v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Percentage of net assets 149.10% 145.00%
Interest rate margin 6.75% 6.75%
Amortized Cost $ 373,901 $ 367,496
Fair Value $ 379,511 $ 359,400
Investment, Unaffiliated Issuer    
Percentage of net assets 149.52% [1],[2],[3],[4] 145.04% [5],[6]
Amortized Cost $ 373,901 [1],[2],[4],[7],[8] $ 367,496 [5],[9],[10],[11]
Fair Value 379,511 [1],[2],[4],[7] 359,400 [5],[9],[11]
Investment, Identifier [Axis]: AI2 Incorporated | Common Stock | Warrant Investments    
Amortized Cost 0 [1],[8],[12],[13] 0 [5],[10],[14],[15]
Fair Value $ 58 [1],[12],[13] $ 58 [5],[14],[15]
Shares 29,663 [1],[12],[13] 29,663 [5],[14],[15]
Investment, Identifier [Axis]: AI2 Incorporated | Preferred Stock | Equity Investments    
Amortized Cost $ 830 [1],[8],[12] $ 830 [5],[10],[14]
Fair Value $ 830 [1],[12] $ 830 [5],[14]
Shares 280,424 [1],[12] 280,424 [5],[14]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 129 [1],[8],[12],[13] $ 129 [5],[10],[14],[15]
Fair Value $ 743 [1],[12],[13] $ 743 [5],[14],[15]
Shares 49,296 [1],[12],[13] 49,296 [5],[14],[15]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 16 [1],[8],[12],[13] $ 16 [5],[10],[14],[15]
Fair Value $ 93 [1],[12],[13] $ 93 [5],[14],[15]
Shares 6,162 [1],[12],[13] 6,162 [5],[14],[15]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 80 [1],[8],[12],[13] $ 80 [5],[10],[14],[15]
Fair Value $ 223 [1],[12],[13] $ 223 [5],[14],[15]
Shares 14,800 [1],[12],[13] 14,800 [5],[14],[15]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock 4 | Warrant Investments    
Amortized Cost $ 16 [1],[8],[12],[13] $ 16 [5],[10],[14],[15]
Fair Value $ 47 [1],[12],[13] $ 47 [5],[14],[15]
Shares 3,906 [1],[12],[13] 3,906 [5],[14],[15]
Investment, Identifier [Axis]: Activehours, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 100 [1],[8],[12] $ 100 [5],[10],[14]
Fair Value $ 235 [1],[12] $ 235 [5],[14]
Shares 9,859 [1],[12] 9,859 [5],[14]
Investment, Identifier [Axis]: AiGent, Inc. | SAFE | Equity Investments    
Amortized Cost [1],[8],[12] $ 105  
Fair Value [1],[12] $ 105  
Shares [1],[12] 1  
Investment, Identifier [Axis]: All Inspire Health, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 116 [1],[8],[12],[13] $ 116 [5],[10],[14],[15]
Fair Value $ 116 [1],[12],[13] $ 116 [5],[14],[15]
Shares 117,883 [1],[12],[13] 117,883 [5],[14],[15]
Investment, Identifier [Axis]: Alloy Technologies, Inc. | Growth Capital Loan    
Interest rate EOT 5.00%  
Interest rate margin 5.25%  
Interest rate floor 13.75%  
Outstanding Principal $ 765  
Amortized Cost [8] 810  
Fair Value 810  
Investment, Identifier [Axis]: Alloy Technologies, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 50 [1],[8],[13] $ 50 [5],[10],[15]
Fair Value $ 29 [1],[13] $ 29 [5],[15]
Shares 40,748 [1],[13] 40,748 [5],[15]
Investment, Identifier [Axis]: Alloy Technologies, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 24 [1],[8],[13] $ 24 [5],[10],[15]
Fair Value $ 21 [1],[13] $ 21 [5],[15]
Shares 30,561 [1],[13] 30,561 [5],[15]
Investment, Identifier [Axis]: Alloy Technologies, Inc.| Growth Capital Loan    
Interest rate EOT   5.00%
Interest rate margin   5.25%
Interest rate floor   13.75%
Outstanding Principal   $ 1,057
Amortized Cost [10]   1,083
Fair Value   1,083
Investment, Identifier [Axis]: Angle Health, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 29 [1],[8],[12],[13] 29 [5],[10],[14],[15]
Fair Value $ 114 [1],[12],[13] $ 114 [5],[14],[15]
Shares 140,450 [1],[12],[13] 140,450 [5],[14],[15]
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Growth Capital Loan 1    
Interest rate EOT 3.00%  
Interest rate margin 1.00%  
Interest rate floor 7.75%  
Outstanding Principal $ 956  
Amortized Cost [8] 976  
Fair Value $ 965  
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 3.50%  
Interest rate margin [12] 2.25%  
Interest rate floor [12] 9.00%  
Outstanding Principal $ 1,200  
Amortized Cost [8] 1,194  
Fair Value 1,171  
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Preferred Stock | Equity Investments    
Amortized Cost 50 [1],[8],[12] $ 50 [5],[10],[14]
Fair Value $ 31 [1],[12] $ 47 [5],[14]
Shares 16,573 [1],[12] 16,573 [5],[14]
Investment, Identifier [Axis]: Ao1 Holdings Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 18 [1],[8],[13] $ 18 [5],[10],[15]
Fair Value $ 4 [1],[13] $ 10 [5],[15]
Shares 14,162 [1],[13] 14,162 [5],[15]
Investment, Identifier [Axis]: Ao1 Holdings Inc.| Growth Capital Loan    
Interest rate EOT   3.00%
Interest rate margin   1.00%
Interest rate floor   7.75%
Outstanding Principal   $ 1,269
Amortized Cost [10]   1,277
Fair Value   1,277
Investment, Identifier [Axis]: Appex Group, Inc. 1, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 132  
Fair Value [1],[12],[13] $ 132  
Shares [1],[12],[13] 47,494  
Investment, Identifier [Axis]: Appex Group, Inc. 2, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 36  
Fair Value [1],[12],[13] $ 36  
Shares [1],[12],[13] 11,004  
Investment, Identifier [Axis]: Appex Group, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   132
Fair Value [5],[14],[15]   $ 132
Shares [5],[14],[15]   47,494
Investment, Identifier [Axis]: Appex Group, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 36
Fair Value [5],[14],[15]   $ 36
Shares [5],[14],[15]   11,004
Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 1    
Interest rate EOT 7.75%  
Outstanding Principal $ 1,319  
Amortized Cost [8] 1,375  
Fair Value $ 1,403  
Interest rate 11.75%  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.75%  
Outstanding Principal $ 5,000  
Amortized Cost [8] 5,318  
Fair Value $ 5,309  
Interest rate 11.75%  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Equity Investments    
Amortized Cost [1],[8],[12] $ 167  
Fair Value [1],[12] $ 65  
Shares [1],[12] 16,438  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 77 [1],[8],[13] $ 77 [5],[10],[15]
Fair Value $ 11 [1],[13] $ 25 [5],[15]
Shares 30,810 [1],[13] 30,810 [5],[15]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Equity Investments    
Amortized Cost [1],[8],[12] $ 21  
Fair Value [1],[12] $ 23  
Shares [1],[12] 9,033  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 117 [1],[8],[13] $ 117 [5],[10],[15]
Fair Value $ 3 [1],[13] $ 8 [5],[15]
Shares 19,795 [1],[13] 19,795 [5],[15]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost [1],[8],[13] $ 1  
Fair Value [1],[13] $ 1  
Shares [1],[13] 652  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock | Equity Investments    
Amortized Cost [5],[10],[14]   $ 167
Fair Value [5],[14]   $ 54
Shares [5],[14]   16,438
Investment, Identifier [Axis]: Arcadia Power, Inc.| Growth Capital Loan 1    
Interest rate EOT   7.75%
Outstanding Principal   $ 1,319
Amortized Cost [10]   1,324
Fair Value   $ 1,324
Interest rate   11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc.| Growth Capital Loan 2    
Interest rate EOT   7.75%
Outstanding Principal   $ 5,000
Amortized Cost [10]   5,254
Fair Value   $ 5,254
Interest rate   11.75%
Investment, Identifier [Axis]: Artisan AI, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 400 [1],[8],[12] $ 400 [5],[10],[14]
Fair Value $ 400 [1],[12] $ 400 [5],[14]
Shares 36,241 [1],[12] 36,241 [5],[14]
Investment, Identifier [Axis]: Artisan AI, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 33 [1],[8],[12],[13] $ 33 [5],[10],[14],[15]
Fair Value $ 33 [1],[12],[13] $ 33 [5],[14],[15]
Shares 9,748 [1],[12],[13] 9,748 [5],[14],[15]
Investment, Identifier [Axis]: Astranis Space Technologies Corp. | Preferred Stock | Warrant Investments    
Amortized Cost $ 95 [1],[8],[12],[13] $ 95 [5],[10],[14],[15]
Fair Value $ 1,051 [1],[12],[13] $ 1,049 [5],[14],[15]
Shares 70,959 [1],[12],[13] 70,959 [5],[14],[15]
Investment, Identifier [Axis]: Athletic Greens International, Inc. | Ordinary Shares | Warrant Investments    
Amortized Cost $ 4 [1],[8],[12],[13] $ 4 [5],[10],[14],[15]
Fair Value $ 4 [1],[12],[13] $ 4 [5],[14],[15]
Shares 113 [1],[12],[13] 113 [5],[14],[15]
Investment, Identifier [Axis]: Aven Holdings, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 361 [1],[8],[12],[13],[16] $ 361 [5],[10],[14],[15],[17]
Fair Value $ 957 [1],[12],[13],[16] $ 999 [5],[14],[15],[17]
Shares 35,857 [1],[12],[13],[16] 35,857 [5],[14],[15],[17]
Investment, Identifier [Axis]: Baby Generation, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 10 [1],[8],[12],[13] $ 10 [5],[10],[14],[15]
Fair Value $ 10 [1],[12],[13] $ 10 [5],[14],[15]
Shares 13,587 [1],[12],[13] 13,587 [5],[14],[15]
Investment, Identifier [Axis]: Beam Technologies Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 80 [1],[8],[12] $ 80 [5],[10],[14]
Fair Value $ 87 [1],[12] $ 87 [5],[14]
Shares 1,901 [1],[12] 1,901 [5],[14]
Investment, Identifier [Axis]: Beam Technologies Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 57 [1],[8],[12],[13] $ 57 [5],[10],[14],[15]
Fair Value $ 107 [1],[12],[13] $ 107 [5],[14],[15]
Shares 5,344 [1],[12],[13] 5,344 [5],[14],[15]
Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 29 [1],[8],[12] $ 29 [5],[10],[14]
Fair Value $ 29 [1],[12] $ 29 [5],[14]
Shares 6,033 [1],[12] 6,033 [5],[14]
Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 6
Fair Value [5],[14],[15]   $ 15
Shares [5],[14],[15]   7,730
Investment, Identifier [Axis]: Belong Home, Inc., Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 6  
Fair Value [1],[12],[13] $ 15  
Shares [1],[12],[13] 7,730  
Investment, Identifier [Axis]: Bidgely Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 6 [1],[8],[12],[13] $ 6 [5],[10],[14],[15]
Fair Value $ 10 [1],[12],[13] $ 6 [5],[14],[15]
Shares 4,318 [1],[12],[13] 4,318 [5],[14],[15]
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 14 [1],[8],[13] $ 14 [5],[10],[14],[15]
Fair Value $ 14 [1],[13] $ 14 [5],[14],[15]
Shares 12,511 [1],[13] 12,511 [5],[14],[15]
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan 1    
Interest rate EOT 2.75%  
Interest rate margin 3.25%  
Interest rate floor 10.75%  
Outstanding Principal $ 3,750  
Amortized Cost [8] 3,751  
Fair Value $ 3,751  
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan 2    
Interest rate EOT 2.75%  
Interest rate margin 3.50%  
Interest rate floor 11.00%  
Outstanding Principal $ 1,250  
Amortized Cost [8] 1,243  
Fair Value 1,243  
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.75%
Interest rate margin [14]   3.25%
Interest rate floor [14]   10.75%
Outstanding Principal   $ 3,750
Amortized Cost [10]   3,731
Fair Value   3,731
Investment, Identifier [Axis]: Bloom and Wild Midco 2 Limited | Ordinary Shares | Warrant Investments    
Amortized Cost 9 [1],[8],[12],[13],[16],[18] 9 [5],[10],[15],[17],[19]
Fair Value $ 0 [1],[12],[13],[16],[18] $ 0 [5],[15],[17],[19]
Shares 192 [1],[12],[13],[16],[18] 192 [5],[15],[17],[19]
Investment, Identifier [Axis]: Brilliance Technologies Holdings, L.P. | Limited Partnership Interest | Equity Investments    
Amortized Cost $ 824 [1],[8],[12] $ 824 [5],[10],[14]
Fair Value $ 823 [1],[12] $ 823 [5],[14]
Shares 8,647 [1],[12] 8,647 [5],[14]
Investment, Identifier [Axis]: Calibrate Health, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 253 [1],[8],[12],[13] $ 253 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 118,190 [1],[12],[13] 118,190 [5],[14],[15]
Investment, Identifier [Axis]: Calibrate Health, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 333 [1],[8],[12] $ 333 [5],[10],[14]
Fair Value $ 1 [1],[12] $ 1 [5],[14]
Shares 62,252 [1],[12] 62,252 [5],[14]
Investment, Identifier [Axis]: Callsign, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 180 [1],[8],[12],[13],[16],[18] $ 180 [5],[10],[14],[15],[17],[19]
Fair Value $ 180 [1],[12],[13],[16],[18] $ 180 [5],[14],[15],[17],[19]
Shares 21,604 [1],[12],[13],[16],[18] 21,604 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock 1 | Equity Investments    
Amortized Cost $ 13 [1],[8],[12] $ 13 [5],[10],[14]
Fair Value $ 2 [1],[12] $ 2 [5],[14]
Shares 863 [1],[12] 863 [5],[14]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 2 [1],[8],[12] $ 2 [5],[10],[14]
Fair Value $ 1 [1],[12] $ 1 [5],[14]
Shares 519 [1],[12] 519 [5],[14]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock | Warrant Investments    
Amortized Cost $ 119 [1],[8],[12],[13] $ 119 [5],[10],[14],[15]
Fair Value $ 8 [1],[12],[13] $ 8 [5],[14],[15]
Shares 45,008 [1],[12],[13] 45,008 [5],[14],[15]
Investment, Identifier [Axis]: Cardless Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 28 [1],[8],[12],[13] $ 28 [5],[10],[14],[15]
Fair Value $ 4 [1],[12],[13] $ 4 [5],[14],[15]
Shares 20,619 [1],[12],[13] 20,619 [5],[14],[15]
Investment, Identifier [Axis]: Cart.com, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 119 [1],[8],[12],[13] $ 119 [5],[10],[14],[15]
Fair Value $ 116 [1],[12],[13] $ 116 [5],[14],[15]
Shares 8,183 [1],[12],[13] 8,183 [5],[14],[15]
Investment, Identifier [Axis]: Cart.com, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 6 [1],[8],[12],[13] $ 6 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 907 [1],[12],[13] 907 [5],[14],[15]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 42 [1],[8],[12],[13] $ 42 [5],[10],[15]
Fair Value $ 28 [1],[12],[13] $ 49 [5],[15]
Shares 90,266 [1],[12],[13] 90,266 [5],[15]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 85 [1],[8],[12],[13] $ 85 [5],[10],[15]
Fair Value $ 71 [1],[12],[13] $ 131 [5],[15]
Shares 229,881 [1],[12],[13] 229,881 [5],[15]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 205 [1],[8],[12],[13] $ 205 [5],[10],[15]
Fair Value $ 156 [1],[12],[13] $ 275 [5],[15]
Shares 538,703 [1],[12],[13] 538,703 [5],[15]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock 4 | Warrant Investments    
Amortized Cost $ 91 [1],[8],[12],[13] $ 91 [5],[10],[15]
Fair Value $ 51 [1],[12],[13] $ 91 [5],[15]
Shares 190,577 [1],[12],[13] 190,577 [5],[15]
Investment, Identifier [Axis]: Certamen Ventures Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 200 [1],[8],[12] $ 200 [5],[10],[14]
Fair Value $ 114 [1],[12] $ 156 [5],[14]
Shares 97,195 [1],[12] 97,195 [5],[14]
Investment, Identifier [Axis]: Certamen Ventures Inc.| Growth Capital Loan    
Interest rate EOT   5.00%
Interest rate margin   6.50%
Interest rate floor   15.00%
Outstanding Principal   $ 4,400
Amortized Cost [10]   4,592
Fair Value   4,592
Investment, Identifier [Axis]: ClassPass Aggregator, LLC | Preferred Stock | Equity Investments    
Amortized Cost [1],[8],[12] $ 43  
Fair Value [1],[12] $ 34  
Shares [1],[12] 2,625  
Investment, Identifier [Axis]: ClassPass Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   43
Fair Value [5],[14],[15]   $ 25
Shares [5],[14],[15]   14,085
Investment, Identifier [Axis]: Cleo AI Ltd. | Preferred Stock | Warrant Investments    
Amortized Cost $ 82 [1],[8],[12],[13],[16],[18] $ 82 [5],[10],[14],[15],[17],[19]
Fair Value $ 151 [1],[12],[13],[16],[18] $ 66 [5],[14],[15],[17],[19]
Shares 41,041 [1],[12],[13],[16],[18] 41,041 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Cohesity Global, Inc.. | Preferred Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 21  
Fair Value [1],[12],[13] $ 20  
Shares [1],[12],[13] 3,789  
Investment, Identifier [Axis]: Cohesity, Inc.. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 21
Fair Value [5],[14],[15]   $ 20
Shares [5],[14],[15]   3,789
Investment, Identifier [Axis]: Communify Group LLC | Growth Capital Loan    
Interest rate margin 7.50%  
Interest rate floor 8.50%  
Outstanding Principal $ 8,000  
Amortized Cost [8] 7,861  
Fair Value 7,861  
Investment, Identifier [Axis]: Construction Finance Corporation | Preferred Stock 1 | Warrant Investments    
Amortized Cost 14 [1],[8],[12],[13] $ 14 [5],[10],[14],[15]
Fair Value $ 20 [1],[12],[13] $ 20 [5],[14],[15]
Shares 38,060 [1],[12],[13] 38,060 [5],[14],[15]
Investment, Identifier [Axis]: Construction Finance Corporation | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 48 [1],[8],[12],[13] $ 48 [5],[10],[14],[15]
Fair Value $ 67 [1],[12],[13] $ 67 [5],[14],[15]
Shares 126,868 [1],[12],[13] 126,868 [5],[14],[15]
Investment, Identifier [Axis]: Continental Topco, L.P. | Limited Partnership Interest | Equity Investments    
Amortized Cost $ 168 [1],[8],[12] $ 168 [5],[10],[14]
Fair Value $ 168 [1],[12] $ 168 [5],[14]
Shares 928 [1],[12] 928 [5],[14]
Investment, Identifier [Axis]: Contoro Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 32 [1],[8],[12],[13] $ 32 [5],[10],[14],[15]
Fair Value $ 32 [1],[12],[13] $ 32 [5],[14],[15]
Shares 2,884 [1],[12],[13] 2,884 [5],[14],[15]
Investment, Identifier [Axis]: Cresta Intelligence Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 4 [1],[8],[12],[13] $ 4 [5],[10],[14],[15]
Fair Value $ 11 [1],[12],[13] $ 11 [5],[14],[15]
Shares 4,967 [1],[12],[13] 4,967 [5],[14],[15]
Investment, Identifier [Axis]: Cresta Intelligence Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 250 [1],[8],[12] $ 250 [5],[10],[14]
Fair Value $ 250 [1],[12] $ 250 [5],[14]
Shares 55,441 [1],[12] 55,441 [5],[14]
Investment, Identifier [Axis]: Curology, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 19 [1],[8],[12],[13] $ 19 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 12,007 [1],[12],[13] 12,007 [5],[14],[15]
Investment, Identifier [Axis]: D-Wave Quantum Inc. | Common Stock | Equity Investments    
Amortized Cost [1],[8],[12],[20] $ 99  
Fair Value [1],[12],[20] $ 127  
Shares [1],[12],[20] 8,786  
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 1    
Interest rate EOT [5],[14],[17],[19],[21]   6.25%
Outstanding Principal [17],[19],[21]   $ 723
Amortized Cost [10],[17],[19],[21]   724
Fair Value [17],[19],[21]   $ 266
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 2    
Interest rate EOT [5],[14],[17],[19],[21]   6.25%
Outstanding Principal [17],[19],[21]   $ 268
Amortized Cost [10],[17],[19],[21]   266
Fair Value [17],[19],[21]   $ 106
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 3    
Interest rate EOT [5],[14],[17],[19],[21]   6.25%
Outstanding Principal [17],[19],[21]   $ 69
Amortized Cost [10],[17],[19],[21]   67
Fair Value [17],[19],[21]   $ 27
Investment, Identifier [Axis]: Dance GmbH| Growth Capital Loan 4    
Interest rate EOT [5],[14],[17],[19],[21]   6.25%
Outstanding Principal [17],[19],[21]   $ 529
Amortized Cost [10],[17],[19],[21]   502
Fair Value [17],[19],[21]   199
Investment, Identifier [Axis]: Deep Sentinel Corp. | Growth Capital Loan    
Interest rate EOT [12] 5.00%  
Interest rate margin [12] 3.00%  
Interest rate floor [12] 10.50%  
Outstanding Principal $ 5,500  
Amortized Cost [8] 5,486  
Fair Value 5,264  
Investment, Identifier [Axis]: Deep Sentinel Corp. | Preferred Stock | Warrant Investments    
Amortized Cost 84 [1],[8],[12],[13] 84 [5],[10],[14],[15]
Fair Value $ 45 [1],[12],[13] $ 45 [5],[14],[15]
Shares 87,901 [1],[12],[13] 87,901 [5],[14],[15]
Investment, Identifier [Axis]: Deep Sentinel Corp.| Growth Capital Loan    
Interest rate EOT [14]   5.00%
Interest rate margin [14]   3.00%
Interest rate floor [14]   10.50%
Outstanding Principal   $ 5,500
Amortized Cost [10]   5,408
Fair Value   5,408
Investment, Identifier [Axis]: DialPad, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 70 [1],[8],[12] 70 [5],[10],[14]
Fair Value $ 62 [1],[12] $ 62 [5],[14]
Shares 9,016 [1],[12] 9,016 [5],[14]
Investment, Identifier [Axis]: Dialpad, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 51 [1],[8],[12],[13] $ 51 [5],[10],[14],[15]
Fair Value $ 12 [1],[12],[13] $ 12 [5],[14],[15]
Shares 14,490 [1],[12],[13] 14,490 [5],[14],[15]
Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 14 [1],[8],[12],[13] $ 14 [5],[10],[14],[15]
Fair Value $ 6 [1],[12],[13] $ 6 [5],[14],[15]
Shares 18,398 [1],[12],[13] 18,398 [5],[14],[15]
Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 16 [1],[8],[12],[13] $ 16 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 24,531 [1],[12],[13] 24,531 [5],[14],[15]
Investment, Identifier [Axis]: Dumpling, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 6 [1],[8],[12],[13] $ 6 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 17,003 [1],[12],[13] 17,003 [5],[14],[15]
Investment, Identifier [Axis]: Earth Services, Inc. | Growth Capital Loan    
Interest rate EOT [12] 5.75%  
Interest rate margin [12] 2.25%  
Interest rate floor [12] 9.25%  
Outstanding Principal $ 2,000  
Amortized Cost [8] 1,990  
Fair Value 1,990  
Investment, Identifier [Axis]: Earth Services, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 63 [1],[8],[12],[13] $ 63 [5],[10],[14],[15]
Fair Value $ 113 [1],[12],[13] $ 113 [5],[14],[15]
Shares 143,196 [1],[12],[13] 143,196 [5],[14],[15]
Investment, Identifier [Axis]: Earth Services, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 62 [1],[8],[12],[13] $ 62 [5],[10],[14],[15]
Fair Value $ 62 [1],[12],[13] $ 62 [5],[14],[15]
Shares 97,350 [1],[12],[13] 97,350 [5],[14],[15]
Investment, Identifier [Axis]: Earth Services, Inc.| Growth Capital Loan    
Interest rate EOT [14]   5.75%
Interest rate margin [14]   2.25%
Interest rate floor [14]   9.25%
Outstanding Principal   $ 2,000
Amortized Cost [10]   1,957
Fair Value   1,957
Investment, Identifier [Axis]: Eightfold AI Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 186 [1],[8],[12],[13] 186 [5],[10],[14],[15]
Fair Value $ 113 [1],[12],[13] $ 113 [5],[14],[15]
Shares 69,577 [1],[12],[13] 69,577 [5],[14],[15]
Investment, Identifier [Axis]: Elektra Mobility Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 25 [1],[8],[12],[13] $ 25 [5],[10],[14],[15]
Fair Value $ 25 [1],[12],[13] $ 25 [5],[14],[15]
Shares 38,217 [1],[12],[13] 38,217 [5],[14],[15]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Common Stock 1 | Warrant Investments    
Amortized Cost $ 12 [1],[8],[12],[13] $ 12 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 2,286 [1],[12],[13] 2,286 [5],[14],[15]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Common Stock 2 | Warrant Investments    
Amortized Cost $ 1 [1],[8],[12],[13] $ 1 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 135,353 [1],[12],[13] 135,353 [5],[14],[15]
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 1    
Interest rate EOT [12],[22] 6.50%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 322  
Amortized Cost [8],[22] 325  
Fair Value [22] $ 32  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 10    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 45  
Amortized Cost [8],[22] 45  
Fair Value [22] $ 4  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 11    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 11  
Amortized Cost [8],[22] 11  
Fair Value [22] $ 1  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 2    
Interest rate EOT [12],[22] 6.50%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 107  
Amortized Cost [8],[22] 108  
