v3.26.3
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Percent of net assets 211.03% [1],[2],[3],[4] 221.58% [5],[6]
Basis spread on variable rate 3.77% 3.82%
Cost $ 749,313 [1],[2],[3],[7] $ 820,363 [5],[8],[9],[10]
Fair Value $ 717,341 [1],[2],[3] 783,544 [5],[9],[10]
Interest rate 12.90%  
Investment, Unaffiliated Issuer    
Cost $ 733,040 804,090
Investment, Affiliated Issuer    
Fair Value $ 15,691 $ 16,240
Debt Investments    
Basis spread on variable rate 7.00%  
Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 168.83% [4] 182.50% [6]
Outstanding Principal $ 670,772 [11] $ 721,929
Cost 665,277 [7],[11] 712,263 [8]
Fair Value $ 573,888 [11] $ 645,366
Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 18.75% [3],[4] 13.91% [5],[6]
Cost $ 27,238 [3],[7],[11] $ 27,988 [5],[8]
Fair Value $ 63,728 [3],[11] $ 49,194 [5]
Equity Investments    
Percent of net assets 23.45% [3],[4] 25.16% [5],[6]
Cost $ 56,798 [3],[7] $ 80,112 [5],[8]
Fair Value $ 79,725 [3] $ 88,984 [5]
Cash Equivalents    
Percent of net assets 5.06% [3],[4] 5.35% [5],[6]
Cost $ 17,196 [3],[7] $ 18,924 [5],[8]
Fair Value $ 17,196 [3] 18,924 [5]
Cash Equivalents | Federated Government Obligations Fund | Money Market Fund    
Percent of net assets [3] 3.78%  
Cost $ 17,196 [3],[7] 18,924 [5],[8]
Fair Value $ 17,196 [3] $ 18,924 [5]
Aerospace and Defense | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 5.83% [4] 5.85% [6]
Outstanding Principal $ 19,500 $ 20,733
Cost 19,815 [7] 20,697 [8]
Fair Value $ 19,815 20,697
Aerospace and Defense | Debt Investments | Parry Labs, LLC | Investment, Unaffiliated Issuer    
Outstanding Principal   19,733
Cost [8]   19,756
Fair Value   $ 19,756
Aerospace and Defense | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.15% [3],[4] 0.14% [5],[6]
Cost $ 390 [3],[7] $ 390 [5],[8]
Fair Value $ 522 [3] $ 478 [5]
Business Applications Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 12.57% [4] 12.55% [6]
Outstanding Principal $ 42,083 $ 44,186
Cost 42,690 [7] 44,380 [8]
Fair Value 42,715 44,380
Business Applications Software | Debt Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 9,902 9,902
Cost 10,573 [7] 10,246 [8]
Fair Value $ 10,598 $ 10,246
Business Applications Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 1.10% [3],[4] 1.24% [5],[6]
Cost $ 2,264 [3],[7] $ 2,263 [5],[8]
Fair Value 3,749 [3] 4,379 [5]
Business Applications Software | Warrant investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Cost 303 [3],[7] 302 [5],[8]
Fair Value 26 [3] 56 [5]
Business Applications Software | Warrant investments | FlashParking, Inc. | Investment, Unaffiliated Issuer    
Cost 950 [3],[7] 950 [5],[8]
Fair Value $ 738 [3] $ 1,325 [5]
Business Applications Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 1.00% [3],[4] 0.96% [5],[6]
Cost $ 3,453 [3],[7] $ 3,432 [5],[8]
Fair Value 3,411 [3] 3,408 [5]
Business Applications Software | Equity Investments | Arcadia Power, Inc. | Investment, Unaffiliated Issuer    
Cost [3],[7] 188  
Fair Value [3] 88  
Business Applications Software | Equity Investments | Farmer's Business Network, Inc. | Investment, Unaffiliated Issuer    
Cost 166 [3],[7] 166 [5],[8]
Fair Value $ 25 [3] $ 25 [5]
Business Products and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 4.96% [4] 4.18% [6]
Outstanding Principal $ 20,804 $ 18,488
Cost 20,001 [7] 17,012 [8]
Fair Value 16,855 14,786
Business Products and Services | Debt Investments | Muon Space, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 7,028 5,200
Cost 7,227 [7] 5,192 [8]
Fair Value 7,235 5,247
Business Products and Services | Debt Investments | Quick Commerce Ltd. | Investment, Unaffiliated Issuer    
Outstanding Principal 13,776 [12],[13] 13,165 [14],[15]
Cost 12,774 [7],[12],[13] 11,697 [8],[14],[15]
Fair Value $ 9,620 [12],[13] $ 9,416 [14],[15]
Business Products and Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.45% [3],[4] 0.24% [5],[6]
Cost $ 822 [3],[7] $ 825 [5],[8]
Fair Value 1,529 [3] 860 [5]
Business Products and Services | Warrant investments | Cart.com, Inc. | Investment, Unaffiliated Issuer    
Cost 502 [3],[7] 502 [5],[8]
Fair Value $ 497 [3] $ 497 [5]
Business Products and Services | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 2.11% [3],[4] 2.31% [5],[6]
Cost $ 8,339 [3],[7] $ 8,339 [5],[8]
Fair Value $ 7,184 [3] $ 8,163 [5]
Business/Productivity Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 42.78% [4] 36.53% [6]
Outstanding Principal $ 150,409 $ 132,800
Cost 150,561 [7] 132,183 [8]
Fair Value 145,428 129,182
Business/Productivity Software | Debt Investments | Ao1 Holdings, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 6,040  
Cost [7] 6,119  
Fair Value 6,037  
Business/Productivity Software | Debt Investments | Bitonic Technology Labs, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 15,000  
Cost [7] 15,025  
Fair Value 15,025  
Business/Productivity Software | Debt Investments | Forum Brands, LLC | Investment, Unaffiliated Issuer    
Outstanding Principal 41,386 37,769
Cost 42,951 [7] 39,098 [8]
Fair Value 37,935 35,602
Business/Productivity Software | Debt Investments | Incode Technologies, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 23,000  
Cost [7] 22,447  
Fair Value 22,412  
Business/Productivity Software | Debt Investments | PlanHub, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 27,000 26,438
Cost 26,627 [7] 26,056 [8]
Fair Value $ 26,627 $ 26,056
Business/Productivity Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 1.50% [3],[4] 0.86% [5],[6]
Cost $ 3,315 [3],[7] $ 2,711 [5],[8]
Fair Value $ 5,099 [3] $ 3,038 [5]
Business/Productivity Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.19% [3],[4] 0.18% [5],[6]
Cost $ 770 [3],[7] $ 770 [5],[8]
Fair Value $ 642 [3] $ 644 [5]
Computer Hardware | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.44% [4] 0.55% [6]
Outstanding Principal $ 1,500 $ 2,000
Cost 1,496 [7] 1,958 [8]
Fair Value $ 1,496 $ 1,958
Computer Hardware | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.08% [3],[4] 0.04% [5],[6]
Cost $ 233 [3],[7] $ 205 [5],[8]
Fair Value 258 [3] $ 143 [5]
Computer Hardware | Warrant investments | Eridu Corporation | Investment, Unaffiliated Issuer    
Cost [3],[7] 34  
Fair Value [3] $ 66  
Computer Hardware | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets [3],[4] 0.03%  
Cost [3],[7] $ 90  
Fair Value [3] $ 90  
Consumer Products and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 18.61% [4] 21.61% [6]
Outstanding Principal $ 92,136 $ 96,186
Cost 90,898 [7] 93,803 [8]
Fair Value 63,272 76,403
Consumer Products and Services | Debt Investments | Fiton Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 11,000 10,999
Cost 11,073 [7] 10,960 [8]
Fair Value 11,073 10,960
Consumer Products and Services | Debt Investments | Flink SE | Investment, Unaffiliated Issuer    
Outstanding Principal 28,818 [12],[13] 29,904 [14],[15]
Cost 29,927 [7],[12],[13] 30,783 [8],[14],[15]
Fair Value 24,134 [12],[13] 30,783 [14],[15]
Consumer Products and Services | Debt Investments | Frubana Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 9,435 [12],[13],[16] 11,064 [14],[15],[17]
Cost 9,781 [7],[12],[13],[16] 11,411 [8],[14],[15],[17]
Fair Value 3,168 [12],[13],[16] 3,991 [14],[15],[17]
Consumer Products and Services | Debt Investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 25,382 25,546
Cost 26,266 [7] 25,941 [8]
Fair Value 17,286 22,716
Consumer Products and Services | Debt Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Outstanding Principal 5,012 [12],[13] 4,806 [14],[15]
Cost 5,463 [7],[12],[13] 5,133 [8],[14],[15]
Fair Value 4,694 [12],[13] 4,712 [14],[15]
Consumer Products and Services | Debt Investments | Project 1920, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 4,027 [16] 4,027 [17]
Cost 4,115 [7],[16] 4,115 [8],[17]
Fair Value 875 [16] 875 [17]
Consumer Products and Services | Debt Investments | MA Micro Limited | Investment, Unaffiliated Issuer    
Outstanding Principal 8,332 [12],[13] 9,721 [14],[15]
Cost 4,154 [7],[12],[13] 5,341 [8],[14],[15]
Fair Value $ 1,927 [12],[13] $ 2,247 [14],[15]
Consumer Products and Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.24% [3],[4] 0.28% [5],[6]
Cost $ 1,906 [3],[7] $ 1,859 [5],[8]
Fair Value 824 [3] 974 [5]
Consumer Products and Services | Warrant investments | Hydrow, Inc. | Investment, Unaffiliated Issuer    
Cost 258 [3],[7] 258 [5],[8]
Fair Value $ 0 [3] $ 0 [5]
Consumer Products and Services | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 7.86% [3],[4] 8.72% [5],[6]
Cost $ 25,978 [3],[7] $ 25,978 [5],[8]
Fair Value 26,714 [3] 30,844 [5]
Consumer Products and Services | Equity Investments | JOKR S.à r.l. | Investment, Unaffiliated Issuer    
Cost 577 [3],[7] 577 [5],[8],[14],[15]
Fair Value 821 [3] 904 [5],[14],[15]
Consumer Products and Services | Equity Investments | Nakdcom One World AB | Investment, Unaffiliated Issuer    
Cost [5],[8],[14],[15],[18]   16,155
Fair Value [5],[14],[15],[18]   $ 16,121
Consumer Products and Services | Equity Investments | Nakdcom One World AB | Investment, Affiliated Issuer    
Cost [3],[7],[12],[13],[19] 16,155  
Fair Value [3],[12],[13],[19] $ 15,576  
Communication Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 4.54% [4] 3.53% [6]
Outstanding Principal $ 15,625 $ 12,500
Cost 15,447 [7] 12,486 [8]
Fair Value $ 15,417 $ 12,486
Communication Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.03% [3],[4] 0.08% [5],[6]
Cost $ 280 [3],[7] $ 280 [5],[8]
Fair Value $ 88 [3] $ 280 [5]
Consumer Retail | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 1.71% [4] 1.56% [6]
Outstanding Principal $ 6,250 $ 6,250
Cost 5,812 [7] 5,527 [8]
Fair Value $ 5,803 $ 5,527
Consumer Retail | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.13% [3],[4] 0.18% [5],[6]
Cost $ 838 [3],[7] $ 838 [5],[8]
Fair Value $ 430 [3] $ 646 [5]
Consumer Retail | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.00% [3],[4] 0.01% [5],[6]
Cost $ 1,000 [3],[7] $ 1,000 [5],[8]
Fair Value $ 12 [3] $ 29 [5]
Database Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets [6]   2.85%
Outstanding Principal   $ 10,000
Cost [8]   10,094
Fair Value   $ 10,094
Database Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.19% [3],[4] 0.14% [5],[6]
Cost $ 210 [3],[7] $ 210 [5],[8]
Fair Value $ 642 [3] $ 485 [5]
Database Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets [3],[4] 0.03%  
Cost [3],[7] $ 112  
Fair Value [3] $ 112  
E-Commerce - Clothing and Accessories | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 26.87% [4] 27.46% [6]
Outstanding Principal $ 99,992 $ 97,895
Cost 106,768 [7] 103,461 [8]
Fair Value 91,346 97,114
E-Commerce - Clothing and Accessories | Debt Investments | Minted, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 17,857 17,857
Cost 18,097 [7] 17,949 [8]
Fair Value 18,093 17,944
E-Commerce - Clothing and Accessories | Debt Investments | Outfittery GMBH | Investment, Unaffiliated Issuer    
Outstanding Principal 39,574 [12],[13] 37,767 [14],[15]
Cost 43,317 [7],[12],[13] 41,425 [8],[14],[15]
Fair Value 32,940 [12],[13] 36,034 [14],[15]
E-Commerce - Clothing and Accessories | Debt Investments | Trendly, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 28,000 28,000
Cost 30,971 [7] 30,538 [8]
Fair Value $ 25,741 $ 29,587
E-Commerce - Clothing and Accessories | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.63% [3],[4] 0.85% [5],[6]
Cost $ 5,927 [3],[7] $ 5,927 [5],[8]
Fair Value 2,145 [3] 3,002 [5]
E-Commerce - Clothing and Accessories | Warrant investments | Trendly, Inc. | Investment, Unaffiliated Issuer    
Cost 425 [3],[7] 425 [5],[8]
Fair Value 0 [3] 310 [5]
E-Commerce - Clothing and Accessories | Warrant investments | FabFitFun, Inc. | Investment, Unaffiliated Issuer    
Cost 1,762 [3],[7] 1,762 [5],[8]
Fair Value $ 477 [3] $ 933 [5]
E-Commerce - Clothing and Accessories | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.12% [3],[4] 0.13% [5],[6]
Cost $ 500 [3],[7] $ 500 [5],[8]
Fair Value $ 406 [3] $ 454 [5]
Educational/Training Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 2.90% [4] 3.32% [6]
Outstanding Principal $ 10,000 $ 11,514
Cost 9,842 [7] 11,739 [8]
Fair Value $ 9,842 $ 11,739
Educational/Training Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.02% [3],[4] 0.01% [5],[6]
Cost $ 272 [3],[7] $ 50 [5],[8]
Fair Value $ 70 [3] $ 40 [5]
Educational/Training Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.01% [3],[4] 0.02% [5],[6]
Cost $ 250 [3],[7] $ 250 [5],[8]
Fair Value $ 33 [3] $ 63 [5]
Energy | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets [6]   0.28%
Outstanding Principal   $ 1,000
Cost [8]   978
Fair Value   $ 978
Energy | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.10% [3],[4] 0.00% [5],[6]
Cost $ 19 [3],[7] $ 15 [5],[8]
Fair Value $ 334 [3] $ 15 [5]
Energy | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets [3],[4] 0.05%  
Cost [3],[7] $ 80  
Fair Value [3] $ 176  
Entertainment | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 4.27% [4] 6.25% [6]
Outstanding Principal $ 65,006 $ 65,006
Cost 53,543 [7] 53,543 [8]
Fair Value 14,517 22,090
Entertainment | Debt Investments | Mind Candy Limited | Investment, Unaffiliated Issuer    
Outstanding Principal 29,514 [12],[13],[16] 29,514 [14],[15],[17]
Cost 24,013 [7],[12],[13],[16] 24,013 [8],[14],[15],[17]
Fair Value $ 12,100 [12],[13],[16] $ 12,100 [14],[15],[17]
Entertainment | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.00% [3],[4] 0.00% [5],[6]
Cost $ 922 [3],[7] $ 922 [5],[8]
Fair Value $ 0 [3] $ 0 [5]
Entertainment | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.00% [3],[4] 0.00% [5],[6]
Cost $ 3,525 [3],[7] $ 3,525 [5],[8]
Fair Value $ 0 [3] $ 0 [5]
