CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)

v3.26.1

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands		Mar. 31, 2026 USD ($) firm		Mar. 31, 2026 EUR (€) firm	Mar. 31, 2026 GBP (£) firm	Dec. 31, 2025 USD ($) firm	Dec. 31, 2025 EUR (€) firm	Dec. 31, 2025 GBP (£) firm
Investment Holding [Line Items]
Investment, basis spread, variable rate		6.75%		6.75%	6.75%	6.75%	6.75%	6.75%
Aggregate gross unrealized appreciation		$ 90,100				$ 107,000
Aggregate gross unrealized depreciation		139,700				109,400
Net unrealized appreciation (depreciation) over cost for U.S. federal income tax purposes		49,600				2,400
Aggregate cost of securities for U.S. federal income tax purposes (in billions)		4,800,000				4,500,000
Investment cost		4,770,369	[1]			4,467,968
Investments, at fair value:		$ 4,721,987				$ 4,466,647
Contingent earn out payment receivable (as a percent)		12.48%		12.48%	12.48%	12.48%	12.48%	12.48%
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total SeatGeek, Inc
Investment Holding [Line Items]
Principal amount						$ 103,890
Investment cost	[2]					105,935
Investments, at fair value:						105,935
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Total Gibraltar Acquisition, LLC
Investment Holding [Line Items]
Principal amount						38,805
Investment cost	[2]					38,255
Investments, at fair value:						$ 38,255
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Altimmune, Inc., Senior Secured, Maturity Date June 2029, Prime + 2.45%, Floor rate 9.70%, 6.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6]					2.45%	2.45%	2.45%
Principal amount	[3],[4],[5]					$ 17,500
Investment cost	[2],[3],[4],[5]					17,437
Investments, at fair value:	[3],[4],[5]					$ 17,403
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Modern Life, Inc., Senior Secured, Maturity Date February 2029, Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7]					2.75%	2.75%	2.75%
Principal amount	[7]					$ 20,238
Investment cost	[2],[7]					20,281
Investments, at fair value:	[7]					$ 20,281
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Recover Together, Inc., Senior Secured, Maturity Date July 2027, Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7]					1.90%	1.90%	1.90%
Principal amount	[7]					$ 46,500
Investment cost	[2],[7]					48,117
Investments, at fair value:	[7]					$ 47,862
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Strive Health Holdings, LLC, Senior Secured, Maturity Date August 2029, Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[8]					1.05%	1.05%	1.05%
Principal amount	[3],[8]					$ 36,000
Investment cost	[2],[3],[8]					35,899
Investments, at fair value:	[3],[8]					$ 35,899
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Peek Travel, Inc., Senior Secured, October 2028, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.00%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11]	1.75%		1.75%	1.75%
Principal amount	[9],[10]	$ 19,558
Investment cost	[1],[9],[10]	19,360
Investments, at fair value:	[9],[10]	$ 18,865
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12],[13],[14]	2.55%		2.55%	2.55%
Principal amount	[12],[13],[14]	$ 3,035
Investment cost	[1],[12],[13],[14]	3,092
Investments, at fair value:	[12],[13],[14]	$ 3,185
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Provi, Senior Secured, December 2027, Prime + 4.40%, Floor rate 10.65%, 1.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[15]	4.40%		4.40%	4.40%
Principal amount	[15]	$ 14,797
Investment cost	[1],[15]	14,789
Investments, at fair value:	[15]	$ 14,580
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 9.50%, Floor rate 10.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12],[15]	9.50%		9.50%	9.50%
Principal amount	[9],[12],[15]	$ 25,809
Investment cost	[1],[9],[12],[15]	25,752
Investments, at fair value:	[9],[12],[15]	$ 25,752
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Riviera Partners LLC, Senior Secured, March 2028, 3-month SOFR + 8.28%, Floor rate 9.28%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[16]	8.28%		8.28%	8.28%
Principal amount	[16]	$ 36,034
Investment cost	[1],[16]	35,785
Investments, at fair value:	[16]	$ 35,237
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, SeatGeek, Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17],[18]	2.50%		2.50%	2.50%
Principal amount	[9],[17],[18]	$ 78,532
Investment cost	[1],[9],[17],[18]	80,492
Investments, at fair value:	[9],[17],[18]	$ 80,492
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, SeatGeek, Inc., Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[18],[19]	7.00%		7.00%	7.00%
Principal amount	[9],[18],[19]	$ 25,488
Investment cost	[1],[9],[18],[19]	26,526
Investments, at fair value:	[9],[18],[19]	$ 26,526
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Skyword, Inc., Senior Secured, November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12]	2.75%		2.75%	2.75%
Principal amount	[9],[12]	$ 6,734
Investment cost	[1],[9],[12]	6,984
Investments, at fair value:	[9],[12]	6,764
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Tectura Corporation, Senior Secured, January 2027, FIXED 8.25%
Investment Holding [Line Items]
Principal amount	[20]	8,250
Investment cost	[1],[20]	8,250
Investments, at fair value:	[20]	8,083
Investment, Identifier [Axis]: Debt Investment, Consumer & Business Services, Total SeatGeek, Inc.
Investment Holding [Line Items]
Principal amount		104,020
Investment cost	[1]	107,018
Investments, at fair value:		$ 107,018
Investment, Identifier [Axis]: Debt Investments Application Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[21],[22],[23]					8.14%	8.14%	8.14%
Principal amount	[7],[21],[22],[23]					$ 20,163
Investment cost	[2],[7],[21],[22],[23]					19,919
Investments, at fair value:	[7],[21],[22],[23]					$ 20,163
Investment, Identifier [Axis]: Debt Investments Application Software and AlphaSense, Inc., Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[24]					6.25%	6.25%	6.25%
Principal amount	[21],[24]					$ 20,000
Investment cost	[2],[21],[24]					19,849
Investments, at fair value:	[21],[24]					19,916
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud
Investment Holding [Line Items]
Principal amount	[21]					10,683
Investment cost	[2],[21]					10,684
Investments, at fair value:	[21]					$ 6,269
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud Senior Secured, Maturity Date June 2028, PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[23],[25]					5.73%	5.73%	5.73%
Principal amount	[21],[23],[25]					$ 1,716
Investment cost	[2],[21],[23],[25]					1,717
Investments, at fair value:	[21],[23],[25]					$ 687
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud, Senior Secured, Maturity Date December 2025, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[23],[25],[26]					9.99%	9.99%	9.99%
Principal amount	[21],[23],[25],[26]					$ 3,325
Investment cost	[2],[21],[23],[25],[26]					3,325
Investments, at fair value:	[21],[23],[25],[26]					$ 3,325