Fair Value [22] $ 11  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 3    
Interest rate EOT [12],[22] 6.50%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 215  
Amortized Cost [8],[22] 213  
Fair Value [22] $ 21  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 4    
Interest rate EOT [12],[22] 6.50%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 322  
Amortized Cost [8],[22] 318  
Fair Value [22] $ 32  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 5    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 11  
Amortized Cost [8],[22] 11  
Fair Value [22] $ 1  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 6    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 18  
Amortized Cost [8],[22] 18  
Fair Value [22] $ 2  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 7    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 59  
Amortized Cost [8],[22] 58  
Fair Value [22] $ 6  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 8    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 33  
Amortized Cost [8],[22] 31  
Fair Value [22] $ 3  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc. | Growth Capital Loan 9    
Interest rate EOT [12],[22] 6.00%  
Interest rate floor [12],[22] 16.00%  
Outstanding Principal [22] $ 44  
Amortized Cost [8],[22] 44  
Fair Value [22] $ 4  
Interest rate PIK [12],[22] 7.50%  
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 1    
Interest rate EOT [14],[21]   6.50%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 322
Amortized Cost [10],[21]   325
Fair Value [21]   $ 80
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 10    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 45
Amortized Cost [10],[21]   45
Fair Value [21]   $ 9
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 11    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 11
Amortized Cost [10],[21]   11
Fair Value [21]   $ 2
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 2    
Interest rate EOT [14],[21]   6.50%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 107
Amortized Cost [10],[21]   108
Fair Value [21]   $ 27
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 3    
Interest rate EOT [14],[21]   6.50%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 215
Amortized Cost [10],[21]   213
Fair Value [21]   $ 54
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 4    
Interest rate EOT [14],[21]   6.50%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 322
Amortized Cost [10],[21]   318
Fair Value [21]   $ 80
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 5    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 11
Amortized Cost [10],[21]   11
Fair Value [21]   $ 3
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 6    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 18
Amortized Cost [10],[21]   18
Fair Value [21]   $ 4
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 7    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 59
Amortized Cost [10],[21]   58
Fair Value [21]   $ 14
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 8    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 33
Amortized Cost [10],[21]   31
Fair Value [21]   $ 7
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Ephemeral Solutions, Inc.| Growth Capital Loan 9    
Interest rate EOT [14],[21]   6.00%
Interest rate floor [14],[21]   16.00%
Outstanding Principal [21]   $ 44
Amortized Cost [10],[21]   44
Fair Value [21]   $ 9
Interest rate PIK [14],[21]   7.50%
Investment, Identifier [Axis]: Equafin Corp. | Common Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 20
Fair Value [5],[14],[15]   $ 20
Shares [5],[14],[15]   17,963
Investment, Identifier [Axis]: Equafin Corp.| Growth Capital Loan    
Interest rate EOT [14]   3.50%
Interest rate margin [14]   1.25%
Interest rate floor [14]   8.00%
Outstanding Principal   $ 877
Amortized Cost [10]   878
Fair Value   878
Investment, Identifier [Axis]: Eridu Corporation | Growth Capital Loan    
Interest rate EOT 5.00%  
Interest rate margin 3.50%  
Interest rate floor 11.00%  
Outstanding Principal $ 7,000  
Amortized Cost [8] 6,958  
Fair Value 6,958  
Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Equity Investments    
Amortized Cost [1],[8],[12] 350  
Fair Value [1],[12] $ 350  
Shares [1],[12] 124,933  
Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Warrant Investments    
Amortized Cost $ 75 [1],[8],[13] 75 [5],[10],[14],[15]
Fair Value $ 298 [1],[13] $ 75 [5],[14],[15]
Shares 143,286 [1],[13] 143,286 [5],[14],[15]
Investment, Identifier [Axis]: Eridu Corporation| Growth Capital Loan    
Interest rate EOT [14]   5.00%
Interest rate margin [14]   3.50%
Interest rate floor [14]   11.00%
Outstanding Principal   $ 7,000
Amortized Cost [10]   6,856
Fair Value   6,856
Investment, Identifier [Axis]: Etched.ai, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 42 [1],[8],[12],[13] 42 [5],[10],[14],[15]
Fair Value $ 99 [1],[12],[13] $ 42 [5],[14],[15]
Shares 12,110 [1],[12],[13] 1,211 [5],[14],[15]
Investment, Identifier [Axis]: Etched.ai, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 500 [1],[8],[12] $ 500 [5],[10],[14]
Fair Value $ 2,882 [1],[12] $ 1,460 [5],[14]
Shares 307,570 [1],[12] 30,757 [5],[14]
Investment, Identifier [Axis]: Etched.ai, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 250 [1],[8],[12],[13] $ 250 [5],[10],[14],[15]
Fair Value $ 2,501 [1],[12],[13] $ 1,038 [5],[14],[15]
Shares 307,570 [1],[12],[13] 30,757 [5],[14],[15]
Investment, Identifier [Axis]: Etched.ai, Inc. | Revolver    
Interest rate margin 4.00%  
Interest rate floor 10.75%  
Outstanding Principal $ 4,000  
Amortized Cost [8] 4,000  
Fair Value 4,000  
Investment, Identifier [Axis]: Etched.ai, Inc.| Revolver    
Interest rate margin [14]   4.00%
Interest rate floor [14]   10.75%
Outstanding Principal   $ 4,500
Amortized Cost [10]   4,500
Fair Value   4,500
Investment, Identifier [Axis]: Everdrop GmbH | Preferred Stock | Equity Investments    
Amortized Cost 52 [1],[8],[12],[16],[18] 52 [5],[10],[14],[17],[19]
Fair Value $ 58 [1],[12],[16],[18] $ 59 [5],[14],[17],[19]
Shares 13 [1],[12],[16],[18] 13 [5],[14],[17],[19]
Investment, Identifier [Axis]: Everdrop GmbH | Preferred Stock | Warrant Investments    
Amortized Cost $ 24 [1],[8],[12],[13],[16],[18] $ 24 [5],[10],[14],[15],[17],[19]
Fair Value $ 26 [1],[12],[13],[16],[18] $ 27 [5],[14],[15],[17],[19]
Shares 14 [1],[12],[13],[16],[18] 14 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: FRVR Limited | Growth Capital Loan    
Interest rate EOT [12],[16],[18] 14.00%  
Interest rate margin [12],[16],[18] 9.25%  
Interest rate floor [12],[16],[18] 12.50%  
Outstanding Principal [16],[18] $ 1,473  
Amortized Cost [8],[16],[18] 1,750  
Fair Value [16],[18] 1,745  
Investment, Identifier [Axis]: FRVR Limited | Preferred Stock 1 | Warrant Investments    
Amortized Cost 60 [1],[8],[12],[13],[16],[18] $ 60 [5],[10],[14],[15],[17],[19]
Fair Value $ 3 [1],[12],[13],[16],[18] $ 3 [5],[14],[15],[17],[19]
Shares 37,335 [1],[12],[13],[16],[18] 37,335 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: FRVR Limited | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 33 [1],[8],[12],[13],[16],[18] $ 33 [5],[10],[14],[15],[17],[19]
Fair Value $ 4 [1],[12],[13],[16],[18] $ 4 [5],[14],[15],[17],[19]
Shares 53,335 [1],[12],[13],[16],[18] 53,335 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: FRVR Limited| Growth Capital Loan    
Interest rate EOT [14],[17],[19]   11.00%
Interest rate margin [14],[17],[19]   8.25%
Interest rate floor [14],[17],[19]   11.50%
Outstanding Principal [17],[19]   $ 1,683
Amortized Cost [10],[17],[19]   1,879
Fair Value [17],[19]   1,877
Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock 1 | Warrant Investments    
Amortized Cost $ 194 [1],[8],[13] 194 [5],[10],[15]
Fair Value $ 71 [1],[13] $ 132 [5],[15]
Shares 60,692 [1],[13] 60,692 [5],[15]
Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock 2 | Warrant Investments    
Amortized Cost $ 231 [1],[8],[13] $ 231 [5],[10],[15]
Fair Value $ 128 [1],[13] $ 231 [5],[15]
Shares 101,326 [1],[13] 101,326 [5],[15]
Investment, Identifier [Axis]: FabFitFun, Inc. | Growth Capital Loan    
Interest rate EOT 6.50%  
Interest rate margin 7.00%  
Interest rate floor 13.00%  
Outstanding Principal $ 5,250  
Amortized Cost [8] 5,188  
Fair Value 5,317  
Investment, Identifier [Axis]: FabFitFun, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 217 [1],[8],[13] $ 217 [5],[10],[15]
Fair Value $ 23 [1],[13] $ 57 [5],[15]
Shares 81,572 [1],[13] 81,572 [5],[15]
Investment, Identifier [Axis]: FabFitFun, Inc.| Growth Capital Loan    
Interest rate EOT   6.50%
Interest rate margin   7.00%
Interest rate floor   13.00%
Outstanding Principal   $ 5,250
Amortized Cost [10]   5,026
Fair Value   $ 5,026
Investment, Identifier [Axis]: Fabletics, Inc. | Growth Capital Loan    
Interest rate EOT [12] 2.50%  
Outstanding Principal $ 1,498  
Amortized Cost [8] 1,408  
Fair Value $ 1,408  
Interest rate PIK [12] 9.00%  
Investment, Identifier [Axis]: Fabletics, Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.50%
Outstanding Principal   $ 1,432
Amortized Cost [10]   1,327
Fair Value   $ 1,327
Interest rate PIK [14]   9.00%
Investment, Identifier [Axis]: Federated Government Obligations Fund    
Percentage of net assets 3.56% 3.72% [6]
Amortized Cost $ 7,121 $ 16,874
Fair Value 7,121 16,874
Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Equity Investments    
Amortized Cost 143 [1],[8],[12] 143 [5],[10],[14]
Fair Value $ 295 [1],[12] $ 295 [5],[14]
Shares 22,541 [1],[12] 22,541 [5],[14]
Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 15 [1],[8],[12],[13] $ 15 [5],[10],[14],[15]
Fair Value $ 687 [1],[12],[13] $ 687 [5],[14],[15]
Shares 74,462 [1],[12],[13] 74,462 [5],[14],[15]
Investment, Identifier [Axis]: Firemaps, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 350 [1],[8],[12] $ 350 [5],[10],[14]
Fair Value $ 350 [1],[12] $ 350 [5],[14]
Shares 98,091 [1],[12] 98,091 [5],[14]
Investment, Identifier [Axis]: Firemaps, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 33
Fair Value [5],[14],[15]   $ 33
Shares [5],[14],[15]   24,539
Investment, Identifier [Axis]: Firemaps, Inc., Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 33  
Fair Value [1],[12],[13] $ 36  
Shares [1],[12],[13] 24,539  
Investment, Identifier [Axis]: FitOn, Inc. | Common Stock 1 | Warrant Investments    
Amortized Cost $ 74 [1],[8],[13] $ 74 [5],[10],[15]
Fair Value $ 44 [1],[13] $ 71 [5],[15]
Shares 33,548 [1],[13] 33,548 [5],[15]
Investment, Identifier [Axis]: FitOn, Inc. | Common Stock 2 | Warrant Investments    
Amortized Cost $ 7 [1],[8],[13] $ 7 [5],[10],[15]
Fair Value $ 4 [1],[13] $ 7 [5],[15]
Shares 3,355 [1],[13] 3,355 [5],[15]
Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 1    
Interest rate EOT 2.00%  
Interest rate margin 4.00%  
Interest rate floor 11.25%  
Outstanding Principal $ 4,444  
Amortized Cost [8] 4,460  
Fair Value $ 4,460  
Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 2    
Interest rate EOT 2.00%  
Interest rate margin 4.00%  
Interest rate floor 11.25%  
Outstanding Principal $ 556  
Amortized Cost [8] 557  
Fair Value $ 557  
Investment, Identifier [Axis]: FitOn, Inc. | Growth Capital Loan 3    
Interest rate EOT 2.00%  
Interest rate margin 4.00%  
Interest rate floor 11.25%  
Outstanding Principal $ 500  
Amortized Cost [8] 500  
Fair Value $ 500  
Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 1    
Interest rate EOT   2.00%
Interest rate margin   4.00%
Interest rate floor   11.25%
Outstanding Principal   $ 4,444
Amortized Cost [10]   4,430
Fair Value   $ 4,430
Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 2    
Interest rate EOT   2.00%
Interest rate margin   4.00%
Interest rate floor   11.25%
Outstanding Principal   $ 556
Amortized Cost [10]   553
Fair Value   $ 553
Investment, Identifier [Axis]: FitOn, Inc.| Growth Capital Loan 3    
Interest rate EOT   2.00%
Interest rate margin   4.00%
Interest rate floor   11.25%
Outstanding Principal   $ 500
Amortized Cost [10]   496
Fair Value   496
Investment, Identifier [Axis]: FlashParking, Inc. | Growth Capital Loan    
Interest rate margin 1.75%  
Interest rate floor 12.75%  
Outstanding Principal $ 10,523  
Amortized Cost [8] 10,461  
Fair Value $ 10,461  
Interest rate PIK 2.50%  
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 360 [1],[8],[13] 360 [5],[10],[15]
Fair Value $ 313 [1],[13] $ 539 [5],[15]
Shares 93,767 [1],[13] 93,767 [5],[15]
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 90 [1],[8],[13] $ 90 [5],[10],[15]
Fair Value $ 78 [1],[13] $ 135 [5],[15]
Shares 23,442 [1],[13] 23,442 [5],[15]
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 70 [1],[8],[13] $ 70 [5],[10],[15]
Fair Value $ 16 [1],[13] $ 56 [5],[15]
Shares 25,838 [1],[13] 25,838 [5],[15]
Investment, Identifier [Axis]: FlashParking, Inc.| Growth Capital Loan    
Interest rate margin   1.75%
Interest rate floor   12.75%
Outstanding Principal   $ 10,392
Amortized Cost [10]   10,300
Fair Value   $ 10,300
Interest rate PIK   2.50%
Investment, Identifier [Axis]: Flashparking, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 273 [1],[8],[12] $ 273 [5],[10],[14]
Fair Value $ 249 [1],[12] $ 268 [5],[14]
Shares 19,870 [1],[12] 19,870 [5],[14]
Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 1    
Interest rate EOT [12],[16],[18] 6.75%  
Outstanding Principal [16],[18] $ 1,495  
Amortized Cost [8],[16],[18] 1,551  
Fair Value [16],[18] $ 1,551  
Interest rate PIK [12],[16],[18] 9.75%  
Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 2    
Interest rate EOT [12],[16],[18] 6.75%  
Outstanding Principal [16],[18] $ 1,495  
Amortized Cost [8],[16],[18] 1,545  
Fair Value [16],[18] $ 1,545  
Interest rate PIK [12],[16],[18] 9.75%  
Investment, Identifier [Axis]: Flink SE | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 23 [1],[8],[12],[13],[16],[18] $ 23 [5],[10],[14],[15],[17],[19]
Fair Value $ 0 [1],[12],[13],[16],[18] $ 0 [5],[14],[15],[17],[19]
Shares 18 [1],[12],[13],[16],[18] 18 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Flink SE | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 0 [1],[8],[12],[13],[16],[18],[23] $ 0 [5],[10],[14],[15],[17],[19],[24]
Fair Value $ 0 [1],[12],[13],[16],[18],[23] $ 0 [5],[14],[15],[17],[19],[24]
Shares 0 [1],[12],[13],[16],[18],[23] 0 [5],[14],[15],[17],[19],[24]
Investment, Identifier [Axis]: Flink SE| Growth Capital Loan 1    
Interest rate EOT [14],[17],[19]   6.75%
Outstanding Principal [17],[19]   $ 1,495
Amortized Cost [10],[17],[19]   1,544
Fair Value [17],[19]   $ 1,544
Interest rate PIK [14],[17],[19]   9.75%
Investment, Identifier [Axis]: Flink SE| Growth Capital Loan 2    
Interest rate EOT [14],[17],[19]   6.75%
Outstanding Principal [17],[19]   $ 1,495
Amortized Cost [10],[17],[19]   1,537
Fair Value [17],[19]   $ 1,537
Interest rate PIK [14],[17],[19]   9.75%
Investment, Identifier [Axis]: Flo Health UK Limited | Preferred Stock | Warrant Investments    
Amortized Cost $ 10 [1],[8],[12],[13],[16],[18] $ 10 [5],[10],[14],[15],[17],[19]
Fair Value $ 22 [1],[12],[13],[16],[18] $ 22 [5],[14],[15],[17],[19]
Shares 1,079 [1],[12],[13],[16],[18] 1,079 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Flo Health, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 500 [1],[8],[12],[16],[18] $ 500 [5],[10],[14],[17],[19]
Fair Value $ 500 [1],[12],[16],[18] $ 500 [5],[14],[17],[19]
Shares 8,387 [1],[12],[16],[18] 8,387 [5],[14],[17],[19]
Investment, Identifier [Axis]: FloatMe Corp. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[13],[16] $ 126  
Fair Value [1],[13],[16] $ 142  
Shares [1],[13],[16] 45,328  
Investment, Identifier [Axis]: FloatMe Corp. | Growth Capital Loan    
Interest rate EOT [16] 3.50%  
Interest rate margin [16] 3.25%  
Interest rate floor [16] 10.00%  
Outstanding Principal [16] $ 4,500  
Amortized Cost [8],[16] 4,377  
Fair Value [16] $ 4,377  
Investment, Identifier [Axis]: FloatMe Corp. | Revolver    
Interest rate EOT [16] 1.50%  
Interest rate margin [16] 5.00%  
Interest rate floor [16] 11.75%  
Outstanding Principal [16] $ 300  
Amortized Cost [8],[16] 300  
Fair Value [16] 300  
Investment, Identifier [Axis]: Foodology Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 12 [1],[8],[12],[13],[16],[18] $ 12 [5],[10],[14],[15],[17],[19]
Fair Value $ 9 [1],[12],[13],[16],[18] $ 9 [5],[14],[15],[17],[19]
Shares 2,869 [1],[12],[13],[16],[18] 2,869 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Forte Labs, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 250 [1],[8],[12] $ 250 [5],[10],[14]
Fair Value $ 172 [1],[12] $ 172 [5],[14]
Shares 184,679 [1],[12] 184,679 [5],[14]
Investment, Identifier [Axis]: Forte Labs, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 65
Fair Value [5],[14],[15]   $ 57
Shares [5],[14],[15]   318,571
Investment, Identifier [Axis]: Forte Labs, Inc., Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 65  
Fair Value [1],[12],[13] $ 57  
Shares [1],[12],[13] 318,571  
Investment, Identifier [Axis]: Forum Brands, LLC | Common Stock | Equity Investments    
Amortized Cost $ 90 [1],[8],[12] $ 90 [5],[10],[14]
Fair Value $ 0 [1],[12] $ 18 [5],[14]
Shares 493 [1],[12] 493 [5],[14]
Investment, Identifier [Axis]: Forum Brands, LLC | Convertible Note    
Outstanding Principal $ 1  
Amortized Cost [8] 1  
Fair Value $ 0  
Interest rate PIK [12] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 1    
Interest rate EOT [12] 5.50%  
Outstanding Principal $ 8,975  
Amortized Cost [8] 9,374  
Fair Value $ 8,217  
Interest rate PIK [12] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 2    
Interest rate EOT [12] 5.50%  
Outstanding Principal $ 11,232  
Amortized Cost [8] 11,686  
Fair Value $ 10,296  
Interest rate PIK [12] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 3    
Interest rate EOT [12] 4.50%  
Interest rate floor [12] 13.25%  
Outstanding Principal $ 2,303  
Amortized Cost [8] 2,344  
Fair Value $ 2,120  
Interest rate PIK [12] 5.75%  
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 4    
Outstanding Principal $ 2,612  
Amortized Cost [8] 2,610  
Fair Value $ 2,392  
Interest rate PIK [12] 12.00%  
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 146
Fair Value [5],[14],[15]   $ 19
Shares [5],[14],[15]   14,143
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 1| Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 146  
Fair Value [1],[12],[13] $ 0  
Shares [1],[12],[13] 14,143  
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 188 [1],[8],[12],[13] $ 188 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 17 [5],[14],[15]
Shares 12,964 [1],[12],[13] 12,964 [5],[14],[15]
Investment, Identifier [Axis]: Forum Brands, LLC | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 42 [1],[8],[12],[13] $ 42 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 4 [5],[14],[15]
Shares 2,829 [1],[12],[13] 2,829 [5],[14],[15]
Investment, Identifier [Axis]: Forum Brands, LLC| Convertible Note    
Outstanding Principal   $ 1
Amortized Cost [10]   1
Fair Value   $ 1
Interest rate PIK [14]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 1    
Interest rate EOT [14]   5.50%
Outstanding Principal   $ 8,452
Amortized Cost [10]   8,834
Fair Value   $ 7,987
Interest rate PIK [14]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 2    
Interest rate EOT [14]   5.50%
Outstanding Principal   $ 10,578
Amortized Cost [10]   10,986
Fair Value   $ 10,005
Interest rate PIK [14]   12.00%
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 3    
Interest rate EOT [14]   4.50%
Interest rate floor [14]   13.25%
Outstanding Principal   $ 2,155
Amortized Cost [10]   2,172
Fair Value   $ 2,043
Interest rate PIK [14]   5.75%
Investment, Identifier [Axis]: Forum Brands, LLC| Growth Capital Loan 4    
Outstanding Principal   $ 2,460
Amortized Cost [10]   2,457
Fair Value   $ 2,176
Interest rate PIK [14]   12.00%
Investment, Identifier [Axis]: Found Health, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 1 [1],[8],[12],[13] $ 1 [5],[10],[14],[15]
Fair Value $ 1 [1],[12],[13] $ 1 [5],[14],[15]
Shares 2,465 [1],[12],[13] 2,465 [5],[14],[15]
Investment, Identifier [Axis]: Freed Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 0  
Fair Value [1],[12],[13] $ 1  
Shares [1],[12],[13] 151  
Investment, Identifier [Axis]: Grey Orange International Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 92 [1],[8],[12],[13] $ 92 [5],[10],[14],[15]
Fair Value $ 61 [1],[12],[13] $ 61 [5],[14],[15]
Shares 26,386 [1],[12],[13] 26,386 [5],[14],[15]
Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 72
Fair Value [5],[14],[15]   $ 0
Shares [5],[14],[15]   33,038
Investment, Identifier [Axis]: GrubMarket, Inc. | Common Stock | Equity Investments    
Amortized Cost $ 4,178 [1],[8],[12] $ 4,178 [5],[10],[14]
Fair Value $ 7,245 [1],[12] $ 7,245 [5],[14]
Shares 0 [1],[12] 0 [5],[14]
Investment, Identifier [Axis]: HI LLC (Kernel) | Common Stock | Warrant Investments    
Amortized Cost $ 44 [1],[8],[13] $ 44 [5],[10],[15]
Fair Value $ 2 [1],[13] $ 2 [5],[15]
Shares 175,000 [1],[13] 175,000 [5],[15]
Investment, Identifier [Axis]: HI LLC (Kernel) | Growth Capital Loan    
Interest rate EOT 10.50%  
Interest rate margin 1.50%  
Interest rate floor 16.50%  
Outstanding Principal $ 2,751  
Amortized Cost [8] 2,960  
Fair Value $ 2,000  
Interest rate PIK 6.50%  
Investment, Identifier [Axis]: HI LLC (Kernel) | Preferred Stock | Warrant Investments    
Amortized Cost $ 48 [1],[8],[13] $ 48 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Shares 49,425 [1],[13] 49,425 [5],[15]
Investment, Identifier [Axis]: HI LLC (Kernel)| Growth Capital Loan    
Interest rate EOT   8.50%
Interest rate margin   1.50%
Interest rate floor   16.50%
Outstanding Principal   $ 2,706
Amortized Cost [10]   2,893
Fair Value   $ 2,893
Interest rate PIK   6.50%
Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.) | Growth Capital Loan 1    
Interest rate EOT [16],[22] 9.25%  
Interest rate margin [16],[22] 6.50%  
Interest rate floor [16],[22] 9.75%  
Outstanding Principal [16],[22] $ 2,500  
Amortized Cost [8],[16],[22] 2,668  
Fair Value [16],[22] $ 690  
Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.) | Growth Capital Loan 2    
Interest rate EOT [16],[22] 7.25%  
Interest rate margin [16],[22] 6.50%  
Interest rate floor [16],[22] 9.75%  
Outstanding Principal [16],[22] $ 4,742  
Amortized Cost [8],[16],[22] 4,967  
Fair Value [16],[22] 1,310  
Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 1    
Interest rate EOT [21]   9.25%
Interest rate margin [21]   6.50%
Interest rate floor [21]   9.75%
Outstanding Principal [21]   $ 2,500
Amortized Cost [10],[21]   2,668
Fair Value [21]   $ 690