Financial Institution and Services | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets [6]   10.45%
Outstanding Principal   $ 42,336
Cost [8]   42,325
Fair Value   $ 36,969
Financial Institution and Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 8.71% [3],[4] 4.58% [5],[6]
Cost $ 882 [3],[7] $ 1,751 [5],[8]
Fair Value 29,619 [3] 16,192 [5]
Financial Institution and Services | Warrant investments | Revolut Ltd | Investment, Unaffiliated Issuer    
Cost 364 [3],[7] 364 [5],[8],[14],[15]
Fair Value 27,621 [3] 14,165 [5],[14],[15]
Financial Institution and Services | Warrant investments | WorldRemit Group Limited | Investment, Unaffiliated Issuer    
Cost 518 [3],[7] 518 [5],[8],[14],[15]
Fair Value $ 1,998 [3] $ 2,027 [5],[14],[15]
Financial Institution and Services | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 8.24% [3],[4] 9.19% [5],[6]
Cost $ 156 [3],[7] $ 23,389 [5],[8]
Fair Value $ 28,016 [3] $ 32,508 [5]
Financial Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 4.38% [4] 4.44% [6]
Outstanding Principal $ 14,739 $ 15,600
Cost 15,052 [7] 15,709 [8]
Fair Value 14,888 15,709
Financial Software | Debt Investments | Ocrolus, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 9,533 10,000
Cost 9,846 [7] 10,109 [8]
Fair Value $ 9,594 $ 10,109
Financial Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.16% [3],[4] 0.04% [5],[6]
Cost $ 244 [3],[7] $ 243 [5],[8]
Fair Value $ 544 [3] $ 153 [5]
Financial Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.12% [3],[4] 0.07% [5],[6]
Cost $ 250 [3],[7] $ 250 [5],[8]
Fair Value $ 393 [3] $ 250 [5]
Healthcare Services | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.59% [4] 0.56% [6]
Outstanding Principal $ 2,000 $ 2,000
Cost 2,016 [7] 1,994 [8]
Fair Value $ 2,016 $ 1,994
Healthcare Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.02% [3],[4] 0.01% [5],[6]
Cost $ 57 [3],[7] $ 57 [5],[8]
Fair Value $ 51 [3] $ 51 [5]
Healthcare Technology Systems | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 2.83% [4] 6.89% [6]
Outstanding Principal $ 9,750 $ 24,260
Cost 9,636 [7] 24,355 [8]
Fair Value $ 9,636 24,354
Healthcare Technology Systems | Debt Investments | Lively, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal   9,750
Cost [8]   9,567
Fair Value   $ 9,567
Healthcare Technology Systems | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.15% [3],[4] 0.22% [5],[6]
Cost $ 831 [3],[7] $ 1,053 [5],[8]
Fair Value $ 519 [3] $ 787 [5]
Healthcare Technology Systems | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.35% [3],[4] 0.48% [5],[6]
Cost $ 1,959 [3],[7] $ 2,336 [5],[8]
Fair Value 1,180 [3] 1,710 [5]
Healthcare Technology Systems | Equity Investments | Curology, Inc. | Investment, Unaffiliated Issuer    
Cost 601 [3],[7] 600 [5],[8]
Fair Value $ 218 [3] $ 218 [5]
Information Services (B2C) | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 3.31% [4] 3.31% [6]
Outstanding Principal $ 11,277 $ 11,905
Cost 11,250 [7] 11,721 [8]
Fair Value $ 11,250 $ 11,721
Information Services (B2C) | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.01% [3],[4] 0.02% [5],[6]
Cost $ 82 [3],[7] $ 82 [5],[8]
Fair Value $ 47 [3] $ 73 [5]
Insurance | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 9.22% [4] 8.81% [6]
Outstanding Principal $ 31,000 $ 31,000
Cost 31,325 [7] 31,140 [8]
Fair Value $ 31,325 $ 31,140
Insurance | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.01% [3],[4] 0.01% [5],[6]
Cost $ 25 [3],[7] $ 25 [5],[8]
Fair Value $ 28 [3] $ 25 [5]
Insurance | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.15% [3],[4] 0.14% [5],[6]
Cost $ 600 [3],[7] $ 600 [5],[8]
Fair Value $ 522 [3] $ 490 [5]
Network Management Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 2.76% [4] 2.50% [6]
Outstanding Principal $ 9,500 $ 9,000
Cost 9,394 [7] 8,842 [8]
Fair Value 9,376 $ 8,842
Network Management Software | Debt Investments | Skyflow, Inc. | Investment, Unaffiliated Issuer    
Outstanding Principal 500  
Cost [7] 496  
Fair Value $ 478  
Network Management Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.25% [3],[4] 0.25% [5],[6]
Cost $ 489 [3],[7] $ 489 [5],[8]
Fair Value $ 843 [3] $ 867 [5]
Network Management Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.31% [3],[4] 0.30% [5],[6]
Cost $ 525 [3],[7] $ 525 [5],[8]
Fair Value $ 1,066 [3] $ 1,066 [5]
Multimedia and Design Software | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 6.45% [4] 5.13% [6]
Outstanding Principal $ 21,600 $ 18,000
Cost 21,923 [7] 18,128 [8]
Fair Value $ 21,923 $ 18,128
Multimedia and Design Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.13% [3],[4] 0.10% [5],[6]
Cost $ 409 [3],[7] $ 348 [5],[8]
Fair Value $ 425 [3] $ 370 [5]
Multimedia and Design Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.08% [3],[4] 0.07% [5],[6]
Cost $ 231 [3],[7] $ 231 [5],[8]
Fair Value $ 261 [3] $ 261 [5]
Other Financial Services | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 9.73% [4] 7.66% [6]
Outstanding Principal $ 33,030 $ 27,035
Cost 32,954 [7] 27,033 [8]
Fair Value $ 33,080 $ 27,098
Other Financial Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 2.11% [3],[4] 1.99% [5],[6]
Cost $ 877 [3],[7] $ 876 [5],[8]
Fair Value $ 7,177 [3] $ 7,048 [5]
Other Financial Services | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 1.41% [3],[4] 1.29% [5],[6]
Cost $ 2,984 [3],[7] $ 2,984 [5],[8]
Fair Value 4,797 [3] 4,557 [5]
Other Financial Services | Equity Investments | Monzo Bank Limited | Investment, Unaffiliated Issuer    
Cost 1,516 [3],[7] 1,516 [5],[8],[14],[15]
Fair Value $ 3,032 [3] $ 2,755 [5],[14],[15]
Semiconductors | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 1.18% [4] 1.27% [6]
Outstanding Principal $ 4,000 $ 4,500
Cost 4,000 [7] 4,500 [8]
Fair Value $ 4,000 $ 4,500
Semiconductors | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.21% [3],[4] 0.02% [5],[6]
Cost $ 60 [3],[7] $ 60 [5],[8]
Fair Value $ 728 [3] $ 60 [5]
Shopping Facilitators | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets 2.91% [4] 2.57% [6]
Outstanding Principal $ 10,571 $ 10,102
Cost 10,854 [7] 10,199 [8]
Fair Value $ 9,888 $ 9,088
Shopping Facilitators | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.04% [3],[4] 0.04% [5],[6]
Cost $ 211 [3],[7] $ 211 [5],[8]
Fair Value $ 138 [3] $ 138 [5]
Advertising / Marketing | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets [5],[6]   0.00%
Cost [5],[8]   $ 35
Fair Value [5]   $ 13
Application Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.08% [3],[4] 0.08% [5],[6]
Cost $ 123 [3],[7] $ 123 [5],[8]
Fair Value $ 274 [3] $ 274 [5]
Business to Business Marketplace | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.03% [3],[4] 0.03% [5],[6]
Cost $ 80 [3],[7] $ 80 [5],[8]
Fair Value $ 111 [3] $ 111 [5]
Commercial Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.06% [3],[4] 0.06% [5],[6]
Cost $ 188 [3],[7] $ 188 [5],[8]
Fair Value $ 214 [3] $ 214 [5]
Commercial Services | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.07% [3],[4] 0.07% [5],[6]
Cost $ 1,214 [3],[7] $ 1,214 [5],[8]
Fair Value 226 [3] 233 [5]
Commercial Services | Equity Investments | MXP Prime GmbH | Investment, Unaffiliated Issuer    
Cost 1,190 [3],[7] 1,190 [5],[8],[14],[15]
Fair Value $ 202 [3] $ 209 [5],[14],[15]
Consumer Finance | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.50% [3],[4] 0.48% [5],[6]
Cost $ 370 [3],[7] $ 370 [5],[8]
Fair Value $ 1,707 [3] $ 1,707 [5]
Consumer Finance | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.10% [3],[4] 0.10% [5],[6]
Cost $ 150 [3],[7] $ 150 [5],[8]
Fair Value $ 352 [3] $ 352 [5]
Consumer Non-Durables | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.03% [3],[4] 0.03% [5],[6]
Cost $ 115 [3],[7] $ 115 [5],[8]
Fair Value $ 97 [3] $ 97 [5]
Consumer Non-Durables | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.16% [3],[4] 0.15% [5],[6]
Cost $ 500 [3],[7] $ 500 [5],[8]
Fair Value $ 537 [3] $ 537 [5]
E-Commerce - Personal Goods | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.32% [3],[4] 0.31% [5],[6]
Cost $ 625 [3],[7] $ 853 [5],[8]
Fair Value $ 1,100 [3] 1,100 [5]
E-Commerce - Personal Goods | Warrant investments | Grove Collaborative, Inc. | Investment, Unaffiliated Issuer    
Cost [5],[8]   447
Fair Value [5]   $ 0
E-Commerce - Personal Goods | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.14% [3],[4] 0.13% [5],[6]
Cost $ 783 [3],[7] $ 783 [5],[8]
Fair Value 461 [3] 463 [5]
E-Commerce - Personal Goods | Equity Investments | Merama Inc. | Investment, Unaffiliated Issuer    
Cost 283 [3],[7] 283 [5],[8]
Fair Value $ 428 [3] $ 428 [5]
Food & Drug | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.05% [3],[4] 0.04% [5],[6]
Cost $ 566 [3],[7] $ 566 [5],[8]
Fair Value $ 157 [3] $ 157 [5]
Food & Drug | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.11% [3],[4] 0.10% [5],[6]
Cost $ 716 [3],[7] $ 716 [5],[8]
Fair Value $ 369 [3] $ 369 [5]
General Media and Content | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.02% [3],[4] 0.32% [5],[6]
Cost $ 694 [3],[7] $ 694 [5],[8]
Fair Value $ 51 [3] $ 1,143 [5]
General Media and Content | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.28% [3],[4] 0.27% [5],[6]
Cost $ 1,000 [3],[7] $ 1,000 [5],[8]
Fair Value $ 948 [3] $ 948 [5]
Medical Software and Information Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.00% [3],[4] 0.00% [5],[6]
Cost $ 112 [3],[7] $ 112 [5],[8]
Fair Value $ 0 [3] $ 0 [5]
Real Estate Services | Debt Investments | Investment, Unaffiliated Issuer    
Percent of net assets [6]   2.37%
Outstanding Principal   $ 7,633
Cost [8]   8,456
Fair Value   $ 8,389
Real Estate Services | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.62% [3],[4] 0.57% [5],[6]
Cost $ 1,442 [3],[7] $ 1,523 [5],[8]
Fair Value 2,098 [3] 2,012 [5]
Real Estate Services | Warrant investments | HomeLight, Inc. | Investment, Unaffiliated Issuer    
Cost 120 [3],[7] 120 [5],[8]
Fair Value $ 325 [3] 325 [5]
Real Estate Services | Warrant investments | Sonder Holdings Inc. | Investment, Unaffiliated Issuer    
Cost [5],[8]   274
Fair Value [5]   $ 0
Real Estate Services | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.12% [3],[4] 0.12% [5],[6]
Cost $ 429 [3],[7] $ 429 [5],[8]
Fair Value $ 418 [3] $ 418 [5]
Travel & Leisure | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.62% [3],[4] 0.60% [5],[6]
Cost $ 1,358 [3],[7] $ 1,358 [5],[8]
Fair Value $ 2,110 [3] $ 2,111 [5]
Travel & Leisure | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets 0.35% [3],[4] 0.34% [5],[6]
Cost $ 923 [3],[7] $ 1,211 [5],[8]
Fair Value $ 1,193 [3] 1,218 [5]
Travel & Leisure | Equity Investments | Omio Corp. (f/k/a GoEuro Corp.) | Investment, Unaffiliated Issuer    
Cost [5],[8],[14],[15]   924
Fair Value [5],[14],[15]   $ 1,193
Social/Platform Software | Warrant investments | Investment, Unaffiliated Issuer    
Percent of net assets [5],[6]   0.04%
Cost [5],[8]   $ 281
Fair Value [5]   151
Social/Platform Software | Equity Investments | Investment, Unaffiliated Issuer    
Percent of net assets [3],[4] 0.06%  
Cost [3],[7] $ 281  
Fair Value [3] 206  
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin) | Preferred Stock | Equity Investments    
Cost 150 [3],[7],[20] 150 [5],[8],[21]
Fair Value $ 352 [3],[20] $ 352 [5],[21]
Shares 14,788 [3],[20] 14,788 [5],[21]
Investment, Identifier [Axis]: Activehours, Inc. (d/b/a Earnin) | Preferred Stock | Warrant Investments    
Cost $ 370 [3],[7],[20] $ 370 [5],[8],[21]
Fair Value $ 1,707 [3],[20] $ 1,707 [5],[21]
Shares 114,327 [3],[20] 114,327 [5],[21]
Investment, Identifier [Axis]: AirStrip Technologies, Inc. | Common Stock | Warrant Investments    
Cost $ 112 [3],[7],[20] $ 112 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 0 [5],[21]
Shares 8,036 [3],[20] 8,036 [5],[21]
Investment, Identifier [Axis]: All Inspire Health, Inc. | Preferred Stock | Equity Investments    
Cost $ 33 [3],[7],[20] $ 33 [5],[8],[21]
Fair Value $ 36 [3],[20] $ 33 [5],[21]
Shares 16,428 [3],[20] 16,428 [5],[21]
Investment, Identifier [Axis]: All Inspire Health, Inc. | Preferred Stock | Warrant Investments    
Cost $ 17 [3],[7],[20] $ 17 [5],[8],[21]
Fair Value $ 21 [3],[20] $ 17 [5],[21]
Shares 16,841 [3],[20] 16,841 [5],[21]
Investment, Identifier [Axis]: Ao1 Holdings, Inc. | Growth Capital Loan    
Basis spread on variable rate   1.00%
Interest rate floor   7.75%
Interest rate EOT   3.00%
Outstanding Principal   $ 3,843
Cost [8]   3,866
Fair Value   3,866
Investment, Identifier [Axis]: Ao1 Holdings, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 1.00%  
Interest rate floor 7.75%  
Interest rate EOT 3.00%  
Outstanding Principal $ 2,407  
Cost [7] 2,484  
Fair Value $ 2,462  
Investment, Identifier [Axis]: Ao1 Holdings, Inc. | Growth Capital Loan 2    
Basis spread on variable rate [20] 2.25%  
Interest rate floor [20] 9.00%  
Interest rate EOT [20] 3.50%  
Outstanding Principal $ 3,633  
Cost [7] 3,635  
Fair Value 3,575  
Investment, Identifier [Axis]: Ao1 Holdings, Inc. | Preferred Stock | Equity Investments    
Cost 150 [3],[7],[20] 150 [5],[8],[21]
Fair Value $ 93 [3],[20] $ 142 [5],[21]
Shares 49,717 [3],[20] 49,717 [5],[21]
Investment, Identifier [Axis]: Ao1 Holdings, Inc. | Preferred Stock | Warrant Investments    
Cost $ 55 [3],[7] $ 55 [5],[8]
Fair Value $ 11 [3] $ 31 [5]
Shares 42,882 [3] 42,882 [5]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 1    
Interest rate EOT 7.75% 7.75%
Outstanding Principal $ 2,902 $ 2,902
Cost 3,081 [7] 2,891 [8]
Fair Value $ 3,111 $ 2,891
Interest rate 11.75% 11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. | Growth Capital Loan 2    
Interest rate EOT 7.75% 7.75%
Outstanding Principal $ 7,000 $ 7,000
Cost 7,492 [7] 7,355 [8]
Fair Value $ 7,487 $ 7,355
Interest rate 11.75% 11.75%
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Equity Investments    
