
Investment, Identifier [Axis]: Brilliance Technologies Holdings, L.P. | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 824  
Total portfolio company investments [2],[9] $ 823  
Shares [2],[9] 8,647  
Investment, Identifier [Axis]: Calibrate Health, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 253 [2],[7],[9],[10] $ 253 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 118,190 [2],[9],[10] 118,190 [11],[12],[13]
Investment, Identifier [Axis]: Calibrate Health, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 333 [2],[7],[9] $ 333 [8],[11],[12]
Total portfolio company investments $ 1 [2],[9] $ 1 [11],[12]
Shares 62,252 [2],[9] 62,252 [11],[12]
Investment, Identifier [Axis]: Callsign, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 180 [2],[7],[9],[10],[14],[17] $ 180 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 180 [2],[9],[10],[14],[17] $ 180 [11],[12],[13],[15],[16]
Shares 21,604 [2],[9],[10],[14],[17] 21,604 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Canvas Construction Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate floor [11]   16.75%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 3,725
Cost [8]   3,715
Total portfolio company investments   $ 3,081
Interest rate PIK [11]   8.75%
Investment, Identifier [Axis]: Canvas Construction Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate floor [11]   16.75%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 3,104
Cost [8]   3,096
Total portfolio company investments   $ 2,568
Interest rate PIK [11]   8.75%
Investment, Identifier [Axis]: Canvas Construction Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate floor [11]   16.75%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 1,242
Cost [8]   1,238
Total portfolio company investments   $ 1,027
Interest rate PIK [11]   8.75%
Investment, Identifier [Axis]: Canvas Construction Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 79
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   92,940
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost $ 13 [2],[7],[9] $ 13 [8],[11],[12]
Total portfolio company investments $ 2 [2],[9] $ 2 [11],[12]
Shares 863 [2],[9] 863 [11],[12]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 2 [2],[7],[9] $ 2 [8],[11],[12]
Total portfolio company investments $ 1 [2],[9] $ 1 [11],[12]
Shares 519 [2],[9] 519 [11],[12]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 119 [2],[7],[9],[10] $ 119 [8],[12],[13]
Total portfolio company investments $ 8 [2],[9],[10] $ 8 [12],[13]
Shares 45,008 [2],[9],[10] 45,008 [12],[13]
Investment, Identifier [Axis]: Cardless Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 28 [2],[7],[9],[10] $ 28 [8],[12],[13]
Total portfolio company investments $ 4 [2],[9],[10] $ 13 [12],[13]
Shares 20,619 [2],[9],[10] 20,619 [12],[13]
Investment, Identifier [Axis]: Cardless Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   7.00%
Interest rate floor   15.00%
Interest rate EOT   6.25%
Outstanding Principal   $ 3,000
Cost [8]   3,217
Total portfolio company investments   3,217
Investment, Identifier [Axis]: Cart.com, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 119 [2],[7],[9],[10] 119 [8],[11],[12],[13]
Total portfolio company investments $ 116 [2],[9],[10] $ 184 [11],[12],[13]
Shares 8,183 [2],[9],[10] 8,183 [11],[12],[13]
Investment, Identifier [Axis]: Cart.com, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 6 [2],[7],[9],[10] $ 6 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 12 [11],[12],[13]
Shares 907 [2],[9],[10] 907 [11],[12],[13]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   6.50%
Interest rate floor   15.00%
Interest rate EOT   4.00%
Outstanding Principal   $ 6,218
Cost [8]   6,286
Total portfolio company investments   6,286
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 42 [2],[7],[10] 42 [8],[12],[13]
Total portfolio company investments $ 49 [2],[10] $ 42 [12],[13]
Shares 90,266 [2],[10] 90,266 [12],[13]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 85 [2],[7],[10] $ 85 [8],[12],[13]
Total portfolio company investments $ 131 [2],[10] $ 97 [12],[13]
Shares 229,881 [2],[10] 229,881 [12],[13]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 205 [2],[7],[10] $ 205 [8],[12],[13]
Total portfolio company investments $ 275 [2],[10] $ 232 [12],[13]
Shares 538,703 [2],[10] 538,703 [12],[13]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 91  
Total portfolio company investments [2],[10] $ 91  
Shares [2],[10] 190,577  
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 200 [2],[7],[9] $ 200 [8],[11],[12]
Total portfolio company investments $ 156 [2],[9] $ 136 [11],[12]
Shares 97,195 [2],[9] 97,195 [11],[12]
Investment, Identifier [Axis]: Certamen Ventures Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 6.50%  
Interest rate floor 15.00%  
Interest rate EOT 5.00%  
Outstanding Principal $ 4,400  
Cost [7] 4,592  
Total portfolio company investments 4,592  
Investment, Identifier [Axis]: ClassPass Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 43 [2],[7],[9],[10] $ 43 [8],[11],[12],[13]
Total portfolio company investments $ 25 [2],[9],[10] $ 25 [11],[12],[13]
Shares 14,085 [2],[9],[10] 14,085 [11],[12],[13]
Investment, Identifier [Axis]: Cleo AI Ltd. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 82 [2],[7],[9],[10],[14],[17] $ 82 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 66 [2],[9],[10],[14],[17] $ 66 [11],[12],[13],[15],[16]
Shares 41,041 [2],[9],[10],[14],[17] 41,041 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Cohesity Global, Inc.. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 21  
Total portfolio company investments [2],[9],[10] $ 20  
Shares [2],[9],[10] 3,789  
Investment, Identifier [Axis]: Cohesity, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 21
Total portfolio company investments [11],[12],[13]   $ 21
Shares [11],[12],[13]   3,789
Investment, Identifier [Axis]: Common Living Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   6.50%
Interest rate floor   9.75%
Interest rate EOT   9.25%
Outstanding Principal [18]   $ 2,500
Cost [8],[18]   2,668
Total portfolio company investments [18]   $ 2,360
Investment, Identifier [Axis]: Common Living Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   6.50%
Interest rate floor   9.75%
Interest rate EOT   7.25%
Outstanding Principal [18]   $ 4,742
Cost [8],[18]   4,967
Total portfolio company investments [18]   4,420
Investment, Identifier [Axis]: Construction Finance Corporation | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 14 [2],[7],[9],[10] 14 [8],[11],[12],[13]
Total portfolio company investments $ 20 [2],[9],[10] $ 20 [11],[12],[13]
Shares 38,060 [2],[9],[10] 38,060 [11],[12],[13]
Investment, Identifier [Axis]: Construction Finance Corporation | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 48 [2],[7],[9],[10] $ 48 [8],[11],[12],[13]
Total portfolio company investments $ 67 [2],[9],[10] $ 67 [11],[12],[13]
Shares 126,868 [2],[9],[10] 126,868 [11],[12],[13]
Investment, Identifier [Axis]: Construction Finance Corporation | Revolver | Non-Affiliated Issuer    
Interest rate margin [11]   7.75%
Interest rate floor [11]   15.25%
Interest rate EOT [11]   2.65%
Outstanding Principal   $ 4,151
Cost [8]   4,284
Total portfolio company investments   4,284
Investment, Identifier [Axis]: Continental Topco, L.P. | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 168  
Total portfolio company investments [2],[9] $ 168  
Shares [2],[9] 928  
Investment, Identifier [Axis]: Contoro Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 32  
Total portfolio company investments [2],[9],[10] $ 32  
Shares [2],[9],[10] 2,884  
Investment, Identifier [Axis]: Cresta Intelligence Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 4 [2],[7],[9],[10] 4 [8],[11],[12],[13]
Total portfolio company investments $ 11 [2],[9],[10] $ 11 [11],[12],[13]
Shares 4,967 [2],[9],[10] 4,967 [11],[12],[13]
Investment, Identifier [Axis]: Cresta Intelligence Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 250 [2],[7],[9] $ 250 [8],[11],[12]
Total portfolio company investments $ 250 [2],[9] $ 250 [11],[12]
Shares 55,441 [2],[9] 55,441 [11],[12]
Investment, Identifier [Axis]: Curology, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 19 [2],[7],[9],[10] $ 19 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 7 [11],[12],[13]
Shares 12,007 [2],[9],[10] 12,007 [11],[12],[13]
Investment, Identifier [Axis]: Dance GmbH | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [11],[12],[15],[16],[18]   6.25%
Outstanding Principal [15],[16],[18]   $ 723
Cost [8],[15],[16],[18]   724
Total portfolio company investments [15],[16],[18]   $ 250
Investment, Identifier [Axis]: Dance GmbH | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [11],[12],[15],[16],[18]   6.25%
Outstanding Principal [15],[16],[18]   $ 268
Cost [8],[15],[16],[18]   266
Total portfolio company investments [15],[16],[18]   $ 100
Investment, Identifier [Axis]: Dance GmbH | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate EOT [11],[12],[15],[16],[18]   6.25%
Outstanding Principal [15],[16],[18]   $ 69
Cost [8],[15],[16],[18]   67
Total portfolio company investments [15],[16],[18]   $ 25
Investment, Identifier [Axis]: Dance GmbH | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate EOT [11],[12],[15],[16],[18]   6.25%
Outstanding Principal [15],[16],[18]   $ 529
Cost [8],[15],[16],[18]   502
Total portfolio company investments [15],[16],[18]   187
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate EOT [2],[9],[14],[17],[19] 6.25%  
Outstanding Principal [14],[17],[19] $ 69  
Cost [7],[14],[17],[19] 67  
Total portfolio company investments [14],[17],[19] $ 27  
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate EOT [2],[9],[14],[17],[19] 6.25%  
Outstanding Principal [14],[17],[19] $ 723  
Cost [7],[14],[17],[19] 724  
Total portfolio company investments [14],[17],[19] $ 266  
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate EOT [2],[9],[14],[17],[19] 6.25%  
Outstanding Principal [14],[17],[19] $ 268  
Cost [7],[14],[17],[19] 266  
Total portfolio company investments [14],[17],[19] $ 106  
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate EOT [2],[9],[14],[17],[19] 6.25%  
Outstanding Principal [14],[17],[19] $ 529  
Cost [7],[14],[17],[19] 502  
Total portfolio company investments [14],[17],[19] 199  
Investment, Identifier [Axis]: Deep Sentinel Corp. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 84  
Total portfolio company investments [2],[9],[10] $ 45  
Shares [2],[9],[10] 87,901  
Investment, Identifier [Axis]: Deep Sentinel Corp.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.00%  
Interest rate floor [9] 10.50%  
Interest rate EOT [9] 5.00%  
Outstanding Principal $ 5,500  
Cost [7] 5,408  
Total portfolio company investments 5,408  
Investment, Identifier [Axis]: DialPad, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 70 [2],[7],[9] 70 [8],[11],[12]
Total portfolio company investments $ 62 [2],[9] $ 62 [11],[12]
Shares 9,016 [2],[9] 9,016 [11],[12]
Investment, Identifier [Axis]: Dialpad, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 51 [2],[7],[9],[10] $ 51 [8],[11],[12],[13]
Total portfolio company investments $ 12 [2],[9],[10] $ 12 [11],[12],[13]
Shares 14,490 [2],[9],[10] 14,490 [11],[12],[13]
Investment, Identifier [Axis]: Divvy Homes Inc. | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost [8],[11],[12]   $ 5
Total portfolio company investments [11],[12]   $ 1
Shares [11],[12]   261
Investment, Identifier [Axis]: Divvy Homes Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [8],[11],[12]   $ 95
Total portfolio company investments [11],[12]   $ 13
Shares [11],[12]   4,965
Investment, Identifier [Axis]: Divvy Homes Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 470
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   128,289
Investment, Identifier [Axis]: Don't Run Out, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   7.75%
Interest rate floor [11]   11.00%
Interest rate EOT [11]   10.00%
Outstanding Principal   $ 1,000
Cost [8]   1,077
Total portfolio company investments   $ 1,077
Investment, Identifier [Axis]: Don't Run Out, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   5.00%
Interest rate floor [11]   10.50%
Interest rate EOT [11]   9.00%
Outstanding Principal   $ 450
Cost [8]   520
Total portfolio company investments   520
Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 14 [2],[7],[9],[10] 14 [8],[11],[12],[13]
Total portfolio company investments $ 6 [2],[9],[10] $ 6 [11],[12],[13]
Shares 18,398 [2],[9],[10] 18,398 [11],[12],[13]
Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 16 [2],[7],[9],[10] $ 16 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 7 [11],[12],[13]
Shares 24,531 [2],[9],[10] 24,531 [11],[12],[13]
Investment, Identifier [Axis]: Dumpling, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 6 [2],[7],[9],[10] $ 6 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 6 [11],[12],[13]
Shares 17,003 [2],[9],[10] 17,003 [11],[12],[13]
Investment, Identifier [Axis]: Earth Funeral Group, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   3.25%
Interest rate floor   11.75%
Interest rate EOT   5.50%
Outstanding Principal   $ 1,430
Cost [8]   1,428
Total portfolio company investments   $ 1,428
Investment, Identifier [Axis]: Earth Funeral Group, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   3.25%
Interest rate floor   11.75%
Interest rate EOT   5.50%
Outstanding Principal   $ 1,000
Cost [8]   979
Total portfolio company investments   $ 979
Investment, Identifier [Axis]: Earth Funeral Group, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin   3.25%
Interest rate floor   11.75%
Interest rate EOT   5.50%
Outstanding Principal   $ 1,570
Cost [8]   1,533
Total portfolio company investments   1,533
Investment, Identifier [Axis]: Earth Funeral Group, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   63
Total portfolio company investments [12],[13]   $ 63
Shares [12],[13]   143,196
Investment, Identifier [Axis]: Earth Services, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 63  
Total portfolio company investments [2],[9],[10] $ 113  
Shares [2],[9],[10] 143,196  
Investment, Identifier [Axis]: Earth Services, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 62  
Total portfolio company investments [2],[9],[10] $ 62  
Shares [2],[9],[10] 97,350  
Investment, Identifier [Axis]: Earth Services, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 2.25%  
Interest rate floor 9.25%  
Interest rate EOT 5.75%  
Outstanding Principal $ 2,000  
Cost [7] 1,957  
Total portfolio company investments 1,957  
Investment, Identifier [Axis]: Eightfold AI Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 186 [2],[7],[9],[10] $ 186 [8],[11],[12],[13]
Total portfolio company investments $ 113 [2],[9],[10] $ 336 [11],[12],[13]
Shares 69,577 [2],[9],[10] 69,577 [11],[12],[13]
Investment, Identifier [Axis]: Elektra Mobility Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 25 [2],[7],[9],[10] $ 25 [8],[11],[12],[13]
Total portfolio company investments $ 25 [2],[9],[10] $ 25 [11],[12],[13]
Shares 38,217 [2],[9],[10] 38,217 [11],[12],[13]
Investment, Identifier [Axis]: Elodie Games, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 48
Total portfolio company investments [11],[12],[13]   $ 48
Shares [11],[12],[13]   22,874
Investment, Identifier [Axis]: Elsker, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [8],[11],[12]   $ 55
Total portfolio company investments [11],[12]   $ 55
Shares [11],[12]   44,444
Investment, Identifier [Axis]: Elsker, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 18
Total portfolio company investments [11],[12],[13]   $ 16
Shares [11],[12],[13]   35,492
Investment, Identifier [Axis]: Encore Music Technologies, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 1
Total portfolio company investments [11],[12],[13]   $ 1
Shares [11],[12],[13]   79,668
Investment, Identifier [Axis]: Encore Music Technologies, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   13.75%
Interest rate EOT [11],[18]   4.50%
Outstanding Principal [18]   $ 1,000
Cost [8],[18]   1,002
Total portfolio company investments [18]   $ 336
Interest rate PIK [11],[18]   6.25%
Investment, Identifier [Axis]: Encore Music Technologies, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   14.25%
Interest rate EOT [11],[18]   4.50%
Outstanding Principal [18]   $ 75
Cost [8],[18]   75
Total portfolio company investments [18]   $ 22
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Encore Music Technologies, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   14.25%
Interest rate EOT [11],[18]   4.50%
Outstanding Principal [18]   $ 50
Cost [8],[18]   50
Total portfolio company investments [18]   $ 12
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Encore Music Technologies, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 15
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   15,280
Investment, Identifier [Axis]: Encore Music Technologies, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 1
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   4,475
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Common Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 12 [2],[7],[9],[10] $ 12 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 2,286 [2],[9],[10] 2,286 [11],[12],[13]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Common Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 1 [2],[7],[9],[10] $ 1 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 1 [11],[12],[13]
Shares 135,353 [2],[9],[10] 135,353 [11],[12],[13]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.25%
Outstanding Principal [18]   $ 322
Cost [8],[18]   325
Total portfolio company investments [18]   $ 162
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.25%
Outstanding Principal [18]   $ 107
Cost [8],[18]   108
Total portfolio company investments [18]   $ 54
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.25%
Outstanding Principal [18]   $ 215
Cost [8],[18]   213
Total portfolio company investments [18]   $ 108
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.25%
Outstanding Principal [18]   $ 322
Cost [8],[18]   318
Total portfolio company investments [18]   $ 162
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 5 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.00%
Outstanding Principal [18]   $ 11
Cost [8],[18]   11
Total portfolio company investments [18]   $ 5
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 6 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.00%
Outstanding Principal [18]   $ 18
Cost [8],[18]   18
Total portfolio company investments [18]   $ 8
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 7 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.00%
Outstanding Principal [18]   $ 59
Cost [8],[18]   58
Total portfolio company investments [18]   $ 28
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 8 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.00%
Outstanding Principal [18]   $ 33
Cost [8],[18]   31
Total portfolio company investments [18]   $ 14
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 9 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   15.00%
Interest rate EOT [11],[18]   5.00%
Outstanding Principal [18]   $ 44
Cost [8],[18]   44
Total portfolio company investments [18]   $ 16
Interest rate PIK [11],[18]   6.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 10| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 45  
Cost [7],[19] 45  
Total portfolio company investments [19] $ 9  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 11| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 11  
Cost [7],[19] 11  
Total portfolio company investments [19] $ 2  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.50%  
Outstanding Principal [19] $ 322  
Cost [7],[19] 325  
Total portfolio company investments [19] $ 80  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.50%  
Outstanding Principal [19] $ 107  
Cost [7],[19] 108  
Total portfolio company investments [19] $ 27  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.50%  
Outstanding Principal [19] $ 215  
Cost [7],[19] 213  
Total portfolio company investments [19] $ 54  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.50%  
Outstanding Principal [19] $ 322  
Cost [7],[19] 318  
Total portfolio company investments [19] $ 80  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 5| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 11  
Cost [7],[19] 11  
Total portfolio company investments [19] $ 3  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 6| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 18  
Cost [7],[19] 18  
Total portfolio company investments [19] $ 4  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 7| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 59  
Cost [7],[19] 58  
Total portfolio company investments [19] $ 14  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 8| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 33  
Cost [7],[19] 31  
Total portfolio company investments [19] $ 7  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 9| Non-Affiliated Issuer    
Interest rate floor [9],[19] 16.00%  
Interest rate EOT [9],[19] 6.00%  
Outstanding Principal [19] $ 44  
Cost [7],[19] 44  
Total portfolio company investments [19] $ 9  
Interest rate PIK [9],[19] 7.50%  
Investment, Identifier [Axis]: Equafin Corp. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 20  
Total portfolio company investments [2],[9],[10] $ 20  
Shares [2],[9],[10] 17,963  
Investment, Identifier [Axis]: Equafin Corp.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 1.25%  
Interest rate floor [9] 8.00%  
Interest rate EOT [9] 3.50%  
Outstanding Principal $ 877  
Cost [7] 878  
Total portfolio company investments 878  
Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 75  
Total portfolio company investments [2],[9],[10] $ 75  
Shares [2],[9],[10] 143,286  
Investment, Identifier [Axis]: Eridu Corporation| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.50%  
Interest rate floor [9] 11.00%  
Interest rate EOT [9] 5.00%  
Outstanding Principal $ 7,000  
Cost [7] 6,856  
Total portfolio company investments 6,856  
Investment, Identifier [Axis]: Etched.ai, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 42  
Total portfolio company investments [2],[9],[10] $ 42  
Shares [2],[9],[10] 1,211  
Investment, Identifier [Axis]: Etched.ai, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 500 [2],[7],[9] $ 500 [8],[11],[12]
Total portfolio company investments $ 1,460 [2],[9] $ 500 [11],[12]
Shares 30,757 [2],[9] 30,757 [11],[12]
Investment, Identifier [Axis]: Etched.ai, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 250 [2],[7],[9],[10] $ 250 [8],[11],[12],[13]
Total portfolio company investments $ 1,038 [2],[9],[10] $ 250 [11],[12],[13]
Shares 30,757 [2],[9],[10] 30,757 [11],[12],[13]
Investment, Identifier [Axis]: Etched.ai, Inc.| Revolver | Non-Affiliated Issuer    
Interest rate margin [9] 4.00%  
Interest rate floor [9] 10.75%  
Outstanding Principal $ 4,500  
Cost [7] 4,500  
Total portfolio company investments 4,500  
Investment, Identifier [Axis]: Ever/Body, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   5.00%
Interest rate floor   8.25%
Interest rate EOT   7.75%
Outstanding Principal   $ 4,800
Cost [8]   5,061
Total portfolio company investments   $ 4,965
Investment, Identifier [Axis]: Ever/Body, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   5.00%
Interest rate floor   8.25%
Interest rate EOT   7.75%
Outstanding Principal   $ 2,250
Cost [8]   2,371
Total portfolio company investments   $ 2,327
Investment, Identifier [Axis]: Ever/Body, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin   5.00%
Interest rate floor   8.25%
Interest rate EOT   7.75%
Outstanding Principal   $ 3,200
Cost [8]   3,233
Total portfolio company investments   $ 3,052
Investment, Identifier [Axis]: Ever/Body, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate margin   5.00%
Interest rate floor   8.25%
Interest rate EOT   7.75%
Outstanding Principal   $ 3,000
Cost [8]   3,031
Total portfolio company investments   2,862
Investment, Identifier [Axis]: Ever/Body, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [8],[11],[12]   350
Total portfolio company investments [11],[12]   $ 88
Shares [11],[12]   195,574