Investment, Identifier [Axis]: Habyt GmbH (f/k/a Common Living Inc.)| Growth Capital Loan 2    
Interest rate EOT [21]   7.25%
Interest rate margin [21]   6.50%
Interest rate floor [21]   9.75%
Outstanding Principal [21]   $ 4,742
Amortized Cost [10],[21]   4,967
Fair Value [21]   1,310
Investment, Identifier [Axis]: Habyt GmbH | Preferred Stock | Equity Investments    
Amortized Cost 440 [1],[8],[12],[16] 443 [5],[10],[14]
Fair Value $ 0 [1],[12],[16] $ 0 [5],[14]
Shares 400 [1],[12],[16] 400 [5],[14]
Investment, Identifier [Axis]: Haus Analytics Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 35  
Fair Value [1],[12],[13] $ 35  
Shares [1],[12],[13] 10,595  
Investment, Identifier [Axis]: Haus Analytics Inc. | Growth Capital Loan    
Interest rate EOT 2.50%  
Interest rate margin 3.00%  
Interest rate floor 9.75%  
Outstanding Principal $ 1,667  
Amortized Cost [8] 1,634  
Fair Value 1,634  
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 53 [1],[8],[13] $ 53 [5],[10],[15]
Fair Value $ 106 [1],[13] $ 106 [5],[15]
Shares 52,486 [1],[13] 52,486 [5],[15]
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 13 [1],[8],[12],[13] $ 13 [5],[10],[14],[15]
Fair Value $ 45 [1],[12],[13] $ 45 [5],[14],[15]
Shares 22,494 [1],[12],[13] 22,494 [5],[14],[15]
Investment, Identifier [Axis]: Haven Energy Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 77 [1],[8],[12] $ 77 [5],[10],[14]
Fair Value $ 129 [1],[12] $ 129 [5],[14]
Shares 37,489 [1],[12] 37,489 [5],[14]
Investment, Identifier [Axis]: Headout Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 58 [1],[8],[13] $ 58 [5],[10],[15]
Fair Value $ 15 [1],[13] $ 15 [5],[15]
Shares 11,754 [1],[13] 11,754 [5],[15]
Investment, Identifier [Axis]: Headout Inc. | Growth Capital Loan    
Interest rate EOT 4.25%  
Interest rate margin 3.25%  
Interest rate floor 11.75%  
Outstanding Principal $ 1,096  
Amortized Cost [8] 1,176  
Fair Value 1,177  
Investment, Identifier [Axis]: Headout Inc.| Growth Capital Loan    
Interest rate EOT   4.25%
Interest rate margin   3.25%
Interest rate floor   11.75%
Outstanding Principal   $ 1,864
Amortized Cost [10]   1,918
Fair Value   1,922
Investment, Identifier [Axis]: Hermeus Corporation | Preferred Stock | Equity Investments    
Amortized Cost 300 [1],[8],[12] 300 [5],[10],[14]
Fair Value $ 366 [1],[12] $ 366 [5],[14]
Shares 17,958 [1],[12] 17,958 [5],[14]
Investment, Identifier [Axis]: Hermeus Corporation | Preferred Stock | Warrant Investments    
Amortized Cost $ 44 [1],[8],[12],[13] $ 44 [5],[10],[15]
Fair Value $ 67 [1],[12],[13] $ 67 [5],[15]
Shares 8,381 [1],[12],[13] 8,381 [5],[15]
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 1    
Interest rate EOT   5.75%
Interest rate margin   1.00%
Interest rate floor   8.50%
Outstanding Principal   $ 2,412
Amortized Cost [10]   2,463
Fair Value   $ 2,570
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 2    
Interest rate EOT   5.75%
Interest rate margin   1.00%
Interest rate floor   8.50%
Outstanding Principal   $ 1,102
Amortized Cost [10]   1,119
Fair Value   $ 1,170
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 3    
Interest rate EOT   5.75%
Interest rate margin   1.00%
Interest rate floor   8.50%
Outstanding Principal   $ 941
Amortized Cost [10]   949
Fair Value   $ 998
Investment, Identifier [Axis]: Hermeus Corporation| Growth Capital Loan 4    
Interest rate EOT   5.75%
Interest rate margin   1.00%
Interest rate floor   8.50%
Outstanding Principal   $ 741
Amortized Cost [10]   744
Fair Value   786
Investment, Identifier [Axis]: Highbeam, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 2 [1],[8],[12],[13] 2 [5],[10],[14],[15]
Fair Value $ 154 [1],[12],[13] $ 31 [5],[14],[15]
Shares 40,380 [1],[12],[13] 40,380 [5],[14],[15]
Investment, Identifier [Axis]: Hiya, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 54 [1],[8],[12],[13] $ 54 [5],[10],[14],[15]
Fair Value $ 54 [1],[12],[13] $ 54 [5],[14],[15]
Shares 115,073 [1],[12],[13] 115,073 [5],[14],[15]
Investment, Identifier [Axis]: Homelight, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 8
Fair Value [5],[14],[15]   $ 7
Shares [5],[14],[15]   3,988
Investment, Identifier [Axis]: Homelight, Inc., Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 8  
Fair Value [1],[12],[13] $ 7  
Shares [1],[12],[13] 3,988  
Investment, Identifier [Axis]: Homeward, Inc. 1, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 148  
Fair Value [1],[12],[13] $ 155  
Shares [1],[12],[13] 207,106  
Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[15]   $ 148
Fair Value [5],[15]   $ 180
Shares [5],[15]   207,106
Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[15]   $ 180
Fair Value [5],[15]   $ 180
Shares [5],[15]   207,112
Investment, Identifier [Axis]: Homeward, Inc., 2 Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 270  
Fair Value [1],[12],[13] $ 233  
Shares [1],[12],[13] 310,666  
Investment, Identifier [Axis]: Homeward, Inc.| Growth Capital Loan    
Interest rate EOT   9.75%
Interest rate margin   19.00%
Outstanding Principal   $ 3,053
Amortized Cost [10]   3,385
Fair Value   3,358
Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock 1 | Equity Investments    
Amortized Cost $ 198 [1],[8],[12] 198 [5],[10],[14]
Fair Value $ 228 [1],[12] $ 228 [5],[14]
Shares 82,443 [1],[12] 82,443 [5],[14]
Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 66 [1],[8],[12] $ 66 [5],[10],[14]
Fair Value $ 66 [1],[12] $ 66 [5],[14]
Shares 20,932 [1],[12] 20,932 [5],[14]
Investment, Identifier [Axis]: Honor Technology, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 50 [1],[8],[12],[13] $ 50 [5],[10],[14],[15]
Fair Value $ 192 [1],[12],[13] $ 192 [5],[14],[15]
Shares 130,618 [1],[12],[13] 130,618 [5],[14],[15]
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 1    
Interest rate EOT 6.00%  
Interest rate margin 3.00%  
Interest rate floor 9.50%  
Outstanding Principal $ 4,000  
Amortized Cost [8] 4,070  
Fair Value $ 4,070  
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 6.00%  
Interest rate margin [12] 3.00%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 500  
Amortized Cost [8] 500  
Fair Value $ 500  
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 3    
Interest rate EOT [12] 6.00%  
Interest rate margin [12] 3.00%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 500  
Amortized Cost [8] 496  
Fair Value $ 496  
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 4    
Interest rate EOT [12] 6.00%  
Interest rate margin [12] 3.00%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 400  
Amortized Cost [8] 392  
Fair Value 392  
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 77 [1],[8],[13] $ 77 [5],[10],[15]
Fair Value $ 83 [1],[13] $ 83 [5],[15]
Shares 45,910 [1],[13] 45,910 [5],[15]
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 18 [1],[8],[13] $ 18 [5],[10],[15]
Fair Value $ 17 [1],[13] $ 17 [5],[15]
Shares 9,182 [1],[13] 9,182 [5],[15]
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 17 [1],[8],[13] $ 17 [5],[10],[15]
Fair Value $ 17 [1],[13] $ 17 [5],[15]
Shares 9,182 [1],[13] 9,182 [5],[15]
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 58 [1],[8],[12] $ 58 [5],[10],[14]
Fair Value $ 65 [1],[12] $ 65 [5],[14]
Shares 10,595 [1],[12] 10,595 [5],[14]
Investment, Identifier [Axis]: Hover Inc.| Growth Capital Loan 1    
Interest rate EOT   6.00%
Interest rate margin   3.00%
Interest rate floor   9.50%
Outstanding Principal   $ 4,000
Amortized Cost [10]   4,033
Fair Value   $ 4,033
Investment, Identifier [Axis]: Hover Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   6.00%
Interest rate margin [14]   3.00%
Interest rate floor [14]   9.50%
Outstanding Principal   $ 500
Amortized Cost [10]   496
Fair Value   496
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 1 | Warrant Investments    
Amortized Cost $ 70 [1],[8],[13] 70 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Shares 74,157 [1],[13] 74,157 [5],[15]
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 2 | Warrant Investments    
Amortized Cost $ 35 [1],[8],[13] $ 35 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Shares 455,798 [1],[13] 455,798 [5],[15]
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock 3 | Warrant Investments    
Amortized Cost $ 25 [1],[8],[13] $ 25 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Shares 284,835 [1],[13] 284,835 [5],[15]
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock| Equity Investments    
Amortized Cost $ 166 [1],[8],[12] $ 166 [5],[10],[14]
Fair Value $ 0 [1],[12] $ 0 [5],[14]
Shares 610,584 [1],[12] 610,584 [5],[14]
Investment, Identifier [Axis]: Hydrow, Inc. | Growth Capital Loan    
Interest rate EOT 9.00%  
Interest rate margin 3.50%  
Interest rate floor 11.25%  
Outstanding Principal $ 9,949  
Amortized Cost [8] 10,375  
Fair Value 8,311  
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock | Equity Investments    
Amortized Cost 165 [1],[8],[12] $ 165 [5],[10],[14]
Fair Value $ 1 [1],[12] $ 1 [5],[14]
Shares 327,630 [1],[12] 327,630 [5],[14]
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 16 [1],[8],[13] $ 16 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Shares 4,071,050 [1],[13] 4,071,050 [5],[15]
Investment, Identifier [Axis]: Hydrow, Inc. | Revolver    
Interest rate EOT 7.00%  
Interest rate margin 2.00%  
Interest rate floor 9.75%  
Outstanding Principal $ 5,211  
Amortized Cost [8] 5,211  
Fair Value 4,498  
Investment, Identifier [Axis]: Hydrow, Inc.| Growth Capital Loan    
Interest rate EOT   9.00%
Interest rate margin   3.50%
Interest rate floor   11.25%
Outstanding Principal   $ 9,949
Amortized Cost [10]   10,185
Fair Value   $ 8,815
Investment, Identifier [Axis]: Hydrow, Inc.| Revolver    
Interest rate EOT   7.00%
Interest rate margin   2.00%
Interest rate floor   9.75%
Outstanding Principal   $ 5,309
Amortized Cost [10]   5,309
Fair Value   4,798
Investment, Identifier [Axis]: Idelic Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 46 [1],[8],[12],[13] 46 [5],[10],[14],[15]
Fair Value $ 5 [1],[12],[13] $ 5 [5],[14],[15]
Shares 30,551 [1],[12],[13] 30,551 [5],[14],[15]
Investment, Identifier [Axis]: Idelic Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 13 [1],[8],[12],[13] $ 13 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 36,661 [1],[12],[13] 36,661 [5],[14],[15]
Investment, Identifier [Axis]: Incode Technologies, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 147 [1],[8],[12],[13] $ 56 [5],[10],[14],[15]
Fair Value $ 480 [1],[12],[13] $ 56 [5],[14],[15]
Shares 143,818 [1],[12],[13] 54,651 [5],[14],[15]
Investment, Identifier [Axis]: Incode Technologies, Inc. | Growth Capital Loan 1    
Interest rate EOT 5.00%  
Interest rate margin 5.50%  
Interest rate floor 12.25%  
Outstanding Principal $ 3,500  
Amortized Cost [8] 3,408  
Fair Value $ 3,401  
Investment, Identifier [Axis]: Incode Technologies, Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 5.00%  
Interest rate margin [12] 5.50%  
Interest rate floor [12] 12.25%  
Outstanding Principal $ 3,500  
Amortized Cost [8] 3,398  
Fair Value 3,391  
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred Stock | Warrant Investments    
Amortized Cost 38 [1],[8],[12],[13] $ 38 [5],[10],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[15]
Shares 53,879 [1],[12],[13] 53,879 [5],[15]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Common Stock | Equity Investments    
Amortized Cost $ 35 [1],[8],[12],[16],[18] $ 35 [5],[10],[14],[17],[19]
Fair Value $ 2 [1],[12],[16],[18] $ 2 [5],[14],[17],[19]
Shares 595 [1],[12],[16],[18] 595 [5],[14],[17],[19]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Growth Capital Loan 1    
Interest rate EOT [16],[18] 18.00%  
Outstanding Principal [16],[18] $ 5,281  
Amortized Cost [8],[16],[18] 5,751  
Fair Value [16],[18] $ 4,907  
Interest rate PIK [16],[18] 5.80%  
Interest rate [16],[18] 8.70%  
Investment, Identifier [Axis]: JOKR S.a.r.l. | Growth Capital Loan 2    
Interest rate EOT [12],[16],[18] 18.00%  
Outstanding Principal [16],[18] $ 1,243  
Amortized Cost [8],[16],[18] 1,327  
Fair Value [16],[18] $ 1,153  
Interest rate PIK [12],[16],[18] 7.30%  
Interest rate [12],[16],[18] 10.95%  
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 1 | Equity Investments    
Amortized Cost $ 347 [1],[8],[12],[16],[18] $ 347 [5],[10],[14],[17],[19]
Fair Value $ 114 [1],[12],[16],[18] $ 126 [5],[14],[17],[19]
Shares 5,929 [1],[12],[16],[18] 5,929 [5],[14],[17],[19]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 69 [1],[8],[12],[16],[18] $ 69 [5],[10],[14],[17],[19]
Fair Value $ 23 [1],[12],[16],[18] $ 25 [5],[14],[17],[19]
Shares 1,173 [1],[12],[16],[18] 1,173 [5],[14],[17],[19]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock 3 | Equity Investments    
Amortized Cost $ 662 [1],[8],[12],[16],[18] $ 662 [5],[10],[14],[17],[19]
Fair Value $ 1,312 [1],[12],[16],[18] $ 1,443 [5],[14],[17],[19]
Shares 99,189 [1],[12],[16],[18] 99,189 [5],[14],[17],[19]
Investment, Identifier [Axis]: JOKR S.a.r.l. | Preferred Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 73  
Fair Value [1],[12],[13] $ 73  
Shares [1],[12],[13] 55,714  
Investment, Identifier [Axis]: JOKR S.a.r.l. | Revolver    
Interest rate EOT [12],[16],[18] 3.00%  
Interest rate margin [12],[16],[18] 5.75%  
Interest rate floor [12],[16],[18] 9.00%  
Outstanding Principal [16],[18] $ 1,322  
Amortized Cost [8],[16],[18] 1,409  
Fair Value [16],[18] $ 1,327  
Investment, Identifier [Axis]: JOKR S.a.r.l.| Growth Capital Loan 1    
Interest rate EOT [17],[19]   14.00%
Outstanding Principal [17],[19]   $ 5,130
Amortized Cost [10],[17],[19]   5,522
Fair Value [17],[19]   $ 5,002
Interest rate PIK [17],[19]   5.80%
Interest rate [17],[19]   8.70%
Investment, Identifier [Axis]: JOKR S.a.r.l.| Growth Capital Loan 2    
Interest rate EOT [14],[17],[19]   14.00%
Outstanding Principal [17],[19]   $ 1,199
Amortized Cost [10],[17],[19]   1,260
Fair Value [17],[19]   $ 1,175
Interest rate PIK [14],[17],[19]   7.30%
Interest rate [14],[17],[19]   10.95%
Investment, Identifier [Axis]: JOKR S.a.r.l.| Revolver    
Interest rate EOT [14],[17],[19]   3.00%
Interest rate margin [14],[17],[19]   5.75%
Interest rate floor [14],[17],[19]   9.00%
Outstanding Principal [17],[19]   $ 1,322
Amortized Cost [10],[17],[19]   1,396
Fair Value [17],[19]   1,340
Investment, Identifier [Axis]: Jerry Services, Inc. | Growth Capital Loan    
Interest rate EOT 1.50%  
Outstanding Principal $ 4,000  
Amortized Cost [8] 4,009  
Fair Value $ 4,053  
Interest rate 10.50%  
Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 8 [1],[8],[12] 8 [5],[10],[14]
Fair Value $ 10 [1],[12] $ 10 [5],[14]
Shares 656 [1],[12] 656 [5],[14]
Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 8 [1],[8],[13] $ 8 [5],[10],[15]
Fair Value $ 16 [1],[13] $ 16 [5],[15]
Shares 2,235 [1],[13] 2,235 [5],[15]
Investment, Identifier [Axis]: Jerry Services, Inc.| Growth Capital Loan    
Interest rate EOT [14]   1.50%
Outstanding Principal   $ 4,000
Amortized Cost [10]   4,002
Fair Value   $ 4,052
Interest rate [14]   10.50%
Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock 1 | Warrant Investments    
Amortized Cost $ 78 [1],[8],[13] $ 78 [5],[10],[15]
Fair Value $ 1 [1],[13] $ 1 [5],[15]
Shares 50,021 [1],[13] 50,021 [5],[15]
Investment, Identifier [Axis]: Join Digital, Inc. | Common Stock 2 | Warrant Investments    
Amortized Cost $ 2 [1],[8],[12],[13] $ 2 [5],[10],[14],[15]
Fair Value $ 2 [1],[12],[13] $ 2 [5],[14],[15]
Shares 168,021 [1],[12],[13] 168,021 [5],[14],[15]
Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 1    
Interest rate EOT [22] 2.00%  
Interest rate margin [22] 3.75%  
Interest rate floor [22] 11.25%  
Outstanding Principal [22] $ 4,853  
Amortized Cost [8],[22] 4,868  
Fair Value [22] $ 3,434  
Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 2    
Interest rate EOT [22] 2.00%  
Interest rate margin [22] 3.75%  
Interest rate floor [22] 11.25%  
Outstanding Principal [22] $ 2,080  
Amortized Cost [8],[22] 2,059  
Fair Value [22] $ 1,446  
Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 3    
Interest rate floor [12],[22] 20.00%  
Outstanding Principal [22] $ 72  
Amortized Cost [8],[22] 72  
Fair Value [22] $ 54  
Interest rate PIK [12],[22] 12.50%  
Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 4    
Interest rate floor [12],[22] 20.00%  
Outstanding Principal [22] $ 278  
Amortized Cost [8],[22] 278  
Fair Value [22] $ 207  
Interest rate PIK [12],[22] 12.50%  
Investment, Identifier [Axis]: Join Digital, Inc. | Growth Capital Loan 5    
Interest rate floor [12],[22] 20.00%  
Outstanding Principal [22] $ 105  
Amortized Cost [8],[22] 105  
Fair Value [22] $ 78  
Interest rate PIK [12],[22] 12.50%  
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 1    
Interest rate EOT [21]   2.00%
Interest rate margin [21]   3.75%
Interest rate floor [21]   11.25%
Outstanding Principal [21]   $ 4,853
Amortized Cost [10],[21]   4,868
Fair Value [21]   $ 3,434
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 2    
Interest rate EOT [21]   2.00%
Interest rate margin [21]   3.75%
Interest rate floor [21]   11.25%
Outstanding Principal [21]   $ 2,080
Amortized Cost [10],[21]   2,059
Fair Value [21]   $ 1,446
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 3    
Interest rate floor [14],[21]   20.00%
Outstanding Principal [21]   $ 72
Amortized Cost [10],[21]   72
Fair Value [21]   $ 54
Interest rate PIK [14],[21]   12.50%
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 4    
Interest rate floor [14],[21]   20.00%
Outstanding Principal [21]   $ 278
Amortized Cost [10],[21]   278
Fair Value [21]   $ 207
Interest rate PIK [14],[21]   12.50%
Investment, Identifier [Axis]: Join Digital, Inc.| Growth Capital Loan 5    
Interest rate floor [14],[21]   20.00%
Outstanding Principal [21]   $ 105
Amortized Cost [10],[21]   105
Fair Value [21]   $ 78
Interest rate PIK [14],[21]   12.50%
Investment, Identifier [Axis]: K Health, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 187 [1],[8],[13] $ 187 [5],[10],[15]
Fair Value $ 169 [1],[13] $ 169 [5],[15]
Shares 61,224 [1],[13] 61,224 [5],[15]
Investment, Identifier [Axis]: K Health, Inc. | Growth Capital Loan    
Interest rate EOT 4.75%  
Interest rate margin 2.25%  
Interest rate floor 10.00%  
Outstanding Principal $ 221  
Amortized Cost [8] 455  
Fair Value 455  
Investment, Identifier [Axis]: K Health, Inc.| Growth Capital Loan    
Interest rate EOT   4.75%
Interest rate margin   2.25%
Interest rate floor   10.00%
Outstanding Principal   $ 1,510
Amortized Cost [10]   1,706
Fair Value   1,706
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Preferred Stock 1 | Warrant Investments    
Amortized Cost 91 [1],[8],[12],[13] 91 [5],[10],[14],[15]
Fair Value $ 893 [1],[12],[13] $ 893 [5],[14],[15]
Shares 156,720 [1],[12],[13] 156,720 [5],[14],[15]
Investment, Identifier [Axis]: Karat Financial Technologies Incorporated | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 18 [1],[8],[12],[13] $ 18 [5],[10],[14],[15]
Fair Value $ 21 [1],[12],[13] $ 21 [5],[14],[15]
Shares 8,012 [1],[12],[13] 8,012 [5],[14],[15]
Investment, Identifier [Axis]: Kasa Living, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 150 [1],[8],[12] $ 150 [5],[10],[14]
Fair Value $ 56 [1],[12] $ 150 [5],[14]
Shares 22,725 [1],[12] 22,725 [5],[14]
Investment, Identifier [Axis]: Kasa Living, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 72 [1],[8],[12],[13] $ 72 [5],[10],[14],[15]
Fair Value $ 2 [1],[12],[13] $ 69 [5],[14],[15]
Shares 25,832 [1],[12],[13] 25,832 [5],[14],[15]
Investment, Identifier [Axis]: Kintsugi AI, Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 121  
Fair Value [1],[12],[13] $ 121  
Shares [1],[12],[13] 24,160  
Investment, Identifier [Axis]: Kintsugi AI, Inc. | Growth Capital Loan    
Interest rate EOT [12] 1.00%  
Interest rate margin [12] 4.50%  
Interest rate floor [12] 11.25%  
Outstanding Principal $ 857  
Amortized Cost [8] 814  
Fair Value 814  
Investment, Identifier [Axis]: Koatji, Inc. | Preferred Stock | Equity Investments    
Amortized Cost 50 [1],[8],[12],[16],[18] $ 50 [5],[10],[14],[17],[19]
Fair Value $ 50 [1],[12],[16],[18] $ 50 [5],[14],[17],[19]
Shares 155,164 [1],[12],[16],[18] 155,164 [5],[14],[17],[19]
Investment, Identifier [Axis]: Kobold Metals Company | Preferred Stock | Equity Investments    
Amortized Cost $ 700 [1],[8],[12] $ 700 [5],[10],[14]
Fair Value $ 1,605 [1],[12] $ 1,605 [5],[14]
Shares 25,537 [1],[12] 25,537 [5],[14]
Investment, Identifier [Axis]: Kobold Metals Company | Preferred Stock | Warrant Investments    
Amortized Cost $ 37 [1],[8],[12],[13] $ 37 [5],[10],[14],[15]
Fair Value $ 2,042 [1],[12],[13] $ 2,042 [5],[14],[15]
Shares 37,287 [1],[12],[13] 37,287 [5],[14],[15]
Investment, Identifier [Axis]: LeoLabs, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 66 [1],[8],[12],[13] $ 66 [5],[10],[14],[15]
Fair Value $ 76 [1],[12],[13] $ 76 [5],[14],[15]
Shares 72,837 [1],[12],[13] 72,837 [5],[14],[15]
Investment, Identifier [Axis]: Levels Health Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 187 [1],[8],[12] $ 187 [5],[10],[14]
Fair Value $ 187 [1],[12] $ 187 [5],[14]
Shares 17,953 [1],[12] 17,953 [5],[14]
Investment, Identifier [Axis]: Levels Health Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 37 [1],[8],[12],[13] $ 37 [5],[10],[14],[15]
Fair Value $ 216 [1],[12],[13] $ 216 [5],[14],[15]
Shares 47,162 [1],[12],[13] 47,162 [5],[14],[15]
Investment, Identifier [Axis]: Lightbeam.Ai, Inc. | Growth Capital Loan    
Interest rate EOT [12] 2.50%  
Interest rate margin [12] 1.75%  
Interest rate floor [12] 8.75%  
Outstanding Principal $ 3,000  
Amortized Cost [8] 2,951  
Fair Value 2,951  
Investment, Identifier [Axis]: Lightbeam.Ai, Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.50%
Interest rate margin [14]   1.75%
Interest rate floor [14]   8.75%
Outstanding Principal   $ 3,000
Amortized Cost [10]   2,908
Fair Value   2,908
Investment, Identifier [Axis]: Lightbeam.ai, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 69 [1],[8],[12],[13] 69 [5],[10],[14],[15]
Fair Value $ 69 [1],[12],[13] $ 69 [5],[14],[15]
Shares 137,951 [1],[12],[13] 137,951 [5],[14],[15]
Investment, Identifier [Axis]: Lively, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 67 [1],[8],[12],[13] $ 67 [5],[10],[14],[15]
Fair Value $ 18 [1],[12],[13] $ 67 [5],[14],[15]
Shares 13,519 [1],[12],[13] 13,519 [5],[14],[15]
Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 1    
Interest rate EOT [12] 11.50%  
Interest rate margin [12] 4.00%  
Interest rate floor [12] 3.00%  
Outstanding Principal $ 1,750  
Amortized Cost [8] 1,725  
Fair Value $ 1,725  
Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 11.50%  
Interest rate margin [12] 4.00%  