Cost [3],[7],[20] $ 167  
Fair Value [3],[20] $ 65  
Shares [3],[20] 16,438  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 1 | Warrant Investments    
Cost $ 138 [3],[7] $ 138 [5],[8]
Fair Value $ 21 [3] $ 45 [5]
Shares 55,458 [3] 55,458 [5]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Equity Investments    
Cost [3],[7],[20] $ 21  
Fair Value [3],[20] $ 23  
Shares [3],[20] 9,033  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 2 | Warrant Investments    
Cost $ 164 [3],[7] $ 164 [5],[8]
Fair Value $ 4 [3] $ 11 [5]
Shares 27,714 [3] 27,714 [5]
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock 3 | Warrant Investments    
Cost [3],[7] $ 1  
Fair Value [3] $ 1  
Shares [3] 652  
Investment, Identifier [Axis]: Arcadia Power, Inc. | Preferred Stock | Equity Investments    
Cost [5],[8],[21]   $ 167
Fair Value [5],[21]   $ 54
Shares [5],[21]   16,438
Investment, Identifier [Axis]: Athletic Greens International, Inc. | Ordinary Shares | Warrant Investments    
Cost $ 85 [3],[7],[20] $ 85 [5],[8],[21]
Fair Value $ 84 [3],[20] $ 84 [5],[21]
Shares 2,262 [3],[20] 2,262 [5],[21]
Investment, Identifier [Axis]: AvantStay, Inc. | Common Stock | Warrant Investments    
Cost $ 151 [3],[7],[20] $ 151 [5],[8]
Fair Value $ 52 [3],[20] $ 188 [5]
Shares 24,495 [3],[20] 24,495 [5]
Investment, Identifier [Axis]: Baby Generation, Inc. | Common Stock | Warrant Investments    
Cost $ 25 [3],[7],[20] $ 25 [5],[8],[21]
Fair Value $ 25 [3],[20] $ 25 [5],[21]
Shares 33,964 [3],[20] 33,964 [5],[21]
Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Equity Investments    
Cost $ 29 [3],[7],[20] $ 29 [5],[8],[21]
Fair Value $ 29 [3],[20] $ 29 [5],[21]
Shares 6,033 [3],[20] 6,033 [5],[21]
Investment, Identifier [Axis]: Belong Home, Inc. | Preferred Stock | Warrant Investments    
Cost $ 6 [3],[7],[20] $ 6 [5],[8],[21]
Fair Value $ 15 [3],[20] $ 15 [5],[21]
Shares 7,730 [3],[20] 7,730 [5],[21]
Investment, Identifier [Axis]: Bestow Inc. | Common Stock | Warrant Investments    
Cost [3],[7] $ 25  
Fair Value [3] $ 28  
Shares [3] 4,198  
Investment, Identifier [Axis]: Bestow Inc. | Growth Capital Loan 1    
Basis spread on variable rate 2.25% 2.25%
Interest rate floor 8.25% 8.25%
Interest rate EOT 3.50% 3.50%
Outstanding Principal $ 9,000 $ 9,000
Cost 9,095 [7] 9,041 [8]
Fair Value $ 9,095 $ 9,041
Investment, Identifier [Axis]: Bestow Inc. | Growth Capital Loan 2    
Basis spread on variable rate 3.15% 3.15%
Interest rate floor 9.15% 9.15%
Interest rate EOT 3.50% 3.50%
Outstanding Principal $ 22,000 $ 22,000
Cost 22,230 [7] 22,099 [8]
Fair Value 22,230 22,099
Investment, Identifier [Axis]: Bestow Inc. | Preferred Stock 1 | Equity Investments    
Cost 58 [3],[7],[20] 58 [5],[8],[21]
Fair Value $ 62 [3],[20] $ 59 [5],[21]
Shares 4,866 [3],[20] 4,866 [5],[21]
Investment, Identifier [Axis]: Bestow Inc. | Preferred Stock 2 | Equity Investments    
Cost $ 6 [3],[7],[20] $ 6 [5],[8],[21]
Fair Value $ 9 [3],[20] $ 9 [5],[21]
Shares 527 [3],[20] 527 [5],[21]
Investment, Identifier [Axis]: Bestow Inc. | Preferred Stock 3 | Equity Investments    
Cost $ 390 [3],[7],[20] $ 390 [5],[8],[21]
Fair Value $ 336 [3],[20] $ 315 [5],[21]
Shares 33,027 [3],[20] 33,027 [5],[21]
Investment, Identifier [Axis]: Bestow Inc. | Preferred Stock 4 | Equity Investments    
Cost $ 146 [3],[7],[20] $ 146 [5],[8],[21]
Fair Value $ 115 [3],[20] $ 107 [5],[21]
Shares 12,349 [3],[20] 12,349 [5],[21]
Investment, Identifier [Axis]: Bestow Inc. | Preferred Stock | Warrant Investments    
Cost [5],[8]   $ 25
Fair Value [5]   $ 25
Shares [5]   4,198
Investment, Identifier [Axis]: Better Life Health, Inc. (fka. Thirty Madison Inc..) | Common Stock | Equity Investments    
Cost $ 1,000 [3],[7],[20] $ 1,000 [5],[8],[21]
Fair Value $ 651 [3],[20] $ 651 [5],[21]
Shares 4,261 [3],[20] 4,261 [5],[21]
Investment, Identifier [Axis]: Better Life Health, Inc. (fka. Thirty Madison Inc..) | Common Stock | Warrant Investments    
Cost $ 445 [3],[7],[20] $ 445 [5],[8]
Fair Value $ 276 [3],[20] $ 276 [5]
Shares 2,197 [3],[20] 2,197 [5]
Investment, Identifier [Axis]: Bidgely Inc. | Common Stock | Warrant Investments    
Cost $ 23 [3],[7],[20] $ 23 [5],[8],[21]
Fair Value $ 40 [3],[20] $ 23 [5],[21]
Shares 17,273 [3],[20] 17,273 [5],[21]
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Common Stock | Warrant Investments    
Cost $ 49 [3],[7] $ 49 [5],[8],[21]
Fair Value $ 176 [3] $ 49 [5],[21]
Shares 42,415 [3] 42,415 [5],[21]
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan    
Basis spread on variable rate [21]   3.25%
Interest rate floor [21]   10.75%
Interest rate EOT [21]   2.75%
Outstanding Principal   $ 11,250
Cost [8]   11,194
Fair Value   11,194
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 3.25%  
Interest rate floor 10.75%  
Interest rate EOT 2.75%  
Outstanding Principal $ 11,250  
Cost [7] 11,285  
Fair Value $ 11,285  
Investment, Identifier [Axis]: Bitonic Technology Labs, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 3.50%  
Interest rate floor 11.00%  
Interest rate EOT 2.75%  
Outstanding Principal $ 3,750  
Cost [7] 3,740  
Fair Value 3,740  
Investment, Identifier [Axis]: Branch Messenger, Inc. | Preferred Stock | Equity Investments    
Cost 250 [3],[7],[20] 250 [5],[8],[21]
Fair Value $ 393 [3],[20] $ 250 [5],[21]
Shares 78,189 [3],[20] 78,189 [5],[21]
Investment, Identifier [Axis]: Branch Messenger, Inc. | Preferred Stock | Warrant Investments    
Cost $ 147 [3],[7] $ 147 [5],[8],[21]
Fair Value $ 253 [3] $ 72 [5],[21]
Shares 111,026 [3] 111,026 [5],[21]
Investment, Identifier [Axis]: Branch Messenger, Inc. | Revolver    
Basis spread on variable rate 3.25% 3.25% [21]
Interest rate floor 10.75% 10.75% [21]
Interest rate EOT 2.00% 2.00% [21]
Outstanding Principal $ 5,073 $ 5,567
Cost 5,073 [7] 5,567 [8]
Fair Value 5,161 5,567
Investment, Identifier [Axis]: Capsule Corporation | Cash Exit Fee | Warrant Investments    
Cost 129 [3],[7],[20],[22] 129 [5],[8],[23]
Fair Value 123 [3],[20],[22] 123 [5],[23]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock | Equity Investments    
Cost 716 [3],[7],[20] 716 [5],[8],[21]
Fair Value $ 369 [3],[20] $ 369 [5],[21]
Shares 128,423 [3],[20] 128,423 [5],[21]
Investment, Identifier [Axis]: Capsule Corporation | Preferred Stock | Warrant Investments    
Cost $ 437 [3],[7],[20] $ 437 [5],[8]
Fair Value $ 34 [3],[20] $ 34 [5]
Shares 202,533 [3],[20] 202,533 [5]
Investment, Identifier [Axis]: Cart.com, Inc. | Common Stock | Warrant Investments    
Cost $ 477 [3],[7],[20] $ 477 [5],[8],[21]
Fair Value $ 464 [3],[20] $ 464 [5],[21]
Shares 32,731 [3],[20] 32,731 [5],[21]
Investment, Identifier [Axis]: Cart.com, Inc. | Preferred Stock | Warrant Investments    
Cost $ 25 [3],[7],[20] $ 25 [5],[8],[21]
Fair Value $ 33 [3],[20] $ 33 [5],[21]
Shares 4,532 [3],[20] 4,532 [5],[21]
Investment, Identifier [Axis]: ClassPass Inc. | Preferred Stock | Warrant Investments    
Cost [5],[8],[21]   $ 281
Fair Value [5],[21]   $ 151
Shares [5],[21]   84,507
Investment, Identifier [Axis]: Cohesity Global, Inc. | Preferred Stock 1 | Equity Investments    
Cost $ 400 [3],[7],[20] $ 400 [5],[8],[21]
Fair Value $ 925 [3],[20] $ 925 [5],[21]
Shares 60,342 [3],[20] 60,342 [5],[21]
Investment, Identifier [Axis]: Cohesity Global, Inc. | Preferred Stock 2 | Equity Investments    
Cost $ 125 [3],[7],[20] $ 125 [5],[8],[21]
Fair Value $ 141 [3],[20] $ 141 [5],[21]
Shares 9,022 [3],[20] 9,022 [5],[21]
Investment, Identifier [Axis]: Cohesity Global, Inc. | Preferred Stock | Warrant Investments    
Cost $ 54 [3],[7],[20] $ 54 [5],[8],[21]
Fair Value $ 100 [3],[20] $ 100 [5],[21]
Shares 18,945 [3],[20] 18,945 [5],[21]
Investment, Identifier [Axis]: Communify Group, LLC | Growth Capital Loan    
Basis spread on variable rate [24],[25] 7.50%  
Interest rate floor [24],[25] 8.50%  
Outstanding Principal $ 5,995  
Cost [7] 5,863  
Fair Value 5,863  
Investment, Identifier [Axis]: Corelight, Inc. | Common Stock | Warrant Investments    
Cost 235 [3],[7],[20] $ 235 [5],[8],[21]
Fair Value $ 257 [3],[20] $ 258 [5],[21]
Shares 45,977 [3],[20] 45,977 [5],[21]
Investment, Identifier [Axis]: Cresta Intelligence, Inc. | Common Stock | Warrant Investments    
Cost $ 8 [3],[7],[20] $ 8 [5],[8],[21]
Fair Value $ 23 [3],[20] $ 23 [5],[21]
Shares 9,935 [3],[20] 9,935 [5],[21]
Investment, Identifier [Axis]: Cresta Intelligence, Inc. | Preferred Stock | Equity Investments    
Cost $ 500 [3],[7],[20] $ 500 [5],[8],[21]
Fair Value $ 500 [3],[20] $ 500 [5],[21]
Shares 110,882 [3],[20] 110,882 [5],[21]
Investment, Identifier [Axis]: Curology, Inc. | Common Stock | Equity Investments    
Cost $ 404 [3],[7],[20] $ 404 [5],[8],[21]
Fair Value $ 73 [3],[20] $ 73 [5],[21]
Shares 142,855 [3],[20] 142,855 [5],[21]
Investment, Identifier [Axis]: Curology, Inc. | Preferred Stock | Equity Investments    
Cost $ 197 [3],[7],[20] $ 196 [5],[8],[21]
Fair Value $ 145 [3],[20] $ 145 [5],[21]
Shares 66,000 [3],[20] 66,000 [5],[21]
Investment, Identifier [Axis]: Curology, Inc. | Preferred Stock | Warrant Investments    
Cost $ 58 [3],[7],[20] $ 58 [5],[8],[21]
Fair Value $ 21 [3],[20] $ 21 [5],[21]
Shares 36,020 [3],[20] 36,020 [5],[21]
Investment, Identifier [Axis]: DialPad, Inc. | Preferred Stock | Equity Investments    
Cost $ 120 [3],[7],[20] $ 120 [5],[8],[21]
Fair Value $ 107 [3],[20] $ 107 [5],[21]
Shares 15,456 [3],[20] 15,456 [5],[21]
Investment, Identifier [Axis]: DialPad, Inc. | Preferred Stock | Warrant Investments    
Cost $ 102 [3],[7],[20] $ 102 [5],[8],[21]
Fair Value $ 23 [3],[20] $ 23 [5],[21]
Shares 28,980 [3],[20] 28,980 [5],[21]
Investment, Identifier [Axis]: Don't Run Out, Inc. | Preferred Stock | Warrant Investments    
Cost $ 30 [3],[7],[20] $ 30 [5],[8]
Fair Value $ 13 [3],[20] $ 13 [5]
Shares 42,929 [3],[20] 42,929 [5]
Investment, Identifier [Axis]: Eightfold AI, Inc. | Preferred Stock | Warrant Investments    
Cost [3],[7],[20] $ 518  
Fair Value [3],[20] $ 518  
Shares [3],[20] 258,751  
Investment, Identifier [Axis]: Encharge AI, Inc. | Common Stock | Warrant Investments    
Cost $ 18 [3],[7],[20] $ 18 [5],[8],[21]
Fair Value $ 75 [3],[20] $ 18 [5],[21]
Shares 2,346 [3],[20] 2,346 [5],[21]
Investment, Identifier [Axis]: Envoy, Inc. | Preferred Stock | Equity Investments    
Cost $ 667 [3],[7],[20] $ 667 [5],[8],[21]
Fair Value $ 543 [3],[20] $ 543 [5],[21]
Shares 212,160 [3],[20] 212,160 [5],[21]
Investment, Identifier [Axis]: Envoy, Inc. | Preferred Stock | Warrant Investments    
Cost $ 82 [3],[7],[20] $ 82 [5],[8],[21]
Fair Value $ 176 [3],[20] $ 176 [5],[21]
Shares 358,930 [3],[20] 358,930 [5],[21]
Investment, Identifier [Axis]: Equafin Corp. | Common Stock | Warrant Investments    
Cost [5],[8],[21]   $ 3
Fair Value [5],[21]   $ 3
Shares [5],[21]   2,493
Investment, Identifier [Axis]: Equafin Corp. | Growth Capital Loan    
Basis spread on variable rate [21]   1.25%
Interest rate floor [21]   8.00%
Interest rate EOT [21]   3.50%
Outstanding Principal   $ 123
Cost [8]   123
Fair Value   $ 123
Investment, Identifier [Axis]: Eridu Corporation | Common Stock | Warrant Investments    
Cost [3],[7],[20] $ 23  
Fair Value [3],[20] $ 23  
Shares [3],[20] 10,419  
Investment, Identifier [Axis]: Eridu Corporation | Growth Capital Loan    
Basis spread on variable rate 3.50% 3.50% [21]
Interest rate floor 11.00% 11.00% [21]
Interest rate EOT 5.00% 5.00% [21]
Outstanding Principal $ 1,000 $ 1,000
Cost 1,002 [7] 979 [8]
Fair Value 1,002 979
Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Equity Investments    
Cost [3],[7],[20] 50  
Fair Value [3],[20] $ 50  
Shares [3],[20] 17,847  
Investment, Identifier [Axis]: Eridu Corporation | Preferred Stock | Warrant Investments    
Cost $ 11 [3],[7] 11 [5],[8],[21]
Fair Value $ 43 [3] $ 11 [5],[21]
Shares 20,470 [3] 20,470 [5],[21]
Investment, Identifier [Axis]: Etched.AI, Inc. | Common Stock | Warrant Investments    
Cost $ 42 [3],[7] $ 42 [5],[8]
Fair Value $ 653 [3] $ 42 [5]
Shares 12,110 [3] 1,211 [5]
Investment, Identifier [Axis]: Etched.AI, Inc. | Revolver    
Basis spread on variable rate 4.00% 4.00%
Interest rate floor 10.75% 10.75%
Outstanding Principal $ 4,000 $ 4,500
Cost 4,000 [7] 4,500 [8]
Fair Value 4,000 4,500
Investment, Identifier [Axis]: FabFitFun, Inc. | Common Stock | Warrant Investments    
Cost 822 [3],[7] 822 [5],[8]
Fair Value $ 384 [3] $ 701 [5]
Shares 313,236 [3] 313,236 [5]
Investment, Identifier [Axis]: FabFitFun, Inc. | Growth Capital Loan    
Basis spread on variable rate 7.00% 7.00%
Interest rate floor 13.00% 13.00%
Interest rate EOT 6.75% 6.75%
Outstanding Principal $ 10,150 $ 10,150
Cost 10,210 [7] 9,730 [8]
Fair Value 10,399 9,730
Investment, Identifier [Axis]: FabFitFun, Inc. | Preferred Stock | Equity Investments    
Cost 500 [3],[7],[20] 500 [5],[8],[21]
Fair Value $ 406 [3],[20] $ 454 [5],[21]
Shares 67,934 [3],[20] 67,934 [5],[21]
Investment, Identifier [Axis]: FabFitFun, Inc. | Preferred Stock | Warrant Investments    
Cost $ 940 [3],[7],[20] $ 940 [5],[8],[21]
Fair Value $ 93 [3],[20] $ 232 [5],[21]
Shares 331,048 [3],[20] 331,048 [5],[21]
Investment, Identifier [Axis]: Fabletics, Inc. | Growth Capital Loan    
Interest rate EOT 2.50% [20] 2.50% [21]
Outstanding Principal $ 4,411 $ 4,121
Cost 4,173 [7] 3,819 [8]
Fair Value $ 4,173 $ 3,819
PIK interest 9.00% [20] 9.00% [21]
Investment, Identifier [Axis]: Farmer's Business Network, Inc. | Common Stock | Equity Investments    
Cost [3],[7],[20] $ 138  
Fair Value [3],[20] $ 12  
Shares [3],[20] 4,181  
Investment, Identifier [Axis]: Farmer's Business Network, Inc. | Preferred Stock 1 | Equity Investments    
Cost [5],[8],[21]   $ 28
Fair Value [5],[21]   $ 13
Shares [5],[21]   860
Investment, Identifier [Axis]: Farmer's Business Network, Inc. | Preferred Stock 2 | Equity Investments    