Investment, Identifier [Axis]: Ever/Body, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 175
Total portfolio company investments [12],[13]   $ 21
Shares [12],[13]   357,970
Investment, Identifier [Axis]: Everdrop GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 52 [2],[7],[9],[14],[17] $ 52 [8],[11],[12],[15],[16]
Total portfolio company investments $ 59 [2],[9],[14],[17] $ 52 [11],[12],[15],[16]
Shares 13 [2],[9],[14],[17] 13 [11],[12],[15],[16]
Investment, Identifier [Axis]: Everdrop GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 24 [2],[7],[9],[10],[14],[17] $ 24 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 27 [2],[9],[10],[14],[17] $ 23 [11],[12],[13],[15],[16]
Shares 14 [2],[9],[10],[14],[17] 14 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: FRVR Limited | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   8.25%
Interest rate floor [11],[15],[16]   11.50%
Interest rate EOT [11],[15],[16]   11.00%
Outstanding Principal [15],[16]   $ 2,459
Cost [8],[15],[16]   2,519
Total portfolio company investments [15],[16]   2,519
Investment, Identifier [Axis]: FRVR Limited | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 60 [2],[7],[9],[10],[14],[17] 60 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 3 [2],[9],[10],[14],[17] $ 38 [11],[12],[13],[15],[16]
Shares 37,335 [2],[9],[10],[14],[17] 37,335 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: FRVR Limited | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 33 [2],[7],[9],[10],[14],[17] $ 33 [8],[11],[12],[13]
Total portfolio company investments $ 4 [2],[9],[10],[14],[17] $ 54 [11],[12],[13]
Shares 53,335 [2],[9],[10],[14],[17] 53,335 [11],[12],[13]
Investment, Identifier [Axis]: FRVR Limited| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 8.25%  
Interest rate floor [9],[14],[17] 11.50%  
Interest rate EOT [9],[14],[17] 11.00%  
Outstanding Principal [14],[17] $ 1,683  
Cost [7],[14],[17] 1,879  
Total portfolio company investments [14],[17] 1,877  
Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] 194  
Total portfolio company investments [2],[10] $ 132  
Shares [2],[10] 60,692  
Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 231  
Total portfolio company investments [2],[10] $ 231  
Shares [2],[10] 101,326  
Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 194
Total portfolio company investments [12],[13]   $ 160
Shares [12],[13]   60,692
Investment, Identifier [Axis]: FabFitFun, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   7.00%
Interest rate floor   12.00%
Interest rate EOT   6.50%
Outstanding Principal   $ 8,750
Cost [8]   8,746
Total portfolio company investments   8,746
Investment, Identifier [Axis]: FabFitFun, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 217 [2],[7],[10] 217 [8],[12],[13]
Total portfolio company investments $ 57 [2],[10] $ 77 [12],[13]
Shares 81,572 [2],[10] 81,572 [12],[13]
Investment, Identifier [Axis]: FabFitFun, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 7.00%  
Interest rate floor 13.00%  
Interest rate EOT 6.50%  
Outstanding Principal $ 5,250  
Cost [7] 5,026  
Total portfolio company investments $ 5,026  
Investment, Identifier [Axis]: Fabletics, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate EOT   2.50%
Outstanding Principal   $ 1,308
Cost [8]   1,179
Total portfolio company investments   $ 1,179
Interest rate PIK   9.00%
Investment, Identifier [Axis]: Fabletics, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate EOT [9] 2.50%  
Outstanding Principal $ 1,432  
Cost [7] 1,327  
Total portfolio company investments $ 1,327  
Interest rate PIK [9] 9.00%  
Investment, Identifier [Axis]: Federated Government Obligations Fund    
Cost   $ 40,829
Total portfolio company investments   40,829
Investment, Identifier [Axis]: Federated Government Obligations Fund | Non-Affiliated Issuer    
Cost $ 16,874  
Total portfolio company investments 16,874  
Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 143 [2],[7],[9] 143 [8],[11],[12]
Total portfolio company investments $ 295 [2],[9] $ 195 [11],[12]
Shares 22,541 [2],[9] 22,541 [11],[12]
Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 15 [2],[7],[9],[10] $ 15 [8],[11],[12],[13]
Total portfolio company investments $ 687 [2],[9],[10] $ 353 [11],[12],[13]
Shares 74,462 [2],[9],[10] 74,462 [11],[12],[13]
Investment, Identifier [Axis]: FireHydrant, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   4.00%
Interest rate floor   11.75%
Interest rate EOT   6.25%
Outstanding Principal   $ 8,000
Cost [8]   7,877
Total portfolio company investments   7,877
Investment, Identifier [Axis]: FireHydrant, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   115
Total portfolio company investments [12],[13]   $ 188
Shares [12],[13]   347,863
Investment, Identifier [Axis]: FireHydrant, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 51
Total portfolio company investments [12],[13]   $ 51
Shares [12],[13]   94,416
Investment, Identifier [Axis]: Firemaps, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 350  
Total portfolio company investments [2],[9] $ 350  
Shares [2],[9] 98,091  
Investment, Identifier [Axis]: Firemaps, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 33 [2],[7],[9],[10] $ 33 [8],[11],[12],[13]
Total portfolio company investments $ 33 [2],[9],[10] $ 33 [11],[12],[13]
Shares 24,539 [2],[9],[10] 24,539 [11],[12],[13]
Investment, Identifier [Axis]: FitOn, Inc. | Common Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 74 [2],[7],[10] $ 74 [8],[11],[12],[13]
Total portfolio company investments $ 71 [2],[10] $ 74 [11],[12],[13]
Shares 33,548 [2],[10] 33,548 [11],[12],[13]
Investment, Identifier [Axis]: FitOn, Inc. | Common Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 7 [2],[7],[10] $ 7 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[10] $ 7 [11],[12],[13]
Shares 3,355 [2],[10] 33,555 [11],[12],[13]
Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   4.00%
Interest rate floor [11]   11.25%
Interest rate EOT [11]   2.00%
Outstanding Principal   $ 4,444
Cost [8]   4,375
Total portfolio company investments   $ 4,375
Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   4.00%
Interest rate floor [11]   11.25%
Interest rate EOT [11]   2.00%
Outstanding Principal   $ 556
Cost [8]   547
Total portfolio company investments   $ 547
Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin [11]   4.00%
Interest rate floor [11]   11.25%
Interest rate EOT [11]   2.00%
Outstanding Principal   $ 500
Cost [8]   490
Total portfolio company investments   $ 490
Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 4.00%  
Interest rate floor 11.25%  
Interest rate EOT 2.00%  
Outstanding Principal $ 4,444  
Cost [7] 4,430  
Total portfolio company investments $ 4,430  
Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin 4.00%  
Interest rate floor 11.25%  
Interest rate EOT 2.00%  
Outstanding Principal $ 556  
Cost [7] 553  
Total portfolio company investments $ 553  
Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin 4.00%  
Interest rate floor 11.25%  
Interest rate EOT 2.00%  
Outstanding Principal $ 500  
Cost [7] 496  
Total portfolio company investments 496  
Investment, Identifier [Axis]: FlashParking, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate floor   12.75%
Outstanding Principal   $ 10,132
Cost [8]   9,987
Total portfolio company investments   $ 9,987
Interest rate PIK   2.50%
Investment interest rate   1.75%
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 360 [2],[7],[10] $ 360 [8],[12],[13]
Total portfolio company investments $ 539 [2],[10] $ 584 [12],[13]
Shares 93,767 [2],[10] 93,767 [12],[13]
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 90 [2],[7],[10] $ 90 [8],[12],[13]
Total portfolio company investments $ 135 [2],[10] $ 146 [12],[13]
Shares 23,442 [2],[10] 23,442 [12],[13]
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 70 [2],[7],[10] $ 70 [8],[12],[13]
Total portfolio company investments $ 56 [2],[10] $ 70 [12],[13]
Shares 25,838 [2],[10] 25,838 [12],[13]
Investment, Identifier [Axis]: FlashParking, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 1.75%  
Interest rate floor 12.75%  
Outstanding Principal $ 10,392  
Cost [7] 10,300  
Total portfolio company investments $ 10,300  
Interest rate PIK 2.50%  
Investment, Identifier [Axis]: Flashparking, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 273 [2],[7],[9] $ 273 [8],[11],[12]
Total portfolio company investments $ 268 [2],[9] $ 270 [11],[12]
Shares 19,870 [2],[9] 19,870 [11],[12]
Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [11],[15],[16]   6.75%
Outstanding Principal [15],[16]   $ 1,367
Cost [8],[15],[16]   1,405
Total portfolio company investments [15],[16]   $ 944
Interest rate PIK [11],[15],[16]   9.75%
Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [11],[15],[16]   6.75%
Outstanding Principal [15],[16]   $ 1,367
Cost [8],[15],[16]   1,395
Total portfolio company investments [15],[16]   $ 944
Interest rate PIK [11],[15],[16]   9.75%
Investment, Identifier [Axis]: Flink SE | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 23 [2],[7],[9],[10],[14],[17] $ 23 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 0 [2],[9],[10],[14],[17] $ 0 [11],[12],[13],[15],[16]
Shares 18 [2],[9],[10],[14],[17] 18 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Flink SE | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 0 [2],[7],[9],[10],[14],[17],[20] $ 0 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 0 [2],[9],[10],[14],[17],[20] $ 0 [11],[12],[13],[15],[16]
Shares 0 [2],[9],[10],[14],[17],[20] 0 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Flink SE| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 6.75%  
Outstanding Principal [14],[17] $ 1,495  
Cost [7],[14],[17] 1,544  
Total portfolio company investments [14],[17] $ 1,544  
Interest rate PIK [9],[14],[17] 9.75%  
Investment, Identifier [Axis]: Flink SE| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 6.75%  
Outstanding Principal [14],[17] $ 1,495  
Cost [7],[14],[17] 1,537  
Total portfolio company investments [14],[17] $ 1,537  
Interest rate PIK [9],[14],[17] 9.75%  
Investment, Identifier [Axis]: Flo Health UK Limited | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [15],[16]   5.75%
Interest rate floor [15],[16]   9.00%
Interest rate EOT [15],[16]   3.00%
Outstanding Principal [15],[16]   $ 667
Cost [8],[15],[16]   659
Total portfolio company investments [15],[16]   $ 660
Investment, Identifier [Axis]: Flo Health UK Limited | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [15],[16]   5.75%
Interest rate floor [15],[16]   9.00%
Interest rate EOT [15],[16]   3.00%
Outstanding Principal [15],[16]   $ 700
Cost [8],[15],[16]   689
Total portfolio company investments [15],[16]   $ 691
Investment, Identifier [Axis]: Flo Health UK Limited | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin [15],[16]   5.75%
Interest rate floor [15],[16]   9.00%
Interest rate EOT [15],[16]   3.00%
Outstanding Principal [15],[16]   $ 460
Cost [8],[15],[16]   451
Total portfolio company investments [15],[16]   $ 452
Investment, Identifier [Axis]: Flo Health UK Limited | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate margin [15],[16]   5.75%
Interest rate floor [15],[16]   9.00%
Interest rate EOT [15],[16]   3.00%
Outstanding Principal [15],[16]   $ 173
Cost [8],[15],[16]   178
Total portfolio company investments [15],[16]   178
Investment, Identifier [Axis]: Flo Health UK Limited | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 10 [2],[7],[9],[10],[14],[17] 10 [8],[12],[13],[15],[16]
Total portfolio company investments $ 22 [2],[9],[10],[14],[17] $ 22 [12],[13],[15],[16]
Shares 1,079 [2],[9],[10],[14],[17] 1,079 [12],[13],[15],[16]
Investment, Identifier [Axis]: Flo Health, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 500 [2],[7],[9],[14],[17] $ 500 [8],[11],[12],[15],[16]
Total portfolio company investments $ 500 [2],[9],[14],[17] $ 500 [11],[12],[15],[16]
Shares 8,387 [2],[9],[14],[17] 8,387 [11],[12],[15],[16]
Investment, Identifier [Axis]: Foodology Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 12 [2],[7],[9],[10],[14],[17] $ 12 [8],[12],[13],[15],[16]
Total portfolio company investments $ 9 [2],[9],[10],[14],[17] $ 9 [12],[13],[15],[16]
Shares 2,869 [2],[9],[10],[14],[17] 2,869 [12],[13],[15],[16]
Investment, Identifier [Axis]: Forte Labs, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 250 [2],[4],[7],[9] $ 250 [8],[11],[12]
Total portfolio company investments $ 172 [2],[4],[9] $ 151 [11],[12]
Shares 184,679 [2],[9] 184,679 [11],[12]
Investment, Identifier [Axis]: Forte Labs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 65 [2],[7],[9],[10] $ 65 [8],[11],[12],[13]
Total portfolio company investments $ 57 [2],[9],[10] $ 45 [11],[12],[13]
Shares 318,571 [2],[9],[10] 318,571 [11],[12],[13]
Investment, Identifier [Axis]: Forum Brands, LLC | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 90  
Total portfolio company investments [2],[9] $ 18  
Shares [2],[9] 493  
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 1,669
Cost [8]   1,730
Total portfolio company investments   $ 1,634
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 10 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 1,836
Cost [8]   1,919
Total portfolio company investments   $ 1,798
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 11 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 700
Cost [8]   726
Total portfolio company investments   $ 680
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 12 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 263
Cost [8]   273
Total portfolio company investments   $ 256
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 13 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 1,710
Cost [8]   1,748
Total portfolio company investments   $ 1,650
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 14 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 3,078
Cost [8]   3,137
Total portfolio company investments   $ 2,967
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 15 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 184
Cost [8]   186
Total portfolio company investments   $ 177
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 16 | Non-Affiliated Issuer    
Interest rate margin [11]   5.25%
Interest rate floor [11]   11.50%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 180
Cost [8]   179
Total portfolio company investments   $ 179
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 17 | Non-Affiliated Issuer    
Interest rate margin [11]   5.25%
Interest rate floor [11]   11.50%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 1,369
Cost [8]   1,361
Total portfolio company investments   $ 1,361
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 18 | Non-Affiliated Issuer    
Interest rate margin [11]   5.25%
Interest rate floor [11]   11.50%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 104
Cost [8]   103
Total portfolio company investments   103
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 19 | Non-Affiliated Issuer    
Outstanding Principal   2,179
Cost [8]   2,179
Total portfolio company investments   $ 1,825
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 263
Cost [8]   276
Total portfolio company investments   $ 257
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 20 | Non-Affiliated Issuer    
Interest rate margin [11]   5.25%
Interest rate floor [11]   11.50%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 147
Cost [8]   143
Total portfolio company investments   $ 143
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 315
Cost [8]   331
Total portfolio company investments   $ 308
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 1,458
Cost [8]   1,526
Total portfolio company investments   $ 1,417
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 5 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 947
Cost [8]   989
Total portfolio company investments   $ 919
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 6 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 2,540
Cost [8]   2,653
Total portfolio company investments   $ 2,464
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 7 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 848
Cost [8]   889
Total portfolio company investments   $ 834
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 8 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 324
Cost [8]   340
Total portfolio company investments   $ 318
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 9 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 57
Cost [8]   60
Total portfolio company investments   $ 56
Investment interest rate [11]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 146 [2],[7],[9],[10] $ 146 [8],[11],[12],[13]
Total portfolio company investments $ 19 [2],[9],[10] $ 44 [11],[12],[13]
Shares 14,143 [2],[9],[10] 14,143 [11],[12],[13]
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 188 [2],[7],[9],[10] $ 188 [8],[11],[12],[13]
Total portfolio company investments $ 17 [2],[9],[10] $ 41 [11],[12],[13]
Shares 12,964 [2],[9],[10] 12,964 [11],[12],[13]
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 42 [2],[7],[9],[10] $ 42 [8],[11],[12],[13]
Total portfolio company investments $ 4 [2],[9],[10] $ 9 [11],[12],[13]
Shares 2,829 [2],[9],[10] 2,829 [11],[12],[13]
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [8],[11],[12]   $ 90
Total portfolio company investments [11],[12]   $ 25
Shares [11],[12]   493
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate EOT [9] 5.50%  
Outstanding Principal $ 8,452  
Cost [7] 8,834  
Total portfolio company investments $ 7,987  
Interest rate PIK [9] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate EOT [9] 5.50%  
Outstanding Principal $ 10,578  
Cost [7] 10,986  
Total portfolio company investments $ 10,005  
Interest rate PIK [9] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate floor [9] 13.25%  
Interest rate EOT [9] 4.50%  
Outstanding Principal $ 2,155  
Cost [7] 2,172  
Total portfolio company investments $ 2,043  
Interest rate PIK [9] 5.75%  
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 4| Non-Affiliated Issuer    
Outstanding Principal $ 2,460  
Cost [7] 2,457  
Total portfolio company investments $ 2,176  
Interest rate PIK [9] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 5| Non-Affiliated Issuer    
Outstanding Principal $ 1  
Cost [7] 1  
Total portfolio company investments $ 1  
Interest rate PIK [9] 12.00%  
Investment, Identifier [Axis]: Found Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 1 [2],[7],[9],[10] $ 1 [8],[11],[12],[13]
Total portfolio company investments $ 1 [2],[9],[10] $ 1 [11],[12],[13]
Shares 2,465 [2],[9],[10] 2,465 [11],[12],[13]
Investment, Identifier [Axis]: Grey Orange International Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 92 [2],[7],[9],[10] $ 92 [8],[11],[12],[13]
Total portfolio company investments $ 61 [2],[9],[10] $ 61 [11],[12],[13]
Shares 26,386 [2],[9],[10] 26,386 [11],[12],[13]
Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 72 [2],[7],[9],[10] $ 72 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 33,038 [2],[9],[10] 33,038 [11],[12],[13]
Investment, Identifier [Axis]: GrubMarket, Inc. | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 4,178 [2],[7],[9] $ 4,178 [8],[11],[12]
Total portfolio company investments $ 7,245 [2],[9] $ 4,178 [11],[12]
Shares 0 [2],[9] 0 [11],[12]
Investment, Identifier [Axis]: HI LLC (Kernel) | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 44 [2],[7],[10] $ 44 [8],[12],[13]
Total portfolio company investments $ 2 [2],[10] $ 2 [12],[13]
Shares 175,000 [2],[10] 175,000 [12],[13]
Investment, Identifier [Axis]: HI LLC (Kernel) | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   1.50%
Interest rate floor   16.50%
Interest rate EOT   8.50%
Outstanding Principal   $ 2,534
Cost [8]   2,699
Total portfolio company investments   $ 2,699
Interest rate PIK   6.50%
Investment, Identifier [Axis]: HI LLC (Kernel) | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 48 [2],[7],[10] $ 48 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 0 [12],[13]
Shares 49,425 [2],[10] 49,425 [12],[13]
Investment, Identifier [Axis]: HI LLC (Kernel)| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 1.50%  
Interest rate floor 16.50%  
Interest rate EOT 8.50%  
Outstanding Principal $ 2,706  
Cost [7] 2,893  
Total portfolio company investments $ 2,893  
Interest rate PIK 6.50%  
Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [14],[19] 6.50%  
Interest rate floor [14],[19] 9.75%  
Interest rate EOT [14],[19] 9.25%  
Outstanding Principal [14],[19] $ 2,500  
Cost [7],[14],[19] 2,668  
Total portfolio company investments [14],[19] $ 690  
Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [14],[19] 6.50%  
Interest rate floor [14],[19] 9.75%  
Interest rate EOT [14],[19] 7.25%  
Outstanding Principal [14],[19] $ 4,742  
Cost [7],[14],[19] 4,967  
Total portfolio company investments [14],[19] 1,310  
Investment, Identifier [Axis]: Habyt GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 443 [2],[7],[9],[14] $ 443 [8],[11],[12]
Total portfolio company investments $ 0 [2],[9],[14] $ 190 [11],[12]
Shares 400 [2],[9],[14] 400 [11],[12]
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 53  
Total portfolio company investments [2],[10] $ 106  
Shares [2],[10] 52,486  
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 13  
Total portfolio company investments [2],[9],[10] $ 45  
Shares [2],[9],[10] 22,494  
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 77 [2],[7],[9] $ 77 [8],[11],[12]
Total portfolio company investments $ 129 [2],[9] $ 77 [11],[12]
Shares 37,489 [2],[9] 37,489 [11],[12]
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 53
Total portfolio company investments [11],[12],[13]   $ 38
Shares [11],[12],[13]   52,486
Investment, Identifier [Axis]: Headout Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 58 [2],[7],[10] $ 58 [8],[12],[13]
Total portfolio company investments $ 15 [2],[10] $ 20 [12],[13]
Shares 11,754 [2],[10] 8,991 [12],[13]
Investment, Identifier [Axis]: Headout Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11]   3.25%
Interest rate floor [11]   11.75%
Interest rate EOT [11]   4.25%
Outstanding Principal   $ 2,351
Cost [8]   2,338
Total portfolio company investments   $ 2,338
Investment, Identifier [Axis]: Headout Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 3.25%  
Interest rate floor 11.75%  
Interest rate EOT 4.25%  
Outstanding Principal $ 1,864  
Cost [7] 1,918  
Total portfolio company investments 1,922  
Investment, Identifier [Axis]: Hermeus Corporation | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   1.00%
Interest rate floor   8.50%
Interest rate EOT   5.75%
Outstanding Principal   $ 2,652
Cost [8]   2,633
Total portfolio company investments   $ 2,633
Investment, Identifier [Axis]: Hermeus Corporation | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   1.00%
Interest rate floor   8.50%
Interest rate EOT   5.75%
Outstanding Principal   $ 1,135
Cost [8]   1,124
Total portfolio company investments   1,124
Investment, Identifier [Axis]: Hermeus Corporation | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 300 [2],[7],[9] 300 [8],[11],[12]
Total portfolio company investments $ 366 [2],[9] $ 299 [11],[12]
Shares 17,958 [2],[9] 17,958 [11],[12]
Investment, Identifier [Axis]: Hermeus Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 44 [2],[7],[10] $ 44 [8],[11],[12],[13]
Total portfolio company investments $ 67 [2],[10] $ 43 [11],[12],[13]
Shares 8,381 [2],[10] 8,381 [11],[12],[13]
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 1.00%  
Interest rate floor 8.50%  
Interest rate EOT 5.75%  
Outstanding Principal $ 2,412  
Cost [7] 2,463  
Total portfolio company investments $ 2,570  
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin 1.00%  
Interest rate floor 8.50%  
Interest rate EOT 5.75%  
Outstanding Principal $ 1,102  
Cost [7] 1,119  
Total portfolio company investments $ 1,170  
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin 1.00%  
Interest rate floor 8.50%  
Interest rate EOT 5.75%  
Outstanding Principal $ 941  
Cost [7] 949  
Total portfolio company investments $ 998  
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate margin 1.00%  
Interest rate floor 8.50%  
Interest rate EOT 5.75%  
Outstanding Principal $ 741  
Cost [7] 744  