Interest rate floor [12] 3.00%  
Outstanding Principal $ 1,750  
Amortized Cost [8] 1,725  
Fair Value $ 1,725  
Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 3    
Interest rate EOT [12] 3.00%  
Interest rate margin [12] 4.00%  
Interest rate floor [12] 11.50%  
Outstanding Principal $ 1,750  
Amortized Cost [8] 1,725  
Fair Value 1,725  
Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 1    
Interest rate EOT [14]   3.00%
Interest rate margin [14]   4.00%
Interest rate floor [14]   11.50%
Outstanding Principal   $ 1,750
Amortized Cost [10]   1,717
Fair Value   $ 1,717
Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   3.00%
Interest rate margin [14]   4.00%
Interest rate floor [14]   11.50%
Outstanding Principal   $ 1,750
Amortized Cost [10]   1,717
Fair Value   $ 1,717
Investment, Identifier [Axis]: Lively, Inc.| Growth Capital Loan 3    
Interest rate EOT [14]   3.00%
Interest rate margin [14]   4.00%
Interest rate floor [14]   11.50%
Outstanding Principal   $ 1,750
Amortized Cost [10]   1,717
Fair Value   1,717
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. | Common Stock | Warrant Investments    
Amortized Cost 58 [1],[8],[12],[13] 58 [5],[10],[15]
Fair Value $ 103 [1],[12],[13] $ 103 [5],[15]
Shares 6,747 [1],[12],[13] 6,747 [5],[15]
Investment, Identifier [Axis]: Lower Holding Company | Preferred Stock | Warrant Investments    
Amortized Cost $ 47 [1],[8],[12],[13] $ 47 [5],[10],[14],[15]
Fair Value $ 6 [1],[12],[13] $ 6 [5],[14],[15]
Shares 98,856 [1],[12],[13] 98,856 [5],[14],[15]
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 88 [1],[8],[12],[13] $ 88 [5],[10],[15]
Fair Value $ 66 [1],[12],[13] $ 66 [5],[15]
Shares 17,016 [1],[12],[13] 17,016 [5],[15]
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 13 [1],[8],[12],[13] $ 13 [5],[10],[15]
Fair Value $ 13 [1],[12],[13] $ 13 [5],[15]
Shares 3,384 [1],[12],[13] 3,384 [5],[15]
Investment, Identifier [Axis]: Luxury Presence, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 250 [1],[8],[12] $ 250 [5],[10],[14]
Fair Value $ 250 [1],[12] $ 250 [5],[14]
Shares 19,217 [1],[12] 19,217 [5],[14]
Investment, Identifier [Axis]: MA Micro Limited | Convertible Note    
Outstanding Principal [16],[18] $ 1,666  
Amortized Cost [8],[16],[18] 1,085  
Fair Value [16],[18] 441  
Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 1    
Outstanding Principal [16],[18] 1,666  
Amortized Cost [8],[16],[18] 577  
Fair Value [16],[18] 334  
Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 2    
Outstanding Principal [16],[18] 555  
Amortized Cost [8],[16],[18] 474  
Fair Value [16],[18] 98  
Investment, Identifier [Axis]: MA Micro Limited| Convertible Note    
Outstanding Principal [5],[14],[17],[19]   $ 1,666
Amortized Cost [5],[10],[14],[17],[19]   1,085
Fair Value [5],[14],[17],[19]   454
Investment, Identifier [Axis]: MA Micro Limited| Growth Capital Loan 1    
Outstanding Principal [5],[14],[17],[19]   1,666
Amortized Cost [5],[10],[14],[17],[19]   577
Fair Value [5],[14],[17],[19]   344
Investment, Identifier [Axis]: MA Micro Limited| Growth Capital Loan 2    
Outstanding Principal [5],[14],[17],[19]   555
Amortized Cost [5],[10],[14],[17],[19]   474
Fair Value [5],[14],[17],[19]   101
Investment, Identifier [Axis]: MXP Prime Platform GmbH | Common Stock | Equity Investments    
Amortized Cost 570 [1],[8],[12],[16],[18] 570 [5],[10],[14],[17],[19]
Fair Value $ 6 [1],[12],[16],[18] $ 7 [5],[14],[17],[19]
Shares 83 [1],[12],[16],[18] 83 [5],[14],[17],[19]
Investment, Identifier [Axis]: MXP Prime Platform GmbH | Preferred Stock 1 | Equity Investments    
Amortized Cost $ 0 [1],[8],[12],[16],[18] $ 0 [5],[10],[14],[17],[19]
Fair Value $ 67 [1],[12],[16],[18] $ 68 [5],[14],[17],[19]
Shares 11 [1],[12],[16],[18] 11 [5],[14],[17],[19]
Investment, Identifier [Axis]: MXP Prime Platform GmbH | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 25 [1],[8],[12],[16],[18] $ 25 [5],[10],[14],[17],[19]
Fair Value $ 26 [1],[12],[16],[18] $ 27 [5],[14],[17],[19]
Shares 23 [1],[12],[16],[18] 23 [5],[14],[17],[19]
Investment, Identifier [Axis]: Magnus Medical, Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 5  
Fair Value [1],[12],[13] $ 5  
Shares [1],[12],[13] 1,817  
Investment, Identifier [Axis]: Magnus Medical, Inc. | Growth Capital Loan    
Interest rate EOT [12] 2.75%  
Outstanding Principal $ 808  
Amortized Cost [8] 801  
Fair Value $ 801  
Interest rate [12] 9.75%  
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 89
Fair Value [5],[14],[15]   $ 0
Shares [5],[14],[15]   99,657
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 25
Fair Value [5],[14],[15]   $ 0
Shares [5],[14],[15]   73,666
Investment, Identifier [Axis]: Manufactured Networks, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 2
Fair Value [5],[14],[15]   $ 0
Shares [5],[14],[15]   8,823
Investment, Identifier [Axis]: Manufactured Networks, Inc.| Revolver    
Interest rate EOT [14],[21]   1.00%
Interest rate floor [14],[21]   20.75%
Outstanding Principal [21]   $ 2,630
Amortized Cost [10],[21]   2,668
Fair Value [21]   $ 132
Interest rate PIK [14],[21]   12.25%
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 1 | Equity Investments    
Amortized Cost $ 261 [1],[8],[12] $ 259 [5],[10],[14]
Fair Value $ 179 [1],[12] $ 179 [5],[14]
Shares 12,822 [1],[12] 12,822 [5],[14]
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 189 [1],[8],[12] $ 189 [5],[10],[14]
Fair Value $ 130 [1],[12] $ 130 [5],[14]
Shares 9,285 [1],[12] 9,285 [5],[14]
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock 3 | Equity Investments    
Amortized Cost $ 500 [1],[8],[12] $ 500 [5],[10],[14]
Fair Value $ 319 [1],[12] $ 319 [5],[14]
Shares 15,050 [1],[12] 15,050 [5],[14]
Investment, Identifier [Axis]: Material Technologies Corporation | Preferred Stock | Warrant Investments    
Amortized Cost $ 156 [1],[8],[12],[13] $ 156 [5],[10],[14],[15]
Fair Value $ 76 [1],[12],[13] $ 76 [5],[14],[15]
Shares 23,576 [1],[12],[13] 23,576 [5],[14],[15]
Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Equity Investments    
Amortized Cost $ 20 [1],[8],[12],[16],[18] $ 20 [5],[10],[14],[17],[19]
Fair Value $ 12 [1],[12],[16],[18] $ 14 [5],[14],[17],[19]
Shares 749 [1],[12],[16],[18] 749 [5],[14],[17],[19]
Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15],[17],[19]   $ 15
Fair Value [5],[14],[15],[17],[19]   $ 6
Shares [5],[14],[15],[17],[19]   1,874
Investment, Identifier [Axis]: McN Investments Ltd., Warrant Investments    
Amortized Cost [1],[8],[12],[13],[16],[18] $ 15  
Fair Value [1],[12],[13],[16],[18] $ 6  
Shares [1],[12],[13],[16],[18] 1,874  
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 1 | Equity Investments    
Amortized Cost $ 31 [1],[8],[12] $ 31 [5],[10],[14]
Fair Value $ 51 [1],[12] $ 51 [5],[14]
Shares 5,433 [1],[12] 5,433 [5],[14]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 13 [1],[8],[12] $ 13 [5],[10],[14]
Fair Value $ 57 [1],[12] $ 57 [5],[14]
Shares 6,944 [1],[12] 6,944 [5],[14]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 3 | Equity Investments    
Amortized Cost $ 62 [1],[8],[12] $ 62 [5],[10],[14]
Fair Value $ 53 [1],[12] $ 53 [5],[14]
Shares 3,862 [1],[12] 3,862 [5],[14]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 589 [1],[8],[12],[13] $ 589 [5],[10],[14],[15]
Fair Value $ 412 [1],[12],[13] $ 412 [5],[14],[15]
Shares 71,728 [1],[12],[13] 71,728 [5],[14],[15]
Investment, Identifier [Axis]: Metropolis Technologies, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 3 [1],[8],[12],[13] $ 3 [5],[10],[14],[15]
Fair Value $ 62 [1],[12],[13] $ 42 [5],[14],[15]
Shares 3,495 [1],[12],[13] 3,495 [5],[14],[15]
Investment, Identifier [Axis]: Mimic Networks, Inc. | Growth Capital Loan    
Interest rate EOT [12] 5.50%  
Interest rate margin [12] 2.50%  
Interest rate floor [12] 9.25%  
Outstanding Principal $ 1,250  
Amortized Cost [8] 1,238  
Fair Value $ 1,238  
Investment, Identifier [Axis]: Minted, Inc. | Growth Capital Loan    
Interest rate EOT 4.00%  
Interest rate margin 4.25%  
Interest rate floor 11.00%  
Outstanding Principal $ 7,143  
Amortized Cost [8] 7,218  
Fair Value 7,276  
Investment, Identifier [Axis]: Minted, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 300 [1],[8],[13] $ 300 [5],[10],[15]
Fair Value $ 132 [1],[13] $ 132 [5],[15]
Shares 29,702 [1],[13] 29,702 [5],[15]
Investment, Identifier [Axis]: Minted, Inc. | Revolver    
Interest rate margin [12] 2.50%  
Interest rate floor [12] 9.25%  
Outstanding Principal $ 0  
Amortized Cost [8] 0  
Fair Value 0  
Investment, Identifier [Axis]: Minted, Inc.| Growth Capital Loan    
Interest rate EOT   4.00%
Interest rate margin   4.25%
Interest rate floor   11.00%
Outstanding Principal   $ 7,143
Amortized Cost [10]   7,180
Fair Value   $ 7,177
Investment, Identifier [Axis]: Minted, Inc.| Revolver 1    
Interest rate margin [14]   2.50%
Interest rate floor [14]   9.25%
Outstanding Principal   $ 0
Amortized Cost [10]   0
Fair Value   $ 0
Investment, Identifier [Axis]: Minted, Inc.| Revolver 2    
Interest rate margin [14]   2.00%
Interest rate floor [14]   8.75%
Outstanding Principal   $ 0
Amortized Cost [10]   0
Fair Value   0
Investment, Identifier [Axis]: Mirelo AI GMBH | Preferred Stock 1 | Equity Investments    
Amortized Cost 99 [1],[8],[12],[16],[18] 99 [5],[10],[14],[17],[19]
Fair Value $ 99 [1],[12],[16],[18] $ 99 [5],[14],[17],[19]
Shares 63 [1],[12],[16],[18] 63 [5],[14],[17],[19]
Investment, Identifier [Axis]: Mirelo AI GMBH | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 142 [1],[8],[12],[16],[18] $ 142 [5],[10],[14],[17],[19]
Fair Value $ 142 [1],[12],[16],[18] $ 142 [5],[14],[17],[19]
Shares 33 [1],[12],[16],[18] 33 [5],[14],[17],[19]
Investment, Identifier [Axis]: Mirelo AI GmbH | Preferred Stock | Warrant Investments    
Amortized Cost $ 696 [1],[8],[12],[13],[16],[18] $ 696 [5],[10],[14],[15],[17],[19]
Fair Value $ 676 [1],[12],[13],[16],[18] $ 696 [5],[14],[15],[17],[19]
Shares 289 [1],[12],[13],[16],[18] 289 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Mirelo AI GmbH| Growth Capital Loan 1    
Interest rate EOT [14],[17],[19]   6.75%
Interest rate margin [14],[17],[19]   10.00%
Outstanding Principal [17],[19]   $ 429
Amortized Cost [10],[17],[19]   434
Fair Value [17],[19]   $ 496
Investment, Identifier [Axis]: Mirelo AI GmbH| Growth Capital Loan 2    
Interest rate EOT [14],[17],[19]   6.75%
Interest rate margin [14],[17],[19]   9.00%
Outstanding Principal [17],[19]   $ 480
Amortized Cost [10],[17],[19]   478
Fair Value [17],[19]   489
Investment, Identifier [Axis]: Morty, Inc. | Growth Capital Loan    
Interest rate EOT [22] 11.00%  
Interest rate margin [22] 6.75%  
Interest rate floor [22] 10.00%  
Outstanding Principal [22] $ 7,000  
Amortized Cost [8],[22] 7,620  
Fair Value [22] 6,373  
Investment, Identifier [Axis]: Morty, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 66 [1],[8],[13] 66 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Shares 70,164,447 [1],[13] 70,164,447 [5],[15]
Investment, Identifier [Axis]: Morty, Inc.| Growth Capital Loan    
Interest rate EOT   11.00%
Interest rate margin   6.75%
Interest rate floor   10.00%
Outstanding Principal   $ 7,000
Amortized Cost [10]   7,552
Fair Value   6,904
Investment, Identifier [Axis]: Muon Space Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 56 [1],[8],[13] 56 [5],[10],[15]
Fair Value $ 64 [1],[13] $ 64 [5],[15]
Shares 45,499 [1],[13] 45,499 [5],[15]
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 1    
Interest rate EOT 6.00%  
Interest rate floor 7.00%  
Outstanding Principal $ 704  
Amortized Cost [8] 737  
Fair Value $ 752  
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 2    
Interest rate EOT 6.00%  
Interest rate floor 7.00%  
Outstanding Principal $ 724  
Amortized Cost [8] 744  
Fair Value $ 744  
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 3    
Interest rate EOT 6.00%  
Interest rate floor 7.00%  
Outstanding Principal $ 589  
Amortized Cost [8] 595  
Fair Value $ 595  
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 4    
Interest rate EOT 6.00%  
Interest rate floor 7.00%  
Outstanding Principal $ 1,570  
Amortized Cost [8] 1,565  
Fair Value $ 1,565  
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 5    
Interest rate EOT 6.00%  
Interest rate floor 7.00%  
Outstanding Principal $ 446  
Amortized Cost [8] 440  
Fair Value 440  
Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 1    
Interest rate EOT   6.00%
Interest rate floor   7.00%
Outstanding Principal   $ 951
Amortized Cost [10]   961
Fair Value   $ 988
Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   6.00%
Interest rate floor [14]   7.00%
Outstanding Principal   $ 937
Amortized Cost [10]   935
Fair Value   $ 935
Investment, Identifier [Axis]: Muon Space, Inc.| Growth Capital Loan 3    
Interest rate EOT [14]   6.00%
Interest rate floor [14]   7.00%
Outstanding Principal   $ 713
Amortized Cost [10]   702
Fair Value   702
Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Equity Investments    
Amortized Cost 690 [1],[8],[12],[16],[18] 690 [5],[10],[14],[17],[19]
Fair Value $ 841 [1],[12],[16],[18] $ 859 [5],[14],[17],[19]
Shares 12 [1],[12],[16],[18] 12 [5],[14],[17],[19]
Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Warrant Investments    
Amortized Cost $ 173 [1],[8],[12],[13],[16],[18] $ 173 [5],[10],[14],[15],[17],[19]
Fair Value $ 130 [1],[12],[13],[16],[18] $ 134 [5],[14],[15],[17],[19]
Shares 6 [1],[12],[13],[16],[18] 6 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Nakdcom One World AB | Common Stock | Equity Investments    
Amortized Cost $ 96 [1],[8],[12],[16],[18] $ 96 [5],[10],[14],[17],[19]
Fair Value $ 94 [1],[12],[16],[18] $ 96 [5],[14],[17],[19]
Shares 819,408 [1],[12],[16],[18] 819,408 [5],[14],[17],[19]
Investment, Identifier [Axis]: Nakdcom One World AB | Growth Capital Loan    
Outstanding Principal [16],[18],[22] $ 12  
Amortized Cost [8],[16],[18],[22] 12  
Fair Value [16],[18],[22] $ 12  
Interest rate PIK [12],[16],[18],[22] 12.00%  
Investment, Identifier [Axis]: Nakdcom One World AB | Hybrid | Equity Investments    
Amortized Cost $ 1,519 [1],[8],[12],[16],[18],[25] $ 1,519 [5],[10],[14],[17],[19],[26]
Fair Value $ 1,485 [1],[12],[16],[18],[25] $ 1,516 [5],[14],[17],[19],[26]
Shares 1 [1],[12],[16],[18],[25] 1 [5],[14],[17],[19],[26]
Investment, Identifier [Axis]: Nakdcom One World AB| Growth Capital Loan    
Outstanding Principal [17],[19],[21]   $ 12
Amortized Cost [10],[17],[19],[21]   12
Fair Value [17],[19],[21]   $ 12
Interest rate PIK [14],[17],[19],[21]   12.00%
Investment, Identifier [Axis]: Narvar, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 102 [1],[8],[12],[13] $ 102 [5],[10],[14],[15]
Fair Value $ 51 [1],[12],[13] $ 51 [5],[14],[15]
Shares 43,580 [1],[12],[13] 43,580 [5],[14],[15]
Investment, Identifier [Axis]: Noho Dental, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 228 [1],[8],[12],[13] $ 228 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 56 [1],[12],[13] 56 [5],[14],[15]
Investment, Identifier [Axis]: ON-0731 Fund II LP | Limited Partnership Interest | Equity Investments    
Amortized Cost $ 250 [1],[8],[12],[16] $ 250 [5],[10],[14],[17]
Fair Value $ 250 [1],[12],[16] $ 250 [5],[14],[17]
Shares 0 [1],[12],[16] 0 [5],[14],[17]
Investment, Identifier [Axis]: Observe, Inc. | Common Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 243
Fair Value [5],[14],[15]   $ 243
Shares [5],[14],[15]   43,632
Investment, Identifier [Axis]: Observe, Inc. | Preferred Stock | Equity Investments    
Amortized Cost [5],[10],[14]   $ 200
Fair Value [5],[14]   $ 201
Shares [5],[14]   18,706
Investment, Identifier [Axis]: Observe, Inc.| Growth Capital Loan    
Interest rate EOT [14]   3.25%
Interest rate margin [14]   2.75%
Interest rate floor [14]   9.75%
Outstanding Principal   $ 4,000
Amortized Cost [10]   3,889
Fair Value   4,015
Investment, Identifier [Axis]: Ocrolus Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 58 [1],[8],[13] 58 [5],[10],[15]
Fair Value $ 48 [1],[13] $ 48 [5],[15]
Shares 70,132 [1],[13] 70,132 [5],[15]
Investment, Identifier [Axis]: Ocrolus Inc. | Growth Capital Loan 1    
Interest rate EOT 6.00%  
Interest rate margin 2.50%  
Interest rate floor 9.75%  
Outstanding Principal $ 4,286  
Amortized Cost [8] 4,418  
Fair Value $ 4,418  
Investment, Identifier [Axis]: Ocrolus Inc. | Growth Capital Loan 2    
Interest rate EOT 6.00%  
Interest rate margin 2.50%  
Interest rate floor 9.75%  
Outstanding Principal $ 1,714  
Amortized Cost [8] 1,739  
Fair Value 1,739  
Investment, Identifier [Axis]: Ocrolus Inc.| Growth Capital Loan 1    
Interest rate EOT   5.00%
Interest rate margin   2.50%
Interest rate floor   9.75%
Outstanding Principal   $ 4,286
Amortized Cost [10]   4,370
Fair Value   $ 4,370
Investment, Identifier [Axis]: Ocrolus Inc.| Growth Capital Loan 2    
Interest rate EOT   5.00%
Interest rate margin   2.50%
Interest rate floor   9.75%
Outstanding Principal   $ 1,714
Amortized Cost [10]   1,716
Fair Value   1,716
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Equity Investments    
Amortized Cost 82 [1],[8],[12],[16],[18] 82 [5],[10],[14],[17],[19]
Fair Value $ 130 [1],[12],[16],[18] $ 130 [5],[14],[17],[19]
Shares 1,326 [1],[12],[16],[18] 1,326 [5],[14],[17],[19]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 90 [1],[8],[12],[13],[16],[18] $ 90 [5],[10],[14],[15],[17],[19]
Fair Value $ 91 [1],[12],[13],[16],[18] $ 91 [5],[14],[15],[17],[19]
Shares 2,775 [1],[12],[13],[16],[18] 2,775 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 79 [1],[8],[12],[16],[18] $ 79 [5],[10],[14],[17],[19]
Fair Value $ 101 [1],[12],[16],[18] $ 101 [5],[14],[17],[19]
Shares 1,027 [1],[12],[16],[18] 1,027 [5],[14],[17],[19]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 65 [1],[8],[12],[13],[16],[18] $ 65 [5],[10],[14],[15],[17],[19]
Fair Value $ 101 [1],[12],[13],[16],[18] $ 101 [5],[14],[15],[17],[19]
Shares 2,439 [1],[12],[13],[16],[18] 2,439 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 84 [1],[8],[12],[13],[16],[18] $ 84 [5],[10],[14],[15],[17],[19]
Fair Value $ 81 [1],[12],[13],[16],[18] $ 81 [5],[14],[15],[17],[19]
Shares 1,951 [1],[12],[13],[16],[18] 1,951 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 4 | Warrant Investments    
Amortized Cost $ 84 [1],[8],[12],[13],[16],[18] $ 84 [5],[10],[14],[15],[17],[19]
Fair Value $ 260 [1],[12],[13],[16],[18] $ 260 [5],[14],[15],[17],[19]
Shares 4,476 [1],[12],[13],[16],[18] 4,476 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: OnSiteIQ, Inc. | Growth Capital Loan    
Interest rate EOT 2.50%  
Interest rate margin 5.50%  
Interest rate floor 13.00%  
Outstanding Principal $ 2,129  
Amortized Cost [8] 2,131  
Fair Value 2,131  
Investment, Identifier [Axis]: OnSiteIQ, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 31 [1],[8],[13] $ 31 [5],[10],[15]
Fair Value $ 19 [1],[13] $ 19 [5],[15]
Shares 485,950 [1],[13] 485,950 [5],[15]
Investment, Identifier [Axis]: OnSiteIQ, Inc.| Growth Capital Loan    
Interest rate EOT   2.50%
Interest rate margin   5.50%
Interest rate floor   13.00%
Outstanding Principal   $ 2,129
Amortized Cost [10]   2,120
Fair Value   2,120
Investment, Identifier [Axis]: Open Space Labs, Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 133  
Fair Value [1],[12],[13] $ 135  
Shares [1],[12],[13] 143,379  
Investment, Identifier [Axis]: Open Space Labs, Inc. | Growth Capital Loan    
Interest rate EOT [12] 4.75%  
Interest rate margin [12] 2.75%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 4,000  
Amortized Cost [8] 3,919  
Fair Value 3,919  
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 51 [1],[8],[12],[13] 51 [5],[10],[15]
Fair Value $ 2,702 [1],[12],[13] $ 1,039 [5],[15]
Shares 11,186 [1],[12],[13] 11,186 [5],[15]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 25 [1],[8],[12],[13] $ 25 [5],[10],[14],[15]
Fair Value $ 1,351 [1],[12],[13] $ 520 [5],[14],[15]
Shares 5,593 [1],[12],[13] 5,593 [5],[14],[15]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 89 [1],[8],[12],[13] $ 89 [5],[10],[15]
Fair Value $ 4,053 [1],[12],[13] $ 1,559 [5],[15]
Shares 16,779 [1],[12],[13] 16,779 [5],[15]
Investment, Identifier [Axis]: OpenLoop Health, Inc. | Preferred Stock 4 | Warrant Investments    
Amortized Cost $ 315 [1],[8],[12],[13] $ 315 [5],[10],[15]
Fair Value $ 10,544 [1],[12],[13] $ 4,053 [5],[15]
Shares 43,625 [1],[12],[13] 43,625 [5],[15]
Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 1    
Interest rate EOT   7.50%
Interest rate margin   3.50%
Interest rate floor   11.25%
Outstanding Principal   $ 544
Amortized Cost [10]   679
Fair Value   $ 680
Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 2    
Interest rate EOT   7.50%
Interest rate margin   3.50%
Interest rate floor   11.25%
Outstanding Principal   $ 1,460
Amortized Cost [10]   1,639
Fair Value   $ 1,640
Investment, Identifier [Axis]: OpenLoop Health, Inc.| Growth Capital Loan 3    
Interest rate EOT   7.50%
Interest rate margin   3.50%
Interest rate floor   11.25%
Outstanding Principal   $ 6,901
Amortized Cost [10]   7,130
Fair Value   7,136
Investment, Identifier [Axis]: Overland AI Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 49 [1],[8],[12],[13] 49 [5],[10],[14],[15]
Fair Value $ 48 [1],[12],[13] $ 49 [5],[14],[15]
Shares 8,722 [1],[12],[13] 8,722 [5],[14],[15]
Investment, Identifier [Axis]: Overland AI Inc. | Growth Capital Loan    
Interest rate EOT 2.50%  
Interest rate margin 3.25%  
Interest rate floor 9.75%  
Outstanding Principal $ 2,250  
Amortized Cost [8] 2,201  
Fair Value 2,201  
Investment, Identifier [Axis]: Overland AI Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.50%
Interest rate margin [14]   3.25%
Interest rate floor [14]   9.75%
Outstanding Principal   $ 2,250
Amortized Cost [10]   2,180
Fair Value   2,180
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Equity Investments    
Amortized Cost 150 [1],[8],[12] 150 [5],[10],[14]
Fair Value $ 142 [1],[12] $ 142 [5],[14]
Shares 19,148 [1],[12] 19,148 [5],[14]
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Warrant Investment    
Amortized Cost [5],[10],[14],[15]   $ 5
Fair Value [5],[14],[15]   $ 3
Shares [5],[14],[15]   2,234
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 5  
Fair Value [1],[12],[13] $ 3  
Shares [1],[12],[13] 2,234  
Investment, Identifier [Axis]: Pair Eyewear, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 5 [1],[8],[12],[13] $ 5 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 2,288 [1],[12],[13] 2,288 [5],[14],[15]
Investment, Identifier [Axis]: Pair Eyewear, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 10 [1],[8],[12] $ 10 [5],[10],[14]
Fair Value $ 10 [1],[12] $ 10 [5],[14]
Shares 1,880 [1],[12] 1,880 [5],[14]
Investment, Identifier [Axis]: Pair Team, PBC | Convertible Note    