Investment, Identifier [Axis]: Debt Investments Application Software and Annex Cloud, Senior Secured, Maturity Date June 2028, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[21],[23],[25]					9.99%	9.99%	9.99%
Principal amount	[7],[21],[23],[25]					$ 5,642
Investment cost	[2],[7],[21],[23],[25]					5,642
Investments, at fair value:	[7],[21],[23],[25]					$ 2,257
Investment, Identifier [Axis]: Debt Investments Application Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[21],[22],[23]					8.01%	8.01%	8.01%
Principal amount	[3],[21],[22],[23]					$ 65,937
Investment cost	[2],[3],[21],[22],[23]					65,038
Investments, at fair value:	[3],[21],[22],[23]					$ 64,738
Investment, Identifier [Axis]: Debt Investments Application Software and Behavox Limited, Senior Secured, Maturity Date September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[22],[24],[27],[28]					(0.55%)	(0.55%)	(0.55%)
Principal amount	[4],[21],[22],[24],[27],[28]					$ 19,444
Investment cost	[2],[4],[21],[22],[24],[27],[28]					19,596
Investments, at fair value:	[4],[21],[22],[24],[27],[28]					$ 19,598
Investment, Identifier [Axis]: Debt Investments Application Software and Brain Corporation, Senior Secured, September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[21],[27]					1.35%	1.35%	1.35%
Principal amount	[7],[21],[27]					$ 32,830
Investment cost	[2],[7],[21],[27]					32,865
Investments, at fair value:	[7],[21],[27]					$ 33,410
Investment, Identifier [Axis]: Debt Investments Application Software and Carbyne, Inc., Senior Secured, February 2029, Prime + 3.50%, Floor rate 10.00%, 3.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22]					3.50%	3.50%	3.50%
Principal amount	[21],[22]					$ 7,450
Investment cost	[2],[21],[22]					7,430
Investments, at fair value:	[21],[22]					$ 7,711
Investment, Identifier [Axis]: Debt Investments Application Software and Ceros, Inc., Senior Secured, June 2027, 3-month SOFR + 8.99%, Floor rate 9.89%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[23]					8.99%	8.99%	8.99%
Principal amount	[21],[23]					$ 22,656
Investment cost	[2],[21],[23]					22,543
Investments, at fair value:	[21],[23]					$ 22,506
Investment, Identifier [Axis]: Debt Investments Application Software and Chainalysis, Inc., Senior Secured, June 2029, Prime + 2.95%, Floor rate 10.45%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21]					2.95%	2.95%	2.95%
Principal amount	[21]					$ 36,412
Investment cost	[2],[21]					35,954
Investments, at fair value:	[21]					$ 36,143
Investment, Identifier [Axis]: Debt Investments Application Software and Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[21],[24],[27],[29]					3.05%	3.05%	3.05%
Principal amount	[7],[21],[24],[27],[29]					$ 45,986
Investment cost	[2],[7],[21],[24],[27],[29]					46,789
Investments, at fair value:	[7],[21],[24],[27],[29]					$ 48,034
Investment, Identifier [Axis]: Debt Investments Application Software and Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 7.86%, Floor rate 8.61%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					7.86%	7.86%	7.86%
Principal amount	[21],[22],[23]					$ 8,751
Investment cost	[2],[21],[22],[23]					8,634
Investments, at fair value:	[21],[22],[23]					$ 8,524
Investment, Identifier [Axis]: Debt Investments Application Software and Distributed Creation Inc., Senior Secured, April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[24]					3.00%	3.00%	3.00%
Principal amount	[21],[22],[24]					$ 25,000
Investment cost	[2],[21],[22],[24]					24,825
Investments, at fair value:	[21],[22],[24]					$ 25,024
Investment, Identifier [Axis]: Debt Investments Application Software and DocPlanner., Senior Secured, January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[22],[28]					2.75%	2.75%	2.75%
Principal amount | €	[4],[21],[22],[28]						€ 68,200
Investment cost	[2],[4],[21],[22],[28]					$ 69,857
Investments, at fair value:	[4],[21],[22],[28]					$ 80,519
Investment, Identifier [Axis]: Debt Investments Application Software and Earnix, Inc., Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[24],[27]					(1.15%)	(1.15%)	(1.15%)
Principal amount	[21],[22],[24],[27]					$ 20,049
Investment cost	[2],[21],[22],[24],[27]					19,790
Investments, at fair value:	[21],[22],[24],[27]					$ 20,126
Investment, Identifier [Axis]: Debt Investments Application Software and Elation Health, Inc., Senior Secured, April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[24],[27],[29]					1.75%	1.75%	1.75%
Principal amount	[21],[22],[24],[27],[29]					$ 13,575
Investment cost	[2],[21],[22],[24],[27],[29]					13,283
Investments, at fair value:	[21],[22],[24],[27],[29]					$ 13,477
Investment, Identifier [Axis]: Debt Investments Application Software and Funnel Holding AB (publ)., Senior Secured, October 2029, Prime + 0.60%, Floor rate 7.10%, Cap rate 8.60%, PIK Interest 3.00%, 2.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[22],[27],[28],[29]					0.60%	0.60%	0.60%
Principal amount	[4],[21],[22],[27],[28],[29]					$ 18,433
Investment cost	[2],[4],[21],[22],[27],[28],[29]					18,196
Investments, at fair value:	[4],[21],[22],[27],[28],[29]					$ 18,196
Investment, Identifier [Axis]: Debt Investments Application Software and Imagen Technologies, Inc., Senior Secured, November 2028, Prime + 1.55%, Floor rate 9.05%, PIK Interest 1.00%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6],[21],[22],[27]					1.55%	1.55%	1.55%
Principal amount	[5],[21],[22],[27]					$ 7,501
Investment cost	[2],[5],[21],[22],[27]					7,360
Investments, at fair value:	[5],[21],[22],[27]					7,360
Investment, Identifier [Axis]: Debt Investments Application Software and Khoros, LLC, Senior Secured, May 2030, FIXED 10.00%
Investment Holding [Line Items]
Principal amount	[21]					11,704
Investment cost	[2],[21]					11,704
Investments, at fair value:	[21]					$ 11,399
Investment, Identifier [Axis]: Debt Investments Application Software and LinenMaster, LLC, Senior Secured, August 2029, 1-month SOFR + 8.28%, Floor rate 9.28%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					8.28%	8.28%	8.28%
Principal amount	[21],[22],[23]					$ 11,500
Investment cost	[2],[21],[22],[23]					11,179
Investments, at fair value:	[21],[22],[23]					$ 11,096
Investment, Identifier [Axis]: Debt Investments Application Software and Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					7.88%	7.88%	7.88%
Principal amount	[21],[22],[23]					$ 29,660
Investment cost	[2],[21],[22],[23]					29,247
Investments, at fair value:	[21],[22],[23]					$ 29,660
Investment, Identifier [Axis]: Debt Investments Application Software and LogicSource., Senior Secured, July 2027, 3-month SOFR + 8.93%, Floor rate 9.93%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					8.93%	8.93%	8.93%
Principal amount	[21],[22],[23]					$ 11,113
Investment cost	[2],[21],[22],[23]					11,020
Investments, at fair value:	[21],[22],[23]					$ 11,113
Investment, Identifier [Axis]: Debt Investments Application Software and Mango Technologies, Inc., Senior Secured, August 2030, Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22]					2.25%	2.25%	2.25%
Principal amount	[21],[22]					$ 16,750