Total portfolio company investments 786  
Investment, Identifier [Axis]: Highbeam, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 2 [2],[7],[9],[10] $ 2 [8],[11],[12],[13]
Total portfolio company investments $ 31 [2],[9],[10] $ 31 [11],[12],[13]
Shares 40,380 [2],[9],[10] 40,380 [11],[12],[13]
Investment, Identifier [Axis]: Hiya, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 54 [2],[7],[9],[10] $ 54 [8],[11],[12],[13]
Total portfolio company investments $ 54 [2],[9],[10] $ 54 [11],[12],[13]
Shares 115,073 [2],[9],[10] 115,073 [11],[12],[13]
Investment, Identifier [Axis]: Homelight, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Outstanding Principal   $ 500
Cost [8]   496
Total portfolio company investments   $ 495
Investment interest rate [11]   17.25%
Investment, Identifier [Axis]: Homelight, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Outstanding Principal   $ 250
Cost [8]   248
Total portfolio company investments   $ 246
Investment interest rate [11]   18.00%
Investment, Identifier [Axis]: Homelight, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin   6.50%
Interest rate floor   9.75%
Interest rate EOT   9.75%
Outstanding Principal   $ 4,000
Cost [8]   4,253
Total portfolio company investments   4,107
Investment, Identifier [Axis]: Homelight, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 8 [2],[7],[9],[10] 8 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 7 [11],[12],[13]
Shares 3,988 [2],[9],[10] 3,988 [11],[12],[13]
Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 148  
Total portfolio company investments [2],[10] $ 180  
Shares [2],[10] 207,106  
Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 180  
Total portfolio company investments [2],[10] $ 180  
Shares [2],[10] 207,112  
Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 148
Total portfolio company investments [12],[13]   $ 3
Shares [12],[13]   38,302
Investment, Identifier [Axis]: Homeward, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 19.00%  
Interest rate EOT 9.75%  
Outstanding Principal $ 3,053  
Cost [7] 3,385  
Total portfolio company investments 3,358  
Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost 198 [2],[7],[9] $ 198 [8],[11],[12]
Total portfolio company investments $ 228 [2],[9] $ 228 [11],[12]
Shares 82,443 [2],[9] 82,443 [11],[12]
Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 66 [2],[7],[9] $ 66 [8],[11],[12]
Total portfolio company investments $ 66 [2],[9] $ 66 [11],[12]
Shares 20,932 [2],[9] 20,932 [11],[12]
Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 50 [2],[7],[9],[10] $ 50 [8],[11],[12],[13]
Total portfolio company investments $ 192 [2],[9],[10] $ 192 [11],[12],[13]
Shares 130,618 [2],[9],[10] 130,618 [11],[12],[13]
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.00%
Interest rate floor   9.50%
Interest rate EOT   6.00%
Outstanding Principal   $ 4,000
Cost [8]   3,964
Total portfolio company investments   3,964
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 77 [2],[7],[10] 77 [8],[12],[13]
Total portfolio company investments $ 83 [2],[10] $ 84 [12],[13]
Shares 45,910 [2],[10] 45,910 [12],[13]
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 18 [2],[7],[10] $ 18 [8],[12],[13]
Total portfolio company investments $ 17 [2],[10] $ 17 [12],[13]
Shares 9,182 [2],[10] 9,182 [12],[13]
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 17  
Total portfolio company investments [2],[10] $ 17  
Shares [2],[10] 9,182  
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 58 [2],[7],[9] $ 58 [8],[11],[12]
Total portfolio company investments $ 65 [2],[9] $ 65 [11],[12]
Shares 10,595 [2],[9] 10,595 [11],[12]
Investment, Identifier [Axis]: Hover Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 3.00%  
Interest rate floor 9.50%  
Interest rate EOT 6.00%  
Outstanding Principal $ 4,000  
Cost [7] 4,033  
Total portfolio company investments $ 4,033  
Investment, Identifier [Axis]: Hover Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 3.00%  
Interest rate floor [9] 9.50%  
Interest rate EOT [9] 6.00%  
Outstanding Principal $ 500  
Cost [7] 496  
Total portfolio company investments 496  
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] 70  
Total portfolio company investments [2],[10] $ 0  
Shares [2],[10] 74,157  
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 35  
Total portfolio company investments [2],[10] $ 0  
Shares [2],[10] 455,798  
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 25  
Total portfolio company investments [2],[10] $ 0  
Shares [2],[10] 284,835  
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 4| Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 166  
Total portfolio company investments [2],[9] $ 0  
Shares [2],[9] 610,584  
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 70
Total portfolio company investments [12],[13]   $ 0
Shares [12],[13]   74,157
Investment, Identifier [Axis]: Hydrow, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.50%
Interest rate floor   11.25%
Interest rate EOT   9.00%
Outstanding Principal   $ 9,949
Cost [8]   9,842
Total portfolio company investments   8,745
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost [8],[11],[12]   166
Total portfolio company investments [11],[12]   $ 5
Shares [11],[12]   610,584
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 16 [2],[7],[10] $ 35 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 0 [12],[13]
Shares 4,071,050 [2],[10] 455,798 [12],[13]
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 165 [2],[7],[9] $ 165 [8],[11],[12]
Total portfolio company investments $ 1 [2],[9] $ 4 [11],[12]
Shares 327,630 [2],[9] 327,630 [11],[12]
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 25
Total portfolio company investments [12],[13]   $ 0
Shares [12],[13]   284,835
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 16
Total portfolio company investments [12],[13]   $ 16
Shares [12],[13]   3,911,781
Investment, Identifier [Axis]: Hydrow, Inc. | Revolver | Non-Affiliated Issuer    
Interest rate margin   2.00%
Interest rate floor   9.75%
Interest rate EOT   7.00%
Outstanding Principal   $ 5,827
Cost [8]   5,827
Total portfolio company investments   5,251
Investment, Identifier [Axis]: Hydrow, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 3.50%  
Interest rate floor 11.25%  
Interest rate EOT 9.00%  
Outstanding Principal $ 9,949  
Cost [7] 10,185  
Total portfolio company investments $ 8,815  
Investment, Identifier [Axis]: Hydrow, Inc.| Revolver | Non-Affiliated Issuer    
Interest rate margin 2.00%  
Interest rate floor 9.75%  
Interest rate EOT 7.00%  
Outstanding Principal $ 5,309  
Cost [7] 5,309  
Total portfolio company investments 4,798  
Investment, Identifier [Axis]: Idelic Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 46 [2],[7],[9],[10] 46 [8],[12],[13]
Total portfolio company investments $ 5 [2],[9],[10] $ 5 [12],[13]
Shares 30,551 [2],[9],[10] 30,551 [12],[13]
Investment, Identifier [Axis]: Idelic Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 13 [2],[7],[9],[10] $ 13 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 7 [11],[12],[13]
Shares 36,661 [2],[9],[10] 36,661 [11],[12],[13]
Investment, Identifier [Axis]: Incode Technologies, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 56  
Total portfolio company investments [2],[9],[10] $ 56  
Shares [2],[9],[10] 54,651  
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   5.50%
Interest rate floor [11]   11.00%
Interest rate EOT [11]   5.25%
Outstanding Principal   $ 2,000
Cost [8]   2,037
Total portfolio company investments   $ 2,037
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   5.75%
Interest rate floor [11]   11.75%
Interest rate EOT [11]   5.50%
Outstanding Principal   $ 7,000
Cost [8]   7,104
Total portfolio company investments   7,104
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 38 [2],[7],[10] 38 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 22 [12],[13]
Shares 53,879 [2],[9],[10] 53,879 [12],[13]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17] $ 35  
Total portfolio company investments [2],[9],[14],[17] $ 2  
Shares [2],[9],[14],[17] 595  
Investment, Identifier [Axis]: JOKR S.a.r.l. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [15],[16]   8.00%
Outstanding Principal [15],[16]   $ 4,688
Cost [8],[15],[16]   4,839
Total portfolio company investments [15],[16]   $ 4,813
Interest rate PIK [15],[16]   7.10%
Investment interest rate [15],[16]   7.40%
Investment, Identifier [Axis]: JOKR S.a.r.l. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [11],[15],[16]   8.00%
Outstanding Principal [15],[16]   $ 1,070
Cost [8],[15],[16]   1,086
Total portfolio company investments [15],[16]   $ 1,086
Interest rate PIK [11],[15],[16]   8.94%
Investment interest rate [11],[15],[16]   9.31%
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost $ 347 [2],[7],[9],[14],[17] $ 375 [8],[11],[12],[15],[16]
Total portfolio company investments $ 126 [2],[9],[14],[17] $ 202 [11],[12],[15],[16]
Shares 5,929 [2],[9],[14],[17] 5,688 [11],[12],[15],[16]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13],[15],[16]   $ 538
Total portfolio company investments [12],[13],[15],[16]   $ 127
Shares [12],[13],[15],[16]   14,763
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 69 [2],[7],[9],[14],[17] $ 75 [8],[11],[12],[15],[16]
Total portfolio company investments $ 25 [2],[9],[14],[17] $ 57 [11],[12],[15],[16]
Shares 1,173 [2],[9],[14],[17] 1,575 [11],[12],[15],[16]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13],[15],[16]   $ 96
Total portfolio company investments [12],[13],[15],[16]   $ 51
Shares [12],[13],[15],[16]   5,905
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17] $ 662  
Total portfolio company investments [2],[9],[14],[17] $ 1,443  
Shares [2],[9],[14],[17] 99,189  
Investment, Identifier [Axis]: JOKR S.a.r.l. | Revolver | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   5.75%
Interest rate floor [11],[15],[16]   9.00%
Interest rate EOT [11],[15],[16]   3.00%
Outstanding Principal [15],[16]   $ 1,252
Cost [8],[15],[16]   1,345
Total portfolio company investments [15],[16]   $ 1,337
Investment, Identifier [Axis]: JOKR S.a.r.l.| Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [14],[17] 14.00%  
Outstanding Principal [14],[17] $ 5,130  
Cost [7],[14],[17] 5,522  
Total portfolio company investments [14],[17] $ 5,002  
Interest rate PIK [14],[17] 5.80%  
Investment interest rate [14],[17] 8.70%  
Investment, Identifier [Axis]: JOKR S.a.r.l.| Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 14.00%  
Outstanding Principal [14],[17] $ 1,199  
Cost [7],[14],[17] 1,260  
Total portfolio company investments [14],[17] $ 1,175  
Interest rate PIK [9],[14],[17] 7.30%  
Investment interest rate [9],[14],[17] 10.95%  
Investment, Identifier [Axis]: JOKR S.a.r.l.| Revolver | Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 5.75%  
Interest rate floor [9],[14],[17] 9.00%  
Interest rate EOT [9],[14],[17] 3.00%  
Outstanding Principal [14],[17] $ 1,322  
Cost [7],[14],[17] 1,396  
Total portfolio company investments [14],[17] 1,340  
Investment, Identifier [Axis]: Jerry Services, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [11]   8.25%
Outstanding Principal   $ 500
Cost [8]   528
Total portfolio company investments   $ 525
Investment interest rate [11]   10.00%
Investment, Identifier [Axis]: Jerry Services, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [11]   8.25%
Outstanding Principal   $ 500
Cost [8]   515
Total portfolio company investments   $ 518
Investment interest rate [11]   13.75%
Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 8 [2],[7],[9] $ 8 [8],[11],[12]
Total portfolio company investments $ 10 [2],[9] $ 7 [11],[12]
Shares 656 [2],[9] 656 [11],[12]
Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 8 [2],[7],[10] $ 8 [8],[11],[12],[13]
Total portfolio company investments $ 16 [2],[10] $ 6 [11],[12],[13]
Shares 2,235 [2],[10] 2,235 [11],[12],[13]
Investment, Identifier [Axis]: Jerry Services, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate EOT 1.50%  
Outstanding Principal $ 4,000  
Cost [7] 4,002  
Total portfolio company investments $ 4,052  
Investment interest rate 10.50%  
Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 78  
Total portfolio company investments [2],[10] $ 1  
Shares [2],[10] 50,021  
Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 2  
Total portfolio company investments [2],[9],[10] $ 2  
Shares [2],[9],[10] 168,021  
Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 74
Total portfolio company investments [12],[13]   $ 74
Shares [12],[13]   47,770
Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.75%
Interest rate floor   11.25%
Interest rate EOT   2.00%
Outstanding Principal   $ 4,900
Cost [8]   4,873
Total portfolio company investments   4,873
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [19] 3.75%  
Interest rate floor [19] 11.25%  
Interest rate EOT [19] 2.00%  
Outstanding Principal [19] $ 4,853  
Cost [7],[19] 4,868  
Total portfolio company investments [19] $ 3,434  
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [19] 3.75%  
Interest rate floor [19] 11.25%  
Interest rate EOT [19] 2.00%  
Outstanding Principal [19] $ 2,080  
Cost [7],[19] 2,059  
Total portfolio company investments [19] $ 1,446  
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate floor [9],[19] 20.00%  
Outstanding Principal [19] $ 72  
Cost [7],[19] 72  
Total portfolio company investments [19] $ 54  
Interest rate PIK [9],[19] 12.50%  
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate floor [9],[19] 20.00%  
Outstanding Principal [19] $ 278  
Cost [7],[19] 278  
Total portfolio company investments [19] $ 207  
Interest rate PIK [9],[19] 12.50%  
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 5| Non-Affiliated Issuer    
Interest rate floor [9],[19] 20.00%  
Outstanding Principal [19] $ 105  
Cost [7],[19] 105  
Total portfolio company investments [19] $ 78  
Interest rate PIK [9],[19] 12.50%  
Investment, Identifier [Axis]: K Health, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 187 [2],[7],[10] 187 [8],[12],[13]
Total portfolio company investments $ 169 [2],[10] $ 263 [12],[13]
Shares 61,224 [2],[10] 61,224 [12],[13]
Investment, Identifier [Axis]: K Health, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   2.25%
Interest rate floor   10.00%
Interest rate EOT   4.75%
Outstanding Principal   $ 3,900
Cost [8]   3,949
Total portfolio company investments   3,949
Investment, Identifier [Axis]: K Health, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 2.25%  
Interest rate floor 10.00%  
Interest rate EOT 4.75%  
Outstanding Principal $ 1,510  
Cost [7] 1,706  
Total portfolio company investments 1,706  
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 91 [2],[7],[9],[10] 91 [8],[11],[12],[13]
Total portfolio company investments $ 893 [2],[9],[10] $ 633 [11],[12],[13]
Shares 156,720 [2],[9],[10] 156,720 [11],[12],[13]
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 18 [2],[7],[9],[10] $ 18 [8],[11],[12],[13]
Total portfolio company investments $ 21 [2],[9],[10] $ 13 [11],[12],[13]
Shares 8,012 [2],[9],[10] 8,012 [11],[12],[13]
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Revolver 1 | Non-Affiliated Issuer    
Interest rate margin [11]   3.75%
Interest rate floor [11]   10.00%
Interest rate EOT [11]   2.85%
Outstanding Principal   $ 3,000
Cost [8]   3,082
Total portfolio company investments   $ 3,082
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Revolver 2 | Non-Affiliated Issuer    
Interest rate margin [11]   3.75%
Interest rate floor [11]   10.00%
Interest rate EOT [11]   2.85%
Outstanding Principal   $ 281
Cost [8]   286
Total portfolio company investments   286
Investment, Identifier [Axis]: Kasa Living, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 150 [2],[7],[9] 150 [8],[11],[12]
Total portfolio company investments $ 150 [2],[9] $ 150 [11],[12]
Shares 22,725 [2],[9] 22,725 [11],[12]
Investment, Identifier [Axis]: Kasa Living, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 72 [2],[7],[9],[10] $ 72 [8],[11],[12],[13]
Total portfolio company investments $ 69 [2],[9],[10] $ 69 [11],[12],[13]
Shares 25,832 [2],[9],[10] 25,832 [11],[12],[13]
Investment, Identifier [Axis]: Koatji, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 50 [2],[7],[9],[14],[17] $ 50 [8],[11],[12],[15],[16]
Total portfolio company investments $ 50 [2],[9],[14],[17] $ 50 [11],[12],[15],[16]
Shares 155,164 [2],[9],[14],[17] 155,164 [11],[12],[15],[16]
Investment, Identifier [Axis]: Kobold Metals Company | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 700 [2],[7],[9] $ 699 [8],[11],[12]
Total portfolio company investments $ 1,605 [2],[9] $ 1,604 [11],[12]
Shares 25,537 [2],[9] 25,537 [11],[12]
Investment, Identifier [Axis]: Kobold Metals Company | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 37 [2],[7],[9],[10] $ 37 [8],[11],[12],[13]
Total portfolio company investments $ 2,042 [2],[9],[10] $ 2,042 [11],[12],[13]
Shares 37,287 [2],[9],[10] 37,287 [11],[12],[13]
Investment, Identifier [Axis]: LeoLabs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 66 [2],[7],[9],[10] $ 66 [8],[11],[12],[13]
Total portfolio company investments $ 76 [2],[9],[10] $ 76 [11],[12],[13]
Shares 72,837 [2],[9],[10] 72,837 [11],[12],[13]
Investment, Identifier [Axis]: Levels Health Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 187 [2],[7],[9] $ 187 [8],[11],[12]
Total portfolio company investments $ 187 [2],[9] $ 187 [11],[12]
Shares 17,953 [2],[9] 17,953 [11],[12]
Investment, Identifier [Axis]: Levels Health Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 37 [2],[7],[9],[10] $ 37 [8],[11],[12],[13]
Total portfolio company investments $ 216 [2],[9],[10] $ 216 [11],[12],[13]
Shares 47,162 [2],[9],[10] 47,162 [11],[12],[13]
Investment, Identifier [Axis]: Lightbeam.Ai, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 1.75%  
Interest rate floor [9] 8.75%  
Interest rate EOT [9] 2.50%  
Outstanding Principal $ 3,000  
Cost [7] 2,908  
Total portfolio company investments 2,908  
Investment, Identifier [Axis]: Lightbeam.ai, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 69  
Total portfolio company investments [2],[9],[10] $ 69  
Shares [2],[9],[10] 137,951  
Investment, Identifier [Axis]: Lively, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 67  
Total portfolio company investments [2],[9],[10] $ 67  
Shares [2],[9],[10] 13,519  
Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [9] 4.00%  
Interest rate floor [9] 11.50%  
Interest rate EOT [9] 3.00%  
Outstanding Principal $ 1,750  
Cost [7] 1,717  
Total portfolio company investments $ 1,717  
Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 4.00%  
Interest rate floor [9] 11.50%  
Interest rate EOT [9] 3.00%  
Outstanding Principal $ 1,750  
Cost [7] 1,717  
Total portfolio company investments $ 1,717  
Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin [9] 4.00%  
Interest rate floor [9] 11.50%  
Interest rate EOT [9] 3.00%  
Outstanding Principal $ 1,750  
Cost [7] 1,717  
Total portfolio company investments 1,717  
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 58 [2],[7],[10] $ 58 [8],[12],[13]
Total portfolio company investments $ 103 [2],[10] $ 92 [12],[13]
Shares 6,747 [2],[10] 6,747 [12],[13]
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   6.75%
Interest rate floor   10.00%
Interest rate EOT   5.00%
Outstanding Principal   $ 1,000
Cost [8]   994
Total portfolio company investments   $ 994
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin   6.75%
Interest rate floor   10.00%
Interest rate EOT   5.00%
Outstanding Principal   $ 1,000
Cost [8]   994
Total portfolio company investments   $ 994
Investment, Identifier [Axis]: Loft Orbital Solutions, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   6.75%
Interest rate floor   10.00%
Interest rate EOT   5.00%
Outstanding Principal   $ 978
Cost [8]   974
Total portfolio company investments   $ 974
Investment, Identifier [Axis]: Lower Holding Company | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.75%
Interest rate floor   11.25%
Interest rate EOT   5.00%
Outstanding Principal   $ 1,195
Cost [8]   1,263
Total portfolio company investments   1,263
Investment, Identifier [Axis]: Lower Holding Company | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 47 [2],[7],[9],[10] 47 [8],[12],[13]
Total portfolio company investments $ 6 [2],[9],[10] $ 26 [12],[13]
Shares 98,856 [2],[9],[10] 36,608 [12],[13]
Investment, Identifier [Axis]: Luxury Presence, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   2.75%
Interest rate floor   9.75%
Interest rate EOT   5.75%
Outstanding Principal   $ 1,500
Cost [8]   1,490
Total portfolio company investments   $ 1,490
Investment, Identifier [Axis]: Luxury Presence, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   3.00%
Interest rate floor   10.00%
Interest rate EOT   6.25%
Outstanding Principal   $ 1,500
Cost [8]   1,459
Total portfolio company investments   1,459
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 88  
Total portfolio company investments [2],[10] $ 66  
Shares [2],[10] 17,016  
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 13  
Total portfolio company investments [2],[10] $ 13  
Shares [2],[10] 3,384  
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 250  
Total portfolio company investments [2],[9] $ 250  
Shares [2],[9] 19,217  
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   76
Total portfolio company investments [12],[13]   $ 47
Shares [12],[13]   14,696
Investment, Identifier [Axis]: MA Micro Limited | Convertible Note | Non-Affiliated Issuer    
Outstanding Principal [15],[16]   $ 1,666
Cost [8],[15],[16]   1,085
Total portfolio company investments [15],[16]   1,021
Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 1 | Non-Affiliated Issuer    
Outstanding Principal [15],[16]   1,666
Cost [8],[15],[16]   577
Total portfolio company investments [15],[16]   308
Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 2 | Non-Affiliated Issuer    
Outstanding Principal [15],[16]   555
Cost [8],[15],[16]   474
Total portfolio company investments [15],[16]   144
Investment, Identifier [Axis]: MA Micro Limited| Convertible Note| Non-Affiliated Issuer    
Outstanding Principal [14],[17] $ 1,666  
Cost [7],[14],[17] 1,085  
Total portfolio company investments [14],[17] 454  
Investment, Identifier [Axis]: MA Micro Limited| Growth Capital Loan 1| Non-Affiliated Issuer    
Outstanding Principal [14],[17] 1,666  
Cost [7],[14],[17] 577  
Total portfolio company investments [14],[17] 344  
Investment, Identifier [Axis]: MA Micro Limited| Growth Capital Loan 2| Non-Affiliated Issuer    
Outstanding Principal [14],[17] 555  
Cost [7],[14],[17] 474  
Total portfolio company investments [14],[17] 101  
Investment, Identifier [Axis]: MXP Prime Platform GmbH | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost 570 [2],[7],[9],[14],[17] 570 [8],[11],[12],[15],[16]
Total portfolio company investments $ 7 [2],[9],[14],[17] $ 6 [11],[12],[15],[16]
Shares 83 [2],[9],[14],[17] 83 [11],[12],[15],[16]
Investment, Identifier [Axis]: MXP Prime Platform GmbH | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost $ 0 [2],[7],[9],[14],[17] $ 0 [8],[11],[12],[15],[16]
Total portfolio company investments $ 68 [2],[9],[14],[17] $ 60 [11],[12],[15],[16]
Shares 11 [2],[9],[14],[17] 11 [11],[12],[15],[16]
Investment, Identifier [Axis]: MXP Prime Platform GmbH | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 25 [2],[7],[9],[14],[17] $ 25 [8],[11],[12],[15],[16]
Total portfolio company investments $ 27 [2],[9],[14],[17] $ 24 [11],[12],[15],[16]
Shares 23 [2],[9],[14],[17] 23 [11],[12],[15],[16]
Investment, Identifier [Axis]: Machinify, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 36
Total portfolio company investments [11],[12],[13]   $ 36
Shares [11],[12],[13]   27,040
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 89 [2],[7],[9],[10] $ 89 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 40 [11],[12],[13]
Shares 99,657 [2],[9],[10] 99,657 [11],[12],[13]
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 25 [2],[7],[9],[10] $ 25 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 20 [11],[12],[13]
Shares 73,666 [2],[9],[10] 73,666 [11],[12],[13]
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 2 [2],[7],[9],[10] $ 2 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 2 [11],[12],[13]