Interest rate margin [12] 6.00%  
Outstanding Principal $ 100  
Amortized Cost [8] 100  
Fair Value $ 100  
Investment, Identifier [Axis]: Pair Team, PBC | Growth Capital Loan    
Interest rate EOT [12] 3.25%  
Interest rate margin [12] 1.00%  
Interest rate floor [12] 8.50%  
Outstanding Principal $ 400  
Amortized Cost [8] 402  
Fair Value 402  
Investment, Identifier [Axis]: Pair Team, PBC | Preferred Stock | Warrant Investments    
Amortized Cost 0 [1],[8],[12],[13] $ 0 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 399 [1],[12],[13] 399 [5],[14],[15]
Investment, Identifier [Axis]: Pair Team, PBC| Convertible Note    
Interest rate margin [14]   6.00%
Outstanding Principal   $ 100
Amortized Cost [10]   100
Fair Value   $ 100
Investment, Identifier [Axis]: Pair Team, PBC| Growth Capital Loan    
Interest rate EOT [14]   3.25%
Interest rate margin [14]   1.00%
Interest rate floor [14]   8.50%
Outstanding Principal   $ 400
Amortized Cost [10]   398
Fair Value   398
Investment, Identifier [Axis]: Panorama Education, Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[13] $ 212  
Fair Value [1],[13] $ 212  
Shares [1],[13] 20,399  
Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan    
Interest rate EOT 6.25%  
Interest rate margin 3.75%  
Interest rate floor 10.50%  
Outstanding Principal $ 9,500  
Amortized Cost [8] 9,247  
Fair Value 9,247  
Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 23 [1],[8],[13] 23 [5],[10],[15]
Fair Value $ 17 [1],[13] $ 17 [5],[15]
Shares 4,139 [1],[13] 4,139 [5],[15]
Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 3 [1],[8],[12],[13] $ 3 [5],[10],[14],[15]
Fair Value $ 2 [1],[12],[13] $ 2 [5],[14],[15]
Shares 591 [1],[12],[13] 591 [5],[14],[15]
Investment, Identifier [Axis]: Panorama Education, Inc. | Revolver    
Interest rate EOT [12] 5.00%  
Interest rate margin [12] 2.75%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 200  
Amortized Cost [8] 200  
Fair Value 200  
Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 1    
Interest rate EOT   7.50%
Interest rate margin   2.00%
Interest rate floor   10.50%
Outstanding Principal   $ 3,000
Amortized Cost [10]   3,103
Fair Value   $ 3,103
Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 2    
Interest rate EOT   7.50%
Interest rate margin   1.75%
Interest rate floor   10.25%
Outstanding Principal   $ 2,000
Amortized Cost [10]   2,012
Fair Value   $ 2,012
Investment, Identifier [Axis]: Panorama Education, Inc.| Growth Capital Loan 3    
Interest rate EOT [14]   7.50%
Interest rate margin [14]   1.75%
Interest rate floor [14]   10.25%
Outstanding Principal   $ 757
Amortized Cost [10]   753
Fair Value   $ 753
Investment, Identifier [Axis]: Panorama Education, Inc.| Revolver    
Interest rate EOT [14]   5.00%
Interest rate margin [14]   1.00%
Interest rate floor [14]   9.50%
Outstanding Principal   $ 0
Amortized Cost [10]   0
Fair Value   0
Investment, Identifier [Axis]: Parker Group Inc. | Common Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[15]   17
Fair Value [5],[15]   $ 11
Shares [5],[15]   5,334
Investment, Identifier [Axis]: Parker Group Inc. | Common Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[15]   $ 5
Fair Value [5],[15]   $ 6
Shares [5],[15]   2,491
Investment, Identifier [Axis]: Parker Group Inc.| Growth Capital Loan    
Interest rate EOT   2.50%
Interest rate margin   3.50%
Interest rate floor   11.00%
Outstanding Principal   $ 343
Amortized Cost [10]   340
Fair Value   340
Investment, Identifier [Axis]: Passport Labs, Inc. | Common Stock | Warrant Investments    
Amortized Cost 51 [1],[8],[12],[13] 51 [5],[10],[14],[15]
Fair Value $ 51 [1],[12],[13] $ 51 [5],[14],[15]
Shares 2,102 [1],[12],[13] 2,102 [5],[14],[15]
Investment, Identifier [Axis]: Path Robotics, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 130 [1],[8],[12],[13] $ 130 [5],[10],[15]
Fair Value $ 116 [1],[12],[13] $ 11 [5],[15]
Shares 40,579 [1],[12],[13] 40,579 [5],[15]
Investment, Identifier [Axis]: Path Robotics, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 38 [1],[8],[12],[13] $ 38 [5],[10],[15]
Fair Value $ 60 [1],[12],[13] $ 6 [5],[15]
Shares 20,252 [1],[12],[13] 20,252 [5],[15]
Investment, Identifier [Axis]: Path Robotics, Inc.| Growth Capital Loan    
Interest rate EOT   4.00%
Interest rate margin   3.00%
Interest rate floor   10.00%
Outstanding Principal   $ 7,000
Amortized Cost [10]   7,071
Fair Value   6,954
Investment, Identifier [Axis]: Perry Health, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 79 [1],[8],[12],[13] 79 [5],[10],[14],[15]
Fair Value $ 42 [1],[12],[13] $ 42 [5],[14],[15]
Shares 96,516 [1],[12],[13] 96,516 [5],[14],[15]
Investment, Identifier [Axis]: Pet Folk Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 200 [1],[8],[12] $ 200 [5],[10],[14]
Fair Value $ 275 [1],[12] $ 275 [5],[14]
Shares 949,667 [1],[12] 949,667 [5],[14]
Investment, Identifier [Axis]: Petfolk Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 13 [1],[8],[12],[13] $ 13 [5],[10],[14],[15]
Fair Value $ 29 [1],[12],[13] $ 29 [5],[14],[15]
Shares 169,684 [1],[12],[13] 169,684 [5],[14],[15]
Investment, Identifier [Axis]: Placemakr, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 118 [1],[8],[12],[13] $ 118 [5],[10],[15]
Fair Value $ 155 [1],[12],[13] $ 155 [5],[15]
Shares 31,796 [1],[12],[13] 31,796 [5],[15]
Investment, Identifier [Axis]: PlanHub, Inc. | Growth Capital Loan 1    
Interest rate margin [27] 7.40%  
Interest rate floor [27] 8.15%  
Outstanding Principal $ 8,750  
Amortized Cost [8] 8,632  
Fair Value $ 8,632  
Investment, Identifier [Axis]: PlanHub, Inc. | Growth Capital Loan 2    
Interest rate margin [12] 5.33%  
Interest rate floor [12] 6.08%  
Outstanding Principal $ 188  
Amortized Cost [8] 185  
Fair Value $ 185  
Investment, Identifier [Axis]: PlanHub, Inc.| Growth Capital Loan 1    
Interest rate margin [28]   7.40%
Interest rate floor [28]   8.15%
Outstanding Principal   $ 8,750
Amortized Cost [10]   8,624
Fair Value   $ 8,624
Investment, Identifier [Axis]: PlanHub, Inc.| Growth Capital Loan 2    
Interest rate margin [14]   5.33%
Interest rate floor [14]   6.08%
Outstanding Principal   $ 63
Amortized Cost [10]   62
Fair Value   62
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 1    
Interest rate EOT [12],[16],[18] 8.00%  
Interest rate margin [12],[16],[18] 7.75%  
Interest rate floor [12],[16],[18] 11.00%  
Outstanding Principal [16],[18] $ 58  
Amortized Cost [8],[16],[18] 72  
Fair Value [16],[18] $ 72  
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 2    
Interest rate EOT [12],[16],[18] 8.00%  
Interest rate margin [12],[16],[18] 7.75%  
Interest rate floor [12],[16],[18] 11.00%  
Outstanding Principal [16],[18] $ 63  
Amortized Cost [8],[16],[18] 75  
Fair Value [16],[18] $ 75  
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 3    
Interest rate margin [12],[16],[18] 13.50%  
Interest rate floor [12],[16],[18] 8.00%  
Outstanding Principal [16],[18] $ 515  
Amortized Cost [8],[16],[18] 527  
Fair Value [16],[18] $ 545  
Investment, Identifier [Axis]: Planet A Foods GmbH | Growth Capital Loan 4    
Interest rate margin [12],[16],[18] 14.50%  
Interest rate floor [12],[16],[18] 8.00%  
Outstanding Principal [16],[18] $ 425  
Amortized Cost [8],[16],[18] 435  
Fair Value [16],[18] 449  
Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock 1 | Warrant Investments    
Amortized Cost 30 [1],[8],[12],[13],[16],[18] 30 [5],[10],[14],[15],[17],[19]
Fair Value $ 28 [1],[12],[13],[16],[18] $ 28 [5],[14],[15],[17],[19]
Shares 13,722 [1],[12],[13],[16],[18] 13,722 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 37 [1],[8],[12],[13],[16],[18] $ 37 [5],[10],[14],[15],[17],[19]
Fair Value $ 37 [1],[12],[13],[16],[18] $ 37 [5],[14],[15],[17],[19]
Shares 20,775 [1],[12],[13],[16],[18] 20,775 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Planet A Foods GmbH | Preferred Stock | Equity Investments    
Amortized Cost $ 250 [1],[8],[12],[16],[18] $ 250 [5],[10],[14],[17],[19]
Fair Value $ 219 [1],[12],[16],[18] $ 219 [5],[14],[17],[19]
Shares 48,598 [1],[12],[16],[18] 48,598 [5],[14],[17],[19]
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 1    
Interest rate EOT [14],[17],[19]   8.00%
Interest rate margin [14],[17],[19]   7.75%
Interest rate floor [14],[17],[19]   11.00%
Outstanding Principal [17],[19]   $ 165
Amortized Cost [10],[17],[19]   206
Fair Value [17],[19]   $ 206
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 2    
Interest rate EOT [14],[17],[19]   8.00%
Interest rate margin [14],[17],[19]   7.75%
Interest rate floor [14],[17],[19]   11.00%
Outstanding Principal [17],[19]   $ 112
Amortized Cost [10],[17],[19]   123
Fair Value [17],[19]   $ 123
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 3    
Interest rate EOT [14],[17],[19]   8.00%
Interest rate margin [14],[17],[19]   7.75%
Interest rate floor [14],[17],[19]   11.00%
Outstanding Principal [17],[19]   $ 107
Amortized Cost [10],[17],[19]   116
Fair Value [17],[19]   $ 116
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 4    
Interest rate EOT [14],[17],[19]   8.00%
Outstanding Principal [17],[19]   $ 515
Amortized Cost [10],[17],[19]   520
Fair Value [17],[19]   $ 554
Interest rate [14],[17],[19]   13.50%
Investment, Identifier [Axis]: Planet A Foods GmbH| Growth Capital Loan 5    
Interest rate EOT [14],[17],[19]   8.00%
Outstanding Principal [17],[19]   $ 425
Amortized Cost [10],[17],[19]   429
Fair Value [17],[19]   $ 457
Interest rate [14],[17],[19]   14.50%
Investment, Identifier [Axis]: Printful Inc. Holdco | Common Stock | Equity Investments    
Amortized Cost [5],[10],[14]   $ 24
Fair Value [5],[14]   $ 24
Shares [5],[14]   11,120
Investment, Identifier [Axis]: Printful, Inc. Holdco. (fka Printify, Inc.) | Common Stock | Equity Investments    
Amortized Cost [1],[8],[12] $ 24  
Fair Value [1],[12] $ 24  
Shares [1],[12] 11,120  
Investment, Identifier [Axis]: Project 1920, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 2 [1],[8],[12],[13] $ 2 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 2,823 [1],[12],[13] 2,823 [5],[14],[15]
Investment, Identifier [Axis]: Project 1920, Inc. | Revolver    
Interest rate EOT [12],[22] 2.00%  
Interest rate margin [12],[22] 5.75%  
Interest rate floor [12],[22] 9.00%  
Outstanding Principal [22] $ 350  
Amortized Cost [8],[22] 357  
Fair Value [22] 76  
Investment, Identifier [Axis]: Project 1920, Inc.| Revolver    
Interest rate EOT [14],[21]   2.00%
Interest rate margin [14],[21]   5.75%
Interest rate floor [14],[21]   9.00%
Outstanding Principal [21]   $ 350
Amortized Cost [10],[21]   357
Fair Value [21]   76
Investment, Identifier [Axis]: Prose Beauty, Inc. | Common Stock | Warrant Investments    
Amortized Cost 311 [1],[8],[12],[13] 311 [5],[10],[14],[15]
Fair Value $ 608 [1],[12],[13] $ 608 [5],[14],[15]
Shares 49,020 [1],[12],[13] 49,020 [5],[14],[15]
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 40
Fair Value [5],[14],[15]   $ 218
Shares [5],[14],[15]   31,067
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 9
Fair Value [5],[14],[15]   $ 50
Shares [5],[14],[15]   7,095
Investment, Identifier [Axis]: Quantum Circuits, Inc. | Preferred Stock | Equity Investments    
Amortized Cost [5],[10],[14]   $ 50
Fair Value [5],[14]   $ 174
Shares [5],[14]   17,612
Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 1    
Interest rate EOT [14]   5.00%
Interest rate margin [14]   5.75%
Interest rate floor [14]   9.00%
Outstanding Principal   $ 41
Amortized Cost [10]   45
Fair Value   $ 45
Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   5.00%
Interest rate margin [14]   5.75%
Interest rate floor [14]   9.00%
Outstanding Principal   $ 143
Amortized Cost [10]   153
Fair Value   $ 154
Investment, Identifier [Axis]: Quantum Circuits, Inc.| Growth Capital Loan 3    
Interest rate EOT [14]   6.50%
Interest rate margin [14]   7.00%
Interest rate floor [14]   10.25%
Outstanding Principal   $ 1,000
Amortized Cost [10]   1,065
Fair Value   1,065
Investment, Identifier [Axis]: Quick Commerce Ltd. | Growth Capital Loan 1    
Interest rate EOT [12],[16],[18] 3.75%  
Outstanding Principal [16],[18] $ 885  
Amortized Cost [8],[16],[18] 809  
Fair Value [16],[18] $ 618  
Interest rate PIK [12],[16],[18] 6.00%  
Investment, Identifier [Axis]: Quick Commerce Ltd. | Growth Capital Loan 2    
Interest rate EOT [12],[16],[18] 3.75%  
Outstanding Principal [16],[18] $ 147  
Amortized Cost [8],[16],[18] 135  
Fair Value [16],[18] $ 103  
Interest rate PIK [12],[16],[18] 6.00%  
Investment, Identifier [Axis]: Quick Commerce Ltd. | Ordinary Shares | Equity Investments    
Amortized Cost $ 26 [1],[8],[12],[16],[18] 26 [5],[10],[14],[17],[19]
Fair Value $ 1 [1],[12],[16],[18] $ 8 [5],[14],[17],[19]
Shares 112,770,108 [1],[12],[16],[18] 112,770,108 [5],[14],[17],[19]
Investment, Identifier [Axis]: Quick Commerce Ltd. | Preferred Stock | Equity Investments    
Amortized Cost $ 611 [1],[8],[12],[16],[18] $ 611 [5],[10],[14],[17],[19]
Fair Value $ 554 [1],[12],[16],[18] $ 613 [5],[14],[17],[19]
Shares 31,818 [1],[12],[16],[18] 31,818 [5],[14],[17],[19]
Investment, Identifier [Axis]: Quick Commerce Ltd.| Growth Capital Loan 1    
Interest rate EOT [14],[17],[19]   3.75%
Outstanding Principal [17],[19]   $ 859
Amortized Cost [10],[17],[19]   763
Fair Value [17],[19]   $ 614
Interest rate PIK [14],[17],[19]   6.00%
Investment, Identifier [Axis]: Quick Commerce Ltd.| Growth Capital Loan 2    
Interest rate EOT [14],[17],[19]   3.75%
Outstanding Principal [17],[19]   $ 143
Amortized Cost [10],[17],[19]   127
Fair Value [17],[19]   $ 102
Interest rate PIK [14],[17],[19]   6.00%
Investment, Identifier [Axis]: Radar Labs, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 19 [1],[8],[12],[13] $ 19 [5],[10],[14],[15]
Fair Value $ 22 [1],[12],[13] $ 22 [5],[14],[15]
Shares 7,082 [1],[12],[13] 7,082 [5],[14],[15]
Investment, Identifier [Axis]: Radar Labs, Inc. | Growth Capital Loan    
Interest rate EOT [12] 2.25%  
Interest rate margin [12] 2.15%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 3,500  
Amortized Cost [8] 3,501  
Fair Value 3,501  
Investment, Identifier [Axis]: Radar Labs, Inc. | Preferred Stock | Equity Investments    
Amortized Cost 250 [1],[8],[12] $ 250 [5],[10],[14]
Fair Value $ 275 [1],[12] $ 275 [5],[14]
Shares 47,425 [1],[12] 47,425 [5],[14]
Investment, Identifier [Axis]: Radar Labs, Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.25%
Interest rate margin [14]   2.15%
Interest rate floor [14]   9.50%
Outstanding Principal   $ 3,500
Amortized Cost [10]   3,485
Fair Value   3,485
Investment, Identifier [Axis]: Rainmaker Technology Corporation | Common Stock | Warrant Investments    
Amortized Cost $ 45 [1],[8],[13] 45 [5],[10],[15]
Fair Value $ 65 [1],[13] $ 84 [5],[15]
Shares 24,380 [1],[13] 24,380 [5],[15]
Investment, Identifier [Axis]: Rainmaker Technology Corporation | Growth Capital Loan    
Interest rate EOT 2.75%  
Interest rate margin 3.50%  
Interest rate floor 11.50%  
Outstanding Principal $ 3,288  
Amortized Cost [8] 3,295  
Fair Value 3,306  
Investment, Identifier [Axis]: Rainmaker Technology Corporation| Growth Capital Loan    
Interest rate EOT   2.75%
Interest rate margin   3.50%
Interest rate floor   11.50%
Outstanding Principal   $ 4,000
Amortized Cost [10]   3,965
Fair Value   $ 3,965
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 1    
Interest rate EOT [14],[21]   5.75%
Interest rate floor [14],[21]   9.00%
Outstanding Principal [21]   $ 2,422
Amortized Cost [10],[21]   2,469
Fair Value [21]   $ 257
Interest rate PIK [14],[21]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 2    
Interest rate EOT [14],[21]   5.75%
Interest rate floor [14],[21]   13.50%
Outstanding Principal [21]   $ 42
Amortized Cost [10],[21]   42
Fair Value [21]   $ 4
Interest rate PIK [14],[21]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 3    
Interest rate EOT [14],[21]   5.75%
Interest rate floor [14],[21]   14.25%
Outstanding Principal [21]   $ 25
Amortized Cost [10],[21]   25
Fair Value [21]   $ 3
Interest rate PIK [14],[21]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 4    
Interest rate EOT [14],[21]   5.75%
Interest rate floor [14],[21]   14.25%
Outstanding Principal [21]   $ 8
Amortized Cost [10],[21]   8
Fair Value [21]   $ 1
Interest rate PIK [14],[21]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 5    
Interest rate EOT [14],[21]   5.75%
Interest rate floor [14],[21]   14.25%
Outstanding Principal [21]   $ 25
Amortized Cost [10],[21]   25
Fair Value [21]   $ 3
Interest rate PIK [14],[21]   5.75%
Investment, Identifier [Axis]: Rally Network, Inc.| Revolver 6    
Interest rate EOT [14],[21]   5.75%
Interest rate floor [14],[21]   14.25%
Outstanding Principal [21]   $ 27
Amortized Cost [10],[21]   27
Fair Value [21]   $ 3
Interest rate PIK [14],[21]   5.75%
Investment, Identifier [Axis]: RedFish Labs, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 122 [1],[8],[12],[13] $ 122 [5],[10],[14],[15]
Fair Value $ 140 [1],[12],[13] $ 140 [5],[14],[15]
Shares 53,862 [1],[12],[13] 53,862 [5],[14],[15]
Investment, Identifier [Axis]: Redesign Health Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 100 [1],[8],[12] $ 100 [5],[10],[14]
Fair Value $ 100 [1],[12] $ 100 [5],[14]
Shares 5,919 [1],[12] 5,919 [5],[14]
Investment, Identifier [Axis]: Regent Craft Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 87 [1],[8],[13] $ 87 [5],[10],[15]
Fair Value $ 84 [1],[13] $ 87 [5],[15]
Shares 92,477 [1],[13] 92,477 [5],[15]
Investment, Identifier [Axis]: Regent Craft Inc. | Growth Capital Loan 1    
Interest rate EOT 3.00%  
Interest rate margin 3.25%  
Interest rate floor 10.75%  
Outstanding Principal $ 1,444  
Amortized Cost [8] 1,433  
Fair Value $ 1,433  
Investment, Identifier [Axis]: Regent Craft Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 3.00%  
Interest rate margin [12] 3.25%  
Interest rate floor [12] 10.75%  
Outstanding Principal $ 1,500  
Amortized Cost [8] 1,480  
Fair Value 1,480  
Investment, Identifier [Axis]: Regent Craft Inc.| Growth Capital Loan 1    
Interest rate EOT   3.00%
Interest rate margin   3.25%
Interest rate floor   10.75%
Outstanding Principal   $ 1,500
Amortized Cost [10]   1,467
Fair Value   $ 1,467
Investment, Identifier [Axis]: Regent Craft Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   3.00%
Interest rate margin [14]   3.25%
Interest rate floor [14]   10.75%
Outstanding Principal   $ 1,500
Amortized Cost [10]   1,458
Fair Value   1,458
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost 60 [1],[8],[12],[13] 60 [5],[10],[14],[15]
Fair Value $ 76 [1],[12],[13] $ 76 [5],[14],[15]
Shares 123,047 [1],[12],[13] 123,047 [5],[14],[15]
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 4 [1],[8],[12],[13] $ 4 [5],[10],[14],[15]
Fair Value $ 8 [1],[12],[13] $ 8 [5],[14],[15]
Shares 12,305 [1],[12],[13] 12,305 [5],[14],[15]
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 7 [1],[8],[12],[13] $ 7 [5],[10],[14],[15]
Fair Value $ 15 [1],[12],[13] $ 15 [5],[14],[15]
Shares 24,610 [1],[12],[13] 24,610 [5],[14],[15]
Investment, Identifier [Axis]: Relay Commerce, Inc. | Preferred Stock 4 | Warrant Investments    
Amortized Cost $ 26 [1],[8],[12],[13] $ 26 [5],[10],[14],[15]
Fair Value $ 21 [1],[12],[13] $ 21 [5],[14],[15]
Shares 36,200 [1],[12],[13] 36,200 [5],[14],[15]
Investment, Identifier [Axis]: Rigor AI Inc. | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13],[16],[18] $ 0  
Fair Value [1],[12],[13],[16],[18] $ 0  
Shares [1],[12],[13],[16],[18] 27,189  
Investment, Identifier [Axis]: Roadsurfer GmbH | Preferred Stock | Warrant Investments    
Amortized Cost $ 335 [1],[8],[12],[13],[16],[18] $ 335 [5],[10],[14],[15],[17],[19]
Fair Value $ 331 [1],[12],[13],[16],[18] $ 340 [5],[14],[15],[17],[19]
Shares 45 [1],[12],[13],[16],[18] 45 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 1, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 83  
Fair Value [1],[12],[13] $ 107  
Shares [1],[12],[13] 26,362  
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 2, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 1  
Fair Value [1],[12],[13] $ 11  
Shares [1],[12],[13] 3,279  
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) 3, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 11  
Fair Value [1],[12],[13] $ 120  
Shares [1],[12],[13] 34,977  
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 83
Fair Value [5],[14],[15]   $ 107
Shares [5],[14],[15]   26,362
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 1
Fair Value [5],[14],[15]   $ 11
Shares [5],[14],[15]   3,279
Investment, Identifier [Axis]: Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Preferred Stock 3 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 11
Fair Value [5],[14],[15]   $ 120
Shares [5],[14],[15]   34,977
Investment, Identifier [Axis]: Rudderstack, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 17 [1],[8],[12],[13] $ 17 [5],[10],[14],[15]
Fair Value $ 17 [1],[12],[13] $ 17 [5],[14],[15]
Shares 5,054 [1],[12],[13] 5,054 [5],[14],[15]
Investment, Identifier [Axis]: Rudderstack, Inc. | SAFE | Equity Investments    
Amortized Cost $ 50 [1],[8],[12] $ 50 [5],[10],[14]
Fair Value $ 50 [1],[12] $ 50 [5],[14]
Shares 0 [1],[12] 0 [5],[14]
Investment, Identifier [Axis]: Runway Financial, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 46 [1],[8],[12],[13] $ 46 [5],[10],[14],[15]
Fair Value $ 66 [1],[12],[13] $ 66 [5],[14],[15]
Shares 33,976 [1],[12],[13] 33,976 [5],[14],[15]
Investment, Identifier [Axis]: Runway Financial, Inc. | Growth Capital Loan    
Interest rate margin [12] 3.00%  
Interest rate floor [12] 10.50%  
Outstanding Principal $ 4,500  
Amortized Cost [8] 4,422  
Fair Value 4,172  
Investment, Identifier [Axis]: Runway Financial, Inc.| Growth Capital Loan    
Interest rate margin [14]   3.00%
Interest rate floor [14]   10.50%
Outstanding Principal   $ 5,000
Amortized Cost [10]   4,907
Fair Value   4,907
Investment, Identifier [Axis]: SafelyYou Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 21 [1],[8],[12],[13] 21 [5],[10],[14],[15]
Fair Value $ 187 [1],[12],[13] $ 187 [5],[14],[15]
Shares 69,346 [1],[12],[13] 69,346 [5],[14],[15]
Investment, Identifier [Axis]: Sandbox VR, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 31 [1],[8],[12],[13] $ 31 [5],[10],[14],[15]
Fair Value $ 19 [1],[12],[13] $ 31 [5],[14],[15]
Shares 10,894 [1],[12],[13] 10,894 [5],[14],[15]
Investment, Identifier [Axis]: Sandbox VR, Inc. | Growth Capital Loan 1    
Interest rate EOT [12] 1.50%  
Interest rate margin [12] 3.50%  
Interest rate floor [12] 10.50%  
Outstanding Principal $ 608  
Amortized Cost [8] 607  
Fair Value $ 607  
Investment, Identifier [Axis]: Sandbox VR, Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 4.00%  