Investment cost	[2],[21],[22]					16,528
Investments, at fair value:	[21],[22]					$ 16,528
Investment, Identifier [Axis]: Debt Investments Application Software and Marigold Group, Inc., Senior Secured, April 2028, 6-month SOFR + 4.75%, Floor rate 5.75%, PIK Interest 5.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[21],[27],[29]					4.75%	4.75%	4.75%
Principal amount	[7],[21],[27],[29]					$ 44,555
Investment cost	[2],[7],[21],[27],[29]					43,960
Investments, at fair value:	[7],[21],[27],[29]					$ 40,736
Investment, Identifier [Axis]: Debt Investments Application Software and Omeda Holdings, LLC., Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23],[24]					8.05%	8.05%	8.05%
Principal amount	[21],[22],[23],[24]					$ 7,303
Investment cost	[2],[21],[22],[23],[24]					7,207
Investments, at fair value:	[21],[22],[23],[24]					$ 7,303
Investment, Identifier [Axis]: Debt Investments Application Software and Pindrop Security, Inc., Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[21],[22]					3.50%	3.50%	3.50%
Principal amount	[3],[21],[22]					$ 31,000
Investment cost	[2],[3],[21],[22]					30,759
Investments, at fair value:	[3],[21],[22]					$ 31,338
Investment, Identifier [Axis]: Debt Investments Application Software and Proven Optics, LLC, Senior Secured, December 2030, 3-month SOFR + 7.30%, Floor rate 8.30%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					7.30%	7.30%	7.30%
Principal amount	[21],[22],[23]					$ 15,000
Investment cost	[2],[21],[22],[23]					14,726
Investments, at fair value:	[21],[22],[23]					$ 14,726
Investment, Identifier [Axis]: Debt Investments Application Software and Remodel Health Holdco, LLC, Senior Secured, December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21]					2.35%	2.35%	2.35%
Principal amount	[3],[5],[21]					$ 25,000
Investment cost	[2],[3],[5],[21]					25,126
Investments, at fair value:	[3],[5],[21]					$ 25,334
Investment, Identifier [Axis]: Debt Investments Application Software and Reveleer, Senior Secured, February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21],[27]					0.65%	0.65%	0.65%
Principal amount	[3],[5],[21],[27]					$ 50,052
Investment cost	[2],[3],[5],[21],[27]					51,052
Investments, at fair value:	[3],[5],[21],[27]					$ 50,938
Investment, Identifier [Axis]: Debt Investments Application Software and ShadowDragon, LLC, Senior Secured, December 2026, 3-month SOFR + 8.79%, Floor rate 9.69%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					8.79%	8.79%	8.79%
Principal amount	[21],[22],[23]					$ 6,000
Investment cost	[2],[21],[22],[23]					5,958
Investments, at fair value:	[21],[22],[23]					$ 5,958
Investment, Identifier [Axis]: Debt Investments Application Software and Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.58% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[21],[27]					1.00%	1.00%	1.00%
Principal amount	[8],[21],[27]					$ 11,350
Investment cost	[2],[8],[21],[27]					11,560
Investments, at fair value:	[8],[21],[27]					$ 11,343
Investment, Identifier [Axis]: Debt Investments Application Software and Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[27],[28]					1.50%	1.50%	1.50%
Principal amount	[4],[21],[27],[28]					$ 30,613
Investment cost	[2],[4],[21],[27],[28]					31,624
Investments, at fair value:	[4],[21],[27],[28]					$ 31,029
Investment, Identifier [Axis]: Debt Investments Application Software and Smartsheet Inc., Senior Secured, January 2031, 3-month SOFR + 6.50%, Floor rate 7.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22]					6.50%	6.50%	6.50%
Principal amount	[21],[22]					$ 46,785
Investment cost	[2],[21],[22]					45,957
Investments, at fair value:	[21],[22]					$ 46,204
Investment, Identifier [Axis]: Debt Investments Application Software and Snappt, Inc., Senior Secured, April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21],[27]					2.35%	2.35%	2.35%
Principal amount	[3],[5],[21],[27]					$ 20,139
Investment cost	[2],[3],[5],[21],[27]					20,071
Investments, at fair value:	[3],[5],[21],[27]					$ 19,753
Investment, Identifier [Axis]: Debt Investments Application Software and Streamline Healthcare Solutions, Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[7],[21],[22],[23],[24]					7.30%	7.30%	7.30%
Principal amount	[3],[5],[7],[21],[22],[23],[24]					$ 21,000
Investment cost	[2],[3],[5],[7],[21],[22],[23],[24]					20,403
Investments, at fair value:	[3],[5],[7],[21],[22],[23],[24]					$ 20,443
Investment, Identifier [Axis]: Debt Investments Application Software and Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21],[27]					1.75%	1.75%	1.75%
Principal amount	[3],[5],[21],[27]					$ 24,827
Investment cost	[2],[3],[5],[21],[27]					24,901
Investments, at fair value:	[3],[5],[21],[27]					$ 24,378
Investment, Identifier [Axis]: Debt Investments Application Software and TaxCalc, Senior Secured, November 2029, Daily SONIA + 8.17%, Floor rate 8.67%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[22],[23],[28]					8.17%	8.17%	8.17%
Principal amount | £	[4],[21],[22],[23],[28]							£ 8,250
Investment cost	[2],[4],[21],[22],[23],[28]					$ 10,557
Investments, at fair value:	[4],[21],[22],[23],[28]					10,897
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd.
Investment Holding [Line Items]
Principal amount	[21]					115,161
Investment cost	[2],[21]					114,849
Investments, at fair value:	[21]					$ 113,129
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[27],[30]					0.45%	0.45%	0.45%
Principal amount	[21],[27],[30]					$ 72,488
Investment cost	[2],[21],[27],[30]					72,141
Investments, at fair value:	[21],[27],[30]					$ 70,507
Investment, Identifier [Axis]: Debt Investments Application Software and Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[27],[30]					0.45%	0.45%	0.45%
Principal amount	[21],[27],[30]					$ 42,673
Investment cost	[2],[21],[27],[30]					42,708
Investments, at fair value:	[21],[27],[30]					$ 42,622
Investment, Identifier [Axis]: Debt Investments Application Software and Ushur, Inc. Senior Secured, June 2028, Prime + 2.20%, Floor rate 9.20%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21]					2.20%	2.20%	2.20%
Principal amount	[3],[5],[21]					$ 14,400
Investment cost	[2],[3],[5],[21]					14,191
Investments, at fair value:	[3],[5],[21]					$ 14,106
Investment, Identifier [Axis]: Debt Investments Application Software and Zappi, Inc. Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[7],[21],[22],[23],[28]					8.03%	8.03%	8.03%
Principal amount	[4],[7],[21],[22],[23],[28]					$ 12,600
Investment cost	[2],[4],[7],[21],[22],[23],[28]					12,456
Investments, at fair value:	[4],[7],[21],[22],[23],[28]					$ 12,614
Investment, Identifier [Axis]: Debt Investments Application Software and ZeroEyes, Inc. Senior Secured, May 2030, Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21],[22],[27]					2.00%	2.00%	2.00%
Principal amount	[3],[5],[21],[22],[27]					$ 16,414
Investment cost	[2],[3],[5],[21],[22],[27]					16,146
Investments, at fair value:	[3],[5],[21],[22],[27]					16,218
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc.