Cost [5],[8],[21]   $ 138
Fair Value [5],[21]   $ 12
Shares [5],[21]   4,181
Investment, Identifier [Axis]: Farmer's Business Network, Inc. | Preferred Stock | Equity Investments    
Cost [3],[7],[20] $ 28  
Fair Value [3],[20] $ 13  
Shares [3],[20] 860  
Investment, Identifier [Axis]: Farmer's Business Network, Inc. | Preferred Stock | Warrant Investments    
Cost $ 33 [3],[7],[20] $ 33 [5],[8],[21]
Fair Value $ 24 [3],[20] $ 24 [5],[21]
Shares 37,666 [3],[20] 37,666 [5],[21]
Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Equity Investments    
Cost $ 357 [3],[7],[20] $ 357 [5],[8],[21]
Fair Value $ 737 [3],[20] $ 737 [5],[21]
Shares 56,353 [3],[20] 56,353 [5],[21]
Investment, Identifier [Axis]: Filevine, Inc. | Preferred Stock | Warrant Investments    
Cost $ 38 [3],[7],[20] $ 38 [5],[8],[21]
Fair Value $ 1,716 [3],[20] $ 1,716 [5],[21]
Shares 186,160 [3],[20] 186,160 [5],[21]
Investment, Identifier [Axis]: FitOn Inc. | Common Stock | Warrant Investments    
Cost $ 162 [3],[7] $ 162 [5],[8],[21]
Fair Value $ 96 [3] $ 156 [5],[21]
Shares 73,807 [3] 73,807 [5],[21]
Investment, Identifier [Axis]: FitOn Inc. | Growth Capital Loan 1    
Basis spread on variable rate 4.00%  
Interest rate floor 11.25%  
Interest rate EOT 2.00%  
Outstanding Principal $ 8,889  
Cost [7] 8,953  
Fair Value $ 8,953  
Investment, Identifier [Axis]: FitOn Inc. | Growth Capital Loan 2    
Basis spread on variable rate 4.00%  
Interest rate floor 11.25%  
Interest rate EOT 2.00%  
Outstanding Principal $ 1,111  
Cost [7] 1,118  
Fair Value $ 1,118  
Investment, Identifier [Axis]: FitOn Inc. | Growth Capital Loan 3    
Basis spread on variable rate 4.00%  
Interest rate floor 11.25%  
Interest rate EOT 2.00%  
Outstanding Principal $ 1,000  
Cost [7] 1,002  
Fair Value $ 1,002  
Investment, Identifier [Axis]: Fiton Inc. | Growth Capital Loan 1    
Basis spread on variable rate   4.00%
Interest rate floor   11.25%
Interest rate EOT   2.00%
Outstanding Principal   $ 8,888
Cost [8]   8,860
Fair Value   $ 8,860
Investment, Identifier [Axis]: Fiton Inc. | Growth Capital Loan 2    
Basis spread on variable rate   4.00%
Interest rate floor   11.25%
Interest rate EOT   2.00%
Outstanding Principal   $ 1,111
Cost [8]   1,107
Fair Value   $ 1,107
Investment, Identifier [Axis]: Fiton Inc. | Growth Capital Loan 3    
Basis spread on variable rate   4.00%
Interest rate floor   11.25%
Interest rate EOT   2.00%
Outstanding Principal   $ 1,000
Cost [8]   993
Fair Value   $ 993
Investment, Identifier [Axis]: FlashParking, Inc. | Growth Capital Loan    
Basis spread on variable rate 1.75% 1.75%
Interest rate floor 12.75% 12.75%
Outstanding Principal $ 21,181 $ 20,784
Cost 21,089 [7] 20,600 [8]
Fair Value $ 21,089 $ 20,600
PIK interest 2.50% 2.50%
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 1 | Warrant Investments    
Cost $ 810 [3],[7] $ 810 [5],[8]
Fair Value $ 705 [3] $ 1,213 [5]
Shares 210,977 [3] 210,977 [5]
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock 2 | Warrant Investments    
Cost $ 140 [3],[7] $ 140 [5],[8]
Fair Value $ 33 [3] $ 112 [5]
Shares 51,677 [3] 51,677 [5]
Investment, Identifier [Axis]: FlashParking, Inc. | Preferred Stock | Equity Investments    
Cost $ 455 [3],[7],[20] $ 455 [5],[8],[21]
Fair Value $ 416 [3],[20] $ 447 [5],[21]
Shares 33,116 [3],[20] 33,116 [5],[21]
Investment, Identifier [Axis]: Flink SE | Common Stock | Warrant Investments    
Cost $ 339 [3],[7],[12],[13],[20] $ 339 [5],[8],[14],[15],[21]
Fair Value $ 0 [3],[12],[13],[20] $ 0 [5],[14],[15],[21]
Shares 178 [3],[12],[13],[20] 178 [5],[14],[15],[21]
Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 1    
Interest rate EOT 6.75% [12],[13],[20] 6.75% [14],[15],[21]
Outstanding Principal $ 14,409 [12],[13] $ 14,952 [14],[15]
Cost 14,980 [7],[12],[13] 15,416 [8],[14],[15]
Fair Value $ 12,067 [12],[13] $ 15,416 [14],[15]
Interest rate 9.75% [12],[13],[20] 4.97% [14],[15],[21]
PIK interest [14],[15],[21]   4.78%
Investment, Identifier [Axis]: Flink SE | Growth Capital Loan 2    
Interest rate EOT 6.75% [12],[13],[20] 6.75% [14],[15],[21]
Outstanding Principal $ 14,409 [12],[13] $ 14,952 [14],[15]
Cost 14,947 [7],[12],[13] 15,367 [8],[14],[15]
Fair Value $ 12,067 [12],[13] $ 15,367 [14],[15]
Interest rate 9.75% [12],[13],[20] 4.97% [14],[15],[21]
PIK interest [14],[15],[21]   4.78%
Investment, Identifier [Axis]: Flo Health, Inc. | Preferred Stock | Warrant Investments    
Cost $ 123 [3],[7],[12],[13],[20] $ 123 [5],[8],[14],[15]
Fair Value $ 274 [3],[12],[13],[20] $ 274 [5],[14],[15]
Shares 13,487 [3],[12],[13],[20] 13,487 [5],[14],[15]
Investment, Identifier [Axis]: Foodology Inc. | Preferred Stock | Warrant Investments    
Cost $ 116 [3],[7],[12],[13],[20] $ 116 [5],[8],[14],[15]
Fair Value $ 86 [3],[12],[13],[20] $ 86 [5],[14],[15]
Shares 26,619 [3],[12],[13],[20] 26,619 [5],[14],[15]
Investment, Identifier [Axis]: Forum Brands Holdings, Inc. | Preferred Stock | Equity Investments    
Cost $ 150 [3],[7],[20] $ 150 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 30 [5],[21]
Shares 822 [3],[20] 822 [5],[21]
Investment, Identifier [Axis]: Forum Brands Holdings, Inc. | Preferred Stock | Warrant Investments    
Cost $ 626 [3],[7],[20] $ 626 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 66 [5],[21]
Shares 49,892 [3],[20] 49,892 [5],[21]
Investment, Identifier [Axis]: Forum Brands, LLC | Convertible Note    
Outstanding Principal $ 2 $ 2
Cost 2 [7] 2 [8]
Fair Value $ 2 $ 2
PIK interest 12.00% [20] 12.00% [21]
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 1    
Interest rate EOT 5.48% [20] 5.48% [21]
Outstanding Principal $ 15,421 $ 14,087
Cost 16,101 [7] 14,717 [8]
Fair Value $ 14,120 $ 13,316
PIK interest 12.00% [20] 12.00% [21]
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 2    
Interest rate EOT 5.48% [20] 5.48% [21]
Outstanding Principal $ 19,300 $ 17,629
Cost 20,093 [7] 18,299 [8]
Fair Value $ 17,693 $ 16,686
PIK interest 12.00% [20] 12.00% [21]
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 3    
Interest rate floor 13.25% [20] 13.25% [21]
Interest rate EOT 4.52% [20] 4.52% [21]
Outstanding Principal $ 3,970 $ 3,591
Cost 4,063 [7] 3,623 [8]
Fair Value $ 3,653 $ 3,423
PIK interest 5.75% [20] 5.75% [21]
Investment, Identifier [Axis]: Forum Brands, LLC | Growth Capital Loan 4    
Outstanding Principal $ 2,693 $ 2,460
Cost 2,692 [7] 2,457 [8]
Fair Value $ 2,467 $ 2,175
PIK interest 12.00% [20] 12.00% [21]
Investment, Identifier [Axis]: Found Health, Inc. | Preferred Stock | Warrant Investments    
Cost $ 22 [3],[7],[20] $ 22 [5],[8],[21]
Fair Value $ 16 [3],[20] $ 16 [5],[21]
Shares 49,304 [3],[20] 49,304 [5],[21]
Investment, Identifier [Axis]: Freed, Inc. | Common Stock | Warrant Investments    
Cost [3],[7],[20] $ 0  
Fair Value [3],[20] $ 0  
Shares [3],[20] 76  
Investment, Identifier [Axis]: Frubana Inc. | Growth Capital Loan 1    
Basis spread on variable rate 6.25% [12],[13],[16],[20] 6.25% [14],[15],[17],[21]
Interest rate floor 9.75% [12],[13],[16],[20] 9.75% [14],[15],[17],[21]
Interest rate EOT 5.00% [12],[13],[16],[20] 5.00% [14],[15],[17],[21]
Outstanding Principal $ 99 [12],[13],[16] $ 116 [14],[15],[17]
Cost 103 [7],[12],[13],[16] 121 [8],[14],[15],[17]
Fair Value $ 33 [12],[13],[16] $ 42 [14],[15],[17]
Investment, Identifier [Axis]: Frubana Inc. | Growth Capital Loan 2    
Basis spread on variable rate 8.00% [12],[13],[16],[20] 8.00% [14],[15],[17],[21]
Interest rate floor 11.50% [12],[13],[16],[20] 11.50% [14],[15],[17],[21]
Interest rate EOT 6.00% [12],[13],[16],[20] 6.00% [14],[15],[17],[21]
Outstanding Principal $ 2,514 [12],[13],[16] $ 2,948 [14],[15],[17]
Cost 2,761 [7],[12],[13],[16] 3,195 [8],[14],[15],[17]
Fair Value $ 844 [12],[13],[16] $ 1,063 [14],[15],[17]
Investment, Identifier [Axis]: Frubana Inc. | Growth Capital Loan 3    
Basis spread on variable rate 8.00% [12],[13],[16],[20] 8.00% [14],[15],[17],[21]
Interest rate floor 11.50% [12],[13],[16],[20] 11.50% [14],[15],[17],[21]
Interest rate EOT 7.50% [12],[13],[16],[20] 7.50% [14],[15],[17],[21]
Outstanding Principal $ 6,822 [12],[13],[16] $ 8,000 [14],[15],[17]
Cost 6,917 [7],[12],[13],[16] 8,095 [8],[14],[15],[17]
Fair Value 2,291 [12],[13],[16] 2,886 [14],[15],[17]
Investment, Identifier [Axis]: Frubana Inc. | Preferred Stock | Equity Investments    
Cost 500 [3],[7],[12],[13],[20] 500 [5],[8],[14],[15],[21]
Fair Value $ 0 [3],[12],[13],[20] $ 0 [5],[14],[15],[21]
Shares 7,993 [3],[12],[13],[20] 7,993 [5],[14],[15],[21]
Investment, Identifier [Axis]: Frubana Inc. | Preferred Stock | Warrant Investments    
Cost $ 334 [3],[7],[12],[13],[20] $ 334 [5],[8],[14],[15],[21]
Fair Value $ 0 [3],[12],[13],[20] $ 0 [5],[14],[15],[21]
Shares 15,987 [3],[12],[13],[20] 15,987 [5],[14],[15],[21]
Investment, Identifier [Axis]: Grey Orange International Inc. | Preferred Stock | Warrant Investments    
Cost $ 183 [3],[7],[20] $ 183 [5],[8],[21]
Fair Value $ 121 [3],[20] $ 121 [5],[21]
Shares 52,773 [3],[20] 52,773 [5],[21]
Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock 1 | Warrant Investments    
Cost [5],[8],[21]   $ 219
Fair Value [5],[21]   $ 0
Shares [5],[21]   62,128
Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock 2 | Warrant Investments    
Cost [5],[8],[21]   $ 228
Fair Value [5],[21]   $ 0
Shares [5],[21]   25,664
Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock | Equity Investments    
Cost $ 500 [3],[7],[20],[26] $ 500 [5],[8],[21],[27]
Fair Value $ 33 [3],[20],[26] $ 35 [5],[21],[27]
Shares 31,576 [3],[20],[26] 31,576 [5],[21],[27]
Investment, Identifier [Axis]: Grove Collaborative, Inc. | Common Stock | Warrant Investments    
Cost [3],[7],[20] $ 219  
Fair Value [3],[20] $ 0  
Shares [3],[20] 62,128  
Investment, Identifier [Axis]: GrubMarket, Inc. | Common Stock | Equity Investments    
Cost $ 7,758 [3],[7],[20] $ 7,758 [5],[8],[21]
Fair Value 9,965 [3],[20] 13,454 [5],[21]
Investment, Identifier [Axis]: Haus Analytics Inc. | Common Stock | Warrant Investments    
Cost [3],[7] 2  
Fair Value [3] $ 3  
Shares [3] 530  
Investment, Identifier [Axis]: Haus Analytics Inc. | Growth Capital Loan    
Basis spread on variable rate 3.00%  
Interest rate floor 9.75%  
Interest rate EOT 2.50%  
Outstanding Principal $ 83  
Cost [7] 82  
Fair Value 82  
Investment, Identifier [Axis]: Heron Power Electronics Company | Common Stock | Warrant Investments    
Cost [3],[7],[20] 4  
Fair Value [3],[20] $ 4  
Shares [3],[20] 304  
Investment, Identifier [Axis]: HeyAutofill, Inc. | Common Stock | Warrant Investments    
Cost [3],[7],[20] $ 6  
Fair Value [3],[20] $ 6  
Shares [3],[20] 2,633  
Investment, Identifier [Axis]: HeyAutofill, Inc.. | Growth Capital Loan    
Basis spread on variable rate 2.50%  
Interest rate floor 9.25%  
Interest rate EOT 4.00%  
Outstanding Principal $ 400  
Cost [7] 394  
Fair Value 394  
Investment, Identifier [Axis]: HomeLight, Inc. | Preferred Stock 1 | Warrant Investments    
Cost 44 [3],[7],[20] 44 [5],[8],[21]
Fair Value $ 186 [3],[20] $ 186 [5],[21]
Shares 54,004 [3],[20] 54,004 [5],[21]
Investment, Identifier [Axis]: HomeLight, Inc. | Preferred Stock 2 | Warrant Investments    
Cost $ 76 [3],[7],[20] $ 76 [5],[8],[21]
Fair Value $ 139 [3],[20] $ 139 [5],[21]
Shares 55,326 [3],[20] 55,326 [5],[21]
Investment, Identifier [Axis]: Homeward, Inc. | Growth Capital Loan    
Basis spread on variable rate   19.00%
Interest rate EOT   9.75%
Outstanding Principal   $ 7,633
Cost [8]   8,456
Fair Value   8,389
Investment, Identifier [Axis]: Homeward, Inc. | Preferred Stock | Warrant Investments    
Cost $ 856 [3],[7],[20] 662 [5],[8]
Fair Value $ 874 [3],[20] $ 788 [5]
Shares 1,164,988 [3],[20] 906,102 [5]
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 1    
Basis spread on variable rate 3.00% 3.00%
Interest rate floor 9.50% 9.50%
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 16,000 $ 16,000
Cost 16,388 [7] 16,170 [8]
Fair Value $ 16,388 $ 16,170
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 2    
Basis spread on variable rate 3.00% 3.00% [21]
Interest rate floor 9.50% 9.50% [21]
Interest rate EOT 6.00% 6.00% [21]
Outstanding Principal $ 2,000 $ 2,000
Cost 1,988 [7] 1,958 [8]
Fair Value $ 1,988 1,958
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 3    
Basis spread on variable rate 3.00%  
Interest rate floor 9.50%  
Interest rate EOT 6.00%  
Outstanding Principal $ 2,000  
Cost [7] 1,971  
Fair Value $ 1,971  
Investment, Identifier [Axis]: Hover Inc. | Growth Capital Loan 4    
Basis spread on variable rate 3.00%  
Interest rate floor 9.50%  
Interest rate EOT 6.00%  
Outstanding Principal $ 1,600  
Cost [7] 1,576  
Fair Value 1,576  
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock | Equity Investments    
Cost 231 [3],[7],[20] 231 [5],[8],[21]
Fair Value $ 261 [3],[20] $ 261 [5],[21]
Shares 42,378 [3],[20] 42,378 [5],[21]
Investment, Identifier [Axis]: Hover Inc. | Preferred Stock | Warrant Investments    
Cost $ 402 [3],[7] $ 341 [5],[8]
Fair Value $ 425 [3] $ 366 [5]
Shares 235,061 [3] 202,006 [5]
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock | Equity Investments    
Cost $ 668 [3],[7],[20] $ 668 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 0 [5],[21]
Shares 1,893,462 [3],[20] 1,893,462 [5],[21]
Investment, Identifier [Axis]: Hydrow, Inc. | Common Stock | Warrant Investments    
Cost $ 232 [3],[7] $ 232 [5],[8]
Fair Value $ 0 [3] $ 0 [5]
Shares 1,252,355 [3] 1,252,355 [5]
Investment, Identifier [Axis]: Hydrow, Inc. | Growth Capital Loan    
Basis spread on variable rate 3.50% 3.50%
Interest rate floor 11.25% 11.25%
Interest rate EOT 9.00% 9.00%
Outstanding Principal $ 16,657 $ 16,657
Cost 17,541 [7] 17,052 [8]
Fair Value 11,199 14,682
Investment, Identifier [Axis]: Hydrow, Inc. | Preferred Stock | Warrant Investments    