Interest rate margin [12] 5.25%  
Interest rate floor [12] 12.25%  
Outstanding Principal $ 4,130  
Amortized Cost [8] 4,099  
Fair Value 4,099  
Investment, Identifier [Axis]: Sandbox VR, Inc.| Growth Capital Loan 1    
Interest rate EOT [14]   1.50%
Interest rate margin [14]   3.50%
Interest rate floor [14]   10.50%
Outstanding Principal   $ 831
Amortized Cost [10]   818
Fair Value   $ 818
Investment, Identifier [Axis]: Sandbox VR, Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   4.00%
Interest rate margin [14]   5.25%
Interest rate floor [14]   12.25%
Outstanding Principal   $ 4,130
Amortized Cost [10]   4,066
Fair Value   4,066
Investment, Identifier [Axis]: SiSense, Inc. | Success Fee | Warrant Investments    
Amortized Cost 95 [1],[8],[12],[13] 95 [5],[10],[14],[15]
Fair Value $ 233 [1],[12],[13] $ 233 [5],[14],[15]
Shares 0 [1],[12],[13] 0 [5],[14],[15]
Investment, Identifier [Axis]: Side, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 57
Fair Value [5],[14],[15]   $ 230
Shares [5],[14],[15]   71,501
Investment, Identifier [Axis]: Side, Inc., Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 57  
Fair Value [1],[12],[13] $ 230  
Shares [1],[12],[13] 71,501  
Investment, Identifier [Axis]: Sidecar Health, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 34 [1],[8],[12],[13] $ 34 [5],[10],[14],[15]
Fair Value $ 41 [1],[12],[13] $ 41 [5],[14],[15]
Shares 32,620 [1],[12],[13] 32,620 [5],[14],[15]
Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 23 [1],[8],[12],[13] $ 23 [5],[10],[14],[15]
Fair Value $ 23 [1],[12],[13] $ 23 [5],[14],[15]
Shares 6,430 [1],[12],[13] 6,430 [5],[14],[15]
Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Revolver    
Interest rate EOT [12] 1.35%  
Interest rate margin [12] 1.75%  
Interest rate floor [12] 7.75%  
Outstanding Principal $ 417  
Amortized Cost [8] 417  
Fair Value 417  
Investment, Identifier [Axis]: Signal Advisors USA, Inc.| Revolver    
Interest rate EOT [14]   1.35%
Interest rate margin [14]   1.75%
Interest rate floor [14]   7.75%
Outstanding Principal   $ 167
Amortized Cost [10]   167
Fair Value   167
Investment, Identifier [Axis]: Simpplr Inc. | Common Stock | Warrant Investments    
Amortized Cost 78 [1],[8],[12],[13] 78 [5],[10],[14],[15]
Fair Value $ 25 [1],[12],[13] $ 78 [5],[14],[15]
Shares 15,851 [1],[12],[13] 15,851 [5],[14],[15]
Investment, Identifier [Axis]: Simpplr Inc. | Growth Capital Loan 1    
Interest rate EOT [12] 4.50%  
Interest rate margin [12] 2.00%  
Interest rate floor [12] 9.50%  
Outstanding Principal $ 875  
Amortized Cost [8] 865  
Fair Value $ 865  
Investment, Identifier [Axis]: Simpplr Inc. | Growth Capital Loan 2    
Interest rate EOT 4.50%  
Interest rate margin 2.00%  
Interest rate floor 9.50%  
Outstanding Principal $ 3,500  
Amortized Cost [8] 3,441  
Fair Value $ 3,432  
Investment, Identifier [Axis]: Simpplr Inc.| Growth Capital Loan 1    
Interest rate EOT   1.50%
Interest rate margin   1.50%
Interest rate floor   9.00%
Outstanding Principal   $ 2,625
Amortized Cost [10]   2,637
Fair Value   $ 2,637
Investment, Identifier [Axis]: Simpplr Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   4.50%
Interest rate margin [14]   2.00%
Interest rate floor [14]   9.50%
Outstanding Principal   $ 875
Amortized Cost [10]   858
Fair Value   858
Investment, Identifier [Axis]: Skyflow Inc. | Growth Capital Loan 1    
Interest rate EOT 3.50%  
Interest rate margin 3.00%  
Interest rate floor 9.75%  
Outstanding Principal $ 7,875  
Amortized Cost [8] 7,815  
Fair Value $ 7,437  
Investment, Identifier [Axis]: Skyflow Inc. | Growth Capital Loan 2    
Interest rate EOT 3.50%  
Interest rate margin 3.00%  
Interest rate floor 9.75%  
Outstanding Principal $ 565  
Amortized Cost [8] 560  
Fair Value 532  
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 1 | Equity Investments    
Amortized Cost 62 [1],[8],[12] 62 [5],[10],[14]
Fair Value $ 32 [1],[12] $ 38 [5],[14]
Shares 19,945 [1],[12] 19,945 [5],[14]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 31 [1],[8],[13] $ 31 [5],[10],[15]
Fair Value $ 4 [1],[13] $ 7 [5],[15]
Shares 39,890 [1],[13] 39,890 [5],[15]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 2 | Equity Investments    
Amortized Cost $ 450 [1],[8],[12] $ 450 [5],[10],[14]
Fair Value $ 230 [1],[12] $ 271 [5],[14]
Shares 143,604 [1],[12] 143,604 [5],[14]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 25 [1],[8],[13] $ 25 [5],[10],[15]
Fair Value $ 2 [1],[13] $ 3 [5],[15]
Shares 15,956 [1],[13] 15,956 [5],[15]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost [1],[8],[13] $ 3  
Fair Value [1],[13] $ 2  
Shares [1],[13] 18,885  
Investment, Identifier [Axis]: Skyflow, Inc.| Growth Capital Loan 1    
Interest rate EOT   5.00%
Interest rate margin   1.50%
Interest rate floor   9.50%
Outstanding Principal   $ 4,545
Amortized Cost [10]   4,604
Fair Value   $ 4,372
Investment, Identifier [Axis]: Skyflow, Inc.| Growth Capital Loan 2    
Interest rate EOT   5.00%
Interest rate margin   1.50%
Interest rate floor   9.50%
Outstanding Principal   $ 455
Amortized Cost [10]   460
Fair Value   437
Investment, Identifier [Axis]: Skysafe, Inc. | Growth Capital Loan    
Interest rate EOT 4.50%  
Interest rate margin 2.50%  
Interest rate floor 9.25%  
Outstanding Principal $ 2,500  
Amortized Cost [8] 2,483  
Fair Value 2,483  
Investment, Identifier [Axis]: Skysafe, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [1],[8],[13] 12  
Fair Value [1],[13] $ 12  
Shares [1],[13] 21,838  
Investment, Identifier [Axis]: Snowflake Inc. | Common Stock | Equity Investments    
Amortized Cost [1],[8],[12],[20] $ 200  
Fair Value [1],[12],[20] $ 194  
Shares [1],[12],[20] 761  
Investment, Identifier [Axis]: Sonatus, Inc. | Growth Capital Loan    
Interest rate EOT 4.00%  
Interest rate margin 3.00%  
Interest rate floor 10.50%  
Outstanding Principal $ 7,000  
Amortized Cost [8] 6,786  
Fair Value 6,786  
Investment, Identifier [Axis]: Sonatus, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 242 [1],[8],[13] 242 [5],[10],[15]
Fair Value $ 73 [1],[13] $ 242 [5],[15]
Shares 104,745 [1],[13] 104,745 [5],[15]
Investment, Identifier [Axis]: Sonatus, Inc.| Growth Capital Loan    
Interest rate EOT [14]   4.00%
Interest rate margin [14]   3.00%
Interest rate floor [14]   10.50%
Outstanding Principal   $ 7,000
Amortized Cost [10]   6,693
Fair Value   6,693
Investment, Identifier [Axis]: Spinn, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   10
Fair Value [5],[14],[15]   $ 0
Shares [5],[14],[15]   8,142
Investment, Identifier [Axis]: Spinn, Inc.| Growth Capital Loan )    
Interest rate EOT [14],[21]   4.50%
Interest rate margin [14],[21]   4.75%
Interest rate floor [14],[21]   8.00%
Outstanding Principal [21]   $ 794
Amortized Cost [10],[21]   819
Fair Value [21]   0
Investment, Identifier [Axis]: Standard Bots Company | Preferred Stock | Equity Investments    
Amortized Cost [1],[8],[12] $ 100  
Fair Value [1],[12] $ 100  
Shares [1],[12] 3,345  
Investment, Identifier [Axis]: Standard Bots Company | Preferred Stock | Warrant Investments    
Amortized Cost $ 29 [1],[8],[12],[13] 29 [5],[10],[14],[15]
Fair Value $ 165 [1],[12],[13] $ 29 [5],[14],[15]
Shares 12,122 [1],[12],[13] 12,122 [5],[14],[15]
Investment, Identifier [Axis]: Standard Bots Company| Growth Capital Loan    
Interest rate EOT [14]   3.75%
Interest rate margin [14]   2.00%
Interest rate floor [14]   9.25%
Outstanding Principal   $ 2,500
Amortized Cost [10]   2,447
Fair Value   2,447
Investment, Identifier [Axis]: Strata Identity, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 250 [1],[8],[12] 250 [5],[10],[14]
Fair Value $ 244 [1],[12] $ 244 [5],[14]
Shares 71,633 [1],[12] 71,633 [5],[14]
Investment, Identifier [Axis]: Strata Identity, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 4 [1],[8],[12],[13] $ 4 [5],[10],[14],[15]
Fair Value $ 4 [1],[12],[13] $ 4 [5],[14],[15]
Shares 4,297 [1],[12],[13] 4,297 [5],[14],[15]
Investment, Identifier [Axis]: SubStack, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 6 [1],[8],[12],[13] $ 6 [5],[10],[14],[15]
Fair Value $ 6 [1],[12],[13] $ 6 [5],[14],[15]
Shares 1,141 [1],[12],[13] 1,141 [5],[14],[15]
Investment, Identifier [Axis]: Swift Navigation, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 39 [1],[8],[12],[13] $ 39 [5],[10],[14],[15]
Fair Value $ 109 [1],[12],[13] $ 109 [5],[14],[15]
Shares 46,589 [1],[12],[13] 46,589 [5],[14],[15]
Investment, Identifier [Axis]: Sylva, Inc. 1, Warrant Investments    
Amortized Cost [1],[8],[13] $ 30  
Fair Value [1],[13] $ 0  
Shares [1],[13] 44,872  
Investment, Identifier [Axis]: Sylva, Inc. 2, Warrant Investments    
Amortized Cost [1],[8],[13] $ 30  
Fair Value [1],[13] $ 0  
Shares [1],[13] 44,872  
Investment, Identifier [Axis]: Sylva, Inc. 3, Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 0  
Fair Value [1],[12],[13] $ 0  
Shares [1],[12],[13] 19,788  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 1    
Interest rate EOT [22] 2.12%  
Outstanding Principal [22] $ 1,156  
Amortized Cost [8],[22] 921  
Fair Value [22] $ 379  
Interest rate PIK [22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 2    
Interest rate EOT [22] 7.41%  
Outstanding Principal [22] $ 1,301  
Amortized Cost [8],[22] 1,068  
Fair Value [22] $ 424  
Interest rate PIK [22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 3    
Interest rate EOT [22] 7.41%  
Outstanding Principal [22] $ 1,751  
Amortized Cost [8],[22] 1,438  
Fair Value [22] $ 570  
Interest rate PIK [22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 4    
Interest rate EOT [22] 7.41%  
Outstanding Principal [22] $ 2,101  
Amortized Cost [8],[22] 1,725  
Fair Value [22] $ 684  
Interest rate PIK [22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 5    
Interest rate EOT [22] 7.41%  
Outstanding Principal [22] $ 2,101  
Amortized Cost [8],[22] 1,725  
Fair Value [22] $ 684  
Interest rate PIK [22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 6    
Interest rate EOT [22] 7.41%  
Outstanding Principal [22] $ 1,051  
Amortized Cost [8],[22] 863  
Fair Value [22] $ 342  
Interest rate PIK [22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Growth Capital Loan 7    
Interest rate EOT [12],[22] 8.47%  
Outstanding Principal [22] $ 153  
Amortized Cost [8],[22] 114  
Fair Value [22] $ 50  
Interest rate PIK [12],[22] 15.00%  
Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost [5],[10],[15]   $ 30
Fair Value [5],[15]   $ 0
Shares [5],[15]   44,872
Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost [5],[10],[15]   $ 30
Fair Value [5],[15]   $ 0
Shares [5],[15]   44,872
Investment, Identifier [Axis]: Sylva, Inc. | Preferred Stock 3 | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 0
Fair Value [5],[14],[15]   $ 0
Shares [5],[14],[15]   19,788
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 1    
Interest rate EOT [21]   2.12%
Outstanding Principal [21]   $ 1,146
Amortized Cost [10],[21]   940
Fair Value [21]   $ 489
Interest rate PIK [21]   15.00%
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 2    
Interest rate EOT [21]   7.41%
Outstanding Principal [21]   $ 1,280
Amortized Cost [10],[21]   1,079
Fair Value [21]   $ 546
Interest rate PIK [21]   15.00%
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 3    
Interest rate EOT [21]   7.41%
Outstanding Principal [21]   $ 1,723
Amortized Cost [10],[21]   1,453
Fair Value [21]   $ 735
Interest rate PIK [21]   15.00%
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 4    
Interest rate EOT [21]   7.41%
Outstanding Principal [21]   $ 2,068
Amortized Cost [10],[21]   1,743
Fair Value [21]   $ 882
Interest rate PIK [21]   15.00%
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 5    
Interest rate EOT [21]   7.41%
Outstanding Principal [21]   $ 2,068
Amortized Cost [10],[21]   1,743
Fair Value [21]   $ 882
Interest rate PIK [21]   15.00%
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 6    
Interest rate EOT [21]   7.41%
Outstanding Principal [21]   $ 1,034
Amortized Cost [10],[21]   872
Fair Value [21]   $ 441
Interest rate PIK [21]   15.00%
Investment, Identifier [Axis]: Sylva, Inc.| Growth Capital Loan 7    
Interest rate EOT [14],[21]   8.47%
Outstanding Principal [21]   $ 151
Amortized Cost [10],[21]   115
Fair Value [21]   $ 65
Interest rate PIK [14],[21]   15.00%
Investment, Identifier [Axis]: Synack, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 68 [1],[8],[13] $ 68 [5],[10],[15]
Fair Value $ 45 [1],[13] $ 68 [5],[15]
Shares 40,576 [1],[13] 40,576 [5],[15]
Investment, Identifier [Axis]: Synack, Inc. | Growth Capital Loan    
Interest rate EOT 1.00%  
Interest rate margin 2.85%  
Interest rate floor 9.85%  
Outstanding Principal $ 9,000  
Amortized Cost [8] 8,879  
Fair Value 8,879  
Investment, Identifier [Axis]: Synack, Inc.| Growth Capital Loan    
Interest rate EOT   1.00%
Interest rate margin   2.85%
Interest rate floor   9.85%
Outstanding Principal   $ 9,000
Amortized Cost [10]   8,842
Fair Value   8,842
Investment, Identifier [Axis]: TMRW Sports, Inc. | Preferred Stock | Equity Investments    
Amortized Cost 500 [1],[8],[12] 500 [5],[10],[14]
Fair Value $ 500 [1],[12] $ 500 [5],[14]
Shares 40,174 [1],[12] 40,174 [5],[14]
Investment, Identifier [Axis]: Tempo Interactive Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 25 [1],[8],[12],[13] $ 25 [5],[10],[14],[15]
Fair Value $ 3 [1],[12],[13] $ 3 [5],[14],[15]
Shares 4,413 [1],[12],[13] 4,413 [5],[14],[15]
Investment, Identifier [Axis]: TetraScience, Inc. | Growth Capital Loan    
Interest rate EOT 6.00%  
Interest rate margin 3.25%  
Interest rate floor 10.25%  
Outstanding Principal $ 5,000  
Amortized Cost [8] 5,105  
Fair Value 5,105  
Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Equity Investments    
Amortized Cost [1],[8],[12] 58  
Fair Value [1],[12] $ 58  
Shares [1],[12] 8,544  
Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 10 [1],[8],[13] $ 10 [5],[10],[15]
Fair Value $ 89 [1],[13] $ 10 [5],[15]
Shares 53,050 [1],[13] 53,050 [5],[15]
Investment, Identifier [Axis]: TetraScience, Inc.| Growth Capital Loan    
Interest rate EOT   6.00%
Interest rate margin   3.25%
Interest rate floor   10.25%
Outstanding Principal   $ 5,000
Amortized Cost [10]   5,047
Fair Value   5,047
Investment, Identifier [Axis]: The Black Tux Holdings, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 139 [1],[8],[12],[13] 139 [5],[10],[14],[15]
Fair Value $ 450 [1],[12],[13] $ 450 [5],[14],[15]
Shares 142,939 [1],[12],[13] 142,939 [5],[14],[15]
Investment, Identifier [Axis]: ThoughtSpot, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 113 [1],[8],[12],[13] $ 113 [5],[10],[14],[15]
Fair Value $ 113 [1],[12],[13] $ 113 [5],[14],[15]
Shares 17,901 [1],[12],[13] 17,901 [5],[14],[15]
Investment, Identifier [Axis]: Tide Holdings Limited | Preferred Stock | Equity Investments    
Amortized Cost $ 515 [1],[8],[12],[16],[18] $ 515 [5],[10],[14],[17],[19]
Fair Value $ 632 [1],[12],[16],[18] $ 643 [5],[14],[17],[19]
Shares 43,338 [1],[12],[16],[18] 43,338 [5],[14],[17],[19]
Investment, Identifier [Axis]: Tide Platform Limited | Revolver    
Interest rate EOT [16],[18] 4.00%  
Outstanding Principal [16],[18] $ 1,768  
Amortized Cost [8],[16],[18] 1,836  
Fair Value [16],[18] $ 1,708  
Interest rate [16],[18] 10.25%  
Investment, Identifier [Axis]: Tide Platform Limited| Revolver    
Interest rate EOT [17],[19]   4.00%
Outstanding Principal [17],[19]   $ 1,768
Amortized Cost [10],[17],[19]   1,835
Fair Value [17],[19]   $ 1,731
Interest rate [17],[19]   10.25%
Investment, Identifier [Axis]: Total Expert, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 157 [1],[8],[13] $ 157 [5],[10],[15]
Fair Value $ 139 [1],[13] $ 139 [5],[15]
Shares 114,054 [1],[13] 114,054 [5],[15]
Investment, Identifier [Axis]: Total Expert, Inc. | Growth Capital Loan    
Interest rate EOT 3.00%  
Interest rate margin 2.15%  
Interest rate floor 9.65%  
Outstanding Principal $ 7,500  
Amortized Cost [8] 7,374  
Fair Value $ 7,374  
Investment, Identifier [Axis]: Total Expert, Inc.| Growth Capital Loan    
Interest rate EOT   3.00%
Interest rate margin   2.15%
Interest rate floor   9.65%
Outstanding Principal   $ 7,500
Amortized Cost [10]   7,329
Fair Value   7,329
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 1    
Interest rate EOT 11.75%  
Interest rate margin 7.75%  
Interest rate floor 15.75%  
Outstanding Principal $ 6,500  
Amortized Cost [8] 7,176  
Fair Value $ 5,976  
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 11.75%  
Interest rate margin [12] 7.75%  
Interest rate floor [12] 15.75%  
Outstanding Principal $ 1,000  
Amortized Cost [8] 1,091  
Fair Value 919  
Investment, Identifier [Axis]: Trendly, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 115 [1],[8],[13] 115 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 98 [5],[15]
Shares 191,580 [1],[13] 191,580 [5],[15]
Investment, Identifier [Axis]: Trendly, Inc.| Growth Capital Loan 1    
Interest rate EOT   11.75%
Interest rate margin   7.75%
Interest rate floor   15.75%
Outstanding Principal   $ 6,500
Amortized Cost [10]   7,124
Fair Value   $ 6,863
Investment, Identifier [Axis]: Trendly, Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   11.75%
Interest rate margin [14]   7.75%
Interest rate floor [14]   15.75%
Outstanding Principal   $ 1,000
Amortized Cost [10]   1,075
Fair Value   1,059
Investment, Identifier [Axis]: Tripscout, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 7 [1],[8],[12],[13] 7 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 37,532 [1],[12],[13] 37,532 [5],[14],[15]
Investment, Identifier [Axis]: True Footage, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 100 [1],[8],[12] $ 100 [5],[10],[14]
Fair Value $ 180 [1],[12] $ 180 [5],[14]
Shares 18,366 [1],[12] 18,366 [5],[14]
Investment, Identifier [Axis]: True Footage, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 122
Fair Value [5],[14],[15]   $ 579
Shares [5],[14],[15]   88,762
Investment, Identifier [Axis]: True Footage, Inc., Warrant Investments    
Amortized Cost [1],[8],[12],[13] $ 122  
Fair Value [1],[12],[13] $ 579  
Shares [1],[12],[13] 88,762  
Investment, Identifier [Axis]: TrustPoint, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 7 [1],[8],[12],[13] $ 7 [5],[10],[14],[15]
Fair Value $ 7 [1],[12],[13] $ 7 [5],[14],[15]
Shares 43,113 [1],[12],[13] 43,113 [5],[14],[15]
Investment, Identifier [Axis]: TrustPoint, Inc. | SAFE | Equity Investments    
Amortized Cost $ 50 [1],[8],[12] $ 50 [5],[10],[14]
Fair Value $ 50 [1],[12] $ 50 [5],[14]
Shares 0 [1],[12] 0 [5],[14]
Investment, Identifier [Axis]: Trustpoint, Inc. | Growth Capital Loan    
Interest rate EOT [12] 2.00%  
Interest rate margin [12] 2.25%  
Interest rate floor [12] 9.75%  
Outstanding Principal $ 411  
Amortized Cost [8] 411  
Fair Value $ 411  
Investment, Identifier [Axis]: Trustpoint, Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.00%
Interest rate margin [14]   2.25%
Interest rate floor [14]   9.75%
Outstanding Principal   $ 500
Amortized Cost [10]   493
Fair Value   493
Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Growth Capital Loan    
Interest rate EOT 4.50%  
Interest rate margin 3.50%  
Interest rate floor 10.75%  
Outstanding Principal $ 6,500  
Amortized Cost [8] 6,207  
Fair Value 6,576  
Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 348 [1],[8],[13] 348 [5],[10],[14],[15]
Fair Value $ 262 [1],[13] $ 348 [5],[14],[15]
Shares 125,907 [1],[13] 125,907 [5],[14],[15]
Investment, Identifier [Axis]: US Chemical Technologies, Inc.| Growth Capital Loan    
Interest rate EOT [14]   4.50%
Interest rate margin [14]   3.50%
Interest rate floor [14]   10.75%
Outstanding Principal   $ 6,500
Amortized Cost [10]   6,111
Fair Value   6,111
Investment, Identifier [Axis]: Union Systems Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 88 [1],[8],[12],[13] 88 [5],[10],[14],[15]
Fair Value $ 88 [1],[12],[13] $ 88 [5],[14],[15]
Shares 111,536 [1],[12],[13] 111,536 [5],[14],[15]
Investment, Identifier [Axis]: Uniphore Technologies, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 10 [1],[8],[12],[13] $ 10 [5],[10],[14],[15]
Fair Value $ 29 [1],[12],[13] $ 29 [5],[14],[15]
Shares 10,000 [1],[12],[13] 10,000 [5],[14],[15]
Investment, Identifier [Axis]: Uniphore Technologies, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 100 [1],[8],[12] $ 100 [5],[10],[14]
Fair Value $ 82 [1],[12] $ 82 [5],[14]
Shares 8,066 [1],[12] 8,066 [5],[14]
Investment, Identifier [Axis]: Upgrade, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 44 [1],[8],[12],[13] $ 44 [5],[10],[14],[15]
Fair Value $ 1,040 [1],[12],[13] $ 1,040 [5],[14],[15]
Shares 273,738 [1],[12],[13] 273,738 [5],[14],[15]
Investment, Identifier [Axis]: Valar Atomics Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 60 [1],[8],[12],[13] $ 60 [5],[10],[14],[15]
Fair Value $ 60 [1],[12],[13] $ 60 [5],[14],[15]
Shares 17,103 [1],[12],[13] 17,103 [5],[14],[15]
Investment, Identifier [Axis]: Valar Atomics Inc. | SAFE | Equity Investments    
Amortized Cost [1],[8],[12] $ 370  
Fair Value [1],[12] $ 370  
Shares [1],[12] 0  
Investment, Identifier [Axis]: Valar Atomics Inc.| Growth Capital Loan    
Interest rate EOT [14]   3.00%
Interest rate floor [14]   10.75%
Outstanding Principal   $ 4,000
Amortized Cost [10]   3,911
Fair Value   $ 3,911
Interest rate [14]   3.50%
Investment, Identifier [Axis]: Vecna Robotics, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 308 [1],[8],[12],[13] $ 308 [5],[10],[14],[15]
Fair Value $ 70 [1],[12],[13] $ 70 [5],[14],[15]
Shares 51,590 [1],[12],[13] 51,590 [5],[14],[15]
Investment, Identifier [Axis]: Vergesense Inc | Common Stock | Warrant Investments    
Amortized Cost [1],[8],[13] $ 107  
Fair Value [1],[13] $ 107  
Shares [1],[13] 58,493  
Investment, Identifier [Axis]: Vergesense Inc | Growth Capital Loan    
Interest rate EOT 3.50%  
Interest rate margin 4.25%  
Interest rate floor 11.00%  
Outstanding Principal $ 10,000  
Amortized Cost [8] 9,838  
Fair Value $ 9,838  
Investment, Identifier [Axis]: Veritas Prime LLC | Growth Capital Loan    
Interest rate EOT [12] 3.50%  
Interest rate margin [12] 2.25%  
Interest rate floor [12] 9.25%  
Outstanding Principal $ 5,000  
Amortized Cost [8] 4,939  
Fair Value 4,939  
Investment, Identifier [Axis]: Veritas Prime LLC | Preferred Stock | Warrant Investments    
Amortized Cost [1],[8],[12],[13] 24  
Fair Value [1],[12],[13] $ 18  
Shares [1],[12],[13] 688  
Investment, Identifier [Axis]: Vestwell Holdings Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 54 [1],[8],[12],[13] $ 54 [5],[10],[14],[15]
Fair Value $ 30 [1],[12],[13] $ 30 [5],[14],[15]
Shares 36,715 [1],[12],[13] 36,715 [5],[14],[15]