Shares 8,823 [2],[9],[10] 8,823 [11],[12],[13]
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Revolver | Non-Affiliated Issuer    
Interest rate margin [11]   10.25%
Interest rate floor [11]   18.75%
Interest rate EOT   1.00%
Outstanding Principal   $ 2,643
Cost [8]   2,681
Total portfolio company investments   2,681
Investment, Identifier [Axis]: Manufactured Networks, Inc.| Revolver | Non-Affiliated Issuer    
Interest rate floor [9],[19] 20.75%  
Interest rate EOT [9],[19] 1.00%  
Outstanding Principal [19] $ 2,630  
Cost [7],[19] 2,668  
Total portfolio company investments [19] $ 132  
Interest rate PIK [19] 12.25%  
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost $ 259 [2],[7],[9] 261 [8],[11],[12]
Total portfolio company investments $ 179 [2],[9] $ 179 [11],[12]
Shares 12,822 [2],[9] 12,822 [11],[12]
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 189 [2],[7],[9] $ 189 [8],[11],[12]
Total portfolio company investments $ 130 [2],[9] $ 130 [11],[12]
Shares 9,285 [2],[9] 9,285 [11],[12]
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer    
Cost $ 500 [2],[7],[9] $ 500 [8],[11],[12]
Total portfolio company investments $ 319 [2],[9] $ 319 [11],[12]
Shares 15,050 [2],[9] 15,050 [11],[12]
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 156 [2],[7],[9],[10] $ 156 [8],[11],[12],[13]
Total portfolio company investments $ 76 [2],[9],[10] $ 76 [11],[12],[13]
Shares 23,576 [2],[9],[10] 23,576 [11],[12],[13]
Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 20 [2],[7],[9],[14],[17] $ 20 [8],[11],[12],[15],[16]
Total portfolio company investments $ 14 [2],[9],[14],[17] $ 14 [11],[12],[15],[16]
Shares 749 [2],[9],[14],[17] 749 [11],[12],[15],[16]
Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 15 [2],[7],[9],[10],[14],[17] $ 15 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 6 [2],[9],[10],[14],[17] $ 6 [11],[12],[13],[15],[16]
Shares 1,874 [2],[9],[10],[14],[17] 1,874 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost $ 31 [2],[7],[9] $ 31 [8],[11],[12]
Total portfolio company investments $ 51 [2],[9] $ 51 [11],[12]
Shares 5,433 [2],[9] 5,433 [11],[12]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 13 [2],[7],[9] $ 13 [8],[11],[12]
Total portfolio company investments $ 57 [2],[9] $ 57 [11],[12]
Shares 6,944 [2],[9] 6,944 [11],[12]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 3 | Equity Investments |Non-Affiliated Issuer    
Cost $ 62 [2],[7],[9] $ 62 [8],[11],[12]
Total portfolio company investments $ 53 [2],[9] $ 53 [11],[12]
Shares 3,862 [2],[9] 3,862 [11],[12]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 589 [2],[7],[9],[10] $ 589 [8],[11],[12],[13]
Total portfolio company investments $ 412 [2],[9],[10] $ 412 [11],[12],[13]
Shares 71,728 [2],[9],[10] 71,728 [11],[12],[13]
Investment, Identifier [Axis]: Metropolis Technologies, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 3 [2],[7],[9],[10] $ 3 [8],[11],[12],[13]
Total portfolio company investments $ 42 [2],[9],[10] $ 42 [11],[12],[13]
Shares 3,495 [2],[9],[10] 3,495 [11],[12],[13]
Investment, Identifier [Axis]: Minted, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   8.00%
Interest rate floor   11.50%
Interest rate EOT   6.00%
Outstanding Principal   $ 10,000
Cost [8]   10,275
Total portfolio company investments   10,275
Investment, Identifier [Axis]: Minted, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 300 [2],[7],[10] 300 [8],[12],[13]
Total portfolio company investments $ 132 [2],[10] $ 135 [12],[13]
Shares 29,702 [2],[10] 29,702 [12],[13]
Investment, Identifier [Axis]: Minted, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 4.25%  
Interest rate floor 11.00%  
Interest rate EOT 4.00%  
Outstanding Principal $ 7,143  
Cost [7] 7,180  
Total portfolio company investments $ 7,177  
Investment, Identifier [Axis]: Minted, Inc.| Revolver 1| Non-Affiliated Issuer    
Interest rate margin [9] 2.50%  
Interest rate floor [9] 9.25%  
Outstanding Principal $ 0  
Cost [7] 0  
Total portfolio company investments $ 0  
Investment, Identifier [Axis]: Minted, Inc.| Revolver 2| Non-Affiliated Issuer    
Interest rate margin [9] 2.00%  
Interest rate floor [9] 8.75%  
Outstanding Principal $ 0  
Cost [7] 0  
Total portfolio company investments 0  
Investment, Identifier [Axis]: Mirelo AI GMBH | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17] 99  
Total portfolio company investments [2],[9],[14],[17] $ 99  
Shares [2],[9],[14],[17] 63  
Investment, Identifier [Axis]: Mirelo AI GMBH | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17] $ 142  
Total portfolio company investments [2],[9],[14],[17] $ 142  
Shares [2],[9],[14],[17] 33  
Investment, Identifier [Axis]: Mirelo AI GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10],[14],[17] $ 696  
Total portfolio company investments [2],[9],[10],[14],[17] $ 696  
Shares [2],[9],[10],[14],[17] 289  
Investment, Identifier [Axis]: Mirelo AI GmbH| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 10.00%  
Interest rate EOT [9],[14],[17] 6.75%  
Outstanding Principal [14],[17] $ 429  
Cost [7],[14],[17] 434  
Total portfolio company investments [14],[17] $ 496  
Investment, Identifier [Axis]: Mirelo AI GmbH| Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 9.00%  
Interest rate EOT [9],[14],[17] 6.75%  
Outstanding Principal [14],[17] $ 480  
Cost [7],[14],[17] 478  
Total portfolio company investments [14],[17] 489  
Investment, Identifier [Axis]: Morty, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   6.75%
Interest rate floor   10.00%
Interest rate EOT   11.00%
Outstanding Principal   $ 7,000
Cost [8]   7,293
Total portfolio company investments   6,682
Investment, Identifier [Axis]: Morty, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 66 [2],[7],[10] 66 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 0 [12],[13]
Shares 70,164,447 [2],[10] 70,164,447 [12],[13]
Investment, Identifier [Axis]: Morty, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 6.75%  
Interest rate floor 10.00%  
Interest rate EOT 11.00%  
Outstanding Principal $ 7,000  
Cost [7] 7,552  
Total portfolio company investments 6,904  
Investment, Identifier [Axis]: Muon Space Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] 56  
Total portfolio company investments [2],[10] $ 64  
Shares [2],[10] 45,499  
Investment, Identifier [Axis]: Muon Space, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 28
Total portfolio company investments [11],[12],[13]   $ 28
Shares [11],[12],[13]   22,750
Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate floor 7.00%  
Interest rate EOT 6.00%  
Outstanding Principal $ 951  
Cost [7] 961  
Total portfolio company investments $ 988  
Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate floor [9] 7.00%  
Interest rate EOT [9] 6.00%  
Outstanding Principal $ 937  
Cost [7] 935  
Total portfolio company investments $ 935  
Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate floor [9] 7.00%  
Interest rate EOT [9] 6.00%  
Outstanding Principal $ 713  
Cost [7] 702  
Total portfolio company investments 702  
Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 690 [2],[7],[9],[14],[17] $ 690 [8],[11],[12],[15],[16]
Total portfolio company investments $ 859 [2],[9],[14],[17] $ 769 [11],[12],[15],[16]
Shares 12 [2],[9],[14],[17] 12 [11],[12],[15],[16]
Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 173 [2],[7],[9],[10],[14],[17] $ 173 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 134 [2],[9],[10],[14],[17] $ 121 [11],[12],[13],[15],[16]
Shares 6 [2],[9],[10],[14],[17] 6 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Nakdcom One World AB | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17] $ 96  
Total portfolio company investments [2],[9],[14],[17] $ 96  
Shares [2],[9],[14],[17] 819,408  
Investment, Identifier [Axis]: Nakdcom One World AB | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate floor [11],[15],[16],[18]   11.50%
Interest rate EOT [11],[15],[16],[18]   10.00%
Outstanding Principal [15],[16],[18]   $ 635
Cost [8],[15],[16],[18]   593
Total portfolio company investments [15],[16],[18]   $ 530
Interest rate PIK [11],[15],[16],[18]   8.25%
Investment, Identifier [Axis]: Nakdcom One World AB | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate floor [11],[15],[16],[18]   11.50%
Interest rate EOT [11],[15],[16],[18]   10.00%
Outstanding Principal [15],[16],[18]   $ 356
Cost [8],[15],[16],[18]   331
Total portfolio company investments [15],[16],[18]   $ 318
Interest rate PIK [11],[15],[16],[18]   8.25%
Investment, Identifier [Axis]: Nakdcom One World AB | Preferred Stock (16.00% interest rate) | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17],[21] $ 1,519  
Total portfolio company investments [2],[9],[14],[17],[21] $ 1,516  
Shares [2],[9],[14],[17],[21] 1  
Investment, Identifier [Axis]: Nakdcom One World AB | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13],[15],[16]   $ 20
Total portfolio company investments [11],[12],[13],[15],[16]   $ 0
Shares [11],[12],[13],[15],[16]   14,709
Investment, Identifier [Axis]: Nakdcom One World AB | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13],[15],[16]   $ 26
Total portfolio company investments [11],[12],[13],[15],[16]   $ 0
Shares [11],[12],[13],[15],[16]   14,709
Investment, Identifier [Axis]: Nakdcom One World AB | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13],[15],[16]   $ 0
Total portfolio company investments [11],[12],[13],[15],[16]   $ 0
Shares [11],[12],[13],[15],[16]   15,000
Investment, Identifier [Axis]: Nakdcom One World AB | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13],[15],[16]   $ 79
Total portfolio company investments [11],[12],[13],[15],[16]   $ 0
Shares [11],[12],[13],[15],[16]   45,000
Investment, Identifier [Axis]: Nakdcom One World AB| Growth Capital Loan | Non-Affiliated Issuer    
Outstanding Principal [14],[17],[19] $ 12  
Cost [7],[14],[17],[19] 12  
Total portfolio company investments [14],[17],[19] $ 12  
Interest rate PIK [9],[14],[17],[19] 12.00%  
Investment, Identifier [Axis]: Narvar, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 102 [2],[7],[9],[10] $ 102 [8],[11],[12],[13]
Total portfolio company investments $ 51 [2],[9],[10] $ 51 [11],[12],[13]
Shares 43,580 [2],[9],[10] 43,580 [11],[12],[13]
Investment, Identifier [Axis]: Noho Dental, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 228 [2],[7],[9],[10] $ 228 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 56 [2],[9],[10] 56 [11],[12],[13]
Investment, Identifier [Axis]: ON-0731 Fund II LP | Limited Partnership Interest | Equity Investments |Non-Affiliated Issuer    
Cost $ 250 [2],[7],[9],[14] $ 250 [8],[11],[12],[15]
Total portfolio company investments $ 250 [2],[9],[14] $ 250 [11],[12],[15]
Shares 0 [2],[9],[14] 0 [11],[12],[15]
Investment, Identifier [Axis]: Observe, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 243  
Total portfolio company investments [2],[9],[10] $ 243  
Shares [2],[9],[10] 43,632  
Investment, Identifier [Axis]: Observe, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 200  
Total portfolio company investments [2],[9] $ 201  
Shares [2],[9] 18,706  
Investment, Identifier [Axis]: Observe, Inc.| Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [9] 2.75%  
Interest rate floor [9] 9.75%  
Interest rate EOT [9] 3.25%  
Outstanding Principal $ 4,000  
Cost [7] 3,889  
Total portfolio company investments $ 4,015  
Investment, Identifier [Axis]: Observe, Inc.| Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin 5.50%  
Interest rate floor 13.00%  
Interest rate EOT 2.50%  
Outstanding Principal $ 2,129  
Cost [7] 2,120  
Total portfolio company investments 2,120  
Investment, Identifier [Axis]: Ocrolus Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 58 [2],[7],[10] $ 58 [8],[12],[13]
Total portfolio company investments $ 48 [2],[10] $ 58 [12],[13]
Shares 70,132 [2],[10] 70,132 [12],[13]
Investment, Identifier [Axis]: Ocrolus Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   2.50%
Interest rate floor   9.75%
Interest rate EOT   5.00%
Outstanding Principal   $ 4,286
Cost [8]   4,287
Total portfolio company investments   4,287
Investment, Identifier [Axis]: Ocrolus Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 2.50%  
Interest rate floor 9.75%  
Interest rate EOT 5.00%  
Outstanding Principal $ 4,286  
Cost [7] 4,370  
Total portfolio company investments $ 4,370  
Investment, Identifier [Axis]: Ocrolus Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin 2.50%  
Interest rate floor 9.75%  
Interest rate EOT 5.00%  
Outstanding Principal $ 1,714  
Cost [7] 1,716  
Total portfolio company investments 1,716  
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost 82 [2],[7],[9],[14],[17] 82 [8],[11],[12],[15],[16]
Total portfolio company investments $ 130 [2],[9],[14],[17] $ 131 [11],[12],[15],[16]
Shares 1,326 [2],[9],[14],[17] 1,326 [11],[12],[15],[16]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 90 [2],[7],[9],[10],[14],[17] $ 90 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 91 [2],[9],[10],[14],[17] $ 93 [11],[12],[13],[15],[16]
Shares 2,775 [2],[9],[10],[14],[17] 2,775 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 79 [2],[7],[9],[14],[17] $ 79 [8],[11],[12],[15],[16]
Total portfolio company investments $ 101 [2],[9],[14],[17] $ 101 [11],[12],[15],[16]
Shares 1,027 [2],[9],[14],[17] 1,027 [11],[12],[15],[16]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 65 [2],[7],[9],[10],[14],[17] $ 65 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 101 [2],[9],[10],[14],[17] $ 104 [11],[12],[13],[15],[16]
Shares 2,439 [2],[9],[10],[14],[17] 2,439 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 84 [2],[7],[9],[10],[14],[17] $ 84 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 81 [2],[9],[10],[14],[17] $ 83 [11],[12],[13],[15],[16]
Shares 1,951 [2],[9],[10],[14],[17] 1,951 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 84 [2],[7],[9],[10],[14],[17] $ 84 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 260 [2],[9],[10],[14],[17] $ 265 [11],[12],[13],[15],[16]
Shares 4,476 [2],[9],[10],[14],[17] 4,476 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: OnSiteIQ, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   $ 14
Total portfolio company investments [12],[13]   $ 46
Shares [12],[13]   102,864
Investment, Identifier [Axis]: OnSiteIQ, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   4.75%
Interest rate floor   13.00%
Interest rate EOT   7.50%
Outstanding Principal   $ 2,416
Cost [8]   2,467
Total portfolio company investments   $ 2,467
Investment, Identifier [Axis]: OnSiteIQ, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   4.75%
Interest rate floor [11]   13.00%
Interest rate EOT [11]   7.50%
Outstanding Principal   $ 334
Cost [8]   337
Total portfolio company investments   337
Investment, Identifier [Axis]: OnSiteIQ, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 31 [2],[7],[10] 17 [8],[12],[13]
Total portfolio company investments $ 19 [2],[10] $ 17 [12],[13]
Shares 485,950 [2],[10] 70,200 [12],[13]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   3.50%
Interest rate floor   11.25%
Interest rate EOT   7.50%
Outstanding Principal   $ 1,544
Cost [8]   1,601
Total portfolio company investments   $ 1,606
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   3.50%
Interest rate floor [11]   11.25%
Interest rate EOT [11]   7.50%
Outstanding Principal   $ 2,889
Cost [8]   2,906
Total portfolio company investments   $ 2,917
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin   3.50%
Interest rate floor   11.25%
Interest rate EOT   7.50%
Outstanding Principal   $ 7,778
Cost [8]   7,408
Total portfolio company investments   7,458
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 51 [2],[7],[10] 51 [8],[12],[13]
Total portfolio company investments $ 1,039 [2],[10] $ 1,023 [12],[13]
Shares 11,186 [2],[10] 11,186 [12],[13]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 25 [2],[7],[9],[10] $ 25 [8],[11],[12],[13]
Total portfolio company investments $ 520 [2],[9],[10] $ 511 [11],[12],[13]
Shares 5,593 [2],[9],[10] 5,593 [11],[12],[13]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 89 [2],[7],[10] $ 89 [8],[12],[13]
Total portfolio company investments $ 1,559 [2],[10] $ 1,534 [12],[13]
Shares 16,779 [2],[10] 16,779 [12],[13]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 315 [2],[7],[10] $ 315 [8],[12],[13]
Total portfolio company investments $ 4,053 [2],[10] $ 3,989 [12],[13]
Shares 43,625 [2],[10] 43,625 [12],[13]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Revolver (Prime + 1.50% interest rate, 9.25% floor, 4.00% EOT payment) | Non-Affiliated Issuer    
Interest rate margin [11]   1.50%
Interest rate floor [11]   9.25%
Interest rate EOT [11]   4.00%
Outstanding Principal   $ 2,000
Cost [8]   2,056
Total portfolio company investments   2,060
Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 3.50%  
Interest rate floor 11.25%  
Interest rate EOT 7.50%  
Outstanding Principal $ 544  
Cost [7] 679  
Total portfolio company investments $ 680  
Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin 3.50%  
Interest rate floor 11.25%  
Interest rate EOT 7.50%  
Outstanding Principal $ 1,460  
Cost [7] 1,639  
Total portfolio company investments $ 1,640  
Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin 3.50%  
Interest rate floor 11.25%  
Interest rate EOT 7.50%  
Outstanding Principal $ 6,901  
Cost [7] 7,130  
Total portfolio company investments 7,136  
Investment, Identifier [Axis]: Overland AI Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 49  
Total portfolio company investments [2],[9],[10] $ 49  
Shares [2],[9],[10] 8,722  
Investment, Identifier [Axis]: Overland AI Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.25%  
Interest rate floor [9] 9.75%  
Interest rate EOT [9] 2.50%  
Outstanding Principal $ 2,250  
Cost [7] 2,180  
Total portfolio company investments 2,180  
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 150 [2],[7],[9] 150 [8],[11],[12]
Total portfolio company investments $ 142 [2],[9] $ 143 [11],[12]
Shares 19,148 [2],[9] 19,148 [11],[12]
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 5 [2],[7],[9],[10] $ 5 [8],[11],[12],[13]
Total portfolio company investments $ 3 [2],[9],[10] $ 4 [11],[12],[13]
Shares 2,234 [2],[9],[10] 2,234 [11],[12],[13]
Investment, Identifier [Axis]: Pair Eyewear, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 5 [2],[7],[9],[10] $ 5 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 7 [11],[12],[13]
Shares 2,288 [2],[9],[10] 2,288 [11],[12],[13]
Investment, Identifier [Axis]: Pair Eyewear, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 10 [2],[7],[9] $ 10 [8],[11],[12]
Total portfolio company investments $ 10 [2],[9] $ 10 [11],[12]
Shares 1,880 [2],[9] 1,880 [11],[12]
Investment, Identifier [Axis]: Pair Team, PBC | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 0  
Total portfolio company investments [2],[9],[10] $ 0  
Shares [2],[9],[10] 399  
Investment, Identifier [Axis]: Pair Team, PBC| Convertible Note | Non-Affiliated Issuer    
Interest rate margin [9] 6.00%  
Outstanding Principal $ 100  
Cost [7] 100  
Total portfolio company investments $ 100  
Investment, Identifier [Axis]: Pair Team, PBC| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 1.00%  
Interest rate floor [9] 8.50%  
Interest rate EOT [9] 3.25%  
Outstanding Principal $ 400  
Cost [7] 398  
Total portfolio company investments 398  
Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   2.00%
Interest rate floor   10.50%
Interest rate EOT   7.50%
Outstanding Principal   $ 3,000
Cost [8]   2,997
Total portfolio company investments   2,997
Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] 23  
Total portfolio company investments [2],[10] $ 17  
Shares [2],[10] 4,139  
Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 3  
Total portfolio company investments [2],[9],[10] $ 2  
Shares [2],[9],[10] 591  
Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   14
Total portfolio company investments [11],[12],[13]   $ 14
Shares [11],[12],[13]   2,577
Investment, Identifier [Axis]: Panorama Education, Inc. | Revolver | Non-Affiliated Issuer    
Interest rate margin [11]   1.00%
Interest rate floor [11]   9.50%
Interest rate EOT [11]   4.00%
Outstanding Principal   $ 160
Cost [8]   159
Total portfolio company investments   159
Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 2.00%  
Interest rate floor 10.50%  
Interest rate EOT 7.50%  
Outstanding Principal $ 3,000  
Cost [7] 3,103  
Total portfolio company investments $ 3,103  
Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 1.75%  
Interest rate floor [9] 10.25%  
Interest rate EOT [9] 7.50%  
Outstanding Principal $ 2,000  
Cost [7] 2,012  
Total portfolio company investments $ 2,012  
Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin [9] 1.75%  
Interest rate floor [9] 10.25%  
Interest rate EOT [9] 7.50%  
Outstanding Principal $ 757  
Cost [7] 753  
Total portfolio company investments $ 753  
Investment, Identifier [Axis]: Panorama Education, Inc.| Revolver | Non-Affiliated Issuer    
Interest rate margin [9] 1.00%  
Interest rate floor [9] 9.50%  
Interest rate EOT [9] 5.00%  
Outstanding Principal $ 0  
Cost [7] 0  
Total portfolio company investments 0  
Investment, Identifier [Axis]: Parker Group Inc. | Common Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 17 [2],[7],[10] 17 [8],[12],[13]
Total portfolio company investments $ 11 [2],[10] $ 9 [12],[13]
Shares 5,334 [2],[10] 5,334 [12],[13]
Investment, Identifier [Axis]: Parker Group Inc. | Common Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 5 [2],[7],[10] $ 5 [8],[12],[13]
Total portfolio company investments $ 6 [2],[10] $ 5 [12],[13]
Shares 2,491 [2],[10] 2,491 [12],[13]
Investment, Identifier [Axis]: Parker Group Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.50%
Interest rate floor   11.00%
Interest rate EOT   2.50%
Outstanding Principal   $ 550
Cost [8]   542
Total portfolio company investments   542
Investment, Identifier [Axis]: Parker Group Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 3.50%  
Interest rate floor 11.00%  
Interest rate EOT 2.50%  
Outstanding Principal $ 343  
Cost [7] 340  
Total portfolio company investments 340  
Investment, Identifier [Axis]: Passport Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 51 [2],[7],[9],[10] 51 [8],[11],[12],[13]
Total portfolio company investments $ 51 [2],[9],[10] $ 51 [11],[12],[13]
Shares 2,102 [2],[9],[10] 2,102 [11],[12],[13]
Investment, Identifier [Axis]: Path Robotics, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 130 [2],[7],[10] $ 130 [8],[12],[13]
Total portfolio company investments $ 11 [2],[10] $ 72 [12],[13]
Shares 40,579 [2],[10] 40,579 [12],[13]
Investment, Identifier [Axis]: Path Robotics, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11]   3.00%
Interest rate floor [11]   10.00%
Interest rate EOT [11]   4.00%
Outstanding Principal   $ 7,000
Cost [8]   6,952
Total portfolio company investments   6,952
Investment, Identifier [Axis]: Path Robotics, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 38 [2],[7],[10] 38 [8],[12],[13]
Total portfolio company investments $ 6 [2],[10] $ 38 [12],[13]
Shares 20,252 [2],[10] 20,252 [12],[13]
Investment, Identifier [Axis]: Path Robotics, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 3.00%  
Interest rate floor 10.00%  
Interest rate EOT 4.00%  
Outstanding Principal $ 7,000  
Cost [7] 7,071  
Total portfolio company investments 6,954  
Investment, Identifier [Axis]: Perry Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 79 [2],[7],[9],[10] $ 79 [8],[11],[12],[13]
Total portfolio company investments $ 42 [2],[9],[10] $ 79 [11],[12],[13]
Shares 96,516 [2],[9],[10] 184,258 [11],[12],[13]
Investment, Identifier [Axis]: Pet Folk Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 200 [2],[7],[9] $ 200 [8],[11],[12]
Total portfolio company investments $ 275 [2],[9] $ 323 [11],[12]
Shares 949,667 [2],[9] 949,667 [11],[12]
Investment, Identifier [Axis]: Petfolk Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 13 [2],[7],[9],[10] $ 13 [8],[11],[12],[13]
Total portfolio company investments $ 29 [2],[9],[10] $ 36 [11],[12],[13]
Shares 169,684 [2],[9],[10] 169,684 [11],[12],[13]
Investment, Identifier [Axis]: Phantom Auto Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11],[18]   5.00%
Interest rate floor [11],[18]   13.50%
Interest rate EOT [11],[18]   4.00%