Cost 26 [3],[7] 26 [5],[8]
Fair Value $ 0 [3] $ 0 [5]
Shares 6,549,320 [3] 6,549,320 [5]
Investment, Identifier [Axis]: Hydrow, Inc. | Revolver    
Basis spread on variable rate 2.00% [20] 2.00% [21]
Interest rate floor 9.75% [20] 9.75% [21]
Interest rate EOT 7.00% [20] 7.00% [21]
Outstanding Principal $ 8,725 $ 8,889
Cost 8,725 [7] 8,889 [8]
Fair Value 6,087 8,034
Investment, Identifier [Axis]: InMobi Pte Ltd. | Ordinary Shares | Warrant Investments    
Cost [5],[8],[14],[15],[21]   35
Fair Value [5],[14],[15],[21]   $ 13
Shares [5],[14],[15],[21]   48,500
Investment, Identifier [Axis]: Incode Technologies, Inc. | Common Stock | Warrant Investments    
Cost [3],[7] 517  
Fair Value [3] $ 1,692  
Shares [3] 506,496  
Investment, Identifier [Axis]: Incode Technologies, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 5.50%  
Interest rate floor 12.25%  
Interest rate EOT 5.00%  
Outstanding Principal $ 11,500  
Cost [7] 11,241  
Fair Value $ 11,222  
Investment, Identifier [Axis]: Incode Technologies, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 5.50%  
Interest rate floor 12.25%  
Interest rate EOT 5.00%  
Outstanding Principal $ 11,500  
Cost [7] 11,206  
Fair Value 11,190  
Investment, Identifier [Axis]: Incode Technologies, Inc. | Preferred Stock | Warrant Investments    
Cost [5],[8],[21]   $ 203
Fair Value [5],[21]   $ 203
Shares [5],[21]   198,805
Investment, Identifier [Axis]: Infinite Athlete, Inc. (f/k/a Tempus Ex Machina, Inc.) | Preferred Stock | Warrant Investments    
Cost 9 [3],[7],[20] $ 9 [5],[8]
Fair Value $ 0 [3],[20] $ 0 [5]
Shares 11,974 [3],[20] 11,974 [5]
Investment, Identifier [Axis]: Inspirato, Inc. | Common Stock | Equity Investments    
Cost [5],[8],[21],[27],[28]   $ 287
Fair Value [5],[21],[27],[28]   $ 25
Shares [5],[21],[27],[28]   6,081
Investment, Identifier [Axis]: JOKR S.à r.l. | Common Stock | Equity Investments    
Cost [3],[7],[20] $ 17  
Fair Value [3],[20] $ 1  
Shares [3],[20] 298  
Investment, Identifier [Axis]: JOKR S.à r.l. | Growth Capital Loan 1    
Interest rate EOT 18.00% [12],[13],[20] 14.00% [14],[15],[21]
Outstanding Principal $ 3,216 [12],[13] $ 3,078 [14],[15]
Cost 3,540 [7],[12],[13] 3,318 [8],[14],[15]
Fair Value $ 2,988 [12],[13] $ 3,001 [14],[15]
Interest rate 8.70% [12],[13],[20] 8.70% [14],[15],[21]
PIK interest 5.80% [12],[13],[20] 5.80% [14],[15],[21]
Investment, Identifier [Axis]: JOKR S.à r.l. | Growth Capital Loan 2    
Interest rate EOT 18.00% [12],[13],[20] 14.00% [14],[15],[21]
Outstanding Principal $ 1,267 [12],[13] $ 1,199 [14],[15]
Cost 1,362 [7],[12],[13] 1,259 [8],[14],[15]
Fair Value $ 1,175 [12],[13] $ 1,175 [14],[15]
Interest rate 10.95% [12],[13],[20] 10.95% [14],[15],[21]
PIK interest 7.30% [12],[13],[20] 7.30% [14],[15],[21]
Investment, Identifier [Axis]: JOKR S.à r.l. | Preferred Stock 1 | Equity Investments    
Cost $ 173 [3],[7],[12],[13],[20] $ 173 [5],[8],[14],[15],[21]
Fair Value $ 57 [3],[12],[13],[20] $ 63 [5],[14],[15],[21]
Shares 2,963 [3],[12],[13],[20] 2,963 [5],[14],[15],[21]
Investment, Identifier [Axis]: JOKR S.à r.l. | Preferred Stock 2 | Equity Investments    
Cost $ 34 [3],[7],[20] $ 34 [5],[8],[14],[15],[21]
Fair Value $ 11 [3],[20] $ 13 [5],[14],[15],[21]
Shares 585 [3],[20] 585 [5],[14],[15],[21]
Investment, Identifier [Axis]: JOKR S.à r.l. | Preferred Stock 3 | Equity Investments    
Cost $ 353 [3],[7],[20] $ 17 [5],[8],[14],[15],[21]
Fair Value $ 752 [3],[20] $ 1 [5],[14],[15],[21]
Shares 56,834 [3],[20] 298 [5],[14],[15],[21]
Investment, Identifier [Axis]: JOKR S.à r.l. | Preferred Stock 4 | Equity Investments    
Cost [5],[8],[14],[15],[21]   $ 353
Fair Value [5],[14],[15],[21]   $ 827
Shares [5],[14],[15],[21]   56,834
Investment, Identifier [Axis]: JOKR S.à r.l. | Preferred Stock | Warrant Investments    
Cost [3],[7],[12],[13],[20] $ 47  
Fair Value [3],[12],[13],[20] $ 47  
Shares [3],[12],[13],[20] 35,730  
Investment, Identifier [Axis]: JOKR S.à r.l. | Revolver    
Basis spread on variable rate 5.75% [12],[13],[20] 5.75% [14],[15],[21]
Interest rate floor 9.00% [12],[13],[20] 9.00% [14],[15],[21]
Interest rate EOT 5.00% [12],[13],[20] 3.00% [14],[15],[21]
Outstanding Principal $ 529 [12],[13] $ 529 [14],[15]
Cost 561 [7],[12],[13] 556 [8],[14],[15]
Fair Value $ 531 [12],[13] $ 536 [14],[15]
Investment, Identifier [Axis]: Jerry Services, Inc. | Growth Capital Loan    
Interest rate EOT 1.50% 1.50%
Outstanding Principal $ 20,000 $ 20,000
Cost 20,066 [7] 20,009 [8]
Fair Value $ 20,269 $ 20,262
Interest rate 10.50% 10.50%
Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Equity Investments    
Cost $ 104 [3],[7],[20] $ 104 [5],[8],[21]
Fair Value $ 144 [3],[20] $ 128 [5],[21]
Shares 8,231 [3],[20] 8,231 [5],[21]
Investment, Identifier [Axis]: Jerry Services, Inc. | Preferred Stock | Warrant Investments    
Cost $ 169 [3],[7] $ 168 [5],[8]
Fair Value $ 367 [3] $ 291 [5]
Shares 41,936 [3] 41,936 [5]
Investment, Identifier [Axis]: K Health, Inc. | Common Stock | Warrant Investments    
Cost $ 187 [3],[7],[20] $ 187 [5],[8],[21]
Fair Value $ 168 [3],[20] $ 169 [5],[21]
Shares 61,224 [3],[20] 61,224 [5],[21]
Investment, Identifier [Axis]: K Health, Inc. | Growth Capital Loan    
Basis spread on variable rate [21]   2.25%
Interest rate floor [21]   10.00%
Interest rate EOT [21]   4.75%
Outstanding Principal   $ 1,510
Cost [8]   1,706
Fair Value   $ 1,706
Investment, Identifier [Axis]: Kalderos, Inc. | Growth Capital Loan    
Basis spread on variable rate   3.75%
Interest rate floor   10.75%
Interest rate EOT   4.25%
Outstanding Principal   $ 13,000
Cost [8]   13,082
Fair Value   13,081
Investment, Identifier [Axis]: Kalderos, Inc. | Preferred Stock | Equity Investments    
Cost $ 325 [3],[7],[20] 325 [5],[8],[21]
Fair Value $ 275 [3],[20] $ 275 [5],[21]
Shares 45,403 [3],[20] 45,403 [5],[21]
Investment, Identifier [Axis]: Kalderos, Inc. | Preferred Stock | Warrant Investments    
Cost [5],[8]   $ 222
Fair Value [5]   $ 180
Shares [5]   126,986
Investment, Identifier [Axis]: LeoLabs, Inc. | Preferred Stock | Warrant Investments    
Cost $ 197 [3],[7],[20] $ 197 [5],[8],[21]
Fair Value $ 227 [3],[20] $ 227 [5],[21]
Shares 218,512 [3],[20] 218,512 [5],[21]
Investment, Identifier [Axis]: Lively, Inc. | Common Stock | Warrant Investments    
Cost $ 124 [3],[7] $ 124 [5],[8],[21]
Fair Value $ 33 [3] $ 124 [5],[21]
Shares 25,107 [3] 25,107 [5],[21]
Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 3.25% 3.25%
Interest rate floor 10.75% 10.75%
Interest rate EOT 1.50% 1.50%
Outstanding Principal $ 3,250 $ 3,250
Cost 3,212 [7] 3,189 [8]
Fair Value $ 3,212 $ 3,189
Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 3.25% 3.25% [21]
Interest rate floor 10.75% 10.75% [21]
Interest rate EOT 1.50% 1.50% [21]
Outstanding Principal $ 3,250 $ 3,250
Cost 3,212 [7] 3,189 [8]
Fair Value $ 3,212 $ 3,189
Investment, Identifier [Axis]: Lively, Inc. | Growth Capital Loan 3    
Basis spread on variable rate 3.25% 3.25% [21]
Interest rate floor 10.75% 10.75% [21]
Interest rate EOT 1.50% 1.50% [21]
Outstanding Principal $ 3,250 $ 3,250
Cost 3,212 [7] 3,189 [8]
Fair Value 3,212 3,189
Investment, Identifier [Axis]: Loft Orbital Solutions Inc. | Common Stock | Warrant Investments    
Cost 192 [3],[7],[20] 192 [5],[8]
Fair Value $ 344 [3],[20] $ 344 [5]
Shares 22,488 [3],[20] 22,488 [5]
Investment, Identifier [Axis]: LovePop, Inc. | Preferred Stock | Warrant Investments    
Cost $ 168 [3],[7],[20] $ 168 [5],[8],[21]
Fair Value $ 128 [3],[20] $ 128 [5],[21]
Shares 163,463 [3],[20] 163,463 [5],[21]
Investment, Identifier [Axis]: Lower Holding Company | Preferred Stock | Warrant Investments    
Cost $ 189 [3],[7],[20] $ 189 [5],[8]
Fair Value $ 24 [3],[20] $ 24 [5]
Shares 395,425 [3],[20] 395,425 [5]
Investment, Identifier [Axis]: Luminary Roli Limited | Growth Capital Loan    
Outstanding Principal $ 35,492 [3],[12],[13],[20] $ 35,492 [5],[14],[15],[21]
Cost 29,530 [3],[7],[12],[13],[20] 29,530 [5],[8],[14],[15],[21]
Fair Value 2,417 [3],[12],[13],[20] 9,990 [5],[14],[15],[21]
Investment, Identifier [Axis]: Luminary Roli Limited | Ordinary Shares | Equity Investments    
Cost 2,525 [3],[7],[12],[13],[20] 2,525 [5],[8],[14],[15],[21]
Fair Value $ 0 [3],[12],[13],[20] $ 0 [5],[14],[15],[21]
Shares 434,782 [3],[12],[13],[20] 434,782 [5],[14],[15],[21]
Investment, Identifier [Axis]: MA Micro Limited | Convertible Note    
Outstanding Principal $ 4,166 [3],[12],[13],[20] $ 4,166 [5],[14],[15],[21]
Cost 2,712 [3],[7],[12],[13],[20] 2,713 [5],[8],[14],[15],[21]
Fair Value 1,096 [3],[12],[13],[20] 1,134 [5],[14],[15],[21]
Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 1    
Outstanding Principal 4,166 [3],[12],[13],[20] 4,166 [5],[14],[15],[21]
Cost 1,442 [3],[7],[12],[13],[20] 1,442 [5],[8],[14],[15],[21]
Fair Value 831 [3],[12],[13],[20] 860 [5],[14],[15],[21]
Investment, Identifier [Axis]: MA Micro Limited | Growth Capital Loan 2    
Outstanding Principal [5],[14],[15],[21]   1,389
Cost [5],[8],[14],[15],[21]   1,186
Fair Value [5],[14],[15],[21]   253
Investment, Identifier [Axis]: MXP Prime GmbH | Common Stock | Equity Investments    
Cost 1,140 [3],[7],[12],[13],[20] 1,140 [5],[8],[14],[15],[21]
Fair Value $ 13 [3],[12],[13],[20] $ 13 [5],[14],[15],[21]
Shares 165 [3],[12],[13],[20] 165 [5],[14],[15],[21]
Investment, Identifier [Axis]: MXP Prime GmbH | Preferred Stock 1 | Equity Investments    
Cost $ 0 [3],[7],[20] $ 0 [5],[8],[14],[15],[21]
Fair Value $ 137 [3],[20] $ 142 [5],[14],[15],[21]
Shares 23 [3],[20] 23 [5],[14],[15],[21]
Investment, Identifier [Axis]: MXP Prime GmbH | Preferred Stock 2 | Equity Investments    
Cost $ 50 [3],[7],[20] $ 50 [5],[8],[14],[15],[21]
Fair Value $ 52 [3],[20] $ 54 [5],[14],[15],[21]
Shares 46 [3],[20] 46 [5],[14],[15],[21]
Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Equity Investments    
Cost $ 300 [3],[7],[12],[13],[20] $ 300 [5],[8],[14],[15],[21]
Fair Value $ 209 [3],[12],[13],[20] $ 209 [5],[14],[15],[21]
Shares 11,246 [3],[12],[13],[20] 11,246 [5],[14],[15],[21]
Investment, Identifier [Axis]: McN Investments Ltd. | Preferred Stock | Warrant Investments    
Cost $ 295 [3],[7],[12],[13],[20] $ 295 [5],[8],[14],[15],[21]
Fair Value $ 116 [3],[12],[13],[20] $ 116 [5],[14],[15],[21]
Shares 37,485 [3],[12],[13],[20] 37,485 [5],[14],[15],[21]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 1 | Equity Investments    
Cost $ 33 [3],[7],[20] $ 33 [5],[8],[21]
Fair Value $ 152 [3],[20] $ 152 [5],[21]
Shares 18,518 [3],[20] 18,518 [5],[21]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 2 | Equity Investments    
Cost $ 83 [3],[7],[20] $ 83 [5],[8],[21]
Fair Value $ 136 [3],[20] $ 136 [5],[21]
Shares 14,490 [3],[20] 14,490 [5],[21]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock 3 | Equity Investments    
Cost $ 167 [3],[7],[20] $ 167 [5],[8],[21]
Fair Value $ 140 [3],[20] $ 140 [5],[21]
Shares 10,298 [3],[20] 10,298 [5],[21]
Investment, Identifier [Axis]: Merama Inc. | Preferred Stock | Warrant Investments    
Cost $ 406 [3],[7],[20] $ 406 [5],[8],[21]
Fair Value $ 1,100 [3],[20] $ 1,100 [5],[21]
Shares 191,274 [3],[20] 191,274 [5],[21]
Investment, Identifier [Axis]: Metropolis Technologies, Inc. | Common Stock | Warrant Investments    
Cost $ 87 [3],[7],[20] $ 87 [5],[8],[21]
Fair Value $ 1,562 [3],[20] $ 1,039 [5],[21]
Shares 87,385 [3],[20] 87,385 [5],[21]
Investment, Identifier [Axis]: Mind Candy Limited | Growth Capital Loan 1    
Outstanding Principal $ 26,240 [12],[13],[16] $ 26,240 [14],[15],[17]
Cost 21,222 [7],[12],[13],[16] 21,222 [8],[14],[15],[17]
Fair Value $ 10,758 [12],[13],[16] $ 10,758 [14],[15],[17]
PIK interest 12.00% [12],[13],[16],[20] 12.00% [14],[15],[17],[21]
Investment, Identifier [Axis]: Mind Candy Limited | Growth Capital Loan 2    
Outstanding Principal $ 1,694 [12],[13],[16] $ 1,694 [14],[15],[17]
Cost 1,444 [7],[12],[13],[16] 1,444 [8],[14],[15],[17]
Fair Value $ 694 [12],[13],[16] $ 694 [14],[15],[17]
PIK interest 9.00% [12],[13],[16],[20] 9.00% [14],[15],[17],[21]
Investment, Identifier [Axis]: Mind Candy Limited | Growth Capital Loan 3    
Outstanding Principal $ 1,580 [12],[13],[16] $ 1,580 [14],[15],[17]
Cost 1,347 [7],[12],[13],[16] 1,347 [8],[14],[15],[17]
Fair Value $ 648 [12],[13],[16] $ 648 [14],[15],[17]
PIK interest 9.00% [12],[13],[16],[20] 9.00% [14],[15],[17],[21]
Investment, Identifier [Axis]: Mind Candy, Inc. | Preferred Stock | Equity Investments    
Cost $ 1,000 [3],[7],[12],[13],[20] $ 1,000 [5],[8],[14],[15],[21]
Fair Value $ 0 [3],[12],[13],[20] $ 0 [5],[14],[15],[21]
Shares 511,665 [3],[12],[13],[20] 511,665 [5],[14],[15],[21]
Investment, Identifier [Axis]: Mind Candy, Inc. | Preferred Stock | Warrant Investments    
Cost $ 922 [3],[7],[12],[13],[20] $ 922 [5],[8],[14],[15],[21]
Fair Value $ 0 [3],[12],[13],[20] $ 0 [5],[14],[15],[21]
Shares 278,209 [3],[12],[13],[20] 278,209 [5],[14],[15],[21]
Investment, Identifier [Axis]: Minted, Inc. | Growth Capital Loan    
Basis spread on variable rate 4.25% 4.25%
Interest rate floor 11.00% 11.00%
Interest rate EOT 4.00% 4.00%
Outstanding Principal $ 17,857 $ 17,857
Cost 18,097 [7] 17,949 [8]
Fair Value 18,093 17,944
Investment, Identifier [Axis]: Minted, Inc. | Preferred Stock | Warrant Investments    
Cost 516 [3],[7] 516 [5],[8]
Fair Value $ 231 [3] $ 231 [5]
Shares 51,979 [3] 51,979 [5]
Investment, Identifier [Axis]: Minted, Inc. | Revolver    
Basis spread on variable rate 2.50% [20] 2.50% [21]
Interest rate floor 9.25% [20] 9.25% [21]
Outstanding Principal $ 0 $ 0
Cost 0 [7] 0 [8]
Fair Value 0 0
Investment, Identifier [Axis]: Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Preferred Stock 1 | Equity Investments    
Cost 142 [3],[7],[20] 142 [5],[8],[21]
Fair Value $ 152 [3],[20] $ 152 [5],[21]
Shares 1,615 [3],[20] 1,615 [5],[21]