Investment Holding [Line Items]
Principal amount	[21]					42,421
Investment cost	[2],[21]					42,265
Investments, at fair value:	[21]					$ 42,412
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc., Senior Secured, January 2029, Prime + 1.40%, Floor rate 7.90%, PIK Interest 0.75%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[21],[22],[27]					1.40%	1.40%	1.40%
Principal amount	[8],[21],[22],[27]					$ 39,139
Investment cost	[2],[8],[21],[22],[27]					38,980
Investments, at fair value:	[8],[21],[22],[27]					$ 39,147
Investment, Identifier [Axis]: Debt Investments Application Software and iSpot.tv, Inc., Senior Secured, January 2029, Prime + 2.25%, Floor rate 8.75%, PIK Interest 1.00%, 5.70% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[27]					2.25%	2.25%	2.25%
Principal amount	[21],[22],[27]					$ 3,282
Investment cost	[2],[21],[22],[27]					3,285
Investments, at fair value:	[21],[22],[27]					$ 3,265
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and Antheia, Inc., Senior Secured, Maturity Date August 2029, Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6]					2.85%	2.85%	2.85%
Principal amount						$ 21,250
Investment cost	[2]					19,683
Investments, at fair value:						$ 19,683
Investment, Identifier [Axis]: Debt Investments Communications and Networking and Aryaka Networks, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[27],[29]					1.80%	1.80%	1.80%
Principal amount	[8],[27],[29]					$ 28,271
Investment cost	[2],[8],[27],[29]					28,536
Investments, at fair value:	[8],[27],[29]					$ 26,263
Investment, Identifier [Axis]: Debt Investments Consumer & Business Products Weee! Inc., Senior Secured, April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22],[24]					2.25%	2.25%	2.25%
Principal amount	[22],[24]					$ 7,500
Investment cost	[2],[22],[24]					7,472
Investments, at fair value:	[22],[24]					$ 7,583
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and AppDirect, Inc., Senior Secured, September 2029, Prime + 2.05%, Floor rate 8.55%, PIK Interest 1.00%, 4.70% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[27]					2.05%	2.05%	2.05%
Principal amount	[27]					$ 55,357
Investment cost	[2],[27]					54,713
Investments, at fair value:	[27]					$ 54,713
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD, Senior Secured, December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[27],[28]					4.70%	4.70%	4.70%
Principal amount | £	[4],[27],[28]							£ 20,662
Investment cost	[2],[4],[27],[28]					$ 28,533
Investments, at fair value:	[4],[27],[28]					$ 27,960
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Finix Payments, Inc., Senior Secured, December 2029, Prime + 2.50%, Floor rate 9.25%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6],[22]					2.50%	2.50%	2.50%
Principal amount	[5],[22]					$ 7,000
Investment cost	[2],[5],[22]					6,889
Investments, at fair value:	[5],[22]					$ 6,889
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and GoEuro Travel GmbH, Senior Secured, November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[22],[28]					3.45%	3.45%	3.45%
Principal amount	[4],[22],[28]					$ 48,750
Investment cost	[2],[4],[22],[28]					48,750
Investments, at fair value:	[4],[22],[28]					49,137
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc., Convertible Debt, May 2028, PIK Interest 12.00%
Investment Holding [Line Items]
Principal amount	[27],[31]					28,901
Investment cost	[2],[27],[31]					28,901
Investments, at fair value:	[27],[31]					$ 30,986
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc., Senior Secured, October 2028, 1-month SOFR + 3.50%, Floor rate 4.50%, PIK Interest 3.25%, 6.42% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[27],[28]					3.50%	3.50%	3.50%
Principal amount	[4],[27],[28]					$ 14,270
Investment cost	[2],[4],[27],[28]					14,839
Investments, at fair value:	[4],[27],[28]					$ 14,082
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Nerdy Inc., Senior Secured, November 2029, Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22]					3.50%	3.50%	3.50%
Principal amount	[22]					$ 14,000
Investment cost	[2],[22]					13,867
Investments, at fair value:	[22]					$ 13,867
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Peek Travel Inc., Senior Secured, October 2028, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.00%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22],[27]					1.75%	1.75%	1.75%
Principal amount	[22],[27]					$ 16,515
Investment cost	[2],[22],[27]					16,280
Investments, at fair value:	[22],[27]					$ 16,280
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[7],[28]					2.55%	2.55%	2.55%
Principal amount	[4],[7],[28]					$ 3,035
Investment cost	[2],[4],[7],[28]					3,073
Investments, at fair value:	[4],[7],[28]					$ 3,073
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi, Senior Secured, December 2027, Prime + 4.40%, Floor rate 10.65%, 1.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6]					4.40%	4.40%	4.40%
Principal amount	[3]					$ 15,443
Investment cost	[2],[3]					15,394
Investments, at fair value:	[3]					$ 15,389
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 9.50%, Floor rate 10.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[7],[27]					9.50%	9.50%	9.50%
Principal amount	[3],[7],[27]					$ 25,809
Investment cost	[2],[3],[7],[27]					25,719
Investments, at fair value:	[3],[7],[27]					$ 25,719
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC, Senior Secured, March 2028, 1-month SOFR + 8.28%, Floor rate 9.28%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[23]					8.28%	8.28%	8.28%
Principal amount	[23]					$ 36,126
Investment cost	[2],[23]					35,850
Investments, at fair value:	[23]					$ 35,546
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[27],[30]					2.50%	2.50%	2.50%
Principal amount	[8],[27],[30]					$ 78,434
Investment cost	[2],[8],[27],[30]					79,685
Investments, at fair value:	[8],[27],[30]					$ 79,685
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek Inc., Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[24],[27],[30]					7.00%	7.00%	7.00%
Principal amount	[24],[27],[30]					$ 25,456
Investment cost	[2],[24],[27],[30]					26,250
Investments, at fair value:	[24],[27],[30]					$ 26,250
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[27]					2.75%	2.75%	2.75%
Principal amount	[7],[27]					$ 6,705
Investment cost	[2],[7],[27]					6,913
Investments, at fair value:	[7],[27]					6,705
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date January 2027, FIXED 8.25%
Investment Holding [Line Items]
Principal amount	[32]					8,250
Investment cost	[2],[32]					8,250
Investments, at fair value:	[32]					$ 8,091
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc., Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[24],[27]					2.45%	2.45%	2.45%
Principal amount	[24],[27]					$ 21,238
Investment cost	[2],[24],[27]					20,976
Investments, at fair value:	[24],[27]					$ 21,663
Investment, Identifier [Axis]: Debt Investments Defense Technologies and Saronic Technologies, Inc., Senior Secured, June 2030, Prime + 2.50%, Floor rate 9.00%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[22]					2.50%	2.50%	2.50%
Principal amount	[3],[5],[22]					$ 21,250
Investment cost	[2],[3],[5],[22]					20,974
Investments, at fair value:	[3],[5],[22]					$ 21,237
Investment, Identifier [Axis]: Debt Investments Defense Technologies and Shield AI, Inc., Senior Secured, February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[27],[30]					0.85%	0.85%	0.85%
Principal amount	[8],[27],[30]					$ 116,675
Investment cost	[2],[8],[27],[30]					116,535
Investments, at fair value:	[8],[27],[30]					116,843
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date July 2029, FIXED 11.95%
Investment Holding [Line Items]
Principal amount	[32],[33]					10,000
Investment cost	[2],[32],[33]					9,843
Investments, at fair value:	[32],[33]					9,843
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date July 2029, FIXED 3.45%, PIK Interest 8.05%
Investment Holding [Line Items]
Principal amount	[27],[32],[33]					28,805
Investment cost	[2],[27],[32],[33]					28,412
Investments, at fair value:	[27],[32],[33]					$ 28,412
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[24]					3.10%	3.10%	3.10%
Principal amount	[24]					$ 15,000
Investment cost	[2],[24]					15,246
Investments, at fair value:	[24]					$ 15,246
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alector, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[22]					1.05%	1.05%	1.05%
Principal amount	[3],[4],[5],[22]					$ 7,000
Investment cost	[2],[3],[4],[5],[22]					7,044
Investments, at fair value:	[3],[4],[5],[22]					$ 7,055
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Arcus Biosciences, Inc., Senior Secured, Maturity Date September 2030, Prime - 0.05%, Floor rate 8.45%, PIK Interest 2.20%, 9.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[22],[24],[27]					(0.05%)	(0.05%)	(0.05%)
Principal amount	[3],[4],[5],[22],[24],[27]					$ 75,704
Investment cost	[2],[3],[4],[5],[22],[24],[27]					76,173
Investments, at fair value:	[3],[4],[5],[22],[24],[27]					$ 79,788
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Beren Therapeutics P.B.C., Senior Secured, Maturity Date October 2029, Prime + 2.45%, Floor rate 9.95%, 5.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6]					2.45%	2.45%	2.45%
Principal amount	[5]					$ 8,625
Investment cost	[2],[5]					8,471