Outstanding Principal [18]   $ 4,858
Cost [8],[18]   4,732
Total portfolio company investments [18]   1,050
Investment, Identifier [Axis]: Phantom Auto Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   315
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   141,409
Investment, Identifier [Axis]: Phantom Auto Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 35
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   31,698
Investment, Identifier [Axis]: Phantom Auto Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 24
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   22,188
Investment, Identifier [Axis]: Phantom Auto Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 0
Total portfolio company investments [11],[12],[13]   $ 0
Shares [11],[12],[13]   34,288
Investment, Identifier [Axis]: Placemakr, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   3.50%
Interest rate floor   12.00%
Interest rate EOT   4.50%
Outstanding Principal   $ 2,500
Cost [8]   2,459
Total portfolio company investments   $ 2,459
Investment, Identifier [Axis]: Placemakr, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   4.00%
Interest rate floor   12.50%
Interest rate EOT   5.50%
Outstanding Principal   $ 2,500
Cost [8]   2,462
Total portfolio company investments   2,462
Investment, Identifier [Axis]: Placemakr, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 118 [2],[7],[10] 118 [8],[12],[13]
Total portfolio company investments $ 155 [2],[10] $ 75 [12],[13]
Shares 31,796 [2],[10] 31,796 [12],[13]
Investment, Identifier [Axis]: PlanHub, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [22] 7.40%  
Interest rate floor [22] 8.15%  
Outstanding Principal $ 8,750  
Cost [7] 8,624  
Total portfolio company investments $ 8,624  
Investment, Identifier [Axis]: PlanHub, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 5.33%  
Interest rate floor [9] 6.08%  
Outstanding Principal $ 63  
Cost [7] 62  
Total portfolio company investments 62  
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   13.50%
Interest rate EOT [11],[15],[16]   8.00%
Outstanding Principal [15],[16]   $ 515
Cost [8],[15],[16]   508
Total portfolio company investments [15],[16]   $ 475
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   7.75%
Interest rate floor [11],[15],[16]   11.00%
Interest rate EOT [11],[15],[16]   8.00%
Outstanding Principal [15],[16]   $ 459
Cost [8],[15],[16]   480
Total portfolio company investments [15],[16]   $ 480
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   7.75%
Interest rate floor [11],[15],[16]   11.00%
Interest rate EOT [11],[15],[16]   8.00%
Outstanding Principal [15],[16]   $ 207
Cost [8],[15],[16]   211
Total portfolio company investments [15],[16]   $ 211
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   7.75%
Interest rate floor [11],[15],[16]   11.00%
Interest rate EOT [11],[15],[16]   8.00%
Outstanding Principal [15],[16]   $ 172
Cost [8],[15],[16]   174
Total portfolio company investments [15],[16]   $ 174
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 5 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   14.50%
Interest rate EOT [11],[15],[16]   8.00%
Outstanding Principal [15],[16]   $ 425
Cost [8],[15],[16]   419
Total portfolio company investments [15],[16]   392
Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 30 [2],[7],[9],[10],[14],[17] 30 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 28 [2],[9],[10],[14],[17] $ 28 [11],[12],[13],[15],[16]
Shares 13,722 [2],[9],[10],[14],[17] 13,722 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 37 [2],[7],[9],[10],[14],[17] $ 37 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 37 [2],[9],[10],[14],[17] $ 37 [11],[12],[13],[15],[16]
Shares 20,775 [2],[9],[10],[14],[17] 20,775 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 250 [2],[7],[9],[14],[17] $ 250 [8],[11],[12],[15],[16]
Total portfolio company investments $ 219 [2],[9],[14],[17] $ 219 [11],[12],[15],[16]
Shares 48,598 [2],[9],[14],[17] 48,598 [11],[12],[15],[16]
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 7.75%  
Interest rate floor [9],[14],[17] 11.00%  
Interest rate EOT [9],[14],[17] 8.00%  
Outstanding Principal [14],[17] $ 165  
Cost [7],[14],[17] 206  
Total portfolio company investments [14],[17] $ 206  
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 7.75%  
Interest rate floor [9],[14],[17] 11.00%  
Interest rate EOT [9],[14],[17] 8.00%  
Outstanding Principal [14],[17] $ 112  
Cost [7],[14],[17] 123  
Total portfolio company investments [14],[17] $ 123  
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 7.75%  
Interest rate floor [9],[14],[17] 11.00%  
Interest rate EOT [9],[14],[17] 8.00%  
Outstanding Principal [14],[17] $ 107  
Cost [7],[14],[17] 116  
Total portfolio company investments [14],[17] $ 116  
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 8.00%  
Outstanding Principal [14],[17] $ 515  
Cost [7],[14],[17] 520  
Total portfolio company investments [14],[17] $ 554  
Investment interest rate 13.50%  
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 5| Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 8.00%  
Outstanding Principal [14],[17] $ 425  
Cost [7],[14],[17] 429  
Total portfolio company investments [14],[17] $ 457  
Investment interest rate 14.50%  
Investment, Identifier [Axis]: Printful Inc. Holdco | Common Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[14],[17] $ 24  
Total portfolio company investments [2],[9],[14],[17] $ 24  
Shares [2],[9],[14],[17] 11,120  
Investment, Identifier [Axis]: Project 1920, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 2 [2],[7],[9],[10] $ 2 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 2,823 [2],[9],[10] 2,823 [11],[12],[13]
Investment, Identifier [Axis]: Project 1920, Inc. | Revolver | Non-Affiliated Issuer    
Interest rate margin [11],[18]   5.75%
Interest rate floor [11],[18]   9.00%
Interest rate EOT [11],[18]   2.00%
Outstanding Principal [18]   $ 350
Cost [8],[18]   357
Total portfolio company investments [18]   110
Investment, Identifier [Axis]: Project 1920, Inc.| Revolver | Non-Affiliated Issuer    
Interest rate margin [9],[19] 5.75%  
Interest rate floor [9],[19] 9.00%  
Interest rate EOT [9],[19] 2.00%  
Outstanding Principal [19] $ 350  
Cost [7],[19] 357  
Total portfolio company investments [19] 76  
Investment, Identifier [Axis]: Prose Beauty, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 311 [2],[7],[9],[10] 311 [8],[12],[13]
Total portfolio company investments $ 608 [2],[9],[10] $ 479 [12],[13]
Shares 49,020 [2],[9],[10] 49,020 [12],[13]
Investment, Identifier [Axis]: Prose Beauty, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.75%
Interest rate floor   8.50%
Interest rate EOT   8.50%
Outstanding Principal   $ 6,000
Cost [8]   5,898
Total portfolio company investments   $ 5,898
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   5.75%
Interest rate floor [11]   9.00%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 84
Cost [8]   87
Total portfolio company investments   $ 87
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   5.75%
Interest rate floor [11]   9.00%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 257
Cost [8]   262
Total portfolio company investments   $ 262
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate margin [11]   7.00%
Interest rate floor [11]   10.25%
Interest rate EOT [11]   6.50%
Outstanding Principal   $ 1,000
Cost [8]   1,031
Total portfolio company investments   1,031
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 40  
Total portfolio company investments [2],[9],[10] $ 218  
Shares [2],[9],[10] 31,067  
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 9  
Total portfolio company investments [2],[9],[10] $ 50  
Shares [2],[9],[10] 7,095  
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 50 [2],[7],[9] 50 [8],[11],[12]
Total portfolio company investments $ 174 [2],[9] $ 50 [11],[12]
Shares 17,612 [2],[9] 17,612 [11],[12]
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   $ 40
Total portfolio company investments [11],[12],[13]   $ 41
Shares [11],[12],[13]   31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [9] 5.75%  
Interest rate floor [9] 9.00%  
Interest rate EOT [9] 5.00%  
Outstanding Principal $ 41  
Cost [7] 45  
Total portfolio company investments $ 45  
Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 5.75%  
Interest rate floor [9] 9.00%  
Interest rate EOT [9] 5.00%  
Outstanding Principal $ 143  
Cost [7] 153  
Total portfolio company investments $ 154  
Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate margin [9] 7.00%  
Interest rate floor [9] 10.25%  
Interest rate EOT [9] 6.50%  
Outstanding Principal $ 1,000  
Cost [7] 1,065  
Total portfolio company investments 1,065  
Investment, Identifier [Axis]: Quick Commerce Ltd. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT [11],[15],[16]   3.75%
Outstanding Principal [15],[16]   $ 135
Cost [8],[15],[16]   113
Total portfolio company investments [15],[16]   $ 103
Interest rate PIK [11],[15],[16]   6.00%
Investment, Identifier [Axis]: Quick Commerce Ltd. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT [11],[15],[16]   3.75%
Outstanding Principal [15],[16]   $ 808
Cost [8],[15],[16]   678
Total portfolio company investments [15],[16]   $ 617
Interest rate PIK [11],[15],[16]   6.00%
Investment, Identifier [Axis]: Quick Commerce Ltd. | Ordinary Shares | Equity Investments |Non-Affiliated Issuer    
Cost 26 [2],[7],[9],[14],[17] $ 26 [8],[11],[12],[15],[16]
Total portfolio company investments $ 8 [2],[9],[14],[17] $ 82 [11],[12],[15],[16]
Shares 112,770,108 [2],[9],[14],[17] 112,770,108 [11],[12],[15],[16]
Investment, Identifier [Axis]: Quick Commerce Ltd. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 611 [2],[7],[9],[14],[17] $ 611 [8],[11],[12],[15],[16]
Total portfolio company investments $ 613 [2],[9],[14],[17] $ 587 [11],[12],[15],[16]
Shares 31,818 [2],[9],[14],[17] 31,818 [11],[12],[15],[16]
Investment, Identifier [Axis]: Quick Commerce Ltd.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 3.75%  
Outstanding Principal [14],[17] $ 859  
Cost [7],[14],[17] 763  
Total portfolio company investments [14],[17] $ 614  
Interest rate PIK [9],[14],[17] 6.00%  
Investment, Identifier [Axis]: Quick Commerce Ltd.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate EOT [9],[14],[17] 3.75%  
Outstanding Principal [14],[17] $ 143  
Cost [7],[14],[17] 127  
Total portfolio company investments [14],[17] $ 102  
Interest rate PIK [9],[14],[17] 6.00%  
Investment, Identifier [Axis]: Radar Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 19  
Total portfolio company investments [2],[9],[10] $ 22  
Shares [2],[9],[10] 7,082  
Investment, Identifier [Axis]: Radar Labs, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 250  
Total portfolio company investments [2],[9] $ 275  
Shares [2],[9] 47,425  
Investment, Identifier [Axis]: Radar Labs, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 2.15%  
Interest rate floor [9] 9.50%  
Interest rate EOT [9] 2.25%  
Outstanding Principal $ 3,500  
Cost [7] 3,485  
Total portfolio company investments 3,485  
Investment, Identifier [Axis]: Rainmaker Technology Corporation | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] 45  
Total portfolio company investments [2],[10] $ 84  
Shares [2],[10] 24,380  
Investment, Identifier [Axis]: Rainmaker Technology Corporation| Growth Capital Loan )| Non-Affiliated Issuer    
Interest rate margin 3.50%  
Interest rate floor 11.50%  
Interest rate EOT 2.75%  
Outstanding Principal $ 4,000  
Cost [7] 3,965  
Total portfolio company investments $ 3,965  
Investment, Identifier [Axis]: Rally Network, Inc. | Revolver 1 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   9.00%
Interest rate EOT [11],[18]   5.75%
Outstanding Principal [18]   $ 2,422
Cost [8],[18]   2,469
Total portfolio company investments [18]   $ 546
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc. | Revolver 2 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   13.50%
Interest rate EOT [11],[18]   5.75%
Outstanding Principal [18]   $ 42
Cost [8],[18]   42
Total portfolio company investments [18]   $ 9
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc. | Revolver 3 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   14.25%
Interest rate EOT [11],[18]   5.75%
Outstanding Principal [18]   $ 25
Cost [8],[18]   25
Total portfolio company investments [18]   $ 6
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc. | Revolver 4 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   14.25%
Interest rate EOT [11],[18]   5.75%
Outstanding Principal [18]   $ 8
Cost [8],[18]   8
Total portfolio company investments [18]   $ 2
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc. | Revolver 5 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   14.25%
Interest rate EOT [11],[18]   5.75%
Outstanding Principal [18]   $ 25
Cost [8],[18]   25
Total portfolio company investments [18]   $ 6
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc. | Revolver 6 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   14.25%
Interest rate EOT [11],[18]   5.75%
Outstanding Principal [18]   $ 27
Cost [8],[18]   27
Total portfolio company investments [18]   $ 6
Interest rate PIK [11],[18]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 1 | Non-Affiliated Issuer    
Interest rate floor [9],[19] 9.00%  
Interest rate EOT [9],[19] 5.75%  
Outstanding Principal [19] $ 2,422  
Cost [7],[19] 2,469  
Total portfolio company investments [19] $ 257  
Interest rate PIK [9],[19] 5.75%  
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 2 | Non-Affiliated Issuer    
Interest rate floor [9],[19] 13.50%  
Interest rate EOT [9],[19] 5.75%  
Outstanding Principal [19] $ 42  
Cost [7],[19] 42  
Total portfolio company investments [19] $ 4  
Interest rate PIK [9],[19] 5.75%  
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 3 | Non-Affiliated Issuer    
Interest rate floor [9],[19] 14.25%  
Interest rate EOT [9],[19] 5.75%  
Outstanding Principal [19] $ 25  
Cost [7],[19] 25  
Total portfolio company investments [19] $ 3  
Interest rate PIK [9],[19] 5.75%  
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 4 | Non-Affiliated Issuer    
Interest rate floor [9],[19] 14.25%  
Interest rate EOT [9],[19] 5.75%  
Outstanding Principal [19] $ 8  
Cost [7],[19] 8  
Total portfolio company investments [19] $ 1  
Interest rate PIK [9],[19] 5.75%  
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 5 | Non-Affiliated Issuer    
Interest rate floor [9],[19] 14.25%  
Interest rate EOT [9],[19] 5.75%  
Outstanding Principal [19] $ 25  
Cost [7],[19] 25  
Total portfolio company investments [19] $ 3  
Interest rate PIK [9],[19] 5.75%  
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 6 | Non-Affiliated Issuer    
Interest rate floor [9],[19] 14.25%  
Interest rate EOT [9],[19] 5.75%  
Outstanding Principal [19] $ 27  
Cost [7],[19] 27  
Total portfolio company investments [19] $ 3  
Interest rate PIK [9],[19] 5.75%  
Investment, Identifier [Axis]: RedFish Labs, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 122 [2],[7],[9],[10] $ 122 [8],[11],[12],[13]
Total portfolio company investments $ 140 [2],[9],[10] $ 140 [11],[12],[13]
Shares 53,862 [2],[9],[10] 53,862 [11],[12],[13]
Investment, Identifier [Axis]: Redesign Health Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 100 [2],[7],[9] $ 100 [8],[11],[12]
Total portfolio company investments $ 100 [2],[9] $ 100 [11],[12]
Shares 5,919 [2],[9] 5,919 [11],[12]
Investment, Identifier [Axis]: Regent Craft Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 87  
Total portfolio company investments [2],[10] $ 87  
Shares [2],[10] 92,477  
Investment, Identifier [Axis]: Regent Craft Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 3.25%  
Interest rate floor 10.75%  
Interest rate EOT 3.00%  
Outstanding Principal $ 1,500  
Cost [7] 1,467  
Total portfolio company investments $ 1,467  
Investment, Identifier [Axis]: Regent Craft Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 3.25%  
Interest rate floor [9] 10.75%  
Interest rate EOT [9] 3.00%  
Outstanding Principal $ 1,500  
Cost [7] 1,458  
Total portfolio company investments 1,458  
Investment, Identifier [Axis]: Relay Commerce, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   5.75%
Interest rate floor [11]   10.50%
Interest rate EOT [11]   5.00%
Outstanding Principal   $ 748
Cost [8]   791
Total portfolio company investments   $ 791
Investment, Identifier [Axis]: Relay Commerce, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   6.75%
Interest rate floor [11]   14.25%
Interest rate EOT [11]   2.00%
Outstanding Principal   $ 4,500
Cost [8]   4,422
Total portfolio company investments   4,422
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 60 [2],[7],[9],[10] 60 [8],[11],[12],[13]
Total portfolio company investments $ 76 [2],[9],[10] $ 95 [11],[12],[13]
Shares 123,047 [2],[9],[10] 123,047 [11],[12],[13]
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 4 [2],[7],[9],[10] $ 4 [8],[11],[12],[13]
Total portfolio company investments $ 8 [2],[9],[10] $ 9 [11],[12],[13]
Shares 12,305 [2],[9],[10] 12,305 [11],[12],[13]
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 7 [2],[7],[9],[10] $ 7 [8],[11],[12],[13]
Total portfolio company investments $ 15 [2],[9],[10] $ 19 [11],[12],[13]
Shares 24,610 [2],[9],[10] 24,610 [11],[12],[13]
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 4 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 26 [2],[7],[9],[10] $ 26 [8],[11],[12],[13]
Total portfolio company investments $ 21 [2],[9],[10] $ 26 [11],[12],[13]
Shares 36,200 [2],[9],[10] 36,200 [11],[12],[13]
Investment, Identifier [Axis]: Roadsurfer GmbH | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   2.50%
Interest rate floor [11],[15],[16]   11.00%
Interest rate EOT [11],[15],[16]   4.50%
Outstanding Principal [15],[16]   $ 5,015
Cost [8],[15],[16]   4,673
Total portfolio company investments [15],[16]   $ 4,516
Investment, Identifier [Axis]: Roadsurfer GmbH | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   2.50%
Interest rate floor [11],[15],[16]   11.00%
Interest rate EOT [11],[15],[16]   4.50%
Outstanding Principal [15],[16]   $ 2,507
Cost [8],[15],[16]   2,337
Total portfolio company investments [15],[16]   2,258
Investment, Identifier [Axis]: Roadsurfer GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 335 [2],[7],[9],[10],[14],[17] 669 [8],[11],[12],[13]
Total portfolio company investments $ 340 [2],[9],[10],[14],[17] $ 649 [11],[12],[13]
Shares 45 [2],[9],[10],[14],[17] 90 [11],[12],[13]
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 83 [2],[7],[9],[10] $ 83 [8],[11],[12],[13]
Total portfolio company investments $ 107 [2],[9],[10] $ 107 [11],[12],[13]
Shares 26,362 [2],[9],[10] 26,362 [11],[12],[13]
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 1 [2],[7],[9],[10] $ 1 [8],[11],[12],[13]
Total portfolio company investments $ 11 [2],[9],[10] $ 11 [11],[12],[13]
Shares 3,279 [2],[9],[10] 3,279 [11],[12],[13]
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 11 [2],[7],[9],[10] $ 11 [8],[11],[12],[13]
Total portfolio company investments $ 120 [2],[9],[10] $ 120 [11],[12],[13]
Shares 34,977 [2],[9],[10] 34,977 [11],[12],[13]
Investment, Identifier [Axis]: Rudderstack, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 17  
Total portfolio company investments [2],[9],[10] $ 17  
Shares [2],[9],[10] 5,054  
Investment, Identifier [Axis]: Rudderstack, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 50  
Total portfolio company investments [2],[9] $ 50  
Shares [2],[9] 0  
Investment, Identifier [Axis]: Runway Financial, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 46  
Total portfolio company investments [2],[9],[10] $ 66  
Shares [2],[9],[10] 33,976  
Investment, Identifier [Axis]: Runway Financial, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.00%  
Interest rate floor [9] 10.50%  
Outstanding Principal $ 5,000  
Cost [7] 4,907  
Total portfolio company investments 4,907  
Investment, Identifier [Axis]: SafelyYou Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 21 [2],[7],[9],[10] $ 21 [8],[11],[12],[13]
Total portfolio company investments $ 187 [2],[9],[10] $ 187 [11],[12],[13]
Shares 69,346 [2],[9],[10] 69,346 [11],[12],[13]
Investment, Identifier [Axis]: Sandbox VR, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 31  
Total portfolio company investments [2],[9],[10] $ 31  
Shares [2],[9],[10] 10,894  
Investment, Identifier [Axis]: Sandbox VR, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [9] 3.50%  
Interest rate floor [9] 10.50%  
Interest rate EOT [9] 1.50%  
Outstanding Principal $ 831  
Cost [7] 818  
Total portfolio company investments $ 818  
Investment, Identifier [Axis]: Sandbox VR, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 5.25%  
Interest rate floor [9] 12.25%  
Interest rate EOT [9] 4.00%  
Outstanding Principal $ 4,130  
Cost [7] 4,066  
Total portfolio company investments 4,066  
Investment, Identifier [Axis]: SiSense, Inc. | Success Fee | Warrant Investments |Non-Affiliated Issuer    
Cost 95 [2],[7],[9],[10] $ 95 [8],[11],[12],[13]
Total portfolio company investments $ 233 [2],[9],[10] $ 233 [11],[12],[13]
Shares 0 [2],[9],[10] 0 [11],[12],[13]
Investment, Identifier [Axis]: Side, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 57 [2],[7],[9],[10] $ 57 [8],[11],[12],[13]
Total portfolio company investments $ 230 [2],[9],[10] $ 265 [11],[12],[13]
Shares 71,501 [2],[9],[10] 71,501 [11],[12],[13]
Investment, Identifier [Axis]: Sidecar Health, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 34 [2],[7],[9],[10] $ 34 [8],[11],[12],[13]
Total portfolio company investments $ 41 [2],[9],[10] $ 41 [11],[12],[13]
Shares 32,620 [2],[9],[10] 32,620 [11],[12],[13]
Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 23  
Total portfolio company investments [2],[9],[10] $ 23  
Shares [2],[9],[10] 6,430  
Investment, Identifier [Axis]: Signal Advisors USA, Inc.| Revolver | Non-Affiliated Issuer    
Interest rate margin [9] 1.75%  
Interest rate floor [9] 7.75%  
Interest rate EOT [9] 1.35%  
Outstanding Principal $ 167  
Cost [7] 167  
Total portfolio company investments 167  
Investment, Identifier [Axis]: Simpplr Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 78  
Total portfolio company investments [2],[9],[10] $ 78  
Shares [2],[9],[10] 15,851  
Investment, Identifier [Axis]: Simpplr Inc.| Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin 1.50%  
Interest rate floor 9.00%  
Interest rate EOT 1.50%  
Outstanding Principal $ 2,625  
Cost [7] 2,637  
Total portfolio company investments $ 2,637  
Investment, Identifier [Axis]: Simpplr Inc.| Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [9] 2.00%  
Interest rate floor [9] 9.50%  
Interest rate EOT [9] 4.50%  
Outstanding Principal $ 875  
Cost [7] 858  
Total portfolio company investments 858  
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 1 | Equity Investments |Non-Affiliated Issuer    
Cost 62 [2],[7],[9] $ 62 [8],[11],[12]
Total portfolio company investments $ 38 [2],[9] $ 62 [11],[12]
Shares 19,945 [2],[9] 19,945 [11],[12]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 31 [2],[7],[10] $ 31 [8],[12],[13]
Total portfolio company investments $ 7 [2],[10] $ 34 [12],[13]
Shares 39,890 [2],[10] 39,890 [12],[13]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 2 | Equity Investments |Non-Affiliated Issuer    
Cost $ 450 [2],[7],[9] $ 450 [8],[11],[12]
Total portfolio company investments $ 271 [2],[9] $ 450 [11],[12]
Shares 143,604 [2],[9] 143,604 [11],[12]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 25 [2],[7],[10] $ 25 [8],[12],[13]
Total portfolio company investments $ 3 [2],[10] $ 13 [12],[13]
Shares 15,956 [2],[10] 15,956 [12],[13]
Investment, Identifier [Axis]: Skyflow, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   1.50%
Interest rate floor   9.50%
Interest rate EOT   5.00%
Outstanding Principal   $ 4,545
Cost [8]   4,535
Total portfolio company investments   $ 4,535
Investment, Identifier [Axis]: Skyflow, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin   1.50%
Interest rate floor   9.50%
Interest rate EOT   5.00%
Outstanding Principal   $ 455
Cost [8]   453
Total portfolio company investments   $ 453
Investment, Identifier [Axis]: Skyflow, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin 1.50%  
Interest rate floor 9.50%  
Interest rate EOT 5.00%  