Investment, Identifier [Axis]: Misfits Market, Inc. (f/k/a Imperfect Foods, Inc.) | Preferred Stock 2 | Equity Investments    
Cost $ 358 [3],[7],[20] $ 358 [5],[8],[21]
Fair Value $ 385 [3],[20] $ 385 [5],[21]
Shares 7,196 [3],[20] 7,196 [5],[21]
Investment, Identifier [Axis]: Moda Operandi, Inc. | Growth Capital Loan    
Basis spread on variable rate 8.00% [20] 8.00% [21]
Interest rate EOT 11.55% [20] 11.55% [21]
Outstanding Principal $ 10,571 $ 10,102
Cost 10,854 [7] 10,199 [8]
Fair Value $ 9,888 $ 9,088
PIK interest 6.00% [20] 6.00% [21]
Investment, Identifier [Axis]: Moda Operandi, Inc. | Preferred Units | Warrant Investments    
Cost $ 169 [3],[7],[20] $ 169 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 0 [5],[21]
Shares 36,450 [3],[20] 36,450 [5],[21]
Investment, Identifier [Axis]: Monzo Bank Limited | Growth Capital Loan    
Outstanding Principal $ 7,035 [12],[13] $ 7,035 [14],[15]
Cost 7,025 [7],[12],[13] 7,024 [8],[14],[15]
Fair Value $ 6,948 [12],[13] $ 6,836 [14],[15]
Interest rate 12.00% [12],[13],[20] 12.00% [14],[15],[21]
Investment, Identifier [Axis]: Monzo Bank Limited | Ordinary Shares 1 | Equity Investments    
Cost $ 1,000 [3],[7],[12],[13],[20] $ 1,000 [5],[8],[14],[15],[21]
Fair Value $ 2,332 [3],[12],[13],[20] $ 2,104 [5],[14],[15],[21]
Shares 92,901 [3],[12],[13],[20] 92,901 [5],[14],[15],[21]
Investment, Identifier [Axis]: Monzo Bank Limited | Ordinary Shares 2 | Equity Investments    
Cost $ 516 [3],[7],[20] $ 516 [5],[8],[14],[15],[21]
Fair Value $ 700 [3],[20] $ 651 [5],[14],[15],[21]
Shares 26,281 [3],[20] 26,281 [5],[14],[15],[21]
Investment, Identifier [Axis]: Monzo Bank Limited | Ordinary Shares | Warrant Investments    
Cost $ 161 [3],[7],[12],[13],[20] $ 161 [5],[8],[14],[15],[21]
Fair Value $ 1,024 [3],[12],[13],[20] $ 855 [5],[14],[15],[21]
Shares 64,813 [3],[12],[13],[20] 64,813 [5],[14],[15],[21]
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 0.00% 0.00%
Interest rate floor 7.00% 7.00%
Interest rate EOT 6.00% 6.00%
Outstanding Principal $ 1,154 $ 1,902
Cost 1,239 [7] 1,920 [8]
Fair Value $ 1,256 $ 1,975
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 0.00% 0.00% [21]
Interest rate floor 7.00% 7.00% [21]
Interest rate EOT 6.00% 6.00% [21]
Outstanding Principal $ 1,230 $ 1,873
Cost 1,289 [7] 1,868 [8]
Fair Value $ 1,290 $ 1,868
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 3    
Basis spread on variable rate 0.00% 0.00% [21]
Interest rate floor 7.00% 7.00% [21]
Interest rate EOT 6.00% 6.00% [21]
Outstanding Principal $ 1,026 $ 1,425
Cost 1,054 [7] 1,404 [8]
Fair Value $ 1,055 1,404
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 4    
Basis spread on variable rate 0.00%  
Interest rate floor 7.00%  
Interest rate EOT 6.00%  
Outstanding Principal $ 2,787  
Cost [7] 2,816  
Fair Value $ 2,807  
Investment, Identifier [Axis]: Muon Space, Inc. | Growth Capital Loan 5    
Basis spread on variable rate 0.00%  
Interest rate floor 7.00%  
Interest rate EOT 6.00%  
Outstanding Principal $ 831  
Cost [7] 829  
Fair Value 827  
Investment, Identifier [Axis]: Muon Space, Inc. | Preferred Stock | Warrant Investments    
Cost 117 [3],[7] 117 [5],[8]
Fair Value $ 799 [3] $ 127 [5]
Shares 90,997 [3] 90,997 [5]
Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Equity Investments    
Cost $ 1,264 [3],[7],[12],[13],[20] $ 1,264 [5],[8],[14],[15],[21]
Fair Value $ 1,521 [3],[12],[13],[20] $ 1,574 [5],[14],[15],[21]
Shares 22 [3],[12],[13],[20] 22 [5],[14],[15],[21]
Investment, Identifier [Axis]: N26 GmbH | Preferred Stock | Warrant Investments    
Cost $ 324 [3],[7],[12],[13],[20] $ 324 [5],[8],[14],[15],[21]
Fair Value $ 130 [3],[12],[13],[20] $ 246 [5],[14],[15],[21]
Shares 6 [3],[12],[13],[20] 11 [5],[14],[15],[21]
Investment, Identifier [Axis]: Nakdcom One World AB | Common Stock | Equity Investments    
Cost $ 964 [3],[7],[12],[13],[19],[20] $ 964 [5],[8],[14],[15],[18],[21]
Fair Value $ 929 [3],[12],[13],[19],[20] $ 962 [5],[14],[15],[18],[21]
Shares 8,194,080 [3],[12],[13],[19],[20] 8,194,080 [5],[14],[15],[18],[21]
Investment, Identifier [Axis]: Nakdcom One World AB | Growth Capital Loan    
Outstanding Principal $ 130 [12],[13],[16],[19] $ 119 [14],[15],[17],[18]
Cost 119 [7],[12],[13],[16],[19] 119 [8],[14],[15],[17],[18]
Fair Value $ 115 [12],[13],[16],[19] $ 119 [14],[15],[17],[18]
PIK interest 12.00% [12],[13],[16],[19],[20] 12.00% [14],[15],[17],[18],[21]
Investment, Identifier [Axis]: Nakdcom One World AB | Hybrid | Equity Investments    
Cost $ 15,191 [3],[7],[12],[13],[19],[20],[29] $ 15,191 [5],[8],[14],[15],[18],[21],[30]
Fair Value 14,647 [3],[12],[13],[19],[20],[29] 15,159 [5],[14],[15],[18],[21],[30]
Investment, Identifier [Axis]: Narvar, Inc. | Preferred Stock | Warrant Investments    
Cost 102 [3],[7],[20] 102 [5],[8],[21]
Fair Value $ 102 [3],[20] $ 102 [5],[21]
Shares 87,160 [3],[20] 87,160 [5],[21]
Investment, Identifier [Axis]: Nerdy Inc. (f/k/a Varsity Tutors LLC) | Common Stock | Equity Investments    
Cost $ 250 [3],[7],[20],[26] $ 250 [5],[8],[21],[27]
Fair Value $ 33 [3],[20],[26] $ 63 [5],[21],[27]
Shares 4,062 [3],[20],[26] 60,926 [5],[21],[27]
Investment, Identifier [Axis]: NewStore Inc. | Growth Capital Loan    
Interest rate floor [21]   11.50%
Interest rate EOT [21]   6.25%
Outstanding Principal   $ 2,500
Cost [8]   2,580
Fair Value   $ 2,580
Interest rate [21]   4.00%
Investment, Identifier [Axis]: NewStore Inc. | Preferred Stock | Warrant Investments    
Cost $ 36 [3],[7],[20] $ 36 [5],[8],[21]
Fair Value $ 4 [3],[20] $ 4 [5],[21]
Shares 122,353 [3],[20] 122,353 [5],[21]
Investment, Identifier [Axis]: Observe, Inc. | Common Stock | Warrant Investments    
Cost [5],[8]   $ 324
Fair Value [5]   $ 324
Shares [5]   58,177
Investment, Identifier [Axis]: Observe, Inc. | Growth Capital Loan    
Basis spread on variable rate   2.75%
Interest rate floor   9.75%
Interest rate EOT   3.25%
Outstanding Principal   $ 16,000
Cost [8]   15,566
Fair Value   16,061
Investment, Identifier [Axis]: Observe, Inc. | Preferred Stock | Equity Investments    
Cost [5],[8],[21]   270
Fair Value [5],[21]   $ 272
Shares [5],[21]   25,254
Investment, Identifier [Axis]: Ocrolus, Inc. | Common Stock | Warrant Investments    
Cost $ 96 [3],[7] $ 96 [5],[8]
Fair Value $ 291 [3] $ 81 [5]
Shares 116,887 [3] 116,887 [5]
Investment, Identifier [Axis]: Ocrolus, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 2.50% 2.50%
Interest rate floor 9.75% 9.75%
Interest rate EOT 6.00% 5.00%
Outstanding Principal $ 6,774 $ 7,143
Cost 7,025 [7] 7,249 [8]
Fair Value $ 6,827 $ 7,249
Investment, Identifier [Axis]: Ocrolus, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 2.50% 2.50%
Interest rate floor 9.75% 9.75%
Interest rate EOT 6.00% 5.00%
Outstanding Principal $ 2,759 $ 2,857
Cost 2,821 [7] 2,860 [8]
Fair Value 2,767 2,860
Investment, Identifier [Axis]: OfferUp Inc. | Preferred Stock | Warrant Investments    
Cost 42 [3],[7],[20] 42 [5],[8],[21]
Fair Value $ 138 [3],[20] $ 138 [5],[21]
Shares 131,006 [3],[20] 131,006 [5],[21]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Equity Investments    
Cost $ 300 [3],[7],[12],[13],[20] $ 300 [5],[8],[14],[15],[21]
Fair Value $ 292 [3],[12],[13],[20] $ 292 [5],[14],[15],[21]
Shares 2,362 [3],[12],[13],[20] 2,362 [5],[14],[15],[21]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 1 | Warrant Investments    
Cost $ 362 [3],[7],[12],[13],[20] $ 362 [5],[8],[14],[15]
Fair Value $ 393 [3],[12],[13],[20] $ 393 [5],[14],[15]
Shares 12,027 [3],[12],[13],[20] 12,027 [5],[14],[15]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Equity Investments    
Cost $ 623 [3],[7],[12],[13],[20] $ 624 [5],[8],[14],[15],[21]
Fair Value $ 901 [3],[12],[13],[20] $ 901 [5],[14],[15],[21]
Shares 9,169 [3],[12],[13],[20] 9,169 [5],[14],[15],[21]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 2 | Warrant Investments    
Cost $ 611 [3],[7],[20] $ 611 [5],[8]
Fair Value $ 675 [3],[20] $ 675 [5]
Shares 16,261 [3],[20] 16,261 [5]
Investment, Identifier [Axis]: Omio Corp. (f/k/a GoEuro Corp.) | Preferred Stock 3 | Warrant Investments    
Cost $ 385 [3],[7],[20] $ 385 [5],[8]
Fair Value $ 1,042 [3],[20] $ 1,043 [5]
Shares 17,904 [3],[20] 17,904 [5]
Investment, Identifier [Axis]: Open Space Labs, Inc. | Preferred Stock | Warrant Investments    
Cost $ 7 [3],[7],[20] $ 7 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 4 [5],[21]
Shares 2,954 [3],[20] 2,954 [5],[21]
Investment, Identifier [Axis]: Outfittery GMBH | Cash Exit Fee | Warrant Investments    
Cost $ 1,850 [3],[7],[12],[13],[20],[22] $ 1,850 [5],[8],[14],[15],[21],[23]
Fair Value $ 1,310 [3],[12],[13],[20],[22] $ 1,401 [5],[14],[15],[21],[23]
Investment, Identifier [Axis]: Outfittery GMBH | Growth Capital Loan    
Interest rate EOT 14.73% [12],[13],[20] 14.73% [14],[15],[21]
Outstanding Principal $ 31,940 [12],[13] $ 30,430 [14],[15]
Cost 35,232 [7],[12],[13] 33,647 [8],[14],[15]
Fair Value $ 25,930 [12],[13] $ 28,610 [14],[15]
Interest rate [12],[13],[20] 5.50%  
PIK interest 5.50% [12],[13],[20] 11.00% [14],[15],[21]
Investment, Identifier [Axis]: Outfittery GMBH | Revolver 1    
Interest rate EOT 7.53% [12],[13],[20] 7.53% [14],[15],[21]
Outstanding Principal $ 4,877 [12],[13] $ 4,687 [14],[15]
Cost 5,152 [7],[12],[13] 4,955 [8],[14],[15]
Fair Value $ 4,421 [12],[13] $ 4,685 [14],[15]
Interest rate [12],[13],[20] 4.50%  
PIK interest 4.50% [12],[13],[20] 9.00% [14],[15],[21]
Investment, Identifier [Axis]: Outfittery GMBH | Revolver 2    
Interest rate EOT 9.00% [12],[13],[20] 9.00% [14],[15],[21]
Outstanding Principal $ 2,757 [12],[13] $ 2,650 [14],[15]
Cost 2,933 [7],[12],[13] 2,823 [8],[14],[15]
Fair Value $ 2,589 [12],[13] $ 2,739 [14],[15]
Interest rate [12],[13],[20] 4.50%  
PIK interest 4.50% [12],[13],[20] 9.00% [14],[15],[21]
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Equity Investments    
Cost $ 1,000 [3],[7],[20] $ 1,000 [5],[8],[21]
Fair Value $ 948 [3],[20] $ 948 [5],[21]
Shares 127,656 [3],[20] 127,656 [5],[21]
Investment, Identifier [Axis]: Overtime Sports, Inc. | Preferred Stock | Warrant Investments    
Cost $ 70 [3],[7],[20] $ 70 [5],[8],[21]
Fair Value $ 51 [3],[20] $ 51 [5],[21]
Shares 33,510 [3],[20] 33,510 [5],[21]
Investment, Identifier [Axis]: Pair Eyewear, Inc. | Common Stock | Warrant Investments    
Cost $ 5 [3],[7],[20] $ 5 [5],[8],[21]
Fair Value $ 7 [3],[20] $ 7 [5],[21]
Shares 2,288 [3],[20] 2,288 [5],[21]
Investment, Identifier [Axis]: Pair Eyewear, Inc. | Preferred Stock | Equity Investments    
Cost $ 10 [3],[7],[20] $ 10 [5],[8],[21]
Fair Value $ 10 [3],[20] $ 10 [5],[21]
Shares 1,880 [3],[20] 1,880 [5],[21]
Investment, Identifier [Axis]: Pair Team, PBC | Convertible Note    
Basis spread on variable rate 6.00% [20] 6.00% [21]
Outstanding Principal $ 400 $ 400
Cost 400 [7] 400 [8]
Fair Value $ 400 $ 400
Investment, Identifier [Axis]: Pair Team, PBC | Growth Capital Loan    
Basis spread on variable rate 1.00% 1.00% [21]
Interest rate floor 8.50% 8.50% [21]
Interest rate EOT 3.25% 3.25% [21]
Outstanding Principal $ 1,600 $ 1,600
Cost 1,616 [7] 1,594 [8]
Fair Value 1,616 1,594
Investment, Identifier [Axis]: Pair Team, PBC | Preferred Stock | Warrant Investments    
Cost 2 [3],[7] 2 [5],[8],[21]
Fair Value $ 2 [3] $ 2 [5],[21]
Shares 1,596 [3] 1,596 [5],[21]
Investment, Identifier [Axis]: Panorama Education, Inc. | Common Stock | Warrant Investments    
Cost [3],[7] $ 222  
Fair Value [3] $ 65  
Shares [3] 21,419  
Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan    
Basis spread on variable rate 3.75%  
Interest rate floor 10.50%  
Interest rate EOT 6.25%  
Outstanding Principal $ 10,000  
Cost [7] 9,842  
Fair Value 9,842  
Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan 1    
Basis spread on variable rate   2.00%
Interest rate floor   10.50%
Interest rate EOT   7.50%
Outstanding Principal   $ 6,000
Cost [8]   6,207
Fair Value   $ 6,207
Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan 2    
Basis spread on variable rate   1.75%
Interest rate floor   10.25%
Interest rate EOT   7.50%
Outstanding Principal   $ 4,000
Cost [8]   4,024
Fair Value   $ 4,024
Investment, Identifier [Axis]: Panorama Education, Inc. | Growth Capital Loan 3    
Basis spread on variable rate   1.75%
Interest rate floor   10.25%
Interest rate EOT   7.50%
Outstanding Principal   $ 1,514
Cost [8]   1,508
Fair Value   1,508
Investment, Identifier [Axis]: Panorama Education, Inc. | Preferred Stock | Warrant Investments    
Cost 50 [3],[7] 50 [5],[8]
Fair Value $ 5 [3] $ 40 [5]
Shares 9,460 [3] 9,460 [5]
Investment, Identifier [Axis]: Panorama Education, Inc. | Revolver    
Basis spread on variable rate 2.75% [20] 1.00% [21]
Interest rate floor 9.50% [20] 9.50% [21]
Interest rate EOT 5.00% [20] 4.00% [21]
Outstanding Principal $ 0 $ 0
Cost 0 [7] 0 [8]
Fair Value $ 0 $ 0
Investment, Identifier [Axis]: Parry Labs, LLC | Growth Capital Loan    
Basis spread on variable rate 3.50% 3.50%
Interest rate floor 11.25% 11.25%
Interest rate EOT 5.00% 5.00%
Outstanding Principal $ 19,500 $ 19,500
Cost 19,815 [7] 19,523 [8]
Fair Value 19,815 19,523
Investment, Identifier [Axis]: Parry Labs, LLC | Preferred Stock | Warrant Investments    
Cost 145 [3],[7] 145 [5],[8]
Fair Value $ 138 [3] $ 81 [5]
Shares 2,727 [3] 2,727 [5]
Investment, Identifier [Axis]: Parry Labs, LLC | Revolver    
Basis spread on variable rate 2.50% [20] 2.50% [21]
Interest rate floor 10.25% [20] 10.25% [21]
Interest rate EOT 3.00% [20] 3.00% [21]
Outstanding Principal $ 0 $ 233
Cost 0 [7] 233 [8]
Fair Value 0 233
Investment, Identifier [Axis]: Passport Labs, Inc. | Common Stock | Warrant Investments    
Cost [3],[7],[20] 303  
Fair Value [3],[20] $ 590  
Shares [3],[20] 21,929  
Investment, Identifier [Axis]: Passport Labs, Inc. | Preferred Stock | Equity Investments    
Cost $ 100 [3],[7],[20] 100 [5],[8],[21]