Investment, Identifier [Axis]: Vitally, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 19 [1],[8],[12],[13] $ 19 [5],[10],[14],[15]
Fair Value $ 19 [1],[12],[13] $ 19 [5],[14],[15]
Shares 4,553 [1],[12],[13] 4,553 [5],[14],[15]
Investment, Identifier [Axis]: Vitally, Inc. | Growth Capital Loan    
Interest rate EOT [12] 2.00%  
Interest rate margin [12] 3.45%  
Interest rate floor [12] 9.70%  
Outstanding Principal $ 2,000  
Amortized Cost [8] 1,971  
Fair Value 1,971  
Investment, Identifier [Axis]: Vitally, Inc.| Growth Capital Loan    
Interest rate EOT [14]   2.00%
Interest rate margin [14]   3.45%
Interest rate floor [14]   9.70%
Outstanding Principal   $ 2,000
Amortized Cost [10]   1,961
Fair Value   1,961
Investment, Identifier [Axis]: Waymark, Inc. | Preferred Stock | Warrant Investments    
Amortized Cost 10 [1],[8],[12],[13] 10 [5],[10],[14],[15]
Fair Value $ 10 [1],[12],[13] $ 10 [5],[14],[15]
Shares 5,082 [1],[12],[13] 5,082 [5],[14],[15]
Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock 1 | Warrant Investments    
Amortized Cost $ 55 [1],[8],[12],[13] $ 55 [5],[10],[14],[15]
Fair Value $ 67 [1],[12],[13] $ 67 [5],[14],[15]
Shares 12,680 [1],[12],[13] 12,680 [5],[14],[15]
Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 9 [1],[8],[12],[13] $ 9 [5],[10],[14],[15]
Fair Value $ 9 [1],[12],[13] $ 9 [5],[14],[15]
Shares 2,026 [1],[12],[13] 2,026 [5],[14],[15]
Investment, Identifier [Axis]: Well Dot, Inc. | Preferred Stock | Equity Investments    
Amortized Cost $ 250 [1],[8],[12] $ 250 [5],[10],[14]
Fair Value $ 322 [1],[12] $ 322 [5],[14]
Shares 26,416 [1],[12] 26,416 [5],[14]
Investment, Identifier [Axis]: Wisetack, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 84 [1],[8],[12],[13],[16] $ 84 [5],[10],[15],[17]
Fair Value $ 36 [1],[12],[13],[16] $ 36 [5],[15],[17]
Shares 23,086 [1],[12],[13],[16] 23,086 [5],[15],[17]
Investment, Identifier [Axis]: Wispr AI, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 3 [1],[8],[12],[13] $ 3 [5],[10],[14],[15],[24]
Fair Value $ 3 [1],[12],[13] $ 3 [5],[14],[15],[24]
Shares 568 [1],[12],[13] 568 [5],[14],[15],[24]
Investment, Identifier [Axis]: WorkStep Inc. | Preferred Stock | Warrant Investments    
Amortized Cost [5],[10],[14],[15]   $ 12
Fair Value [5],[14],[15]   $ 31
Shares [5],[14],[15]   17,244
Investment, Identifier [Axis]: Workmate Labs, Inc. | Common Stock | Warrant Investments    
Amortized Cost $ 0 [1],[8],[12],[13] $ 0 [5],[10],[14],[15]
Fair Value $ 0 [1],[12],[13] $ 0 [5],[14],[15]
Shares 1,238 [1],[12],[13] 1,238 [5],[14],[15]
Investment, Identifier [Axis]: Workmate Labs, Inc. | Growth Capital Loan 1    
Interest rate EOT [12] 2.50%  
Interest rate margin [12] 0.85%  
Interest rate floor [12] 7.85%  
Outstanding Principal $ 300  
Amortized Cost [8] 304  
Fair Value $ 304  
Investment, Identifier [Axis]: Workmate Labs, Inc. | Growth Capital Loan 2    
Interest rate EOT [12] 4.40%  
Interest rate margin [12] 2.10%  
Interest rate floor [12] 9.10%  
Outstanding Principal $ 82  
Amortized Cost [8] 82  
Fair Value 82  
Investment, Identifier [Axis]: Workmate Labs, Inc.| Growth Capital Loan 1    
Interest rate EOT [14]   2.50%
Interest rate margin [14]   0.85%
Interest rate floor [14]   7.85%
Outstanding Principal   $ 300
Amortized Cost [10]   302
Fair Value   $ 302
Investment, Identifier [Axis]: Workmate Labs, Inc.| Growth Capital Loan 2    
Interest rate EOT [14]   4.40%
Interest rate margin [14]   2.10%
Interest rate floor [14]   9.10%
Outstanding Principal   $ 82
Amortized Cost [10]   81
Fair Value   81
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 1 | Warrant Investments    
Amortized Cost 25 [1],[8],[12],[13],[16],[18] 25 [5],[10],[14],[15],[17],[19]
Fair Value $ 28 [1],[12],[13],[16],[18] $ 28 [5],[14],[15],[17],[19]
Shares 1,502 [1],[12],[13],[16],[18] 1,502 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 2 | Warrant Investments    
Amortized Cost $ 9 [1],[8],[12],[13],[16],[18] $ 9 [5],[10],[14],[15],[17],[19]
Fair Value $ 10 [1],[12],[13],[16],[18] $ 10 [5],[14],[15],[17],[19]
Shares 542 [1],[12],[13],[16],[18] 542 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited | Preferred Stock 3 | Warrant Investments    
Amortized Cost $ 7 [1],[8],[12],[13],[16],[18] $ 7 [5],[10],[14],[15],[17],[19]
Fair Value $ 7 [1],[12],[13],[16],[18] $ 8 [5],[14],[15],[17],[19]
Shares 407 [1],[12],[13],[16],[18] 407 [5],[14],[15],[17],[19]
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Growth Capital Loan 1    
Interest rate EOT [14],[17],[19]   6.00%
Interest rate margin [14],[17],[19]   6.75%
Interest rate floor [14],[17],[19]   10.00%
Outstanding Principal [17],[19]   $ 110
Amortized Cost [10],[17],[19]   122
Fair Value [17],[19]   $ 135
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Growth Capital Loan 2    
Interest rate EOT [14],[17],[19]   6.00%
Interest rate margin [14],[17],[19]   6.75%
Interest rate floor [14],[17],[19]   13.75%
Outstanding Principal [17],[19]   $ 296
Amortized Cost [10],[17],[19]   296
Fair Value [17],[19]   $ 314
Investment, Identifier [Axis]: Worldwide Freight Logistics Limited| Revolver    
Interest rate EOT [14],[17],[19]   3.00%
Interest rate margin [14],[17],[19]   4.75%
Interest rate floor [14],[17],[19]   8.00%
Outstanding Principal [17],[19]   $ 207
Amortized Cost [10],[17],[19]   213
Fair Value [17],[19]   222
Investment, Identifier [Axis]: Zolve Innovations Inc. | Preferred Stock | Warrant Investments    
Amortized Cost $ 9 [1],[8],[12],[13] 9 [5],[10],[14],[15]
Fair Value $ 9 [1],[12],[13] $ 9 [5],[14],[15]
Shares 3,172 [1],[12],[13] 3,172 [5],[14],[15]
Debt Investments    
Percentage of net assets [3] 121.17%  
Interest rate floor 3.25%  
Outstanding Principal [7] $ 334,432  
Amortized Cost [7],[8] 333,745  
Fair Value [7] $ 307,558  
Interest rate   3.25%
Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   122.03%
Outstanding Principal   $ 328,902
Amortized Cost [10]   328,881
Fair Value   $ 302,379
Warrant Investments    
Percentage of net assets [1],[3],[13] 17.07%  
Amortized Cost [1],[8],[13] $ 16,454  
Fair Value [1],[13] $ 43,315  
Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [5],[6],[15]   12.22%
Amortized Cost [5],[10],[15]   $ 16,008
Fair Value [5],[15]   $ 30,287
Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 11.28% [1],[3] 10.79% [5],[6]
Amortized Cost $ 23,702 [1],[8] $ 22,607 [5],[10]
Fair Value $ 28,638 [1] $ 26,734 [5]
Cash Equivalents | Investment, Unaffiliated Issuer    
Percentage of net assets 2.81% [3] 6.81% [6]
Amortized Cost $ 7,121 $ 16,874
Fair Value $ 7,121 $ 16,874
Aerospace and Defense | Debt Investments    
Percentage of net assets [3] 4.44%  
Outstanding Principal $ 11,250  
Amortized Cost [8] 10,891  
Fair Value $ 11,260  
Aerospace and Defense | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   5.58%
Outstanding Principal   $ 13,946
Amortized Cost [10]   13,566
Fair Value   13,815
Aerospace and Defense | Debt Investments | Hermeus Corporation | Investment, Unaffiliated Issuer    
Outstanding Principal   5,196
Amortized Cost [10]   5,275
Fair Value   $ 5,524
Aerospace and Defense | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.64% [1],[3],[13] 0.68% [5],[6],[15]
Amortized Cost $ 672 [1],[8],[13] $ 660 [5],[10],[15]
Fair Value $ 1,619 [1],[13] $ 1,692 [5],[15]
Aerospace and Defense | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.14% [1],[3] 0.15% [5],[6]
Amortized Cost $ 300 [1],[8] $ 300 [5],[10]
Fair Value $ 366 [1] $ 366 [5]
Business Applications Software | Debt Investments    
Percentage of net assets [3] 10.38%  
Outstanding Principal $ 27,166  
Amortized Cost [8] 27,724  
Fair Value 26,340  
Business Applications Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   10.46%
Outstanding Principal   $ 26,160
Amortized Cost [10]   26,667
Fair Value   25,915
Business Applications Software | Debt Investments | Simpplr Inc.    
Outstanding Principal 4,375  
Amortized Cost [8] 4,306  
Fair Value $ 4,297  
Business Applications Software | Debt Investments | Simpplr Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   3,500
Amortized Cost [10]   3,495
Fair Value   $ 3,495
Business Applications Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.49% [1],[3],[13] 0.65% [5],[6],[15]
Amortized Cost $ 861 [1],[8],[13] $ 861 [5],[10],[15]
Fair Value 1,233 [1],[13] 1,609 [5],[15]
Business Applications Software | Warrant Investments | FlashParking, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 520 [1],[8],[13] 520 [5],[10],[15]
Fair Value $ 407 [1],[13] $ 730 [5],[15]
Business Applications Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.63% [1],[3] 0.66% [5],[6]
Amortized Cost $ 1,351 [1],[8] $ 1,351 [5],[10]
Fair Value $ 1,595 [1] $ 1,625 [5]
Business Products and Services | Debt Investments    
Percentage of net assets [3] 2.99%  
Outstanding Principal $ 7,830  
Amortized Cost [8] 7,806  
Fair Value 7,598  
Business Products and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   8.37%
Outstanding Principal   $ 23,008
Amortized Cost [10]   23,212
Fair Value   20,736
Business Products and Services | Debt Investments | Mirelo AI GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal   909
Amortized Cost [10]   912
Fair Value   985
Business Products and Services | Debt Investments | Quick Commerce Ltd.    
Outstanding Principal [16],[18] 1,032  
Amortized Cost [8],[16],[18] 944  
Fair Value [16],[18] 721  
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer    
Outstanding Principal   1,002
Amortized Cost [10]   890
Fair Value   716
Business Products and Services | Debt Investments | Rally Network, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   2,549
Amortized Cost [10]   2,596
Fair Value   271
Business Products and Services | Debt Investments | Worldwide Freight Logistics Limited | Investment, Unaffiliated Issuer    
Outstanding Principal   613
Amortized Cost [10]   631
Fair Value   671
Business Products and Services | Debt Investments | Skyflow Inc.    
Outstanding Principal 8,440  
Amortized Cost [8] 8,375  
Fair Value 7,969  
Business Products and Services | Debt Investments | Muon Space, Inc.    
Outstanding Principal 4,033  
Amortized Cost [8] 4,081  
Fair Value $ 4,096  
Business Products and Services | Debt Investments | Muon Space, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   2,601
Amortized Cost [10]   2,598
Fair Value   $ 2,625
Business Products and Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.66% [1],[3],[13] 0.73% [5],[6],[15]
Amortized Cost $ 2,066 [1],[8],[13] $ 2,086 [5],[10],[15]
Fair Value 1,679 [1],[13] 1,801 [5],[15]
Business Products and Services | Warrant Investments | Worldwide Freight Logistics Limited | Investment, Unaffiliated Issuer    
Amortized Cost 41 [1],[8],[13] 41 [5],[10],[15]
Fair Value 45 [1],[13] 46 [5],[15]
Business Products and Services | Warrant Investments | Cart.com, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 125 [1],[8],[13] 125 [5],[10],[15]
Fair Value 123 [1],[13] 123 [5],[15]
Business Products and Services | Warrant Investments | Certamen Ventures Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 423 [1],[8],[13] 423 [5],[10],[15]
Fair Value 306 [1],[13] 546 [5],[15]
Business Products and Services | Warrant Investments | Path Robotics, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 168 [1],[8],[13] 168 [5],[10],[15]
Fair Value 176 [1],[13] 17 [5],[15]
Business Products and Services | Warrant Investments | Alloy Technologies, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 74 [1],[8],[13] 74 [5],[10],[15]
Fair Value $ 50 [1],[13] $ 50 [5],[15]
Business Products and Services | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.56% [1],[3] 0.56% [5],[6]
Amortized Cost $ 2,046 [1],[8] $ 1,947 [5],[10]
Fair Value 1,410 [1] 1,394 [5]
Business Products and Services | Equity Investments | Mirelo AI GmbH | Investment, Unaffiliated Issuer    
Amortized Cost 241 [1],[8] 241 [5],[10]
Fair Value 241 [1] 241 [5]
Business Products and Services | Equity Investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer    
Amortized Cost 637 [1],[8] 637 [5],[10]
Fair Value 555 [1] 621 [5]
Business Products and Services | Equity Investments | MXP Prime Platform GmbH | Investment, Unaffiliated Issuer    
Amortized Cost 595 [1],[8] 595 [5],[10]
Fair Value $ 99 [1] $ 102 [5]
Business/Productivity Software | Debt Investments    
Percentage of net assets [3] 19.44%  
Outstanding Principal $ 50,183  
Amortized Cost [8] 49,399  
Fair Value 49,351  
Business/Productivity Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   15.24%
Outstanding Principal   $ 40,973
Amortized Cost [10]   40,177
Fair Value   37,767
Business/Productivity Software | Debt Investments | PlanHub, Inc.    
Outstanding Principal 8,938  
Amortized Cost [8] 8,817  
Fair Value 8,817  
Business/Productivity Software | Debt Investments | PlanHub, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   8,813
Amortized Cost [10]   8,686
Fair Value   8,686
Business/Productivity Software | Debt Investments | Workmate Labs, Inc.    
Outstanding Principal 382  
Amortized Cost [8] 386  
Fair Value 386  
Business/Productivity Software | Debt Investments | Workmate Labs, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   382
Amortized Cost [10]   383
Fair Value   $ 383
Business/Productivity Software | Debt Investments | Ao1 Holdings Inc.    
Outstanding Principal 2,156  
Amortized Cost [8] 2,170  
Fair Value 2,136  
Business/Productivity Software | Debt Investments | Bitonic Technology Labs, Inc.    
Outstanding Principal 5,000  
Amortized Cost [8] 4,994  
Fair Value 4,994  
Business/Productivity Software | Debt Investments | Incode Technologies, Inc.    
Outstanding Principal 7,000  
Amortized Cost [8] 6,806  
Fair Value $ 6,792  
Business/Productivity Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.59% [1],[3],[13] 0.52% [5],[6],[15]
Amortized Cost $ 1,148 [1],[8],[13] $ 1,357 [5],[10],[15]
Fair Value 1,498 [1],[13] 1,292 [5],[15]
Business/Productivity Software | Warrant Investments | Construction Finance Corporation | Investment, Unaffiliated Issuer    
Amortized Cost 62 [1],[8],[13] 62 [5],[10],[15]
Fair Value 87 [1],[13] 87 [5],[15]
Business/Productivity Software | Warrant Investments | Idelic Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 59 [1],[8],[13] 59 [5],[10],[15]
Fair Value 12 [1],[13] 12 [5],[15]
Business/Productivity Software | Warrant Investments | Manufactured Networks, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   116
Fair Value [5],[15]   0
Business/Productivity Software | Warrant Investments | Luxury Presence, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 101 [1],[8],[13] 101 [5],[10],[15]
Fair Value $ 79 [1],[13] $ 79 [5],[15]
Business/Productivity Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.20% [1],[3] 1.24% [5],[6]
Amortized Cost $ 3,072 [1],[8] $ 3,072 [5],[10]
Fair Value $ 3,040 [1] $ 3,063 [5]
Commercial Transportation | Debt Investments    
Percentage of net assets [3] 1.15%  
Outstanding Principal $ 2,944  
Amortized Cost [8] 2,913  
Fair Value $ 2,913  
Commercial Transportation | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   1.18%
Outstanding Principal   $ 3,000
Amortized Cost [10]   2,925
Fair Value   $ 2,925
Commercial Transportation | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [1],[3],[13] 0.04% [5],[6],[15]
Amortized Cost $ 87 [1],[8],[13] $ 87 [5],[10],[15]
Fair Value $ 84 [1],[13] $ 87 [5],[15]
Communications and Networking | Debt Investments    
Percentage of net assets [3] 2.06%  
Outstanding Principal $ 7,388  
Amortized Cost [8] 7,382  
Fair Value $ 5,219  
Communications and Networking | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   2.11%
Outstanding Principal   $ 7,388
Amortized Cost [10]   7,382
Fair Value   $ 5,219
Communications and Networking | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [1],[3],[13] 0.00% [5],[6],[15]
Amortized Cost $ 80 [1],[8],[13] $ 80 [5],[10],[15]
Fair Value $ 3 [1],[13] $ 3 [5],[15]
Computer Hardware | Debt Investments    
Percentage of net assets [3] 2.74%  
Outstanding Principal $ 7,000  
Amortized Cost [8] 6,958  
Fair Value $ 6,958  
Computer Hardware | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   4.26%
Outstanding Principal   $ 10,684
Amortized Cost [10]   10,566
Fair Value   10,567
Computer Hardware | Debt Investments | Quantum Circuits, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   1,184
Amortized Cost [10]   1,263
Fair Value   $ 1,264
Computer Hardware | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.26% [1],[3],[13] 0.23% [5],[6],[15]
Amortized Cost $ 267 [1],[8],[13] $ 316 [5],[10],[15]
Fair Value $ 665 [1],[13] 574 [5],[15]
Computer Hardware | Warrant Investments | Quantum Circuits, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   49
Fair Value [5],[15]   $ 268
Computer Hardware | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.18% [1],[3] 0.07% [5],[6]
Amortized Cost $ 450 [1],[8] $ 50 [5],[10]
Fair Value $ 450 [1] $ 174 [5]
Consumer Products and Services | Debt Investments    
Percentage of net assets [3] 14.76%  
Outstanding Principal $ 44,589  
Amortized Cost [8] 44,144  
Fair Value 37,469  
Consumer Products and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   16.28%
Outstanding Principal   $ 47,906
Amortized Cost [10]   47,017
Fair Value   40,350
Consumer Products and Services | Debt Investments | Dance GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal   1,589
Amortized Cost [10]   1,559
Fair Value   598
Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc.    
Outstanding Principal 1,187  
Amortized Cost [8] 1,182  
Fair Value 117  
Consumer Products and Services | Debt Investments | Ephemeral Solutions, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   1,187
Amortized Cost [10]   1,182
Fair Value   289
Consumer Products and Services | Debt Investments | FitOn, Inc.    
Outstanding Principal 5,500  
Amortized Cost [8] 5,517  
Fair Value 5,517  
Consumer Products and Services | Debt Investments | FitOn, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   5,500
Amortized Cost [10]   5,479
Fair Value   5,479
Consumer Products and Services | Debt Investments | Flink SE    
Outstanding Principal [16],[18] 2,990  
Amortized Cost [8],[16],[18] 3,096  
Fair Value [16],[18] 3,096  
Consumer Products and Services | Debt Investments | Flink SE | Investment, Unaffiliated Issuer    
Outstanding Principal   2,990
Amortized Cost [10]   3,081
Fair Value   3,081
Consumer Products and Services | Debt Investments | Hydrow, Inc.    
Outstanding Principal 15,160  
Amortized Cost [8] 15,586  
Fair Value 12,809  
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   15,258
Amortized Cost [10]   15,494
Fair Value   13,613
Consumer Products and Services | Debt Investments | JOKR S.à r.l.    
Outstanding Principal [16],[18] 7,846  
Amortized Cost [8],[16],[18] 8,487  
Fair Value [16],[18] 7,387  
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Outstanding Principal   7,651
Amortized Cost [10]   8,178
Fair Value   7,517
Consumer Products and Services | Debt Investments | MA Micro Limited    
Outstanding Principal [16],[18] 3,887  
Amortized Cost [8],[16],[18] 2,136  
Fair Value [16],[18] 873  
Consumer Products and Services | Debt Investments | MA Micro Limited | Investment, Unaffiliated Issuer    
Outstanding Principal   3,887
Amortized Cost [10]   2,136
Fair Value   899
Consumer Products and Services | Debt Investments | Planet A Foods GmbH    
Outstanding Principal [18] 1,061  
Amortized Cost [8],[18] 1,109  
Fair Value [18] $ 1,141  
Consumer Products and Services | Debt Investments | Planet A Foods GmbH | Investment, Unaffiliated Issuer    
Outstanding Principal   1,324
Amortized Cost [10]   1,394
Fair Value   $ 1,456
Consumer Products and Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.53% [1],[3],[13] 0.53% [5],[6],[15]
Amortized Cost $ 1,367 [1],[8],[13] $ 1,304 [5],[10],[15]
Fair Value 1,351 [1],[13] 1,318 [5],[15]
Consumer Products and Services | Warrant Investments | Ephemeral Solutions, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 13 [1],[8],[13] 13 [5],[10],[15]
Fair Value 0 [1],[13] 0 [5],[15]
Consumer Products and Services | Warrant Investments | FitOn, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 81 [1],[8],[13] 81 [5],[10],[15]
Fair Value 48 [1],[13] 78 [5],[15]
Consumer Products and Services | Warrant Investments | Flink SE | Investment, Unaffiliated Issuer    
Amortized Cost 23 [1],[8],[13] 23 [5],[10],[15]
Fair Value 0 [1],[13] 0 [5],[15]
Consumer Products and Services | Warrant Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 146 [1],[8],[13] 146 [5],[10],[15]
Fair Value 0 [1],[13] 0 [5],[15]
Consumer Products and Services | Warrant Investments | Planet A Foods GmbH | Investment, Unaffiliated Issuer    
Amortized Cost 67 [1],[8],[13] 67 [5],[10],[15]
Fair Value 65 [1],[13] 65 [5],[15]
Consumer Products and Services | Warrant Investments | Well Dot, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 64 [1],[8],[13] 64 [5],[10],[15]
Fair Value $ 76 [1],[13] $ 76 [5],[15]
Consumer Products and Services | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 4.49% [1],[3] 4.67% [5],[6]
Amortized Cost $ 8,299 [1],[8] $ 8,299 [5],[10]
Fair Value 11,385 [1] 11,564 [5]
Consumer Products and Services | Equity Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 331 [1],[8] 331 [5],[10]
Fair Value 1 [1] 1 [5]
Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Amortized Cost 1,113 [1],[8] 1,113 [5],[10]
Fair Value 1,451 [1] 1,596 [5]
Consumer Products and Services | Equity Investments | Nakdcom One World AB | Investment, Unaffiliated Issuer    
Amortized Cost 1,615 [1],[8] 1,615 [5],[10]
Fair Value $ 1,579 [1] $ 1,612 [5]
Database Software | Debt Investments    
Percentage of net assets [3] 2.01%  
Outstanding Principal $ 5,000  
Amortized Cost [8] 5,105  
Fair Value $ 5,105  
Database Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets   2.04%
Outstanding Principal   $ 5,000
Amortized Cost [10]   5,047
Fair Value   $ 5,047
Database Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.13% [1],[3],[13] 0.11% [5],[6],[15]
Amortized Cost $ 126 [1],[8],[13] $ 126 [5],[10],[15]
Fair Value $ 342 [1],[13] $ 263 [5],[15]
Database Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.12% [1],[3] 0.10% [5],[6]
Amortized Cost $ 308 [1],[8] $ 250 [5],[10]
Fair Value $ 308 [1] $ 250 [5]
E-Commerce - Clothing and Accessories | Debt Investments    
Percentage of net assets [3] 8.23%  
Outstanding Principal $ 21,391  
Amortized Cost [8] 22,081  
Fair Value 20,896  
E-Commerce - Clothing and Accessories | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   8.66%
Outstanding Principal   $ 21,325
Amortized Cost [10]   21,732
Fair Value   21,452
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc.    