Outstanding Principal $ 455  
Cost [7] 460  
Total portfolio company investments $ 437  
Investment, Identifier [Axis]: Skyflow, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 1.50%  
Interest rate floor 9.50%  
Interest rate EOT 5.00%  
Outstanding Principal $ 4,545  
Cost [7] 4,604  
Total portfolio company investments 4,372  
Investment, Identifier [Axis]: Sonatus, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] 242  
Total portfolio company investments [2],[10] $ 242  
Shares [2],[10] 104,745  
Investment, Identifier [Axis]: Sonatus, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 3.00%  
Interest rate floor 10.50%  
Interest rate EOT 4.00%  
Outstanding Principal $ 7,000  
Cost [7] 6,693  
Total portfolio company investments 6,693  
Investment, Identifier [Axis]: Spinn, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11],[18]   4.75%
Interest rate floor [11],[18]   8.00%
Interest rate EOT [11],[18]   4.50%
Outstanding Principal [18]   $ 794
Cost [8],[18]   819
Total portfolio company investments [18]   45
Investment, Identifier [Axis]: Spinn, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 10 [2],[7],[9],[10] 10 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 8,142 [2],[9],[10] 8,142 [11],[12],[13]
Investment, Identifier [Axis]: Spinn, Inc.| Growth Capital Loan )| Non-Affiliated Issuer    
Interest rate margin [9],[19] 4.75%  
Interest rate floor [9],[19] 8.00%  
Interest rate EOT [9],[19] 4.50%  
Outstanding Principal [19] $ 794  
Cost [7],[19] 819  
Total portfolio company investments [19] 0  
Investment, Identifier [Axis]: Standard Bots Company | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 29  
Total portfolio company investments [2],[9],[10] $ 29  
Shares [2],[9],[10] 12,122  
Investment, Identifier [Axis]: Standard Bots Company| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 2.00%  
Interest rate floor [9] 9.25%  
Interest rate EOT [9] 3.75%  
Outstanding Principal $ 2,500  
Cost [7] 2,447  
Total portfolio company investments 2,447  
Investment, Identifier [Axis]: Strata Identity, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 250 [2],[7],[9] $ 250 [8],[11],[12]
Total portfolio company investments $ 244 [2],[9] $ 244 [11],[12]
Shares 71,633 [2],[9] 71,633 [11],[12]
Investment, Identifier [Axis]: Strata Identity, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 4 [2],[7],[9],[10] $ 4 [8],[11],[12],[13]
Total portfolio company investments $ 4 [2],[9],[10] $ 4 [11],[12],[13]
Shares 4,297 [2],[9],[10] 4,297 [11],[12],[13]
Investment, Identifier [Axis]: SubStack, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 6 [2],[7],[9],[10] $ 6 [8],[11],[12],[13]
Total portfolio company investments $ 6 [2],[9],[10] $ 6 [11],[12],[13]
Shares 1,141 [2],[9],[10] 1,141 [11],[12],[13]
Investment, Identifier [Axis]: Swift Navigation, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 39 [2],[7],[9],[10] $ 39 [8],[11],[12],[13]
Total portfolio company investments $ 109 [2],[9],[10] $ 109 [11],[12],[13]
Shares 46,589 [2],[9],[10] 46,589 [11],[12],[13]
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate floor [18]   6.50%
Interest rate EOT [18]   1.00%
Outstanding Principal [18]   $ 903
Cost [8],[18]   922
Total portfolio company investments [18]   $ 695
Interest rate PIK [18]   3.25%
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate floor [18]   8.75%
Interest rate EOT [18]   3.50%
Outstanding Principal [18]   $ 984
Cost [8],[18]   1,021
Total portfolio company investments [18]   $ 757
Interest rate PIK [18]   5.50%
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate floor [18]   8.75%
Interest rate EOT [18]   3.50%
Outstanding Principal [18]   $ 1,325
Cost [8],[18]   1,374
Total portfolio company investments [18]   $ 1,019
Interest rate PIK [18]   5.50%
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate floor [18]   8.75%
Interest rate EOT [18]   3.50%
Outstanding Principal [18]   $ 1,590
Cost [8],[18]   1,649
Total portfolio company investments [18]   $ 1,223
Interest rate PIK [18]   5.50%
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 5 | Non-Affiliated Issuer    
Interest rate floor [18]   8.75%
Interest rate EOT [18]   3.50%
Outstanding Principal [18]   $ 1,590
Cost [8],[18]   1,649
Total portfolio company investments [18]   $ 1,223
Interest rate PIK [18]   5.50%
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 6 | Non-Affiliated Issuer    
Interest rate floor [18]   8.75%
Interest rate EOT [18]   3.50%
Outstanding Principal [18]   $ 795
Cost [8],[18]   825
Total portfolio company investments [18]   $ 612
Interest rate PIK [18]   5.50%
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 7 | Non-Affiliated Issuer    
Interest rate floor [11],[18]   17.50%
Interest rate EOT [11],[18]   4.00%
Outstanding Principal [18]   $ 111
Cost [8],[18]   115
Total portfolio company investments [18]   $ 85
Interest rate PIK [11],[18]   9.00%
Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 30 [2],[7],[10] $ 30 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 0 [12],[13]
Shares 44,872 [2],[10] 44,872 [12],[13]
Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 30 [2],[7],[10] $ 30 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 0 [12],[13]
Shares 44,872 [2],[10] 44,872 [12],[13]
Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 0  
Total portfolio company investments [2],[9],[10] $ 0  
Shares [2],[9],[10] 19,788  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate EOT [19] 2.12%  
Outstanding Principal [19] $ 1,146  
Cost [7],[19] 940  
Total portfolio company investments [19] $ 489  
Interest rate PIK [19] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate EOT [19] 7.41%  
Outstanding Principal [19] $ 1,280  
Cost [7],[19] 1,079  
Total portfolio company investments [19] $ 546  
Interest rate PIK [19] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 3| Non-Affiliated Issuer    
Interest rate EOT [19] 7.41%  
Outstanding Principal [19] $ 1,723  
Cost [7],[19] 1,453  
Total portfolio company investments [19] $ 735  
Interest rate PIK [19] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 4| Non-Affiliated Issuer    
Interest rate EOT [19] 7.41%  
Outstanding Principal [19] $ 2,068  
Cost [7],[19] 1,743  
Total portfolio company investments [19] $ 882  
Interest rate PIK [19] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 5| Non-Affiliated Issuer    
Interest rate EOT [19] 7.41%  
Outstanding Principal [19] $ 2,068  
Cost [7],[19] 1,743  
Total portfolio company investments [19] $ 882  
Interest rate PIK [19] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 6| Non-Affiliated Issuer    
Interest rate EOT [19] 7.41%  
Outstanding Principal [19] $ 1,034  
Cost [7],[19] 872  
Total portfolio company investments [19] $ 441  
Interest rate PIK [19] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 7| Non-Affiliated Issuer    
Interest rate EOT [9],[19] 8.47%  
Outstanding Principal [19] $ 151  
Cost [7],[19] 115  
Total portfolio company investments [19] $ 65  
Interest rate PIK [9],[19] 15.00%  
Investment, Identifier [Axis]: Synack, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 68  
Total portfolio company investments [2],[10] $ 68  
Shares [2],[10] 40,576  
Investment, Identifier [Axis]: Synack, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 2.85%  
Interest rate floor 9.85%  
Interest rate EOT 1.00%  
Outstanding Principal $ 9,000  
Cost [7] 8,842  
Total portfolio company investments 8,842  
Investment, Identifier [Axis]: TMRW Sports, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost 500 [2],[7],[9] $ 500 [8],[11],[12]
Total portfolio company investments $ 500 [2],[9] $ 500 [11],[12]
Shares 40,174 [2],[9] 40,174 [11],[12]
Investment, Identifier [Axis]: Tempo Interactive Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 25 [2],[7],[9],[10] $ 25 [8],[11],[12],[13]
Total portfolio company investments $ 3 [2],[9],[10] $ 4 [11],[12],[13]
Shares 4,413 [2],[9],[10] 4,413 [11],[12],[13]
Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 10  
Total portfolio company investments [2],[10] $ 10  
Shares [2],[10] 53,050  
Investment, Identifier [Axis]: TetraScience, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin 3.25%  
Interest rate floor 10.25%  
Interest rate EOT 6.00%  
Outstanding Principal $ 5,000  
Cost [7] 5,047  
Total portfolio company investments 5,047  
Investment, Identifier [Axis]: The Black Tux Holdings, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 139 [2],[7],[9],[10] $ 139 [8],[11],[12],[13]
Total portfolio company investments $ 450 [2],[9],[10] $ 460 [11],[12],[13]
Shares 142,939 [2],[9],[10] 142,939 [11],[12],[13]
Investment, Identifier [Axis]: Thirty Madison, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11]   2.42%
Interest rate floor [11]   6.25%
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 9,477
Cost [8]   9,660
Total portfolio company investments   $ 9,386
Interest rate PIK [11]   2.33%
Investment, Identifier [Axis]: Thirty Madison, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   2.42%
Interest rate floor [11]   6.25%
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 713
Cost [8]   713
Total portfolio company investments   $ 693
Interest rate PIK [11]   2.33%
Investment, Identifier [Axis]: ThoughtSpot, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 113  
Total portfolio company investments [2],[9],[10] $ 113  
Shares [2],[9],[10] 17,901  
Investment, Identifier [Axis]: Thoughtful Automation Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin   3.75%
Interest rate floor   12.25%
Interest rate EOT   6.00%
Outstanding Principal   $ 2,439
Cost [8]   2,422
Total portfolio company investments   2,422
Investment, Identifier [Axis]: Thoughtful Automation Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13]   62
Total portfolio company investments [12],[13]   $ 49
Shares [12],[13]   36,745
Investment, Identifier [Axis]: Tide Holdings Limited | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 515 [2],[7],[9],[14],[17] $ 515 [8],[11],[12],[15],[16]
Total portfolio company investments $ 643 [2],[9],[14],[17] $ 599 [11],[12],[15],[16]
Shares 43,338 [2],[9],[14],[17] 43,338 [11],[12],[15],[16]
Investment, Identifier [Axis]: Tide Holdings Limited | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[12],[13],[15],[16]   $ 45
Total portfolio company investments [12],[13],[15],[16]   $ 317
Shares [12],[13],[15],[16]   52,609
Investment, Identifier [Axis]: Tide Platform Limited | Revolver | Non-Affiliated Issuer    
Interest rate EOT [15],[16]   4.00%
Outstanding Principal [15],[16]   $ 1,768
Cost [8],[15],[16]   1,824
Total portfolio company investments [15],[16]   $ 1,612
Investment interest rate [15],[16]   12.25%
Investment, Identifier [Axis]: Tide Platform Limited| Revolver | Non-Affiliated Issuer    
Interest rate EOT [14],[17] 4.00%  
Outstanding Principal [14],[17] $ 1,768  
Cost [7],[14],[17] 1,835  
Total portfolio company investments [14],[17] $ 1,731  
Investment interest rate [14],[17] 10.25%  
Investment, Identifier [Axis]: Total Expert, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[10] $ 157  
Total portfolio company investments [2],[10] $ 139  
Shares [2],[10] 114,054  
Investment, Identifier [Axis]: Total Expert, Inc.| Growth Capital Loan (Prime + 2.15% interest rate, 9.65% floor, 3.00% EOT payment)| Non-Affiliated Issuer    
Interest rate margin 2.15%  
Interest rate floor 9.65%  
Interest rate EOT 3.00%  
Outstanding Principal $ 7,500  
Cost [7] 7,329  
Total portfolio company investments 7,329  
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin   7.75%
Interest rate floor   15.75%
Interest rate EOT   11.50%
Outstanding Principal   $ 6,500
Cost [8]   7,023
Total portfolio company investments   $ 7,023
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11]   7.75%
Interest rate floor [11]   15.75%
Interest rate EOT [11]   11.50%
Outstanding Principal   $ 1,000
Cost [8]   1,044
Total portfolio company investments   1,044
Investment, Identifier [Axis]: Trendly, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 115 [2],[7],[10] 115 [8],[12],[13]
Total portfolio company investments $ 98 [2],[10] $ 199 [12],[13]
Shares 191,580 [2],[10] 191,580 [12],[13]
Investment, Identifier [Axis]: Trendly, Inc.| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9] 7.75%  
Interest rate floor [9] 15.75%  
Interest rate EOT [9] 11.75%  
Outstanding Principal $ 1,000  
Cost [7] 1,075  
Total portfolio company investments $ 1,059  
Investment, Identifier [Axis]: Trendly, Inc.| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin 7.75%  
Interest rate floor 15.75%  
Interest rate EOT 11.75%  
Outstanding Principal $ 6,500  
Cost [7] 7,124  
Total portfolio company investments 6,863  
Investment, Identifier [Axis]: Tripscout, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 7 [2],[7],[9],[10] $ 7 [8],[11],[12],[13]
Total portfolio company investments $ 7 [2],[9],[10] $ 7 [11],[12],[13]
Shares 37,532 [2],[9],[10] 37,532 [11],[12],[13]
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate EOT   7.00%
Outstanding Principal   $ 250
Cost [8]   267
Total portfolio company investments   $ 248
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 10 | Non-Affiliated Issuer    
Interest rate EOT   7.00%
Outstanding Principal   $ 170
Cost [8]   181
Total portfolio company investments   $ 168
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 11 | Non-Affiliated Issuer    
Interest rate EOT   8.00%
Outstanding Principal   $ 116
Cost [8]   124
Total portfolio company investments   $ 115
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 12 | Non-Affiliated Issuer    
Interest rate EOT   7.00%
Outstanding Principal   $ 300
Cost [8]   318
Total portfolio company investments   $ 293
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 13 | Non-Affiliated Issuer    
Interest rate EOT [11]   7.00%
Outstanding Principal   $ 1,110
Cost [8]   1,173
Total portfolio company investments   $ 1,080
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 14 | Non-Affiliated Issuer    
Interest rate EOT [11]   7.00%
Outstanding Principal   $ 991
Cost [8]   1,047
Total portfolio company investments   $ 964
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 15 | Non-Affiliated Issuer    
Interest rate EOT [11]   8.00%
Outstanding Principal   $ 216
Cost [8]   229
Total portfolio company investments   $ 212
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 16 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 200
Cost [8]   208
Total portfolio company investments   $ 193
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 17 | Non-Affiliated Issuer    
Interest rate EOT [11]   7.00%
Outstanding Principal   $ 100
Cost [8]   105
Total portfolio company investments   $ 97
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 18 | Non-Affiliated Issuer    
Interest rate EOT [11]   7.00%
Outstanding Principal   $ 150
Cost [8]   155
Total portfolio company investments   $ 137
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 19 | Non-Affiliated Issuer    
Interest rate EOT [11]   7.00%
Outstanding Principal   $ 361
Cost [8]   373
Total portfolio company investments   $ 330
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate EOT   6.00%
Outstanding Principal   $ 800
Cost [8]   848
Total portfolio company investments   $ 788
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 20 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 565
Cost [8]   581
Total portfolio company investments   $ 513
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 21 | Non-Affiliated Issuer    
Interest rate EOT [11]   6.00%
Outstanding Principal   $ 240
Cost [8]   244
Total portfolio company investments   $ 205
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 22 | Non-Affiliated Issuer    
Interest rate EOT [11]   7.00%
Outstanding Principal   $ 434
Cost [8]   443
Total portfolio company investments   $ 373
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 23 | Non-Affiliated Issuer    
Interest rate EOT [11]   8.00%
Outstanding Principal   $ 720
Cost [8]   738
Total portfolio company investments   $ 620
Investment interest rate [11]   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 3 | Non-Affiliated Issuer    
Interest rate EOT   7.00%
Outstanding Principal   $ 220
Cost [8]   235
Total portfolio company investments   $ 218
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 4 | Non-Affiliated Issuer    
Interest rate EOT   8.00%
Outstanding Principal   $ 105
Cost [8]   113
Total portfolio company investments   $ 105
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 5 | Non-Affiliated Issuer    
Interest rate EOT   7.00%
Outstanding Principal   $ 440
Cost [8]   471
Total portfolio company investments   $ 437
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 6 | Non-Affiliated Issuer    
Interest rate EOT   7.00%
Outstanding Principal   $ 208
Cost [8]   223
Total portfolio company investments   $ 206
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 7 | Non-Affiliated Issuer    
Interest rate EOT   8.00%
Outstanding Principal   $ 150
Cost [8]   162
Total portfolio company investments   $ 150
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 8 | Non-Affiliated Issuer    
Interest rate EOT   6.00%
Outstanding Principal   $ 1,372
Cost [8]   1,454
Total portfolio company investments   $ 1,351
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Growth Capital Loan 9 | Non-Affiliated Issuer    
Interest rate EOT   6.00%
Outstanding Principal   $ 760
Cost [8]   806
Total portfolio company investments   $ 749
Investment interest rate   11.00%
Investment, Identifier [Axis]: True Footage, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 100 [2],[7],[9] $ 100 [8],[11],[12]
Total portfolio company investments $ 180 [2],[9] $ 68 [11],[12]
Shares 18,366 [2],[9] 18,366 [11],[12]
Investment, Identifier [Axis]: True Footage, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 122 [2],[7],[10] $ 122 [8],[12],[13]
Total portfolio company investments $ 579 [2],[10] $ 100 [12],[13]
Shares 88,762 [2],[10] 88,762 [12],[13]
Investment, Identifier [Axis]: Trueskin GmbH | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   7.10%
Interest rate floor [11],[15],[16]   10.35%
Interest rate EOT [11],[15],[16]   10.25%
Outstanding Principal [15],[16]   $ 871
Cost [8],[15],[16]   907
Total portfolio company investments [15],[16]   875
Investment, Identifier [Axis]: Trueskin GmbH | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13],[15],[16]   9
Total portfolio company investments [11],[12],[13],[15],[16]   $ 9
Shares [11],[12],[13],[15],[16]   20
Investment, Identifier [Axis]: TrustPoint, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 7  
Total portfolio company investments [2],[9],[10] $ 7  
Shares [2],[9],[10] 43,113  
Investment, Identifier [Axis]: TrustPoint, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost [2],[7],[9] $ 50  
Total portfolio company investments [2],[9] $ 50  
Shares [2],[9] 0  
Investment, Identifier [Axis]: Trustpoint, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 2.25%  
Interest rate floor [9] 9.75%  
Interest rate EOT [9] 2.00%  
Outstanding Principal $ 500  
Cost [7] 493  
Total portfolio company investments 493  
Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 348  
Total portfolio company investments [2],[9],[10] $ 348  
Shares [2],[9],[10] 125,907  
Investment, Identifier [Axis]: US Chemical Technologies, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.50%  
Interest rate floor [9] 10.75%  
Interest rate EOT [9] 4.50%  
Outstanding Principal $ 6,500  
Cost [7] 6,111  
Total portfolio company investments 6,111  
Investment, Identifier [Axis]: Union Systems Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 88  
Total portfolio company investments [2],[9],[10] $ 88  
Shares [2],[9],[10] 111,536  
Investment, Identifier [Axis]: Uniphore Technologies, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 10 [2],[7],[9],[10] $ 10 [8],[11],[12],[13]
Total portfolio company investments $ 29 [2],[9],[10] $ 29 [11],[12],[13]
Shares 10,000 [2],[9],[10] 10,000 [11],[12],[13]
Investment, Identifier [Axis]: Uniphore Technologies, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 100 [2],[7],[9] $ 100 [8],[11],[12]
Total portfolio company investments $ 82 [2],[9] $ 82 [11],[12]
Shares 8,066 [2],[9] 8,066 [11],[12]
Investment, Identifier [Axis]: Upgrade, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 44 [2],[7],[9],[10] $ 44 [8],[11],[12],[13]
Total portfolio company investments $ 1,040 [2],[9],[10] $ 109 [11],[12],[13]
Shares 273,738 [2],[9],[10] 273,738 [11],[12],[13]
Investment, Identifier [Axis]: Valar Atomics Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 60  
Total portfolio company investments [2],[9],[10] $ 60  
Shares [2],[9],[10] 17,103  
Investment, Identifier [Axis]: Valar Atomics Inc.| Growth Capital Loan| Non-Affiliated Issuer    
Interest rate floor [9] 10.75%  
Interest rate EOT 3.00%  
Outstanding Principal $ 4,000  
Cost [7] 3,911  
Total portfolio company investments $ 3,911  
Investment interest rate 3.50%  
Investment, Identifier [Axis]: Vecna Robotics, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 308 [2],[7],[9],[10] $ 308 [8],[11],[12],[13]
Total portfolio company investments $ 70 [2],[9],[10] $ 70 [11],[12],[13]
Shares 51,590 [2],[9],[10] 51,590 [11],[12],[13]
Investment, Identifier [Axis]: Vestwell Holdings Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 54 [2],[7],[9],[10] $ 54 [8],[11],[12],[13]
Total portfolio company investments $ 30 [2],[9],[10] $ 30 [11],[12],[13]
Shares 36,715 [2],[9],[10] 36,715 [11],[12],[13]
Investment, Identifier [Axis]: Virtual Facility, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11]   2.50%
Interest rate floor [11]   10.50%
Interest rate EOT [11]   8.50%
Outstanding Principal   $ 1,000
Cost [8]   1,009
Total portfolio company investments   968
Investment, Identifier [Axis]: Virtual Facility, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [8],[11],[12],[13]   16
Total portfolio company investments [11],[12],[13]   $ 16
Shares [11],[12],[13]   54,775
Investment, Identifier [Axis]: Vitally, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] $ 19  
Total portfolio company investments [2],[9],[10] $ 19  
Shares [2],[9],[10] 4,553  
Investment, Identifier [Axis]: Vitally, Inc.| Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [9] 3.45%  
Interest rate floor [9] 9.70%  
Interest rate EOT [9] 2.00%  
Outstanding Principal $ 2,000  
Cost [7] 1,961  
Total portfolio company investments 1,961  
Investment, Identifier [Axis]: Waymark, Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost [2],[7],[9],[10] 10  
Total portfolio company investments [2],[9],[10] $ 10  
Shares [2],[9],[10] 5,082  
Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 55 [2],[7],[9],[10] $ 55 [8],[11],[12],[13]
Total portfolio company investments $ 67 [2],[9],[10] $ 67 [11],[12],[13]
Shares 12,680 [2],[9],[10] 12,680 [11],[12],[13]
Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 9 [2],[7],[9],[10] $ 9 [8],[11],[12],[13]
Total portfolio company investments $ 9 [2],[9],[10] $ 9 [11],[12],[13]
Shares 2,026 [2],[9],[10] 2,026 [11],[12],[13]
Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock | Equity Investments |Non-Affiliated Issuer    
Cost $ 250 [2],[7],[9] $ 250 [8],[11],[12]
Total portfolio company investments $ 322 [2],[9] $ 322 [11],[12]
Shares 26,416 [2],[9] 26,416 [11],[12]
Investment, Identifier [Axis]: Wisetack, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 84 [2],[7],[9],[10],[14] $ 84 [8],[12],[13],[15]
Total portfolio company investments $ 36 [2],[9],[10],[14] $ 36 [12],[13],[15]
Shares 23,086 [2],[9],[10],[14] 23,086 [12],[13],[15]
Investment, Identifier [Axis]: Wispr AI, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 3 [2],[7],[9],[10] $ 0 [8],[11],[12],[13],[23]
Total portfolio company investments $ 3 [2],[9],[10] $ 0 [11],[12],[13],[23]
Shares 568 [2],[9],[10] 0 [11],[12],[13],[23]
Investment, Identifier [Axis]: WorkStep Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 12 [2],[7],[9],[10] $ 12 [8],[11],[12],[13]
Total portfolio company investments $ 31 [2],[9],[10] $ 31 [11],[12],[13]
Shares 17,244 [2],[9],[10] 17,244 [11],[12],[13]
Investment, Identifier [Axis]: Workmate Labs, Inc. | Common Stock | Warrant Investments |Non-Affiliated Issuer    
Cost $ 0 [2],[7],[9],[10] $ 0 [8],[11],[12],[13]
Total portfolio company investments $ 0 [2],[9],[10] $ 0 [11],[12],[13]