Fair Value $ 103 [3],[20] $ 103 [5],[21]
Shares 1,302 [3],[20] 1,302 [5],[21]
Investment, Identifier [Axis]: Passport Labs, Inc. | Preferred Stock | Warrant Investments    
Cost [5],[8],[21]   $ 303
Fair Value [5],[21]   $ 590
Shares [5],[21]   21,929
Investment, Identifier [Axis]: PlanHub, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 7.40% [24],[25] 7.40% [31],[32]
Interest rate floor 8.15% [24],[25] 8.15% [31],[32]
Outstanding Principal $ 26,250 $ 26,250
Cost 25,887 [7] 25,871 [8]
Fair Value $ 25,887 $ 25,871
Investment, Identifier [Axis]: PlanHub, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 5.33% [20],[25] 5.33% [21],[32]
Interest rate floor 6.08% [20],[25] 6.08% [21],[32]
Outstanding Principal $ 750 $ 188
Cost 740 [7] 185 [8]
Fair Value 740 185
Investment, Identifier [Axis]: Playlist Technologies, Inc. (fka.ClassPass Aggregator, LLC.) | Common Stock | Equity Investments    
Cost [3],[7],[20] 281  
Fair Value [3],[20] $ 206  
Shares [3],[20] 15,730  
Investment, Identifier [Axis]: Printful, Inc. Holdco. (fka.Printify, Inc.) | Common Stock | Equity Investments    
Cost $ 24 [3],[7],[20] 24 [5],[8],[21]
Fair Value $ 24 [3],[20] $ 24 [5],[21]
Shares 11,120 [3],[20] 11,120 [5],[21]
Investment, Identifier [Axis]: Prodigy Investments Limited | Growth Capital Loan    
Interest rate EOT [14],[15],[21]   2.50%
Outstanding Principal [14],[15]   $ 42,336
Cost [8],[14],[15]   42,325
Fair Value [14],[15]   $ 36,969
PIK interest [14],[15],[21]   14.28%
Investment, Identifier [Axis]: Prodigy Investments Limited | Ordinary Shares | Warrant Investments    
Cost [5],[8],[14],[15],[21]   $ 869
Fair Value [5],[14],[15],[21]   $ 0
Shares [5],[14],[15],[21]   56,241
Investment, Identifier [Axis]: Prodigy Investments Limited | Preference Shares | Equity Investments    
Cost [5],[8],[14],[15],[21]   $ 23,127
Fair Value [5],[14],[15],[21]   $ 4,976
Shares [5],[14],[15],[21]   1,552
Investment, Identifier [Axis]: Project 1920, Inc. | Growth Capital Loan    
Basis spread on variable rate 6.25% [16],[20] 6.25% [17],[21]
Interest rate floor 9.50% [16],[20] 9.50% [17],[21]
Interest rate EOT 6.50% [16],[20] 6.50% [17],[21]
Outstanding Principal $ 1,927 [16] $ 1,927 [17]
Cost 1,973 [7],[16] 1,973 [8],[17]
Fair Value 419 [16] 419 [17]
Investment, Identifier [Axis]: Project 1920, Inc. | Preferred Stock | Warrant Investments    
Cost 23 [3],[7],[20] 23 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 0 [5],[21]
Shares 41,140 [3],[20] 41,140 [5],[21]
Investment, Identifier [Axis]: Project 1920, Inc. | Revolver    
Basis spread on variable rate 5.75% [16],[20] 5.75% [17],[21]
Interest rate floor 9.00% [16],[20] 9.00% [17],[21]
Interest rate EOT 2.00% [16],[20] 2.00% [17],[21]
Outstanding Principal $ 2,100 [16] $ 2,100 [17]
Cost 2,142 [7],[16] 2,142 [8],[17]
Fair Value 456 [16] 456 [17]
Investment, Identifier [Axis]: Project Affinity, Inc. | Preferred Stock | Warrant Investments    
Cost 45 [3],[7],[20] 45 [5],[8],[21]
Fair Value $ 49 [3],[20] $ 62 [5],[21]
Shares 188,021 [3],[20] 188,021 [5],[21]
Investment, Identifier [Axis]: Quantcast Corporation | Cash Exit Fee | Warrant Investments    
Cost $ 213 [3],[7],[20],[22] $ 213 [5],[8],[21],[23]
Fair Value $ 161 [3],[20],[22] $ 161 [5],[21],[23]
Investment, Identifier [Axis]: Quick Commerce Ltd | Growth Capital Loan 1    
Interest rate EOT 7.50% [12],[13],[20] 7.50% [14],[15],[21]
Outstanding Principal $ 12,578 [12],[13] $ 12,020 [14],[15]
Cost 11,663 [7],[12],[13] 10,680 [8],[14],[15]
Fair Value $ 8,782 [12],[13] $ 8,597 [14],[15]
PIK interest 6.00% [12],[13],[20] 6.00% [14],[15],[21]
Investment, Identifier [Axis]: Quick Commerce Ltd | Growth Capital Loan 2    
Interest rate EOT 7.50% [12],[13],[20] 7.50% [14],[15],[21]
Outstanding Principal $ 1,198 [12],[13] $ 1,145 [14],[15]
Cost 1,111 [7],[12],[13] 1,017 [8],[14],[15]
Fair Value $ 838 [12],[13] $ 819 [14],[15]
PIK interest 6.00% [12],[13],[20] 6.00% [14],[15],[21]
Investment, Identifier [Axis]: Quick Commerce Ltd | Ordinary Shares | Equity Investments    
Cost $ 311 [3],[7],[20] $ 311 [5],[8],[14],[15],[21]
Fair Value $ 8 [3],[20] $ 102 [5],[14],[15],[21]
Shares 1,448,528,650 [3],[20] 1,448,528,650 [5],[14],[15],[21]
Investment, Identifier [Axis]: Quick Commerce Ltd | Preferred Stock | Equity Investments    
Cost $ 8,028 [3],[7],[12],[13],[20] $ 8,028 [5],[8],[14],[15],[21]
Fair Value $ 7,176 [3],[12],[13],[20] $ 8,061 [5],[14],[15],[21]
Shares 418,182 [3],[12],[13],[20] 418,182 [5],[14],[15],[21]
Investment, Identifier [Axis]: Radar Labs, Inc. | Common Stock | Warrant Investments    
Cost $ 15 [3],[7] $ 15 [5],[8]
Fair Value $ 17 [3] $ 17 [5]
Shares 5,420 [3] 5,420 [5]
Investment, Identifier [Axis]: Radar Labs, Inc. | Growth Capital Loan    
Basis spread on variable rate 2.15% 2.15%
Interest rate floor 9.50% 9.50%
Interest rate EOT 2.25% 2.25%
Outstanding Principal $ 11,000 $ 11,000
Cost 11,028 [7] 10,954 [8]
Fair Value 11,028 10,954
Investment, Identifier [Axis]: Radar Labs, Inc. | Preferred Stock | Equity Investments    
Cost 550 [3],[7],[20] 550 [5],[8],[21]
Fair Value $ 605 [3],[20] $ 605 [5],[21]
Shares 104,336 [3],[20] 104,336 [5],[21]
Investment, Identifier [Axis]: Redesign Health Inc. | Preferred Stock | Equity Investments    
Cost $ 100 [3],[7],[20] $ 100 [5],[8],[21]
Fair Value $ 100 [3],[20] $ 100 [5],[21]
Shares 5,919 [3],[20] 5,919 [5],[21]
Investment, Identifier [Axis]: Rent the Runway, Inc. | Common Stock | Warrant Investments    
Cost $ 1,294 [3],[7],[20] $ 1,294 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 0 [5],[21]
Shares 11,862 [3],[20] 11,862 [5],[21]
Investment, Identifier [Axis]: RetailNext, Inc. | Preferred Stock | Warrant Investments    
Cost $ 80 [3],[7],[20] $ 80 [5],[8],[21]
Fair Value $ 111 [3],[20] $ 111 [5],[21]
Shares 123,420 [3],[20] 123,420 [5],[21]
Investment, Identifier [Axis]: Revolut Ltd | Ordinary Shares 1 | Warrant Investments    
Cost $ 40 [3],[7],[12],[13],[20] $ 40 [5],[8],[14],[15],[21]
Fair Value $ 12,346 [3],[12],[13],[20] $ 6,403 [5],[14],[15],[21]
Shares 6,253 [3],[12],[13],[20] 6,253 [5],[14],[15],[21]
Investment, Identifier [Axis]: Revolut Ltd | Ordinary Shares 2 | Warrant Investments    
Cost $ 324 [3],[7],[12],[13],[20] $ 324 [5],[8],[14],[15],[21]
Fair Value $ 15,275 [3],[12],[13],[20] $ 7,762 [5],[14],[15],[21]
Shares 7,945 [3],[12],[13],[20] 7,945 [5],[14],[15],[21]
Investment, Identifier [Axis]: Revolut Ltd | Ordinary Shares | Equity Investments    
Cost $ 156 [3],[7],[12],[13],[20] $ 262 [5],[8],[14],[15],[21]
Fair Value $ 28,016 [3],[12],[13],[20] $ 27,532 [5],[14],[15],[21]
Shares 13,890 [3],[12],[13],[20] 23,253 [5],[14],[15],[21]
Investment, Identifier [Axis]: Roofstock, Inc. (fka.Mynd Management, Inc. ) | Preferred Stock | Warrant Investments    
Cost $ 19 [3],[7],[20] $ 19 [5],[8],[21]
Fair Value $ 194 [3],[20] $ 194 [5],[21]
Shares 56,839 [3],[20] 56,839 [5],[21]
Investment, Identifier [Axis]: RudderStack, Inc. | SAFE | Equity Investments    
Cost $ 200 [3],[7],[20] $ 200 [5],[8],[21]
Fair Value 200 [3],[20] 200 [5],[21]
Investment, Identifier [Axis]: Rudderstack, Inc. | Common Stock | Warrant Investments    
Cost 68 [3],[7],[20] 68 [5],[8],[21]
Fair Value $ 68 [3],[20] $ 68 [5],[21]
Shares 20,215 [3],[20] 20,215 [5],[21]
Investment, Identifier [Axis]: Sandbox VR, Inc. | Common Stock | Warrant Investments    
Cost $ 73 [3],[7] $ 73 [5],[8]
Fair Value $ 47 [3] $ 73 [5]
Shares 26,146 [3] 26,146 [5]
Investment, Identifier [Axis]: Sandbox VR, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 3.50% 3.50%
Interest rate floor 10.50% 10.50%
Interest rate EOT 1.50% 1.50%
Outstanding Principal $ 1,377 $ 2,005
Cost 1,384 [7] 1,974 [8]
Fair Value $ 1,384 $ 1,974
Investment, Identifier [Axis]: Sandbox VR, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 5.25% 5.25%
Interest rate floor 12.25% 12.25%
Interest rate EOT 4.00% 4.00%
Outstanding Principal $ 9,900 $ 9,900
Cost 9,866 [7] 9,747 [8]
Fair Value $ 9,866 $ 9,747
Investment, Identifier [Axis]: Savage X, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 8.25% 8.25%
Interest rate floor 15.75% 15.75%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 500 $ 500
Cost 488 [7] 473 [8]
Fair Value $ 479 $ 473
Investment, Identifier [Axis]: Savage X, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 8.25% 8.25%
Interest rate floor 15.75% 15.75%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 2,000 $ 2,000
Cost 1,852 [7] 1,758 [8]
Fair Value $ 1,852 $ 1,758
Investment, Identifier [Axis]: Savage X, Inc. | Growth Capital Loan 3    
Basis spread on variable rate 8.25% 8.25%
Interest rate floor 15.75% 15.75%
Interest rate EOT 7.50% 7.50%
Outstanding Principal $ 3,750 $ 3,750
Cost 3,472 [7] 3,296 [8]
Fair Value 3,472 3,296
Investment, Identifier [Axis]: Savage X, Inc. | Preferred Stock 1 | Equity Investments    
Cost 500 [3],[7],[20] 500 [5],[8],[21]
Fair Value $ 7 [3],[20] $ 17 [5],[21]
Shares 17,249 [3],[20] 17,249 [5],[21]
Investment, Identifier [Axis]: Savage X, Inc. | Preferred Stock 2 | Equity Investments    
Cost $ 500 [3],[7],[20] $ 500 [5],[8],[21]
Fair Value $ 5 [3],[20] $ 12 [5],[21]
Shares 10,393 [3],[20] 10,393 [5],[21]
Investment, Identifier [Axis]: Savage X, Inc. | Preferred Stock | Warrant Investments    
Cost $ 670 [3],[7] $ 670 [5],[8]
Fair Value $ 302 [3] $ 518 [5]
Shares 178,697 [3] 178,697 [5]
Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Preferred Stock | Warrant Investments    
Cost $ 1 [3],[7],[20] $ 0 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 0 [5],[21]
Shares 171 [3],[20] 43 [5],[21]
Investment, Identifier [Axis]: Signal Advisors USA, Inc. | Revolver    
Basis spread on variable rate 1.75% [20] 1.75% [21]
Interest rate floor 7.75% [20] 7.75% [21]
Interest rate EOT 1.35% [20] 1.35% [21]
Outstanding Principal $ 133 $ 33
Cost 133 [7] 33 [8]
Fair Value 133 33
Investment, Identifier [Axis]: Signifyd, Inc. | Preferred Stock | Warrant Investments    
Cost 132 [3],[7],[20] 132 [5],[8],[21]
Fair Value $ 441 [3],[20] $ 441 [5],[21]
Shares 33,445 [3],[20] 33,445 [5],[21]
Investment, Identifier [Axis]: Simpplr Inc. | Common Stock | Warrant Investments    
Cost $ 280 [3],[7] $ 280 [5],[8]
Fair Value $ 88 [3] $ 280 [5]
Shares 56,611 [3] 56,611 [5]
Investment, Identifier [Axis]: Simpplr Inc. | Growth Capital Loan 1    
Basis spread on variable rate 2.00% 1.50%
Interest rate floor 9.50% 9.00%
Interest rate EOT 4.50% 1.50%
Outstanding Principal $ 3,125 $ 9,375
Cost 3,104 [7] 9,423 [8]
Fair Value $ 3,103 $ 9,423
Investment, Identifier [Axis]: Simpplr Inc. | Growth Capital Loan 2    
Basis spread on variable rate 2.00% 2.00% [21]
Interest rate floor 9.50% 9.50% [21]
Interest rate EOT 4.50% 4.50% [21]
Outstanding Principal $ 12,500 $ 3,125
Cost 12,343 [7] 3,063 [8]
Fair Value 12,314 3,063
Investment, Identifier [Axis]: Sisense, Inc. | Cash Exit Fee | Warrant Investments    
Cost 190 [3],[7],[20],[22] 190 [5],[8],[21],[23]
Fair Value 465 [3],[20],[22] $ 465 [5],[21],[23]
Investment, Identifier [Axis]: Skyflow Inc. | Preferred Stock | Warrant Investments    
Cost [3],[7] 0  
Fair Value [3] $ 0  
Shares [3] 944  
Investment, Identifier [Axis]: Skyflow, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 3.00%  
Interest rate floor 9.75%  
Interest rate EOT 3.50%  
Outstanding Principal $ 394  
Cost [7] 391  
Fair Value $ 374  
Investment, Identifier [Axis]: Skyflow, Inc. | Growth Capital Loan 2    
Basis spread on variable rate [20] 3.00%  
Interest rate floor [20] 9.75%  
Interest rate EOT [20] 3.50%  
Outstanding Principal $ 28  
Cost [7] 28  
Fair Value $ 27  
Investment, Identifier [Axis]: Skyflow, Inc. | Growth Capital Loan 3    
Basis spread on variable rate [20] 3.00%  
Interest rate floor [20] 9.75%  
Interest rate EOT [20] 3.50%  
Outstanding Principal $ 37  
Cost [7] 36  
Fair Value $ 36  
Investment, Identifier [Axis]: Skyflow, Inc. | Growth Capital Loan 4    
Basis spread on variable rate [20] 3.00%  
Interest rate floor [20] 9.75%  
Interest rate EOT [20] 3.50%  
Outstanding Principal $ 41  
Cost [7] 41  
Fair Value 41  
Investment, Identifier [Axis]: Snowflake Inc | Common Stock | Equity Investments    
Cost [3],[7],[20] 270  
Fair Value [3],[20] $ 349  
Shares [3],[20] 1,027  
Investment, Identifier [Axis]: Sonatus, Inc. | Growth Capital Loan    
Interest rate floor 10.50% 10.50%
Interest rate EOT 4.00% 4.00%
Outstanding Principal $ 15,000 $ 15,000
Cost 14,724 [7] 14,416 [8]
Fair Value $ 14,724 $ 14,416
Interest rate 3.00% 3.00%
Investment, Identifier [Axis]: Sonatus, Inc. | Preferred Stock | Warrant Investments    
Cost $ 518 [3],[7] $ 518 [5],[8]
Fair Value $ 157 [3] $ 518 [5]
Shares 224,453 [3] 224,453 [5]
Investment, Identifier [Axis]: Sonder Holdings Inc. | Common Stock 1 | Warrant Investments    
Cost [5],[8],[21]   $ 232
Fair Value [5],[21]   $ 0
Shares [5],[21]   10,024
Investment, Identifier [Axis]: Sonder Holdings Inc. | Common Stock 2 | Warrant Investments    
Cost [5],[8],[21]   $ 42
Fair Value [5],[21]   $ 0
Shares [5],[21]   1,049
Investment, Identifier [Axis]: Stance, Inc. | Preferred Stock | Warrant Investments    
Cost $ 41 [3],[7],[20] $ 41 [5],[8],[21]
Fair Value $ 70 [3],[20] $ 70 [5],[21]
Shares 75,000 [3],[20] 75,000 [5],[21]
Investment, Identifier [Axis]: Standard Bots, Inc. | Growth Capital Loan    
Basis spread on variable rate [21]   1.75%
Interest rate floor [21]   9.00%
Interest rate EOT [21]   3.75%
Outstanding Principal   $ 1,000
Cost [8]   979
Fair Value   979
Investment, Identifier [Axis]: Standard Bots, Inc. | Preferred Stock | Equity Investments    
Cost [3],[7],[20] $ 40  
Fair Value [3],[20] $ 40  
Shares [3],[20] 1,338  
Investment, Identifier [Axis]: Standard Bots, Inc. | Preferred Stock | Warrant Investments    
Cost $ 11 [3],[7],[20] 11 [5],[8],[21]
Fair Value $ 66 [3],[20] $ 11 [5],[21]
Shares 4,848 [3],[20] 4,848 [5],[21]