Investments, at fair value:	[5]					$ 8,471
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Braeburn, Inc., Senior Secured, Maturity Date October 2028, Prime + 3.00%, Floor rate 10.50%, PIK Interest 0.25%, 5.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[27]					3.00%	3.00%	3.00%
Principal amount	[27]					$ 53,633
Investment cost	[2],[27]					54,463
Investments, at fair value:	[27]					$ 55,720
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and COMPASS Pathways plc, Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[24],[27],[28]					1.50%	1.50%	1.50%
Principal amount	[4],[24],[27],[28]					$ 24,840
Investment cost	[2],[4],[24],[27],[28]					25,464
Investments, at fair value:	[4],[24],[27],[28]					$ 25,543
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Corium, Inc., Senior Secured, Maturity Date September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7]					5.70%	5.70%	5.70%
Principal amount	[7]					$ 86,925
Investment cost	[2],[7]					92,296
Investments, at fair value:	[7]					$ 92,296
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Disc Medicine, Inc., Senior Secured, Maturity Date December 2029, Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[22]					1.75%	1.75%	1.75%
Principal amount	[3],[4],[5],[22]					$ 22,500
Investment cost	[2],[3],[4],[5],[22]					22,659
Investments, at fair value:	[3],[4],[5],[22]					$ 23,279
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Dyne Therapeutics, Inc., Senior Secured, Maturity Date July 2030, Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6]					2.45%	2.45%	2.45%
Principal amount	[3],[4],[5]					$ 100,000
Investment cost	[2],[3],[4],[5]					99,389
Investments, at fair value:	[3],[4],[5]					$ 101,148
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Genetix Biotherapeutics Inc. (p.k.a. bluebird bio, Inc.), Senior Secured, Maturity Date April 2029, Prime + 2.45%, Floor rate 9.45%, 6.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[27]					2.45%	2.45%	2.45%
Principal amount	[27]					$ 67,116
Investment cost	[2],[27]					66,811
Investments, at fair value:	[27]					$ 66,664
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Heron Therapeutics, Inc., Senior Secured, Maturity Date September 2030, Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[27]					1.95%	1.95%	1.95%
Principal amount	[3],[27]					$ 80,368
Investment cost	[2],[3],[27]					79,892
Investments, at fair value:	[3],[27]					$ 79,892
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[6]					2.40%	2.40%	2.40%
Principal amount	[3],[4]					$ 5,500
Investment cost	[2],[3],[4]					5,712
Investments, at fair value:	[3],[4]					$ 5,833
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and MoonLake Immunotherapeutics, Senior Secured, Maturity Date April 2030, Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[28]					1.45%	1.45%	1.45%
Principal amount	[4],[28]					$ 34,500
Investment cost	[2],[4],[28]					34,479
Investments, at fair value:	[4],[28]					34,246
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and NorthSea Therapeutics, Convertible Debt, Maturity Date December 2026, FIXED 6.00%
Investment Holding [Line Items]
Principal amount	[4],[28],[31]					373
Investment cost	[2],[4],[28],[31]					373
Investments, at fair value:	[4],[28],[31]					$ 373
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 3.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[27],[30]					1.35%	1.35%	1.35%
Principal amount	[27],[30]					$ 31,904
Investment cost	[2],[27],[30]					32,005
Investments, at fair value:	[27],[30]					$ 32,542
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 7.06% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6],[8],[27],[30],[34]					1.35%	1.35%	1.35%
Principal amount	[3],[4],[5],[8],[27],[30],[34]					$ 140,460
Investment cost	[2],[3],[4],[5],[8],[27],[30],[34]					145,207
Investments, at fair value:	[3],[4],[5],[8],[27],[30],[34]					$ 147,718
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Replimune Group, Inc., Senior Secured, Maturity Date October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[7],[8],[27]					1.75%	1.75%	1.75%
Principal amount	[4],[7],[8],[27]					$ 32,378
Investment cost	[2],[4],[7],[8],[27]					33,205
Investments, at fair value:	[4],[7],[8],[27]					$ 33,280
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Savara, Inc. and Senior Secured and Maturity Date April 2030 and Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[4],[5],[6]					1.45%	1.45%	1.45%
Principal amount	[3],[4],[5]					$ 21,450
Investment cost	[2],[3],[4],[5]					21,565
Investments, at fair value:	[3],[4],[5]					$ 21,548
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and SynOx Therapeutics Limited, Senior Secured, Maturity Date May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[24],[28]					1.40%	1.40%	1.40%
Principal amount	[4],[24],[28]					$ 4,500
Investment cost	[2],[4],[24],[28]					4,635
Investments, at fair value:	[4],[24],[28]					4,646
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Total Phathom Pharmaceuticals, Inc.
Investment Holding [Line Items]
Principal amount						172,364
Investment cost	[2]					177,212
Investments, at fair value:						$ 180,260
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Senior Secured, Maturity Date October 2030, Prime + 1.45%, Floor rate 8.95%, Cap rate 9.45%, 6.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[7],[22]					1.45%	1.45%	1.45%
Principal amount	[4],[7],[22]					$ 24,500
Investment cost	[2],[4],[7],[22]					24,366
Investments, at fair value:	[4],[7],[22]					$ 24,366
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[8],[24]					3.15%	3.15%	3.15%
Principal amount	[7],[8],[24]					$ 75,000
Investment cost	[2],[7],[8],[24]					76,459
Investments, at fair value:	[7],[8],[24]					$ 76,524
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and enGene, Inc., Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[27],[28]					0.75%	0.75%	0.75%
Principal amount	[4],[27],[28]					$ 16,111
Investment cost	[2],[4],[27],[28]					16,510
Investments, at fair value:	[4],[27],[28]					$ 16,672
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V., Senior Secured, Maturity Date October 2030, Prime + 2.45%, Floor rate 9.45%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[24],[28]					2.45%	2.45%	2.45%
Principal amount	[4],[24],[28]					$ 27,500
Investment cost	[2],[4],[24],[28]					27,409
Investments, at fair value:	[4],[24],[28]					$ 28,064
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[24]					3.00%	3.00%	3.00%
Principal amount	[3],[5],[24]					$ 65,000
Investment cost	[2],[3],[5],[24]					65,186
Investments, at fair value:	[3],[5],[24]					$ 65,543
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Belong Health, Inc. and Senior Secured and Maturity Date November 2029 and Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6]					2.25%	2.25%	2.25%
Principal amount	[5]					$ 11,250
Investment cost	[2],[5]					10,950
Investments, at fair value:	[5]					$ 10,950
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[8],[24],[27]					5.11%	5.11%	5.11%
Principal amount	[7],[8],[24],[27]					$ 75,547
Investment cost	[2],[7],[8],[24],[27]					75,265
Investments, at fair value:	[7],[8],[24],[27]					$ 73,386
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and ChenMed, LLC, Senior Secured, Maturity Date May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22],[30]					2.45%	2.45%	2.45%
Principal amount	[22],[30]					$ 130,000
Investment cost	[2],[22],[30]					128,101
Investments, at fair value:	[22],[30]					$ 128,240
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Curana Health Holdings, LLC, Senior Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[7],[22],[29]					1.45%	1.45%	1.45%
Principal amount	[7],[22],[29]					$ 27,500
Investment cost	[2],[7],[22],[29]					28,111
Investments, at fair value:	[7],[22],[29]					$ 28,412
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Ennoble Care LLC and Senior Secured and Maturity Date February 2030 and Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6]					2.60%	2.60%	2.60%
Principal amount	[3],[5]					$ 13,500
Investment cost	[2],[3],[5]					13,473
Investments, at fair value:	[3],[5]					$ 13,548
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2028, Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%, 1.27% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[24],[27]					5.85%	5.85%	5.85%
Principal amount	[8],[24],[27]					$ 71,943
Investment cost	[2],[8],[24],[27]					72,286
Investments, at fair value:	[8],[24],[27]					$ 72,193
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Main Street Rural, Inc., Senior Secured, Maturity Date July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[7]					1.95%	1.95%	1.95%
Principal amount	[3],[7]					$ 73,500
Investment cost	[2],[3],[7]					75,009
Investments, at fair value:	[3],[7]					$ 75,007
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22],[27],[30]					0.75%	0.75%	0.75%
Principal amount	[22],[27],[30]					$ 178,230
Investment cost	[2],[22],[27],[30]					178,449
Investments, at fair value:	[22],[27],[30]					$ 176,337
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 3.00%, Floor rate 11.00%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22],[30]					3.00%	3.00%	3.00%
Principal amount	[22],[30]					$ 5,000
Investment cost	[2],[22],[30]					5,000
Investments, at fair value:	[22],[30]					5,000
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC.