Outstanding Principal 7,143  
Amortized Cost [8] 7,218  
Fair Value 7,276  
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   7,143
Amortized Cost [10]   7,180
Fair Value   7,177
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc.    
Outstanding Principal 7,500  
Amortized Cost [8] 8,267  
Fair Value $ 6,895  
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   7,500
Amortized Cost [10]   8,199
Fair Value   $ 7,922
E-Commerce - Clothing and Accessories | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.14% [1],[3],[13] 0.26% [5],[6],[15]
Amortized Cost $ 1,057 [1],[8],[13] $ 1,057 [5],[10],[15]
Fair Value 354 [1],[13] 650 [5],[15]
E-Commerce - Clothing and Accessories | Warrant Investments | FabFitFun, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 642 [1],[8],[13] 642 [5],[10],[15]
Fair Value $ 222 [1],[13] $ 420 [5],[15]
E-Commerce - Personal Goods | Debt Investments    
Percentage of net assets [3] 9.07%  
Outstanding Principal $ 25,123  
Amortized Cost [8] 26,015  
Fair Value $ 23,025  
E-Commerce - Personal Goods | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   8.96%
Outstanding Principal   $ 23,646
Amortized Cost [10]   24,450
Fair Value   $ 22,212
E-Commerce - Personal Goods | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.16% [1],[3],[13] 0.18% [5],[6],[15]
Amortized Cost $ 965 [1],[8],[13] $ 965 [5],[10],[15]
Fair Value 412 [1],[13] 452 [5],[15]
E-Commerce - Personal Goods | Warrant Investments | Forum Brands, LLC | Investment, Unaffiliated Issuer    
Amortized Cost 376 [1],[8],[13] 376 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 40 [5],[15]
E-Commerce - Personal Goods | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.06% [1],[3] 0.07% [5],[6]
Amortized Cost $ 196 [1],[8] $ 196 [5],[10]
Fair Value 161 [1] 179 [5]
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 106 [1],[8] 106 [5],[10]
Fair Value $ 161 [1] $ 161 [5]
Educational Software | Debt Investments    
Percentage of net assets [3] 3.72%  
Outstanding Principal $ 9,700  
Amortized Cost [8] 9,447  
Fair Value $ 9,447  
Educational Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   2.37%
Outstanding Principal   $ 5,757
Amortized Cost [10]   5,868
Fair Value   $ 5,868
Educational Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [1],[3],[13] 0.01% [5],[6],[15]
Amortized Cost $ 238 [1],[8],[13] $ 26 [5],[10],[15]
Fair Value $ 231 [1],[13] $ 19 [5],[15]
Energy | Debt Investments    
Percentage of net assets [3] 2.64%  
Outstanding Principal $ 6,319  
Amortized Cost [8] 6,693  
Fair Value $ 6,712  
Energy | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   4.23%
Outstanding Principal   $ 10,319
Amortized Cost [10]   10,489
Fair Value   10,489
Energy | Debt Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   6,319
Amortized Cost [10]   6,578
Fair Value   $ 6,578
Energy | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.89% [1],[3],[13] 92.00% [5],[6],[15]
Amortized Cost $ 358 [1],[8],[13] $ 357 [5],[10],[15]
Fair Value 2,268 [1],[13] 2,286 [5],[15]
Energy | Warrant Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 195 [1],[8],[13] 194 [5],[10],[15]
Fair Value 15 [1],[13] 33 [5],[15]
Energy | Warrant Investments | Haven Energy Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 66 [1],[8],[13] 66 [5],[10],[15]
Fair Value $ 151 [1],[13] $ 151 [5],[15]
Energy | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.90% [1],[3] 0.72% [5],[6]
Amortized Cost $ 1,440 [1],[8] $ 944 [5],[10]
Fair Value 2,297 [1] $ 1,788 [5]
Energy | Equity Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [1],[8] 188  
Fair Value [1] $ 88  
Entertainment Software | Debt Investments    
Percentage of net assets [3] 0.69%  
Outstanding Principal $ 1,473  
Amortized Cost [8] 1,750  
Fair Value $ 1,745  
Entertainment Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   0.76%
Outstanding Principal   $ 1,683
Amortized Cost [10]   1,879
Fair Value   $ 1,877
Entertainment Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [1],[3],[13] 0.00% [5],[6],[15]
Amortized Cost $ 93 [1],[8],[13] $ 93 [5],[10],[15]
Fair Value $ 7 [1],[13] $ 7 [5],[15]
Environmental Services | Debt Investments    
Percentage of net assets [3] 2.09%  
Outstanding Principal $ 5,288  
Amortized Cost [8] 5,285  
Fair Value $ 5,296  
Environmental Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   2.39%
Outstanding Principal   $ 6,000
Amortized Cost [10]   5,922
Fair Value   $ 5,922
Environmental Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [1],[3],[13] 10.00% [5],[6],[15]
Amortized Cost $ 170 [1],[8],[13] $ 170 [5],[10],[15]
Fair Value 240 [1],[13] 259 [5],[15]
Environmental Services | Warrant Investments | Earth Services, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 125 [1],[8],[13] 125 [5],[10],[15]
Fair Value $ 175 [1],[13] $ 175 [5],[15]
Financial Software | Debt Investments    
Percentage of net assets [3] 7.65%  
Outstanding Principal $ 19,774  
Amortized Cost [8] 19,671  
Fair Value 19,421  
Financial Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   4.64%
Outstanding Principal   $ 11,510
Amortized Cost [10]   11,500
Fair Value   11,500
Financial Software | Debt Investments | Ocrolus Inc.    
Outstanding Principal 6,000  
Amortized Cost [8] 6,157  
Fair Value $ 6,157  
Financial Software | Debt Investments | Ocrolus Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   6,000
Amortized Cost [10]   6,086
Fair Value   $ 6,086
Financial Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.12% [1],[3],[13] 8.00% [5],[6],[15]
Amortized Cost $ 341 [1],[8],[13] $ 242 [5],[10],[15]
Fair Value $ 303 [1],[13] 199 [5],[15]
Financial Software | Warrant Investments | Ocrolus Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   22
Fair Value [5],[15]   $ 17
Healthcare Services | Debt Investments    
Percentage of net assets [3] 0.20%  
Outstanding Principal $ 500  
Amortized Cost [8] 502  
Fair Value $ 502  
Healthcare Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   4.02%
Outstanding Principal   $ 9,405
Amortized Cost [10]   9,946
Fair Value   9,954
Healthcare Services | Debt Investments | OpenLoop Health, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   8,905
Amortized Cost [10]   9,448
Fair Value   9,456
Healthcare Services | Debt Investments | Pair Team, PBC | Investment, Unaffiliated Issuer    
Outstanding Principal   500
Amortized Cost [10]   498
Fair Value   $ 498
Healthcare Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 7.47% [1],[3],[13] 3.02% [5],[6],[15]
Amortized Cost $ 623 [1],[8],[13] $ 623 [5],[10],[15]
Fair Value 18,951 [1],[13] 7,472 [5],[15]
Healthcare Services | Warrant Investments | OpenLoop Health, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 480 [1],[8],[13] 480 [5],[10],[15]
Fair Value $ 18,650 [1],[13] $ 7,171 [5],[15]
Healthcare Services | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.18% [1],[3] 0.19% [5],[6]
Amortized Cost $ 720 [1],[8] $ 720 [5],[10]
Fair Value $ 463 [1] $ 463 [5]
Healthcare Technology Systems | Debt Investments    
Percentage of net assets [3] 2.22%  
Outstanding Principal $ 5,471  
Amortized Cost [8] 5,630  
Fair Value 5,630  
Healthcare Technology Systems | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   2.77%
Outstanding Principal   $ 6,760
Amortized Cost [10]   6,857
Fair Value   6,857
Healthcare Technology Systems | Debt Investments | Lively, Inc.    
Outstanding Principal 5,250  
Amortized Cost [8] 5,175  
Fair Value $ 5,175  
Healthcare Technology Systems | Debt Investments | Lively, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   5,250
Amortized Cost [10]   5,151
Fair Value   $ 5,151
Healthcare Technology Systems | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.20% [1],[3],[13] 0.22% [5],[6],[15]
Amortized Cost $ 1,010 [1],[8],[13] $ 1,010 [5],[10],[15]
Fair Value $ 506 [1],[13] $ 554 [5],[15]
Healthcare Technology Systems | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [1],[3] 0.00% [5],[6]
Amortized Cost $ 15 [1],[8] $ 15 [5],[10]
Fair Value $ 3 [1] $ 3 [5]
Information Technology | Debt Investments    
Percentage of net assets [3] 7.31%  
Outstanding Principal $ 18,738  
Amortized Cost [8] 18,544  
Fair Value 18,544  
Information Technology | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   3.79%
Outstanding Principal   $ 9,461
Amortized Cost [10]   9,384
Fair Value   9,384
Information Technology | Debt Investments | Sandbox VR, Inc.    
Outstanding Principal 4,738  
Amortized Cost [8] 4,706  
Fair Value $ 4,706  
Information Technology | Debt Investments | Sandbox VR, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   4,961
Amortized Cost [10]   4,884
Fair Value   $ 4,884
Information Technology | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.07% [1],[3],[13] 0.45% [5],[6],[15]
Amortized Cost $ 430 [1],[8],[13] $ 323 [5],[10],[15]
Fair Value 2,726 [1],[13] 1,111 [5],[15]
Information Technology | Warrant Investments | Etched.ai, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 292 [1],[8],[13] 292 [5],[10],[15]
Fair Value $ 2,600 [1],[13] $ 1,080 [5],[15]
Information Technology | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 1.14% [1],[3] 0.59% [5],[6]
Amortized Cost $ 500 [1],[8] $ 500 [5],[10]
Fair Value $ 2,882 [1] $ 1,460 [5]
Life and Health Insurance | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.10% [1],[3],[13] 0.11% [5],[6],[15]
Amortized Cost $ 120 [1],[8],[13] $ 120 [5],[10],[15]
Fair Value $ 262 [1],[13] $ 262 [5],[15]
Life and Health Insurance | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [1],[3] 0.04% [5],[6]
Amortized Cost $ 80 [1],[8] $ 80 [5],[10]
Fair Value $ 87 [1] $ 87 [5]
Medical Software and Information Services | Debt Investments    
Percentage of net assets [3] 0.79%  
Outstanding Principal $ 2,751  
Amortized Cost [8] 2,960  
Fair Value $ 2,000  
Medical Software and Information Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   1.17%
Outstanding Principal   $ 2,706
Amortized Cost [10]   2,893
Fair Value   $ 2,893
Medical Software and Information Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.05% [1],[3],[13] 0.00% [5],[6],[15]
Amortized Cost $ 225 [1],[8],[13] $ 92 [5],[10],[15]
Fair Value 137 [1],[13] $ 2 [5],[15]
Medical Software and Information Services | Warrant Investments | HI LLC (Kernel) | Investment, Unaffiliated Issuer    
Amortized Cost [1],[8],[13] 92  
Fair Value [1],[13] $ 2  
Multimedia and Design Software | Debt Investments    
Percentage of net assets [3] 3.69%  
Outstanding Principal $ 9,400  
Amortized Cost [8] 9,377  
Fair Value 9,377  
Multimedia and Design Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   1.83%
Outstanding Principal   $ 4,500
Amortized Cost [10]   4,529
Fair Value   $ 4,529
Multimedia and Design Software | Debt Investments | Hover Inc.    
Outstanding Principal 5,400  
Amortized Cost [8] 5,458  
Fair Value $ 5,458  
Multimedia and Design Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.05% [1],[3],[13] 0.05% [5],[6],[15]
Amortized Cost $ 112 [1],[8],[13] $ 112 [5],[10],[15]
Fair Value $ 117 [1],[13] $ 117 [5],[15]
Multimedia and Design Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [1],[3] 0.03% [5],[6]
Amortized Cost $ 58 [1],[8] $ 58 [5],[10]
Fair Value $ 65 [1] $ 65 [5]
Network Management Software | Debt Investments    
Percentage of net assets [3] 7.13%  
Outstanding Principal $ 18,690  
Amortized Cost [8] 18,492  
Fair Value $ 18,086  
Network Management Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   5.51%
Outstanding Principal   $ 14,000
Amortized Cost [10]   13,906
Fair Value   13,651
Network Management Software | Debt Investments | Skyflow Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   5,000
Amortized Cost [10]   5,064
Fair Value   $ 4,809
Network Management Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [1],[3],[13] 0.10% [5],[6],[15]
Amortized Cost $ 307 [1],[8],[13] $ 304 [5],[10],[15]
Fair Value 233 [1],[13] 258 [5],[15]
Network Management Software | Warrant Investments | Skyflow Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 59 [1],[8],[13] 56 [5],[10],[15]
Fair Value $ 8 [1],[13] $ 10 [5],[15]
Network Management Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.10% [1],[3] 0.12% [5],[6]
Amortized Cost $ 512 [1],[8] $ 512 [5],[10]
Fair Value $ 262 [1] $ 309 [5]
Other Financial Services | Debt Investments    
Percentage of net assets [3] 3.44%  
Outstanding Principal $ 8,800  
Amortized Cost [8] 8,686  
Fair Value 8,730  
Other Financial Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   1.64%
Outstanding Principal   $ 4,000
Amortized Cost [10]   4,002
Fair Value   $ 4,052
Other Financial Services | Debt Investments | FloatMe Corp.    
Outstanding Principal 4,800  
Amortized Cost [8] 4,677  
Fair Value $ 4,677  
Other Financial Services | Warrant Investments    
Percentage of net assets [1],[3],[13] 0.54%  
Other Financial Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [5],[6],[15]   0.51%
Amortized Cost $ 765 [1],[8],[13] $ 639 [5],[10],[15]
Fair Value 1,365 [1],[13] 1,269 [5],[15]
Other Financial Services | Warrant Investments | Relay Commerce, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 97 [1],[8],[13] 97 [5],[10],[15]
Fair Value $ 120 [1],[13] $ 120 [5],[15]
Other Financial Services | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.34% [1],[3] 0.35% [5],[6]
Amortized Cost $ 698 [1],[8] $ 698 [5],[10]
Fair Value $ 851 [1] $ 869 [5]
Real Estate Services | Debt Investments    
Percentage of net assets [3] 0.79%  
Outstanding Principal [22] $ 7,242  
Amortized Cost [8],[22] 7,635  
Fair Value [22] $ 2,000  
Real Estate Services | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   2.16%
Outstanding Principal   $ 10,295
Amortized Cost [10]   11,020
Fair Value   5,358
Real Estate Services | Debt Investments | Habyt GmbH (f/k/a Common Living Inc.) | Investment, Unaffiliated Issuer    
Outstanding Principal   7,242
Amortized Cost [10]   7,635
Fair Value   $ 2,000
Real Estate Services | Warrant Investments    
Percentage of net assets [1],[3],[13] 0.59%  
Amortized Cost [1],[8],[13] $ 754  
Fair Value [1],[13] 1,499  
Real Estate Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [5],[6],[15]   59.00%
Amortized Cost [5],[10],[15]   $ 664
Fair Value [5],[15]   1,468
Real Estate Services | Warrant Investments | Roofstock, Inc. (f/k/a Mynd Management, Inc.)    
Amortized Cost [1],[8],[13] 95  
Fair Value [1],[13] 238  
Real Estate Services | Warrant Investments | Roofstock, Inc. (f/k/a Mynd Management, Inc.) | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   95
Fair Value [5],[15]   238
Real Estate Services | Warrant Investments | Homeward, Inc.    
Amortized Cost [1],[8],[13] 418  
Fair Value [1],[13] $ 388  
Real Estate Services | Warrant Investments | Homeward, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   328
Fair Value [5],[15]   $ 360
Real Estate Services | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.22% [1],[3] 0.23% [5],[6]
Amortized Cost $ 939 [1],[8] $ 942 [5],[10]
Fair Value $ 571 [1] $ 573 [5]
Social/Platform Software | Debt Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [6]   1.63%
Outstanding Principal   $ 9,470
Amortized Cost [10]   7,945
Fair Value   $ 4,040
Social/Platform Software | Debt Investments | Sylva, Inc.    
Percentage of net assets [3] 1.23%  
Outstanding Principal [22] $ 9,614  
Amortized Cost [8],[22] 7,854  
Fair Value [22] $ 3,133  
Social/Platform Software | Warrant Investments    
Percentage of net assets [1],[3],[13] 0.00%  
Amortized Cost [1],[8],[13] $ 60  
Fair Value [1],[13] $ 0  
Social/Platform Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [5],[6],[15]   0.01%
Amortized Cost [5],[10],[15]   $ 103
Fair Value [5],[15]   25
Social/Platform Software | Warrant Investments | Sylva, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   60
Fair Value [5],[15]   $ 0
Social/Platform Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [1],[3] 0.01%  
Amortized Cost [1],[8] $ 43  
Fair Value [1] $ 34  
Application Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.01% [1],[3],[13] 0.01% [5],[6],[15]
Amortized Cost $ 10 [1],[8],[13] $ 10 [5],[10],[15]
Fair Value $ 22 [1],[13] $ 22 [5],[15]
Application Software | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.20% [1],[3] 0.20% [5],[6]
Amortized Cost $ 500 [1],[8] $ 500 [5],[10]
Fair Value $ 500 [1] $ 500 [5]
Automation/Workflow Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [1],[3],[13] 0.04% [5],[6],[15]
Amortized Cost $ 88 [1],[8],[13] $ 88 [5],[10],[15]
Fair Value $ 88 [1],[13] $ 88 [5],[15]
Business to Business Marketplace | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.03% [1],[3],[13] 0.03% [5],[6],[15]
Amortized Cost $ 156 [1],[8],[13] $ 156 [5],[10],[15]
Fair Value $ 76 [1],[13] $ 76 [5],[15]
Business to Business Marketplace | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.25% [1],[3] 0.25% [5],[6]
Amortized Cost $ 950 [1],[8] $ 948 [5],[10]
Fair Value $ 628 [1] $ 628 [5]
Commercial Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [1],[3],[13] 0.00% [5],[6],[15]
Amortized Cost $ 6 [1],[8],[13] $ 6 [5],[10],[15]
Fair Value $ 0 [1],[13] $ 0 [5],[15]
Communication Software | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [1],[3],[13] 0.02% [5],[6],[15]
Amortized Cost $ 54 [1],[8],[13] $ 54 [5],[10],[15]
Fair Value $ 54 [1],[13] $ 54 [5],[15]
Consumer Finance | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.86% [1],[3],[13] 0.88% [5],[6],[15]
Amortized Cost $ 339 [1],[8],[13] $ 339 [5],[10],[15]
Fair Value 2,176 [1],[13] 2,176 [5],[15]
Consumer Finance | Warrant Investments | Activehours, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 241 [1],[8],[13] 241 [5],[10],[15]
Fair Value $ 1,106 [1],[13] $ 1,106 [5],[15]
Consumer Finance | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [1],[3] 0.09% [5],[6]
Amortized Cost $ 100 [1],[8] $ 100 [5],[10]
Fair Value $ 235 [1] $ 235 [5]
Consumer Non-Durables | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.25% [1],[3],[13] 0.25% [5],[6],[15]
Amortized Cost $ 345 [1],[8],[13] $ 345 [5],[10],[15]
Fair Value 625 [1],[13] 625 [5],[15]
Consumer Non-Durables | Warrant Investments | Don't Run Out, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost 30 [1],[8],[13] 30 [5],[10],[15]
Fair Value $ 13 [1],[13] $ 13 [5],[15]
Elder and Disabled Care | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.08% [1],[3],[13] 0.08% [5],[6],[15]
Amortized Cost $ 50 [1],[8],[13] $ 50 [5],[10],[15]
Fair Value $ 192 [1],[13] $ 192 [5],[15]
Elder and Disabled Care | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.12% [1],[3] 0.12% [5],[6]
Amortized Cost $ 264 [1],[8] $ 264 [5],[10]
Fair Value $ 294 [1] $ 294 [5]
General Media and Content | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.00% [1],[3],[13] 0.00% [5],[6],[15]
Amortized Cost $ 5 [1],[8],[13] $ 5 [5],[10],[15]
Fair Value $ 3 [1],[13] $ 3 [5],[15]
General Media and Content | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.04% [1],[3] 0.04% [5],[6]
Amortized Cost $ 100 [1],[8] $ 100 [5],[10]
Fair Value 100 [1] $ 100 [5]
Healthcare Devices and Supplies | Debt Investments    
Outstanding Principal 808  
Amortized Cost [8] 801  
Fair Value $ 801  
Healthcare Devices and Supplies | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [1],[3],[13] 0.00%  
Amortized Cost [1],[8],[13] $ 5  
Fair Value [1],[13] $ 5  
Household Products | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [5],[6],[15]   0.00%
Amortized Cost [5],[10],[15]   $ 72
Fair Value [5],[15]   $ 0
Human Capital Services | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.40% [1],[3],[13] 0.43% [5],[6],[15]
Amortized Cost $ 295 [1],[8],[13] $ 307 [5],[10],[15]
Fair Value 1,027 [1],[13] 1,058 [5],[15]
Human Capital Services | Warrant Investments | Karat Financial Technologies Incorporated | Investment, Unaffiliated Issuer    
Amortized Cost 109 [1],[8],[13] 109 [5],[10],[15]
Fair Value $ 914 [1],[13] $ 914 [5],[15]
Information Services (B2C) | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.06% [1],[3],[13] 0.05% [5],[6],[15]
Amortized Cost $ 192 [1],[8],[13] $ 192 [5],[10],[15]
Fair Value $ 153 [1],[13] $ 135 [5],[15]
Information Services (B2C) | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [1],[3] 0.06% [5],[6]
Amortized Cost $ 150 [1],[8] $ 150 [5],[10]
Fair Value $ 56 [1] $ 150 [5]
Infrastructure | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.21% [1],[3],[13] 0.22% [5],[6],[15]
Amortized Cost $ 323 [1],[8],[13] $ 323 [5],[10],[15]
Fair Value $ 533 [1],[13] $ 533 [5],[15]
Infrastructure | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.09% [1],[3] 0.09% [5],[6]
Amortized Cost $ 161 [1],[8] $ 161 [5],[10]
Fair Value $ 231 [1] $ 231 [5]
Logistics | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [1],[3],[13] 0.02% [5],[6],[15]
Amortized Cost $ 51 [1],[8],[13] $ 51 [5],[10],[15]
Fair Value $ 51 [1],[13] $ 51 [5],[15]
Software Development Applications | Warrant Investments    
Percentage of net assets [1],[3],[13] 0.09%  
Amortized Cost [1],[8],[13] $ 233  
Fair Value [1],[13] 225  
Software Development Applications | Warrant Investments | Investment, Unaffiliated Issuer    
Percentage of net assets [5],[6],[15]   0.09%
Amortized Cost [5],[10],[15]   $ 233
Fair Value [5],[15]   225
Software Development Applications | Warrant Investments | Appex Group, Inc.    
Amortized Cost [1],[8],[13] 168  
Fair Value [1],[13] $ 168  
Software Development Applications | Warrant Investments | Appex Group, Inc. | Investment, Unaffiliated Issuer    
Amortized Cost [5],[10],[15]   168
Fair Value [5],[15]   $ 168
Software Development Applications | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.07% [1],[3] 0.07% [5],[6]
Amortized Cost $ 250 [1],[8] $ 250 [5],[10]
Fair Value $ 172 [1] $ 172 [5]
Financial Services | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.06% [1],[3] 0.06% [5],[6]
Amortized Cost $ 150 [1],[8] $ 150 [5],[10]
Fair Value $ 142 [1] $ 142 [5]
Food Products | Equity Investments | Investment, Unaffiliated Issuer    
Percentage of net assets 0.02% [1],[3] 0.02% [5],[6]
Amortized Cost $ 50 [1],[8] $ 50 [5],[10]
Fair Value $ 50 [1] $ 50 [5]
[1] Non-income producing investments.
[2] The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2026, the Company’s portfolio company investments that were subject to restrictions on sales totaled $379.5 million at fair value and represented 149.1% of the Company’s net assets. In addition, unless otherwise indicated, as of June 30, 2026, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[3] Value as a percentage of net assets.
[4] ll 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”).
[5] Non-income producing investments.
[6] Value as a percentage of net assets.
[7] Acquisition date represents the date of the initial investment in the portfolio investment.
[8] Gross unrealized gains, gross unrealized losses, and net unrealized gains for federal income tax purposes totaled $40.3 million, $34.7 million and $5.7 million, respectively, for the June 30, 2026 investment portfolio. The tax cost of investments is $376.0 million.
[9] All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.
[10] 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.
[11] 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, 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.
[12] As of June 30, 2026, this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[13] Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations.
[14] As of December 31, 2025, this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[15] Warrants are associated with funded debt instruments as well as certain commitments to provide future funding against certain unfunded obligations.
[16] Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of June 30, 2026, non-qualifying assets represented 8.5% of the Company’s total assets, at fair value.
[17] Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, non-qualifying assets represented 8.0% of the Company’s total assets, at fair value.
[18] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[19] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[20] Investment is publicly traded and listed on New York Stock Exchange and is not subject to restrictions on sales.
[21] 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.
[22] Debt is on non-accrual status as of June 30, 2026 and is therefore considered non-income producing. Non-accrual investments as of June 30, 2026 had a total cost and fair value of $32.0 million and $16.9 million, respectively.
[23] The Company received an equity investment from this portfolio company based on an agreed upon percentage of the total dollar value to be raised by the portfolio company in its next round of equity financing. As a result, the number of shares and the initial fair value of this investment will be determinable at the time of the portfolio company’s next equity financing round.
[24] The Company received an equity investment from this portfolio company based on an agreed upon percentage of the total dollar value to be raised by the portfolio company in its next round of equity financing. As a result, the number of shares and the initial fair value of this investment will be determinable at the time of the portfolio company’s next equity financing round.
[25] 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 six months ended June 30, 2026.
[26] 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.
[27] 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.
[28] 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.