Investment, Identifier [Axis]: Substack Inc. | Preferred Stock | Warrant Investments    
Cost $ 6 [3],[7],[20] $ 6 [5],[8],[21]
Fair Value $ 6 [3],[20] $ 6 [5],[21]
Shares 1,141 [3],[20] 1,141 [5],[21]
Investment, Identifier [Axis]: Synack, Inc. | Common Stock | Warrant Investments    
Cost $ 68 [3],[7] $ 68 [5],[8]
Fair Value $ 45 [3] $ 68 [5]
Shares 40,576 [3] 40,576 [5]
Investment, Identifier [Axis]: Synack, Inc. | Growth Capital Loan    
Basis spread on variable rate 2.85% 2.85%
Interest rate floor 9.85% 9.85%
Interest rate EOT 1.00% 1.00%
Outstanding Principal $ 9,000 $ 9,000
Cost 8,898 [7] 8,842 [8]
Fair Value 8,898 8,842
Investment, Identifier [Axis]: Takeone Network Corp. | Preferred Stock | Warrant Investments    
Cost [3],[7],[20] 54  
Fair Value [3],[20] $ 54  
Shares [3],[20] 8,179  
Investment, Identifier [Axis]: Talkspace, LLC (f/k/a Groop Internet Platform, Inc.) | Common Stock | Equity Investments    
Cost [5],[8],[21],[27]   378
Fair Value [5],[21],[27]   $ 533
Shares [5],[21],[27]   146,752
Investment, Identifier [Axis]: Tempo Interactive Inc. | Preferred Stock | Warrant Investments    
Cost $ 93 [3],[7],[20] $ 93 [5],[8],[21]
Fair Value $ 11 [3],[20] $ 11 [5],[21]
Shares 14,709 [3],[20] 14,709 [5],[21]
Investment, Identifier [Axis]: TetraScience, Inc. | Growth Capital Loan    
Basis spread on variable rate   3.25%
Interest rate floor   10.25%
Interest rate EOT   6.00%
Outstanding Principal   $ 10,000
Cost [8]   10,094
Fair Value   10,094
Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Equity Investments    
Cost [3],[7],[20] $ 112  
Fair Value [3],[20] $ 112  
Shares [3],[20] 16,716  
Investment, Identifier [Axis]: TetraScience, Inc. | Preferred Stock | Warrant Investments    
Cost $ 20 [3],[7] 20 [5],[8]
Fair Value $ 177 [3] $ 20 [5]
Shares 106,100 [3] 106,100 [5]
Investment, Identifier [Axis]: The Black Tux Holdings, Inc. | Preferred Stock | Warrant Investments    
Cost $ 139 [3],[7],[20] $ 139 [5],[8],[21]
Fair Value $ 450 [3],[20] $ 450 [5],[21]
Shares 142,939 [3],[20] 142,939 [5],[21]
Investment, Identifier [Axis]: Thoughtspot, Inc. | Common Stock | Warrant Investments    
Cost $ 438 [3],[7],[20] $ 404 [5],[8],[21]
Fair Value $ 499 [3],[20] $ 404 [5],[21]
Shares 73,931 [3],[20] 63,931 [5],[21]
Investment, Identifier [Axis]: Thrillist Media Group, Inc. | Common Stock | Warrant Investments    
Cost $ 624 [3],[7],[20] $ 624 [5],[8],[21]
Fair Value $ 0 [3],[20] $ 1,092 [5],[21]
Shares 774,352 [3],[20] 774,352 [5],[21]
Investment, Identifier [Axis]: Total Expert Inc. | Common Stock | Warrant Investments    
Cost $ 354 [3],[7] $ 354 [5],[8]
Fair Value $ 313 [3] $ 313 [5]
Shares 256,623 [3] 256,623 [5]
Investment, Identifier [Axis]: Total Expert Inc. | Growth Capital Loan    
Interest rate floor 9.65% 9.65%
Interest rate EOT 3.00% 3.00%
Outstanding Principal $ 22,500 $ 22,500
Cost 22,192 [7] 21,987 [8]
Fair Value $ 22,192 $ 21,987
Interest rate 2.15% 2.15%
Investment, Identifier [Axis]: Transfix, Inc. | Preferred Stock | Warrant Investments    
Cost $ 188 [3],[7],[20] $ 188 [5],[8],[21]
Fair Value $ 214 [3],[20] $ 214 [5],[21]
Shares 133,502 [3],[20] 133,502 [5],[21]
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 1    
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 15.75% 15.75%
Interest rate EOT 15.50% 11.75%
Outstanding Principal $ 19,500 $ 19,500
Cost 21,622 [7] 21,392 [8]
Fair Value $ 17,927 $ 20,584
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 2    
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 15.75% 15.75%
Interest rate EOT 15.50% 11.75%
Outstanding Principal $ 3,000 $ 3,000
Cost 3,296 [7] 3,219 [8]
Fair Value $ 2,758 $ 3,179
Investment, Identifier [Axis]: Trendly, Inc. | Growth Capital Loan 3    
Basis spread on variable rate 7.75% 7.75%
Interest rate floor 15.75% 15.75%
Interest rate EOT 15.50% 11.75%
Outstanding Principal $ 5,500 $ 5,500
Cost 6,053 [7] 5,927 [8]
Fair Value 5,056 5,824
Investment, Identifier [Axis]: Trendly, Inc. | Preferred Stock 1 | Warrant Investments    
Cost 381 [3],[7] 381 [5],[8]
Fair Value $ 0 [3] $ 293 [5]
Shares 574,742 [3] 574,742 [5]
Investment, Identifier [Axis]: Trendly, Inc. | Preferred Stock 2 | Warrant Investments    
Cost $ 44 [3],[7] $ 44 [5],[8]
Fair Value $ 0 [3] $ 17 [5]
Shares 257,924 [3] 57,924 [5]
Investment, Identifier [Axis]: True Footage Inc. | Preferred Stock | Equity Investments    
Cost $ 100 [3],[7],[20] $ 100 [5],[8],[21]
Fair Value $ 180 [3],[20] $ 180 [5],[21]
Shares 18,366 [3],[20] 18,366 [5],[21]
Investment, Identifier [Axis]: True Footage Inc. | Preferred Stock | Warrant Investments    
Cost $ 146 [3],[7],[20] $ 147 [5],[8]
Fair Value $ 574 [3],[20] $ 574 [5]
Shares 88,762 [3],[20] 88,762 [5]
Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Growth Capital Loan    
Basis spread on variable rate [21]   3.50%
Interest rate floor [21]   10.75%
Interest rate EOT [21]   4.50%
Outstanding Principal   $ 1,000
Cost [8]   941
Fair Value   941
Investment, Identifier [Axis]: US Chemical Technologies, Inc. | Preferred Stock | Warrant Investments    
Cost $ 53 [3],[7] 53 [5],[8],[21]
Fair Value $ 40 [3] $ 53 [5],[21]
Shares 19,370 [3] 19,370 [5],[21]
Investment, Identifier [Axis]: Uniphore Technologies Inc. | Common Stock | Warrant Investments    
Cost $ 34 [3],[7],[20] $ 34 [5],[8],[21]
Fair Value $ 100 [3],[20] $ 100 [5],[21]
Shares 35,000 [3],[20] 35,000 [5],[21]
Investment, Identifier [Axis]: Uniphore Technologies Inc. | Preferred Stock | Equity Investments    
Cost $ 350 [3],[7],[20] $ 350 [5],[8],[21]
Fair Value $ 287 [3],[20] $ 287 [5],[21]
Shares 28,233 [3],[20] 28,233 [5],[21]
Investment, Identifier [Axis]: Untuckit LLC | Cash Exit Fee | Warrant Investments    
Cost $ 39 [3],[7],[20],[22] $ 39 [5],[8],[21],[23]
Fair Value 57 [3],[20],[22] 57 [5],[21],[23]
Investment, Identifier [Axis]: Upgrade, Inc. | Preferred Stock | Warrant Investments    
Cost 223 [3],[7],[20] 223 [5],[8],[21]
Fair Value $ 5,656 [3],[20] $ 5,656 [5],[21]
Shares 1,488,450 [3],[20] 1,488,450 [5],[21]
Investment, Identifier [Axis]: Valar Atomics, Inc. | Common Stock | Warrant Investments    
Cost $ 15 [3],[7],[20] $ 15 [5],[8],[21]
Fair Value $ 330 [3],[20] $ 15 [5],[21]
Shares 4,276 [3],[20] 4,276 [5],[21]
Investment, Identifier [Axis]: Valar Atomics, Inc. | Growth Capital Loan    
Basis spread on variable rate [21]   3.50%
Interest rate floor [21]   10.75%
Interest rate EOT [21]   3.00%
Outstanding Principal   $ 1,000
Cost [8]   978
Fair Value   978
Investment, Identifier [Axis]: Valar Atomics, Inc. | SAFE | Equity Investments    
Cost [3],[7],[20] $ 80  
Fair Value [3],[20] $ 176  
Shares [3],[20] 2,123  
Investment, Identifier [Axis]: Vergesense Inc. | Common Stock | Warrant Investments    
Cost [3],[7] $ 5  
Fair Value [3] $ 5  
Shares [3] 2,925  
Investment, Identifier [Axis]: Vergesense Inc. | Growth Capital Loan    
Basis spread on variable rate 4.25%  
Interest rate floor 11.00%  
Interest rate EOT 3.50%  
Outstanding Principal $ 500  
Cost [7] 494  
Fair Value 494  
Investment, Identifier [Axis]: Vial Health Technology, Inc. | Preferred Stock | Warrant Investments    
Cost 33 [3],[7],[20] 33 [5],[8],[21]
Fair Value $ 33 [3],[20] $ 33 [5],[21]
Shares 48,889 [3],[20] 48,889 [5],[21]
Investment, Identifier [Axis]: WorldRemit Group Limited | Preferred Stock 1 | Warrant Investments    
Cost $ 382 [3],[7],[12],[13],[20] $ 382 [5],[8],[14],[15],[21]
Fair Value $ 1,509 [3],[12],[13],[20] $ 1,531 [5],[14],[15],[21]
Shares 128,290 [3],[12],[13],[20] 128,290 [5],[14],[15],[21]
Investment, Identifier [Axis]: WorldRemit Group Limited | Preferred Stock 2 | Warrant Investments    
Cost $ 136 [3],[7],[12],[13],[20] $ 136 [5],[8],[14],[15],[21]
Fair Value $ 489 [3],[12],[13],[20] $ 496 [5],[14],[15],[21]
Shares 46,548 [3],[12],[13],[20] 46,548 [5],[14],[15],[21]
Investment, Identifier [Axis]: everdrop GmbH | Preferred Stock | Equity Investments    
Cost $ 310 [3],[7],[12],[13],[20] $ 310 [5],[8],[14],[15],[21]
Fair Value $ 342 [3],[12],[13],[20] $ 354 [5],[14],[15],[21]
Shares 78 [3],[12],[13],[20] 78 [5],[14],[15],[21]
Investment, Identifier [Axis]: everdrop GmbH | Preferred Stock | Warrant Investments    
Cost $ 25 [3],[7],[12],[13],[20] $ 25 [5],[8],[14],[15],[21]
Fair Value $ 26 [3],[12],[13],[20] $ 27 [5],[14],[15],[21]
Shares 14 [3],[12],[13],[20] 14 [5],[14],[15],[21]
[1] 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 September 30, 2026, the Company’s portfolio company investments that were subject to restrictions on sales totaled $716.9 million at fair value and represented 210.9% of the Company’s net assets. In addition, unless otherwise indicated, as of September 30, 2026, all investments are pledged as collateral as part of the Company’s revolving credit facility.
[2] Except for equity in three public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (the “Board”).
[3] Non-income producing investments.
[4] Value as a percentage of net assets.
[5] Non-income producing investments.
[6] Value as a percentage of net assets.
[7] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $81.9 million, $95.8 million and $13.9 million, respectively, for the September 30, 2026 investment portfolio. The tax cost of investments is $731.2 million.
[8] Gross unrealized gains, gross unrealized losses, and net unrealized losses for federal income tax purposes totaled $68.0 million, $86.7 million and $18.7 million, respectively, for the December 31, 2025 investment portfolio. The tax cost of investments is $802.3 million.
[9] 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 $782.9 million at fair value and represented 221.4% 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.
[10] Except for equity in four public companies, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Board.
[11] Acquisition date represents the date of the initial investment in the portfolio investment.
[12] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[13] Investment is a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). As of September 30, 2026, non-qualifying assets represented 25.4% of the Company’s total assets, at fair value.
[14] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[15] Investment is a non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, non-qualifying assets represented 28.4% of the Company’s total assets, at fair value.
[16] Debt is on non-accrual status as of September 30, 2026 and is therefore considered non-income producing. Non-accrual investments as of September 30, 2026 had a total cost and fair value of $38.0 million and $16.3 million, respectively.
[17] 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 $39.7 million and $17.1 million, respectively.
[18] Portfolio company is an “Affiliate Investment.” See “Note 2. Significant Accounting Policies – Investment Classification” in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025, filed with the SEC on March 4, 2026 for more information. No investment income or realized and unrealized gain/(loss) was recognized from the investment holdings in the portfolio company while it was classified as an “Affiliate Investment.” The Company recorded a total of $1.7 million in net unrealized gains and $5.8 million in net realized gains on investments in the portfolio company during the year ended December 31, 2025.
[19] Portfolio company is an “Affiliate Investment.” See “Note 2. Significant Accounting Policies – Investment Classification” in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025, filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 4, 2026 for more information. No investment income was recognized from the investment holdings in the portfolio company during the three and nine months ended September 30, 2026. Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2026 were as follows:
Portfolio CompanyType of InvestmentDecember 31, 2025 Fair Value
Gross Additions(a)
Gross Reductions(b)
Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)Amount of Interest or Dividends Credited to IncomeSeptember 30, 2026 Fair Value
Nakdcom One World AB
Growth Capital Loan (12.00% PIK interest)
$119 $— $— $— $(4)$— $115 
Common Stock962 — — — (33)— 929 
Hybrid15,159 — — — (512)— 14,647 
Total Affiliated Investments$16,240 $— $— $— $(549)$— $15,691 

(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
[20] As of September 30, 2026 this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[21] As of December 31, 2025 this investment was not pledged as collateral as part of the Company’s revolving credit facility.
[22] Investment is a cash success fee or a cash exit fee payable on the consummation of certain trigger events.
[23] Investment is a cash success fee or a cash exit fee payable on the consummation of certain trigger events.
[24] 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.
[25] SOFR represents 3.77% as of September 30, 2026.
[26] Investment is publicly traded and listed on either the New York Stock Exchange or the Nasdaq, and is not subject to restrictions on sales.
[27] Investment is publicly traded and listed on either the New York Stock Exchange or the Nasdaq, and is not subject to restrictions on sales.
[28] Investment is owned by TPVG Investment LLC, a wholly owned taxable subsidiary of the Company.
[29] This Hybrid equity investment is perpetual and has no specific maturity date, and it accrues interest at an annual rate of 16% 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 three and nine months ended September 30, 2026.
[30] This Hybrid equity investment is perpetual and has no specific maturity date, and it accrues interest at an annual rate of 16% 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.
[31] 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.
[32] SOFR represents 3.82% as of December 31, 2025.