Investment Holding [Line Items]
Principal amount						183,230
Investment cost	[2]					183,449
Investments, at fair value:						$ 181,337
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and NeueHealth, Inc., Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[27]					1.15%	1.15%	1.15%
Principal amount	[8],[27]					$ 46,393
Investment cost	[2],[8],[27]					44,817
Investments, at fair value:	[8],[27]					$ 45,469
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Octave Health Group, Inc. and Senior Secured and Maturity Date October 2029, Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6],[22]					2.70%	2.70%	2.70%
Principal amount	[5],[22]					$ 10,000
Investment cost	[2],[5],[22]					9,768
Investments, at fair value:	[5],[22]					$ 9,768
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Tungsten Health Holdings, LLC and Senior Secured and Maturity Date December 2029 and Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6]					1.00%	1.00%	1.00%
Principal amount						$ 10,125
Investment cost	[2]					10,033
Investments, at fair value:						$ 10,033
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc., Senior Secured, Maturity Date January 2028, Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[24],[27]					(2.75%)	(2.75%)	(2.75%)
Principal amount	[24],[27]					$ 38,798
Investment cost	[2],[24],[27]					40,005
Investments, at fair value:	[24],[27]					$ 39,714
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and WellBe Senior Medical LLC, Senior Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[27]					0.75%	0.75%	0.75%
Principal amount	[3],[27]					$ 33,050
Investment cost	[2],[3],[27]					33,239
Investments, at fair value:	[3],[27]					$ 32,690
Investment, Identifier [Axis]: Debt Investments Information Services and Saama Technologies, LLC, Senior Secured, Maturity Date July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[22],[27]					0.70%	0.70%	0.70%
Principal amount	[8],[22],[27]					$ 22,123
Investment cost	[2],[8],[22],[27]					22,297
Investments, at fair value:	[8],[22],[27]					$ 22,689
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and VulcanForms Inc. and Senior Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[24],[29]					4.25%	4.25%	4.25%
Principal amount	[24],[29]					$ 20,000
Investment cost	[2],[24],[29]					20,088
Investments, at fair value:	[24],[29]					$ 19,941
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6]					2.00%	2.00%	2.00%
Principal amount	[3],[5]					$ 15,000
Investment cost	[2],[3],[5]					15,036
Investments, at fair value:	[3],[5]					$ 15,132
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc., Senior Secured, Maturity Date August 2029, Prime + 2.40%, Floor rate 9.90%, 13.40% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[24]					2.40%	2.40%	2.40%
Principal amount	[24]					$ 30,625
Investment cost	[2],[24]					31,441
Investments, at fair value:	[24]					$ 31,252
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Sight Sciences, Inc., Senior Secured, Maturity Date July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6],[8]					2.35%	2.35%	2.35%
Principal amount	[5],[8]					$ 28,000
Investment cost	[2],[5],[8]					28,398
Investments, at fair value:	[5],[8]					$ 28,387
Investment, Identifier [Axis]: Debt Investments Space Technologies and HawkEye 360, Inc. and Senior Secured and Maturity Date December 2028 and Prime + 2.10%, Floor rate 9.35%, PIK Interest 1.50%, 1.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[29]					2.10%	2.10%	2.10%
Principal amount	[29]					$ 8,013
Investment cost	[2],[29]					7,674
Investments, at fair value:	[29]					$ 7,674
Investment, Identifier [Axis]: Debt Investments Space Technologies and Loft Orbital Solutions Inc. and Senior Secured and Maturity Date December 2029 and Prime + 1.75%, Floor rate 8.75%, PIK Interest 1.00%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[22],[27],[29]					1.75%	1.75%	1.75%
Principal amount	[22],[27],[29]					$ 8,820
Investment cost	[2],[22],[27],[29]					8,579
Investments, at fair value:	[22],[27],[29]					$ 8,579
Investment, Identifier [Axis]: Debt Investments Space Technologies and Stoke Space Technologies, Inc., Senior Secured, Maturity Date May 2029, Prime + 1.00%, Floor rate 7.50%, PIK Interest 2.00%, 5.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[27]					1.00%	1.00%	1.00%
Principal amount	[3],[5],[27]					$ 28,294
Investment cost	[2],[3],[5],[27]					27,440
Investments, at fair value:	[3],[5],[27]					27,539
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology Total Electric Hydrogen Co.