Shares 1,238 [2],[9],[10] 973 [11],[12],[13]
Investment, Identifier [Axis]: Workmate Labs, Inc. | Growth Capital Loan | Non-Affiliated Issuer    
Interest rate margin [11]   0.85%
Interest rate floor [11]   7.85%
Interest rate EOT [11]   2.50%
Outstanding Principal   $ 300
Cost [8]   299
Total portfolio company investments   $ 299
Investment, Identifier [Axis]: Workmate Labs, Inc.| Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [9] 0.85%  
Interest rate floor [9] 7.85%  
Interest rate EOT [9] 2.50%  
Outstanding Principal $ 300  
Cost [7] 302  
Total portfolio company investments $ 302  
Investment, Identifier [Axis]: Workmate Labs, Inc.| Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [9] 2.10%  
Interest rate floor [9] 9.10%  
Interest rate EOT [9] 4.40%  
Outstanding Principal $ 82  
Cost [7] 81  
Total portfolio company investments 81  
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Growth Capital Loan 1 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   6.75%
Interest rate floor [11],[15],[16]   10.00%
Interest rate EOT [11],[15],[16]   6.00%
Outstanding Principal [15],[16]   $ 227
Cost [8],[15],[16]   233
Total portfolio company investments [15],[16]   $ 239
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Growth Capital Loan 2 | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   6.75%
Interest rate floor [11],[15],[16]   13.75%
Interest rate EOT [11],[15],[16]   6.00%
Outstanding Principal [15],[16]   $ 305
Cost [8],[15],[16]   295
Total portfolio company investments [15],[16]   292
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 1 | Warrant Investments |Non-Affiliated Issuer    
Cost 25 [2],[7],[9],[10],[14],[17] 25 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 28 [2],[9],[10],[14],[17] $ 26 [11],[12],[13],[15],[16]
Shares 1,502 [2],[9],[10],[14],[17] 1,502 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 2 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 9 [2],[7],[9],[10],[14],[17] $ 9 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 10 [2],[9],[10],[14],[17] $ 9 [11],[12],[13],[15],[16]
Shares 542 [2],[9],[10],[14],[17] 542 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 3 | Warrant Investments |Non-Affiliated Issuer    
Cost $ 7 [2],[7],[9],[10],[14],[17] $ 7 [8],[11],[12],[13],[15],[16]
Total portfolio company investments $ 8 [2],[9],[10],[14],[17] $ 7 [11],[12],[13],[15],[16]
Shares 407 [2],[9],[10],[14],[17] 407 [11],[12],[13],[15],[16]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Revolver | Non-Affiliated Issuer    
Interest rate margin [11],[15],[16]   4.75%
Interest rate floor [11],[15],[16]   8.00%
Interest rate EOT [11],[15],[16]   3.00%
Outstanding Principal [15],[16]   $ 540
Cost [8],[15],[16]   539
Total portfolio company investments [15],[16]   550
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Growth Capital Loan 1| Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 6.75%  
Interest rate floor [9],[14],[17] 10.00%  
Interest rate EOT [9],[14],[17] 6.00%  
Outstanding Principal [14],[17] $ 110  
Cost [7],[14],[17] 122  
Total portfolio company investments [14],[17] $ 135  
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Growth Capital Loan 2| Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 6.75%  
Interest rate floor [9],[14],[17] 13.75%  
Interest rate EOT [9],[14],[17] 6.00%  
Outstanding Principal [14],[17] $ 296  
Cost [7],[14],[17] 296  
Total portfolio company investments [14],[17] $ 314  
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Revolver | Non-Affiliated Issuer    
Interest rate margin [9],[14],[17] 4.75%  
Interest rate floor [9],[14],[17] 8.00%  
Interest rate EOT [9],[14],[17] 3.00%  
Outstanding Principal [14],[17] $ 207  
Cost [7],[14],[17] 213  
Total portfolio company investments [14],[17] 222  
Investment, Identifier [Axis]: Zolve Innovations Inc. | Preferred Stock | Warrant Investments |Non-Affiliated Issuer    
Cost 9 [2],[7],[9],[10] 9 [8],[11],[12],[13]
Total portfolio company investments $ 9 [2],[9],[10] $ 9 [11],[12],[13]
Shares 3,172 [2],[9],[10] 3,172 [11],[12],[13]
Debt Investments    
Interest rate floor 3.25%  
Investment interest rate   3.25%
Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 122.03% [4] 120.87% [6]
Outstanding Principal $ 328,902 $ 337,693
Cost 328,881 [7] 339,436 [8]
Total portfolio company investments $ 302,379 $ 318,838
Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 12.22% [2],[4],[10] 9.14% [6],[12],[13]
Cost $ 16,008 [2],[4],[7],[10] $ 14,846 [6],[8],[12],[13]
Total portfolio company investments $ 30,287 [2],[4],[10] $ 24,111 [6],[12],[13]
Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 10.79% [2],[4] 6.34% [6],[12]
Cost $ 22,607 [2],[4],[7] $ 18,028 [8],[12]
Total portfolio company investments $ 26,734 [2],[4] $ 16,948 [12]
Cash Equivalents    
Percentage of net assets [6]   15.48%
Cost   $ 40,829
Total portfolio company investments   $ 40,829
Cash Equivalents | Investment, Unaffiliated Issuer    
Percentage of net assets [4] 6.81%  
Cost $ 16,874  
Total portfolio company investments $ 16,874  
Aerospace and Defense | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 5.58% [4] 2.55% [6]
Outstanding Principal $ 13,946 $ 6,765
Cost 13,566 [7] 6,719 [8]
Total portfolio company investments 13,815 6,719
Aerospace and Defense | Debt Investments | Hermeus Corporation | Investment, Unaffiliated Issuer    
Outstanding Principal 5,196 3,787
Cost 5,275 [7] 3,757 [8]
Total portfolio company investments $ 5,524 3,757
Aerospace and Defense | Debt Investments | Loft Orbital Solutions Inc    
Outstanding Principal   2,978
Cost [8]   2,962
Total portfolio company investments   $ 2,962
Aerospace and Defense | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.68% [2],[4],[10] 0.29% [6],[12],[13]
Cost $ 660 [2],[7],[10] $ 263 [8],[12],[13]
Total portfolio company investments $ 1,692 [2],[10] $ 754 [12],[13]
Aerospace and Defense | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.15% [2],[4] 0.11% [6],[12]
Cost $ 300 [2],[7] $ 300 [8],[12]
Total portfolio company investments $ 366 [2] $ 299 [12]
Business Applications Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 10.46% [4] 6.93% [6]
Outstanding Principal $ 26,160 $ 18,900
Cost 26,667 [7] 19,104 [8]
Total portfolio company investments 25,915 $ 18,281
Business Applications Software | Debt Investments | Simpplr Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 3,500  
Cost [7] 3,495  
Total portfolio company investments $ 3,495  
Business Applications Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.65% [2],[4],[10] 0.59% [6],[12],[13]
Cost $ 861 [2],[7],[10] $ 809 [8],[12],[13]
Total portfolio company investments 1,609 [2],[10] 1,562 [12],[13]
Business Applications Software | Warrant investments | FlashParking, Inc. | Investment, Unaffiliated Issuer    
Cost 520 [2],[7],[10] 520 [8],[12],[13]
Total portfolio company investments $ 730 [2],[10] $ 800 [12],[13]
Business Applications Software | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.66% [2],[4] 0.46% [6],[12]
Cost $ 1,351 [2],[7] $ 1,101 [8],[12]
Total portfolio company investments $ 1,625 [2] $ 1,208 [12]
Business Products and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 8.37% [4] 8.10% [6]
Outstanding Principal $ 23,008 $ 27,140
Cost 23,212 [7] 27,120 [8]
Total portfolio company investments 20,736 21,360
Business Products and Services | Debt Investments | Mirelo AI GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal 909  
Cost [7] 912  
Total portfolio company investments 985  
Business Products and Services | Debt Investments | Muon Space, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 2,601  
Cost [7] 2,598  
Total portfolio company investments 2,625  
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer    
Outstanding Principal 1,002 943
Cost 890 [7] 791 [8]
Total portfolio company investments 716 720
Business Products and Services | Debt Investments | Rally Network, Inc | Investment, Unaffiliated Issuer    
Outstanding Principal 2,549 2,549
Cost 2,596 [7] 2,596 [8]
Total portfolio company investments 271 575
Business Products and Services | Debt Investments | Worldwide Freight Logistics Limited | Investment, Unaffiliated Issuer    
Outstanding Principal 613 1,072
Cost 631 [7] 1,067 [8]
Total portfolio company investments $ 671 $ 1,081
Business Products and Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.73% [2],[4],[10] 0.40% [6],[12],[13]
Cost $ 2,086 [2],[7],[10] $ 1,624 [8],[12],[13]
Total portfolio company investments 1,801 [2],[10] 1,042 [12],[13]
Business Products and Services | Warrant investments | Worldwide Freight Logistics Limited    
Cost [2],[7],[10] 41  
Total portfolio company investments [2],[10] 46  
Business Products and Services | Warrant investments | Worldwide Freight Logistics Limited | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   41
Total portfolio company investments [12],[13]   42
Business Products and Services | Warrant investments | Alloy Technologies, Inc. | Investment, Unaffiliated Issuer    
Cost 74 [2],[7],[10] 74 [8],[12],[13]
Total portfolio company investments 50 [2],[10] 50 [12],[13]
Business Products and Services | Warrant investments | Cart.com, Inc. | Investment, Unaffiliated Issuer    
Cost 125 [2],[7],[10] 125 [8],[12],[13]
Total portfolio company investments 123 [2],[10] 196 [12],[13]
Business Products and Services | Warrant investments | Certamen Ventures Inc. | Investment, Unaffiliated Issuer    
Cost 423 [2],[7],[10] 332 [8],[12],[13]
Total portfolio company investments 546 [2],[10] 371 [12],[13]
Business Products and Services | Warrant investments | Path Robotics, Inc. | Investment, Unaffiliated Issuer    
Cost 168 [2],[7],[10] 168 [8],[12],[13]
Total portfolio company investments $ 17 [2],[10] 110 [12],[13]
Business Products and Services | Warrant investments | Phantom Auto Inc. | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   374
Total portfolio company investments [12],[13]   $ 0
Business Products and Services | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.56% [2],[4] 0.55% [6],[12]
Cost $ 1,947 [2],[7] $ 1,987 [8],[12]
Total portfolio company investments 1,394 [2] 1,444 [12]
Business Products and Services | Equity investments | Mirelo AI GmbH | Investment, Unaffiliated Issuer    
Cost [2],[7] 241  
Total portfolio company investments [2] 241  
Business Products and Services | Equity investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer    
Cost 637 [2],[7] 637 [8],[12]
Total portfolio company investments 621 [2] 669 [12]
Business Products and Services | Equity investments | MXP Prime Platform GmbH | Investment, Unaffiliated Issuer    
Cost 595 [2],[7] 595 [8],[12]
Total portfolio company investments $ 102 [2] $ 90 [12]
Business/Productivity Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 15.24% [4] 9.70% [6]
Outstanding Principal $ 40,973 $ 25,603
Cost 40,177 [7] 25,626 [8]
Total portfolio company investments 37,767 25,585
Business/Productivity Software | Debt Investments | PlanHub, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 8,813  
Cost [7] 8,686  
Total portfolio company investments 8,686  
Business/Productivity Software | Debt Investments | Workmate Labs, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 382  
Cost [7] 383  
Total portfolio company investments $ 383  
Business/Productivity Software | Debt Investments | Luxury Presence, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   3,000
Cost [8]   2,949
Total portfolio company investments   2,949
Business/Productivity Software | Debt Investments | OnSiteIQ, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   2,750
Cost [8]   2,804
Total portfolio company investments   $ 2,804
Business/Productivity Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.52% [2],[4],[10] 0.27% [6],[12],[13]
Cost $ 1,357 [2],[7],[10] $ 655 [8],[12],[13]
Total portfolio company investments 1,292 [2],[10] 717 [12],[13]
Business/Productivity Software | Warrant investments | Construction Finance Corporation | Investment, Unaffiliated Issuer    
Cost 62 [2],[7],[10] 62 [8],[12],[13]
Total portfolio company investments 87 [2],[10] 87 [12],[13]
Business/Productivity Software | Warrant investments | Idelic Inc. | Investment, Unaffiliated Issuer    
Cost 59 [2],[7],[10] 59 [8],[12],[13]
Total portfolio company investments 12 [2],[10] 12 [12],[13]
Business/Productivity Software | Warrant investments | Luxury Presence, Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 101  
Total portfolio company investments [2],[10] 79  
Business/Productivity Software | Warrant investments | Manufactured Networks, Inc. | Investment, Unaffiliated Issuer    
Cost 116 [2],[7],[10] 116 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] 62 [12],[13]
Business/Productivity Software | Warrant investments | OnSiteIQ, Inc. | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   31
Total portfolio company investments [12],[13]   63
Business/Productivity Software | Warrant investments | FireHydrant, Inc. | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   166
Total portfolio company investments [12],[13]   $ 239
Business/Productivity Software | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.24% [2],[4] 0.33% [6],[12]
Cost $ 3,072 [2],[7] $ 880 [8],[12]
Total portfolio company investments $ 3,063 [2] $ 880 [12]
Commercial Transportation | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [4] 1.18%  
Commercial Transportation | Debt Investments | Workmate Labs, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal $ 3,000  
Cost [7] 2,925  
Total portfolio company investments $ 2,925  
Commercial Transportation | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets [2],[4],[10] 0.04%  
Cost [2],[7],[10] $ 87  
Total portfolio company investments [2],[10] $ 87  
Communications and Networking | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 2.11% [4] 1.85% [6]
Outstanding Principal $ 7,388 $ 4,900
Cost 7,382 [7] 4,873 [8]
Total portfolio company investments $ 5,219 $ 4,873
Communications and Networking | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4],[10] 0.03% [6],[12],[13]
Cost $ 80 [2],[7],[10] $ 74 [8],[12],[13]
Total portfolio company investments $ 3 [2],[10] $ 74 [12],[13]
Computer Hardware | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 4.26% [4] 3.05% [6]
Outstanding Principal $ 10,684 $ 9,412
Cost 10,566 [7] 9,429 [8]
Total portfolio company investments 10,567 8,056
Computer Hardware | Debt Investments | Quantum Circuits, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 1,184 1,341
Cost 1,263 [7] 1,380 [8]
Total portfolio company investments $ 1,264 1,380
Computer Hardware | Debt Investments | Canvas Construction Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   8,071
Cost [8]   8,049
Total portfolio company investments   $ 6,676
Computer Hardware | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.23% [2],[4],[10] 0.08% [6],[12],[13]
Cost $ 316 [2],[7],[10] $ 250 [8],[12],[13]
Total portfolio company investments 574 [2],[10] $ 211 [12],[13]
Computer Hardware | Warrant investments | Quantum Circuits, Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 49  
Total portfolio company investments [2],[10] $ 268  
Computer Hardware | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.07% [2],[4] 0.02% [6],[12]
Cost $ 50 [2],[7] $ 50 [8],[12]
Total portfolio company investments $ 174 [2] $ 50 [12]
Consumer Products and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 16.28% [4] 25.97% [6]
Outstanding Principal $ 47,906 $ 76,392
Cost 47,017 [7] 74,808 [8]
Total portfolio company investments 40,350 68,509
Consumer Products and Services | Debt Investments | Dance GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal 1,589 1,589
Cost 1,559 [7] 1,559 [8]
Total portfolio company investments 598 562
Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 1,187 1,131
Cost 1,182 [7] 1,126 [8]
Total portfolio company investments 289 557
Consumer Products and Services | Debt Investments | FitOn, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 5,500 5,500
Cost 5,479 [7] 5,412 [8]
Total portfolio company investments 5,479 5,412
Consumer Products and Services | Debt Investments | Flink SE | Investment, Unaffiliated Issuer    
Outstanding Principal 2,990 2,734
Cost 3,081 [7] 2,800 [8]
Total portfolio company investments 3,081 1,888
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 15,258 15,776
Cost 15,494 [7] 15,669 [8]
Total portfolio company investments 13,613 13,996
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Outstanding Principal 7,651 7,010
Cost 8,178 [7] 7,270 [8]
Total portfolio company investments 7,517 7,236
Consumer Products and Services | Debt Investments | MA Micro Limited | Investment, Unaffiliated Issuer    
Outstanding Principal 3,887 3,887
Cost 2,136 [7] 2,136 [8]
Total portfolio company investments 899 1,473
Consumer Products and Services | Debt Investments | Planet A Foods GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal 1,324 1,778
Cost 1,394 [7] 1,792 [8]
Total portfolio company investments $ 1,456 1,732
Consumer Products and Services | Debt Investments | Baby Generation, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   1,625
Cost [8]   1,736
Total portfolio company investments   1,736
Consumer Products and Services | Debt Investments | Bloom and Wild Midco 2 Limited | Investment, Unaffiliated Issuer    
Outstanding Principal   3,909
Cost [8]   3,980
Total portfolio company investments   4,412
Consumer Products and Services | Debt Investments | Ever/Body, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   13,250
Cost [8]   13,696
Total portfolio company investments   13,206
Consumer Products and Services | Debt Investments | Nakdcom One World AB | Investment, Unaffiliated Issuer    
Outstanding Principal [18]   991
Cost [8],[18]   924
Total portfolio company investments [18]   848
Consumer Products and Services | Debt Investments | Placemakr, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   5,000
Cost [8]   4,921
Total portfolio company investments   4,921
Consumer Products and Services | Debt Investments | Roadsurfer GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal   7,522
Cost [8]   7,010
Total portfolio company investments   $ 6,774
Consumer Products and Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.53% [2],[4],[10] 0.69% [6],[12],[13]
Cost $ 1,304 [2],[7],[10] $ 2,536 [8],[12],[13]
Total portfolio company investments 1,318 [2],[10] 1,810 [12],[13]
Consumer Products and Services | Warrant investments | Ephemeral Solutions, Inc. | Investment, Unaffiliated Issuer    
Cost 13 [2],[7],[10] 13 [8],[12],[13]
Total portfolio company investments 0 [2],[10] 1 [12],[13]
Consumer Products and Services | Warrant investments | FitOn, Inc. | Investment, Unaffiliated Issuer    
Cost 81 [2],[7],[10] 81 [8],[12],[13]
Total portfolio company investments 78 [2],[10] 81 [12],[13]
Consumer Products and Services | Warrant investments | Flink SE | Investment, Unaffiliated Issuer    
Cost 23 [2],[7],[10] 23 [8],[12],[13]
Total portfolio company investments 0 [2],[10] 0 [12],[13]
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Cost 146 [2],[7],[10] 146 [8],[12],[13]
Total portfolio company investments 0 [2],[10] 16 [12],[13]
Consumer Products and Services | Warrant investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   634
Total portfolio company investments [12],[13]   178
Consumer Products and Services | Warrant investments | Planet A Foods GmbH | Investment, Unaffiliated Issuer    
Cost 67 [2],[7],[10] 67 [8],[12],[13]
Total portfolio company investments 65 [2],[10] 65 [12],[13]
Consumer Products and Services | Warrant investments | Well Dot, Inc. | Investment, Unaffiliated Issuer    
Cost 64 [2],[7],[10] 64 [8],[12],[13]
Total portfolio company investments $ 76 [2],[10] 76 [12],[13]
Consumer Products and Services | Warrant investments | Nakdcom One World AB | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   125
Total portfolio company investments [12],[13]   $ 0
Consumer Products and Services | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 4.67% [2],[4] 2.14% [6],[12]
Cost $ 8,299 [2],[7] $ 6,471 [8],[12]
Total portfolio company investments 11,564 [2] 5,651 [12]
Consumer Products and Services | Equity investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Cost 331 [2],[7] 331 [8],[12]
Total portfolio company investments 1 [2] 9 [12]
Consumer Products and Services | Equity investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Cost 1,113 [2],[7] 450 [8],[12]
Total portfolio company investments 1,596 [2] 259 [12]
Consumer Products and Services | Equity investments | Nakdcom One World AB | Investment, Unaffiliated Issuer    
Cost [2],[7] 1,615  
Total portfolio company investments [2] $ 1,612  
Consumer Products and Services | Equity investments | Divvy Homes Inc. | Investment, Unaffiliated Issuer    
Cost [8],[12]   100
Total portfolio company investments [12]   $ 14
E-Commerce - Clothing and Accessories | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 8.66% [4] 10.72% [6]
Outstanding Principal $ 21,325 $ 27,558
Cost 21,732 [7] 28,267 [8]
Total portfolio company investments 21,452 28,267
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 7,143  
Cost [7] 7,180  
Total portfolio company investments 7,177  
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 7,500 7,500
Cost 8,199 [7] 8,067 [8]
Total portfolio company investments $ 7,922 $ 8,067
E-Commerce - Clothing and Accessories | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.26% [2],[4],[10] 0.22% [6],[12],[13]
Cost $ 1,057 [2],[7],[10] $ 826 [8],[12],[13]
Total portfolio company investments 650 [2],[10] 571 [12],[13]
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc. | Investment, Unaffiliated Issuer    
Cost 642 [2],[7],[10] 411 [8],[12],[13]
Total portfolio company investments $ 420 [2],[10] $ 237 [12],[13]
Cultivation | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [4] 2.04%  
E-Commerce - Personal Goods | Merama Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7] $ 106  
Total portfolio company investments [2] $ 161  
E-Commerce - Personal Goods | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 8.96% [4] 7.33% [6]
Outstanding Principal $ 23,646 $ 20,171
Cost 24,450 [7] 20,748 [8]
Total portfolio company investments $ 22,212 $ 19,346
E-Commerce - Personal Goods | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.18% [2],[4],[10] 0.19% [6],[12],[13]
Cost $ 965 [2],[7],[10] $ 965 [8],[12],[13]
Total portfolio company investments 452 [2],[10] 506 [12],[13]
E-Commerce - Personal Goods | Warrant investments | Forum Brands, LLC | Investment, Unaffiliated Issuer    
Cost 376 [2],[7],[10] 376 [8],[12],[13]
Total portfolio company investments $ 40 [2],[10] $ 94 [12],[13]
E-Commerce - Personal Goods | Equity investments    
Percentage of net assets [6],[12]   0.07%
E-Commerce - Personal Goods | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets [2],[4] 0.07%  
Cost $ 196 [2],[7] $ 196 [8],[12]
Total portfolio company investments 179 [2] 186 [12]
E-Commerce - Personal Goods | Equity investments | Merama Inc. | Investment, Unaffiliated Issuer    
Cost [8],[12]   106
Total portfolio company investments [12]   $ 161
Database Software | Debt Investments | Investment, Unaffiliated Issuer    
Outstanding Principal 5,000  
Cost [7] 5,047  
Total portfolio company investments $ 5,047  
Database Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.11% [2],[4],[10] 0.10% [6],[12],[13]
Cost $ 126 [2],[7],[10] $ 116 [8],[12],[13]
Total portfolio company investments $ 263 [2],[10] $ 254 [12],[13]
Database Software | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.10% [2],[4] 0.09% [6],[12]
Cost $ 250 [2],[7] $ 250 [8],[12]
Total portfolio company investments $ 250 [2] $ 250 [12]
Educational Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 2.37% [4] 1.20% [6]
Outstanding Principal $ 5,757 $ 3,160
Cost 5,868 [7] 3,156 [8]
Total portfolio company investments $ 5,868 $ 3,156
Educational Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.01% [2],[4],[10] 0.01% [6],[12],[13]
Cost $ 26 [2],[7],[10] $ 14 [8],[12],[13]
Total portfolio company investments $ 19 [2],[10] $ 14 [12],[13]
Entertainment Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.76% [4] 1.10% [6]
Outstanding Principal $ 1,683 $ 3,584
Cost 1,879 [7] 3,646 [8]
Total portfolio company investments $ 1,877 2,889
Entertainment Software | Debt Investments | Encore Music Technologies, Inc.    