Investment Holding [Line Items]
Principal amount						30,384
Investment cost	[2]					30,296
Investments, at fair value:						$ 30,201
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, Maturity Date May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[27],[29]					2.25%	2.25%	2.25%
Principal amount	[3],[27],[29]					$ 12,769
Investment cost	[2],[3],[27],[29]					12,718
Investments, at fair value:	[3],[27],[29]					$ 12,559
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, Maturity Date May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[6],[27],[29]					2.25%	2.25%	2.25%
Principal amount	[3],[27],[29]					$ 17,615
Investment cost	[2],[3],[27],[29]					17,578
Investments, at fair value:	[3],[27],[29]					$ 17,642
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Tidal Vision Products, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 2.45%, Floor rate 9.70%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6],[22]					2.45%	2.45%	2.45%
Principal amount	[5],[22]					$ 5,000
Investment cost	[2],[5],[22]					4,736
Investments, at fair value:	[5],[22]					$ 4,736
Investment, Identifier [Axis]: Debt Investments System Software and Akeyless Security Ltd. and Senior Secured and Maturity Date August 2028 and Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[22],[28]					4.00%	4.00%	4.00%
Principal amount	[4],[21],[22],[28]					$ 10,000
Investment cost	[2],[4],[21],[22],[28]					9,848
Investments, at fair value:	[4],[21],[22],[28]					$ 9,848
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[8],[21],[27],[30]					0.00%	0.00%	0.00%
Principal amount	[8],[21],[27],[30]					$ 51,771
Investment cost	[2],[8],[21],[27],[30]					51,909
Investments, at fair value:	[8],[21],[27],[30]					$ 52,896
Investment, Identifier [Axis]: Debt Investments System Software and Armis, Inc. and Senior Secured and Maturity Date March 2028 and Prime + 1.25%, Floor rate 8.75%, PIK Interest 2.00%, 2.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[24],[27],[30]					1.25%	1.25%	1.25%
Principal amount	[21],[24],[27],[30]					$ 101,183
Investment cost	[2],[21],[24],[27],[30]					100,789
Investments, at fair value:	[21],[24],[27],[30]					$ 102,916
Investment, Identifier [Axis]: Debt Investments System Software and CoreView USA, Inc. and Senior Secured and Maturity Date January 2029 and Prime + 2.75%, Floor rate 9.25%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[5],[6],[21],[22]					2.75%	2.75%	2.75%
Principal amount	[5],[21],[22]					$ 25,000
Investment cost	[2],[5],[21],[22]					25,045
Investments, at fair value:	[5],[21],[22]					$ 24,978
Investment, Identifier [Axis]: Debt Investments System Software and Coronet Cyber Security Ltd. and Senior Secured and Maturity Date October 2028 and Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[27]					(2.95%)	(2.95%)	(2.95%)
Principal amount	[21],[27]					$ 9,115
Investment cost	[2],[21],[27]					8,999
Investments, at fair value:	[21],[27]					$ 8,759
Investment, Identifier [Axis]: Debt Investments System Software and DNSFilter, Inc. and Senior Secured and Maturity Date October 2028 and Prime + 2.15%, Floor rate 8.65%, PIK Interest 0.75%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[27],[29]					2.15%	2.15%	2.15%
Principal amount	[21],[22],[27],[29]					$ 5,009
Investment cost	[2],[21],[22],[27],[29]					4,968
Investments, at fair value:	[21],[22],[27],[29]					$ 4,968
Investment, Identifier [Axis]: Debt Investments System Software and Harness, Inc. and Senior Secured and Maturity Date March 2029 and Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[27],[29]					(2.25%)	(2.25%)	(2.25%)
Principal amount	[21],[22],[27],[29]					$ 57,906
Investment cost	[2],[21],[22],[27],[29]					57,378
Investments, at fair value:	[21],[22],[27],[29]					$ 58,967
Investment, Identifier [Axis]: Debt Investments System Software and LogRhythm, Inc. and Senior Secured and Maturity Date July 2029 and 3-month SOFR + 7.50%, Floor rate 8.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21]					7.50%	7.50%	7.50%
Principal amount	[21]					$ 25,000
Investment cost	[2],[21]					24,428
Investments, at fair value:	[21]					$ 23,977
Investment, Identifier [Axis]: Debt Investments System Software and Morphisec Information Security 2014 Ltd. and Senior Secured and Maturity Date October 2027 and Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[28]					3.45%	3.45%	3.45%
Principal amount	[4],[21],[28]					$ 11,435
Investment cost	[2],[4],[21],[28]					11,574
Investments, at fair value:	[4],[21],[28]					$ 11,496
Investment, Identifier [Axis]: Debt Investments System Software and New Relic, Inc. and Senior Secured and Maturity Date November 2030 and 3-month SOFR + 6.75%, Floor rate 7.75%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22]					6.75%	6.75%	6.75%
Principal amount	[21],[22]					$ 21,890
Investment cost	[2],[21],[22]					21,465
Investments, at fair value:	[21],[22]					$ 21,491
Investment, Identifier [Axis]: Debt Investments System Software and PayIt, LLC and Senior Secured and Maturity Date December 2028 and Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[3],[5],[6],[21],[22],[27],[29]					1.45%	1.45%	1.45%
Principal amount	[3],[5],[21],[22],[27],[29]					$ 26,271
Investment cost	[2],[3],[5],[21],[22],[27],[29]					26,218
Investments, at fair value:	[3],[5],[21],[22],[27],[29]					$ 25,868
Investment, Identifier [Axis]: Debt Investments System Software and Scylla DB Ltd. and Senior Secured and Maturity Date July 2029 and Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[4],[6],[21],[28]					3.00%	3.00%	3.00%
Principal amount	[4],[21],[28]					$ 15,000
Investment cost	[2],[4],[21],[28]					14,798
Investments, at fair value:	[4],[21],[28]					$ 14,700
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc. and Senior Secured and Maturity Date April 2028 and Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[27],[29]					(0.50%)	(0.50%)	(0.50%)
Principal amount	[21],[27],[29]					$ 33,815
Investment cost	[2],[21],[27],[29]					33,363
Investments, at fair value:	[21],[27],[29]					$ 33,350
Investment, Identifier [Axis]: Debt Investments System Software and Semperis Technologies Inc. and Senior Secured and Maturity Date April 2028 and Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[24],[27],[29]					(1.75%)	(1.75%)	(1.75%)
Principal amount	[21],[24],[27],[29]					$ 23,511
Investment cost	[2],[21],[24],[27],[29]					23,300
Investments, at fair value:	[21],[24],[27],[29]					$ 23,736
Investment, Identifier [Axis]: Debt Investments System Software and Sumo Logic, Inc. and Senior Secured and Maturity Date May 2030 and 3-month SOFR + 6.50%, Floor rate 7.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22]					6.50%	6.50%	6.50%
Principal amount	[21],[22]					$ 23,000
Investment cost	[2],[21],[22]					22,591
Investments, at fair value:	[21],[22]					22,796
Investment, Identifier [Axis]: Debt Investments System Software and Total Armis, Inc.
Investment Holding [Line Items]
Principal amount	[21]					152,954
Investment cost	[2],[21]					152,698
Investments, at fair value:	[21]					155,812
Investment, Identifier [Axis]: Debt Investments System Software and Total Semperis Technologies Inc.
Investment Holding [Line Items]
Principal amount	[21]					57,326
Investment cost	[2],[21]					56,663
Investments, at fair value:	[21]					$ 57,086
Investment, Identifier [Axis]: Debt Investments System Software and Zimperium, Inc. and Senior Secured and Maturity Date May 2027 and 6-month SOFR + 8.31%, Floor rate 9.31%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[6],[21],[22],[23]					8.31%	8.31%	8.31%
Principal amount	[21],[22],[23]					$ 17,771
Investment cost	[2],[21],[22],[23]					17,638
Investments, at fair value:	[21],[22],[23]					17,619
Investment, Identifier [Axis]: Debt Investments, Application Software, Alchemer LLC, Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[16]	8.14%		8.14%	8.14%
Principal amount	[10],[12],[16]	$ 20,105
Investment cost	[1],[10],[12],[16]	19,883
Investments, at fair value:	[10],[12],[16]	$ 19,560
Investment, Identifier [Axis]: Debt Investments, Application Software, AlphaSense, Inc., Senior Secured, June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[19]	6.25%		6.25%	6.25%