Outstanding Principal   1,125
Cost [8]   1,127
Total portfolio company investments   $ 370
Entertainment Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4],[10] 0.04% [6],[12],[13]
Cost $ 93 [2],[7],[10] $ 110 [8],[12],[13]
Total portfolio company investments $ 7 [2],[10] 93 [12],[13]
Entertainment Software | Warrant investments | Encore Music Technologies, Inc. | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   17
Total portfolio company investments [12],[13]   1
Entertainment Software | Warrant investments | FRVR Limited | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   93
Total portfolio company investments [12],[13]   $ 92
Total Environmental Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 2.39% [4] 1.50% [6]
Outstanding Principal $ 6,000 $ 4,000
Cost 5,922 [7] 3,940 [8]
Total portfolio company investments $ 5,922 $ 3,940
Total Environmental Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.10% [2],[4],[10] 0.02% [6],[12],[13]
Cost $ 170 [2],[7],[10] $ 63 [8],[12],[13]
Total portfolio company investments $ 259 [2],[10] $ 63 [12],[13]
Financial Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 4.64% [4] 1.83% [6]
Outstanding Principal $ 11,510 $ 4,836
Cost 11,500 [7] 4,829 [8]
Total portfolio company investments 11,500 $ 4,829
Financial Software | Debt Investments | Ocrolus Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 6,000  
Cost [7] 6,086  
Total portfolio company investments $ 6,086  
Financial Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.08% [2],[4],[10] 0.04% [6],[12],[13]
Cost $ 242 [2],[7],[10] $ 173 [8],[12],[13]
Total portfolio company investments 199 [2],[10] 117 [12],[13]
Financial Software | Warrant investments | Earth Services, Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 125  
Total portfolio company investments [2],[10] 175  
Financial Software | Warrant investments | Parker Group Inc. | Investment, Unaffiliated Issuer    
Cost 22 [2],[7],[10] 22 [8],[12],[13]
Total portfolio company investments $ 17 [2],[10] $ 14 [12],[13]
Healthcare Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 4.02% [4] 5.32% [6]
Outstanding Principal $ 9,405 $ 14,211
Cost 9,946 [7] 13,971 [8]
Total portfolio company investments 9,954 $ 14,041
Healthcare Services | Debt Investments | OpenLoop Health, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 8,905  
Cost [7] 9,448  
Total portfolio company investments 9,456  
Healthcare Services | Debt Investments | Pair Team, PBC | Investment, Unaffiliated Issuer    
Outstanding Principal 500  
Cost [7] 498  
Total portfolio company investments $ 498  
Healthcare Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 3.02% [2],[4],[10] 2.80% [6],[12],[13]
Cost $ 623 [2],[7],[10] $ 610 [8],[12],[13]
Total portfolio company investments 7,472 [2],[10] 7,389 [12],[13]
Healthcare Services | Warrant investments | OpenLoop Health, Inc. | Investment, Unaffiliated Issuer    
Cost 480 [2],[7],[10] 480 [8],[12],[13]
Total portfolio company investments $ 7,171 [2],[10] $ 7,057 [12],[13]
Healthcare Services | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.19% [2],[4] 0.19% [6],[12]
Cost $ 720 [2],[7] $ 720 [8],[12]
Total portfolio company investments $ 463 [2] $ 511 [12]
Energy | Debt Investments    
Percentage of net assets [6]   2.42%
Energy | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [4] 4.23%  
Outstanding Principal $ 10,319 $ 6,319
Cost 10,489 [7] 6,373 [8]
Total portfolio company investments 10,489 $ 6,373
Energy | Debt Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 6,319  
Cost [7] 6,578  
Total portfolio company investments $ 6,578  
Energy | Warrant investments    
Percentage of net assets [6],[12],[13]   0.83%
Energy | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets [2],[4],[10] 0.92%  
Cost $ 357 [2],[7],[10] $ 284 [8],[12],[13]
Total portfolio company investments 2,286 [2],[10] 2,188 [12],[13]
Energy | Warrant investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Cost 194 [2],[7],[10] 194 [8],[12],[13]
Total portfolio company investments 33 [2],[10] $ 108 [12],[13]
Energy | Warrant investments | Haven Energy Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 66  
Total portfolio company investments [2],[10] $ 151  
Energy | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.72% [2],[4] 0.68% [6],[12]
Cost $ 944 [2],[7] $ 943 [8],[12]
Total portfolio company investments $ 1,788 [2] $ 1,786 [12]
Healthcare Technology Systems | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 2.77% [4] 5.32% [6]
Outstanding Principal $ 6,760 $ 14,090
Cost 6,857 [7] 14,322 [8]
Total portfolio company investments 6,857 14,028
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. (f/k/a Nurx Inc.) | Investment, Unaffiliated Issuer    
Outstanding Principal 5,250  
Cost [7] 5,151  
Total portfolio company investments $ 5,151  
Healthcare Technology Systems | Debt Investments | Thirty Madison, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   10,190
Cost [8]   10,373
Total portfolio company investments   $ 10,079
Healthcare Technology Systems | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.22% [2],[4],[10] 0.18% [6],[12],[13]
Cost $ 1,010 [2],[7],[10] $ 827 [8],[12],[13]
Total portfolio company investments $ 554 [2],[10] $ 465 [12],[13]
Healthcare Technology Systems | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4] 0.00% [6],[12]
Cost $ 15 [2],[7] $ 15 [8],[12]
Total portfolio company investments $ 3 [2] $ 3 [12]
Real Estate Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 2.16% [4] 8.03% [6]
Outstanding Principal $ 10,295 $ 21,970
Cost 11,020 [7] 23,130 [8]
Total portfolio company investments 5,358 21,180
Real Estate Services | Debt Investments | Common Living Inc | Investment, Unaffiliated Issuer    
Outstanding Principal 7,242 7,242
Cost 7,635 [7] 7,635 [8]
Total portfolio company investments $ 2,000 6,780
Real Estate Services | Debt Investments | HomeLight, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   750
Cost [8]   744
Total portfolio company investments   741
Real Estate Services | Debt Investments | True Footage Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   9,978
Cost [8]   10,498
Total portfolio company investments   $ 9,552
Real Estate Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.59% [2],[4],[10] 0.25% [6],[12],[13]
Cost $ 664 [2],[7],[10] $ 954 [8],[12],[13]
Total portfolio company investments 1,468 [2],[10] 667 [12],[13]
Real Estate Services | Warrant investments | Homeward, Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 328  
Total portfolio company investments [2],[10] 360  
Real Estate Services | Warrant investments | Mynd Management, Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 95  
Total portfolio company investments [2],[10] $ 238  
Real Estate Services | Warrant investments | Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Investment, Unaffiliated Issuer    
Cost [8],[12],[13]   95
Total portfolio company investments [12],[13]   $ 238
Real Estate Services | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.23% [2],[4] 0.11% [6],[12]
Cost $ 942 [2],[4],[7] $ 592 [8],[12]
Total portfolio company investments $ 573 [2],[4] $ 301 [12]
Multimedia and Design Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.83% [4] 1.50% [6]
Outstanding Principal $ 4,500 $ 4,000
Cost 4,529 [7] 3,964 [8]
Total portfolio company investments $ 4,529 $ 3,964
Multimedia and Design Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.05% [2],[4],[10] 0.04% [6],[12],[13]
Cost $ 112 [2],[7],[10] $ 95 [8],[12],[13]
Total portfolio company investments $ 117 [2],[10] $ 101 [12],[13]
Multimedia and Design Software | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [2],[4] 0.02% [6],[12]
Cost $ 58 [2],[7] $ 58 [8],[12]
Total portfolio company investments $ 65 [2] $ 65 [12]
Other Financial Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.64% [4] 2.37% [6]
Outstanding Principal $ 4,000 $ 6,248
Cost 4,002 [7] 6,256 [8]
Total portfolio company investments $ 4,052 6,256
Other Financial Services | Debt Investments | Relay Commerce, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   5,248
Cost [8]   5,213
Total portfolio company investments   5,213
Other Financial Services | Debt Investments | Jerry Services, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   1,000
Cost [8]   1,043
Total portfolio company investments   $ 1,043
Other Financial Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.51% [2],[4],[10] 0.39% [6],[12],[13]
Cost $ 639 [2],[7],[10] $ 639 [8],[12],[13]
Total portfolio company investments 1,269 [2],[10] 1,026 [12],[13]
Other Financial Services | Warrant investments | Relay Commerce, Inc. | Investment, Unaffiliated Issuer    
Cost 97 [2],[7],[10] 97 [8],[12],[13]
Total portfolio company investments $ 120 [2],[10] $ 149 [12],[13]
Other Financial Services | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.35% [2],[4] 0.29% [6],[12]
Cost $ 698 [2],[7] $ 698 [8],[12]
Total portfolio company investments $ 869 [2] $ 776 [12]
Medical Software and Information Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.17% [4] 1.02% [6]
Outstanding Principal $ 2,706 $ 2,534
Cost 2,893 [7] 2,699 [8]
Total portfolio company investments $ 2,893 $ 2,699
Medical Software and Information Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4],[10] 0.00% [6],[12],[13]
Cost $ 92 [2],[7],[10] $ 92 [8],[12],[13]
Total portfolio company investments $ 2 [2],[10] $ 2 [12],[13]
Network Management Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 5.51% [4] 1.89% [6]
Outstanding Principal $ 14,000 $ 5,000
Cost 13,906 [7] 4,988 [8]
Total portfolio company investments 13,651 $ 4,988
Network Management Software | Debt Investments | Skyflow Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 5,000  
Cost [7] 5,064  
Total portfolio company investments $ 4,809  
Network Management Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.10% [2],[4],[10] 0.09% [6],[12],[13]
Cost $ 304 [2],[7],[10] $ 236 [8],[12],[13]
Total portfolio company investments 258 [2],[10] 227 [12],[13]
Network Management Software | Warrant investments | Skyflow Inc. | Investment, Unaffiliated Issuer    
Cost 56 [2],[7],[10] 56 [8],[12],[13]
Total portfolio company investments $ 10 [2],[10] $ 47 [12],[13]
Network Management Software | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.12% [2],[4] 0.19% [6],[12]
Cost $ 512 [2],[7] $ 512 [8],[12]
Total portfolio company investments $ 309 [2] $ 512 [12]
Information Services (B2C) | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 3.79% [4] 3.47% [6]
Outstanding Principal   $ 9,000
Cost [8]   9,141
Total portfolio company investments   $ 9,141
Information Services (B2C) | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.05% [2],[4],[10] 0.06% [6],[12],[13]
Cost $ 192 [2],[7],[10] $ 192 [8],[12],[13]
Total portfolio company investments $ 135 [2],[10] $ 157 [12],[13]
Information Services (B2C) | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.06% [2],[4] 0.06% [6],[12]
Cost $ 150 [2],[7] $ 150 [8],[12]
Total portfolio company investments $ 150 [2] $ 150 [12]
Social/Platform Software | Debt Investments | Sylva, Inc. | Investment, Unaffiliated Issuer    
Percentage of net assets 1.63% [4] 2.13% [6]
Outstanding Principal $ 9,470 $ 7,298
Cost 7,945 [7] 7,555 [8]
Total portfolio company investments $ 4,040 $ 5,614
Social/Platform Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.01% [2],[4],[10] 0.01% [6],[12],[13]
Cost $ 103 [2],[7],[10] $ 103 [8],[12],[13]
Total portfolio company investments 25 [2],[10] 25 [12],[13]
Social/Platform Software | Warrant investments | Sylva, Inc. | Investment, Unaffiliated Issuer    
Cost 60 [2],[7],[10] 60 [8],[12],[13]
Total portfolio company investments 0 [2],[10] $ 0 [12],[13]
Information Technology | Debt Investments | Investment, Unaffiliated Issuer    
Outstanding Principal 9,461  
Cost [7] 9,384  
Total portfolio company investments 9,384  
Information Technology | Debt Investments | Sandbox VR, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 4,961  
Cost [7] 4,884  
Total portfolio company investments $ 4,884  
Information Technology | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.45% [2],[4],[10] 0.09% [6],[12],[13]
Cost $ 323 [2],[7],[10] $ 250 [8],[12],[13]
Total portfolio company investments 1,111 [2],[10] $ 250 [12],[13]
Information Technology | Warrant investments | Etched.ai, Inc. | Investment, Unaffiliated Issuer    
Cost [2],[7],[10] 292  
Total portfolio company investments [2],[10] $ 1,080  
Information Technology | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.59% [2],[4] 0.19% [6],[12]
Cost $ 500 [2],[7] $ 500 [8],[12]
Total portfolio company investments $ 1,460 [2] $ 500 [12]
Application Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   0.75%
Outstanding Principal   $ 2,000
Cost [8]   1,977
Total portfolio company investments   $ 1,981
Application Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.01% [2],[4],[10] 0.01% [6],[12],[13]
Cost $ 10 [2],[7],[10] $ 10 [8],[12],[13]
Total portfolio company investments $ 22 [2],[10] $ 22 [12],[13]
Application Software | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.20% [2],[4] 0.19% [6],[12]
Cost $ 500 [2],[7] $ 500 [8],[12],[15],[16]
Total portfolio company investments $ 500 [2] $ 500 [12],[15],[16]
Automation/Workflow Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets [2],[4],[10] 0.04%  
Cost [2],[7],[10] $ 88  
Total portfolio company investments [2],[10] $ 88  
Business to Business Marketplace | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [2],[4],[10] 0.03% [6],[12],[13]
Cost $ 156 [2],[7],[10] $ 156 [8],[12],[13]
Total portfolio company investments $ 76 [2],[10] $ 76 [12],[13]
Business to Business Marketplace | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.25% [2],[4] 0.24% [6],[12]
Cost $ 948 [2],[7] $ 950 [8],[12]
Total portfolio company investments $ 628 [2] $ 628 [12]
Commercial Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4],[10] 0.00% [6],[12],[13]
Cost $ 6 [2],[7],[10] $ 6 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 6 [12],[13]
Communication Software | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [2],[4],[10] 0.02% [6],[12],[13]
Cost $ 54 [2],[7],[10] $ 54 [8],[12],[13]
Total portfolio company investments $ 54 [2],[10] $ 54 [12],[13]
Consumer Finance | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.88% [2],[4],[10] 0.35% [6],[12],[13]
Cost $ 339 [2],[7],[10] $ 345 [8],[12],[13]
Total portfolio company investments 2,176 [2],[10] 930 [12],[13]
Consumer Finance | Warrant investments | Activehours, Inc. | Investment, Unaffiliated Issuer    
Cost 241 [2],[7],[10] 247 [8],[12],[13]
Total portfolio company investments $ 1,106 [2],[10] $ 791 [12],[13]
Consumer Finance | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [2],[4] 0.07% [6],[12]
Cost $ 100 [2],[7] $ 100 [8],[12]
Total portfolio company investments $ 235 [2] $ 191 [12]
Consumer Non-Durables | Debt Investments    
Percentage of net assets [6]   3.17%
Consumer Non-Durables | Debt Investments | Investment, Unaffiliated Issuer    
Outstanding Principal   $ 8,321
Cost [8]   8,402
Total portfolio company investments   8,370
Consumer Non-Durables | Debt Investments | Don't Run Out, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   1,450
Cost [8]   1,597
Total portfolio company investments   $ 1,597
Consumer Non-Durables | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.25% [2],[4],[10] 0.19% [6],[12],[13]
Cost $ 345 [2],[7],[10] $ 354 [8],[12],[13]
Total portfolio company investments 625 [2],[10] 505 [12],[13]
Consumer Non-Durables | Warrant investments | Don't Run Out, Inc. | Investment, Unaffiliated Issuer    
Cost 30 [2],[7],[10] 30 [8],[12],[13]
Total portfolio company investments $ 13 [2],[10] $ 13 [12],[13]
Elder and Disabled Care | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.08% [2],[4],[10] 0.07% [6],[12],[13]
Cost $ 50 [2],[7],[10] $ 50 [8],[12],[13]
Total portfolio company investments $ 192 [2],[10] $ 192 [12],[13]
Elder and Disabled Care | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.12% [2],[4] 0.11% [6],[12]
Cost $ 264 [2],[7] $ 264 [8],[12]
Total portfolio company investments $ 294 [2] $ 294 [12]
General Media and Content | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4],[10] 0.00% [6],[12],[13]
Cost $ 5 [2],[7],[10] $ 5 [8],[12],[13]
Total portfolio company investments $ 3 [2],[10] $ 4 [12],[13]
General Media and Content | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.04% [2],[4] 0.04% [6],[12]
Cost $ 100 [2],[7] $ 100 [8],[12]
Total portfolio company investments $ 100 [2] $ 100 [12]
Household Products | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [2],[4],[10] 0.00% [6],[12],[13]
Cost $ 72 [2],[7],[10] $ 72 [8],[12],[13]
Total portfolio company investments $ 0 [2],[10] $ 0 [12],[13]
Human Capital Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   1.28%
Outstanding Principal   $ 3,281
Cost [8]   3,368
Total portfolio company investments   $ 3,368
Human Capital Services | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.43% [2],[4],[10] 0.38% [6],[12],[13]
Cost $ 307 [2],[7],[10] $ 307 [8],[12],[13]
Total portfolio company investments 1,058 [2],[10] 1,013 [12],[13]
Human Capital Services | Warrant investments | Karat Financial Technologies Incorporated | Investment, Unaffiliated Issuer    
Cost 109 [2],[7],[10] 109 [8],[12],[13]
Total portfolio company investments $ 914 [2],[10] $ 646 [12],[13]
Infrastructure | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.22% [2],[4],[10] 0.21% [6],[12],[13]
Cost $ 323 [2],[7],[10] $ 323 [8],[12],[13]
Total portfolio company investments $ 533 [2],[10] $ 545 [12],[13]
Infrastructure | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [2],[4] 0.09% [6],[12]
Cost $ 161 [2],[7] $ 161 [8],[12]
Total portfolio company investments $ 231 [2] $ 232 [12]
Life and Health Insurance | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   0.39%
Outstanding Principal   $ 1,000
Cost [8]   1,025
Total portfolio company investments   $ 1,025
Life and Health Insurance | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.11% [2],[4],[10] 0.07% [6],[12],[13]
Cost $ 120 [2],[7],[10] $ 120 [8],[12],[13]
Total portfolio company investments $ 262 [2],[10] $ 174 [12],[13]
Life and Health Insurance | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.04% [2],[4] 0.03% [6],[12]
Cost $ 80 [2],[7] $ 80 [8],[12]
Total portfolio company investments $ 87 [2] $ 87 [12]
Logistics | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [2],[4],[10] 0.02% [6],[12],[13]
Cost $ 51 [2],[7],[10] $ 51 [8],[12],[13]
Total portfolio company investments $ 51 [2],[10] $ 51 [12],[13]
Software Development Applications | Warrant investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [2],[4],[10] 0.10% [6],[12],[13]
Cost $ 233 [2],[7],[10] $ 233 [6],[8],[12],[13]
Total portfolio company investments 225 [2],[10] 254 [6],[12],[13]
Software Development Applications | Warrant investments | Appex Group, Inc. | Investment, Unaffiliated Issuer    
Cost 168 [2],[7],[10] 168 [8],[12],[13]
Total portfolio company investments $ 168 [2],[10] $ 209 [12],[13]
Software Development Applications | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.07% [2],[4] 0.06% [6],[12]
Cost $ 250 [2],[7] $ 250 [8],[12]
Total portfolio company investments $ 172 [2] $ 151 [12]
Financial Services | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.06% [2],[4] 0.05% [6],[12]
Cost $ 150 [2],[7] $ 150 [8],[12]
Total portfolio company investments $ 142 [2] $ 143 [12]
Food Products | Equity investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [2],[4] 0.02% [6],[12]
Cost $ 50 [2],[7] $ 50 [8],[12]
Total portfolio company investments $ 50 [2] $ 50 [12]
[1] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).
[2] Non-income producing investment(s).
[3] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $359.4 million at fair value and represented 145.0% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2025, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[4] Value as a percentage of net assets.
[5] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $359.9 million at fair value and represented 136.4% of the Company’s net assets. In addition, unless otherwise indicated, as of December 31, 2024, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[6] Value as a percentage of net assets.
[7] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $25.8 million, $33.8 million and $8.0 million, respectively, for the December 31, 2025 investment portfolio. The tax cost of investments is $369.6 million.
[8] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $16.4 million, $29.3 million and $12.9 million, respectively, for the December 31, 2024 investment portfolio. The tax cost of investments is $372.8 million.
[9] As of December 31, 2025, this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[10] Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations.
[11] As of December 31, 2024, this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[12] Non-income producing investments.
[13] Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations.
[14] Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of December 31, 2025, non-qualifying assets represented 8.0% of the Company’s total assets, at fair value.
[15] Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2024, non-qualifying assets represented 9.5% of the Company’s total assets, at fair value.
[16] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[17] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[18] Debt is on non-accrual status as of December 31, 2024 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2024 had a total cost and fair value of $28.4 million and $16.5 million, respectively.
[19] Debt is on non-accrual status as of December 31, 2025 and is therefore considered non-income producing. Non-accrual investments as of December 31, 2025 had a total cost and fair value of $32.2 million and $12.6 million, respectively.
[20] Number of shares and/or fair value will be determined based on the occurrence of future events.
[21] This Hybrid equity investment is perpetual and has no specific maturity date, and it accrues interest at an annual rate of 16.0% that can be capitalized at the election of the portfolio company. The Company has not recorded any income in connection with the Hybrid equity investment for the year ended December 31, 2025.
[22] Investment is structured as a unitranche loan in which the Company may receive additional interest on its “last out” tranche of the portfolio company’s senior term debt, which was syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the Company’s “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[23] Number of shares and/or fair value will be determined based on the occurrence of future events.