Principal amount	[19]	$ 20,000
Investment cost	[1],[19]	19,858
Investments, at fair value:	[19]	$ 19,706
Investment, Identifier [Axis]: Debt Investments, Application Software, Annex Cloud, Senior Secured, December 2025, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[16],[35],[36]	9.99%		9.99%	9.99%
Principal amount	[16],[35],[36]	$ 3,325
Investment cost	[1],[16],[35],[36]	3,325
Investments, at fair value:	[16],[35],[36]	$ 3,325
Investment, Identifier [Axis]: Debt Investments, Application Software, Annex Cloud, Senior Secured, June 2028, PIK Interest 3-month SOFR + 5.73%, Floor rate 6.73%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[16],[36]	5.73%		5.73%	5.73%
Principal amount	[16],[36]	$ 1,716
Investment cost	[1],[16],[36]	1,717
Investments, at fair value:	[16],[36]	$ 86
Investment, Identifier [Axis]: Debt Investments, Application Software, Annex Cloud, Senior Secured, June 2028, PIK Interest 3-month SOFR + 9.99%, Floor rate 10.99%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12],[16],[36]	9.99%		9.99%	9.99%
Principal amount	[12],[16],[36]	$ 5,642
Investment cost	[1],[12],[16],[36]	5,642
Investments, at fair value:	[12],[16],[36]	$ 282
Investment, Identifier [Axis]: Debt Investments, Application Software, Babel Street, Senior Secured, December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[16]	8.01%		8.01%	8.01%
Principal amount	[10],[15],[16]	$ 67,465
Investment cost	[1],[10],[15],[16]	66,666
Investments, at fair value:	[10],[15],[16]	$ 65,599
Investment, Identifier [Axis]: Debt Investments, Application Software, Behavox Limited, Senior Secured, September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[13],[14],[19]	(0.55%)		(0.55%)	(0.55%)
Principal amount	[9],[13],[14],[19]	$ 19,591
Investment cost	[1],[9],[13],[14],[19]	19,846
Investments, at fair value:	[9],[13],[14],[19]	$ 19,518
Investment, Identifier [Axis]: Debt Investments, Application Software, Brain Corporation, Senior Secured, September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12]	1.35%		1.35%	1.35%
Principal amount	[9],[12]	$ 33,035
Investment cost	[1],[9],[12]	33,163
Investments, at fair value:	[9],[12]	$ 33,077
Investment, Identifier [Axis]: Debt Investments, Application Software, Ceros, Inc., Senior Secured, June 2027, 3-month SOFR + 8.99%, Floor rate 9.89%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[16]	8.99%		8.99%	8.99%
Principal amount	[16]	$ 22,656
Investment cost	[1],[16]	22,561
Investments, at fair value:	[16]	$ 22,127
Investment, Identifier [Axis]: Debt Investments, Application Software, Chainalysis, Inc., Senior Secured, June 2029, Prime + 2.95%, Floor rate 10.45%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11]	2.95%		2.95%	2.95%
Principal amount		$ 37,372
Investment cost	[1]	36,941
Investments, at fair value:		$ 36,718
Investment, Identifier [Axis]: Debt Investments, Application Software, Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12],[19],[37]	3.05%		3.05%	3.05%
Principal amount	[9],[12],[19],[37]	$ 46,113
Investment cost	[1],[9],[12],[19],[37]	47,149
Investments, at fair value:	[9],[12],[19],[37]	$ 47,136
Investment, Identifier [Axis]: Debt Investments, Application Software, Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 7.86%, Floor rate 8.61%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	7.86%		7.86%	7.86%
Principal amount	[10],[16]	$ 8,231
Investment cost	[1],[10],[16]	8,125
Investments, at fair value:	[10],[16]	$ 7,949
Investment, Identifier [Axis]: Debt Investments, Application Software, Distributed Creation Inc., Senior Secured, April 2029, Prime + 3.00%, Floor rate 10.25%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[19]	3.00%		3.00%	3.00%
Principal amount	[10],[19]	$ 25,000
Investment cost	[1],[10],[19]	24,907
Investments, at fair value:	[10],[19]	$ 24,414
Investment, Identifier [Axis]: Debt Investments, Application Software, DocPlanner, Senior Secured, January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[14]	2.75%		2.75%	2.75%
Principal amount | €	[10],[13],[14]			€ 68,200
Investment cost	[1],[10],[13],[14]	$ 70,035
Investments, at fair value:	[10],[13],[14]	$ 78,210
Investment, Identifier [Axis]: Debt Investments, Application Software, Earnix, Inc., Senior Secured, June 2029, Prime - 1.15%, Floor rate 5.35%, PIK Interest 4.45%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[19]	(1.15%)		(1.15%)	(1.15%)
Principal amount	[9],[10],[19]	$ 20,273
Investment cost	[1],[9],[10],[19]	20,028
Investments, at fair value:	[9],[10],[19]	$ 20,249
Investment, Identifier [Axis]: Debt Investments, Application Software, Elation Health, Inc., Senior Secured, April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[19],[37]	1.75%		1.75%	1.75%
Principal amount	[9],[19],[37]	$ 21,119
Investment cost	[1],[9],[19],[37]	20,758
Investments, at fair value:	[9],[19],[37]	$ 20,692
Investment, Identifier [Axis]: Debt Investments, Application Software, Funnel Holding AB (publ), Senior Secured, October 2029, Prime + 0.60%, Floor rate 7.10%, Cap rate 8.60%, PIK Interest 3.00%, 2.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[13],[14],[37]	0.60%		0.60%	0.60%
Principal amount	[9],[10],[13],[14],[37]	$ 18,572
Investment cost	[1],[9],[10],[13],[14],[37]	18,368
Investments, at fair value:	[9],[10],[13],[14],[37]	$ 18,368
Investment, Identifier [Axis]: Debt Investments, Application Software, Imagen Technologies, Inc., Senior Secured, November 2028, Prime + 1.55%, Floor rate 9.05%, PIK Interest 1.00%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[38]	1.55%		1.55%	1.55%
Principal amount	[9],[10],[38]	$ 7,520
Investment cost	[1],[9],[10],[38]	7,417
Investments, at fair value:	[9],[10],[38]	$ 7,417
Investment, Identifier [Axis]: Debt Investments, Application Software, Intercom, Inc., Senior Secured, February 2031, Prime + 2.00%, Floor rate 8.50%, Cap rate 9.25%, PIK Interest 1.00%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	2.00%		2.00%	2.00%
Principal amount	[10]	$ 22,500
Investment cost	[1],[10]	22,280
Investments, at fair value:	[10]	22,280
Investment, Identifier [Axis]: Debt Investments, Application Software, Khoros, LLC, Senior Secured, May 2030 , FIXED 10.00%
Investment Holding [Line Items]
Principal amount		11,704
Investment cost	[1]	11,704
Investments, at fair value:		$ 11,259
Investment, Identifier [Axis]: Debt Investments, Application Software, LinenMaster, LLC, Senior Secured, August 2029, 1-month SOFR + 8.28%, Floor rate 9.28%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	8.28%		8.28%	8.28%
Principal amount	[10],[16]	$ 11,500
Investment cost	[1],[10],[16]	11,197
Investments, at fair value:	[10],[16]	$ 10,913
Investment, Identifier [Axis]: Debt Investments, Application Software, Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.75%, Floor rate 8.75%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	7.75%		7.75%	7.75%
Principal amount	[10],[16]	$ 29,586
Investment cost	[1],[10],[16]	29,214
Investments, at fair value:	[10],[16]	$ 29,000
Investment, Identifier [Axis]: Debt Investments, Application Software, LogicSource, Senior Secured, July 2027, 3-month SOFR + 8.68%, Floor rate 9.68%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	8.68%		8.68%	8.68%
Principal amount	[10],[16]	$ 11,113
Investment cost	[1],[10],[16]	11,033
Investments, at fair value:	[10],[16]	$ 10,954
Investment, Identifier [Axis]: Debt Investments, Application Software, Mango Technologies, Inc., Senior Secured, August 2030, Prime + 2.25%, Floor rate 8.25%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	2.25%		2.25%	2.25%
Principal amount	[10]	$ 33,500
Investment cost	[1],[10]	33,054
Investments, at fair value:	[10]	$ 32,760
Investment, Identifier [Axis]: Debt Investments, Application Software, Marigold Group, Inc., Senior Secured, April 2028, 6-month SOFR + 4.75%, Floor rate 5.75%, PIK Interest 5.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12],[37]	4.75%		4.75%	4.75%
Principal amount	[9],[12],[37]	$ 45,140
Investment cost	[1],[9],[12],[37]	44,595
Investments, at fair value:	[9],[12],[37]	$ 42,883
Investment, Identifier [Axis]: Debt Investments, Application Software, Microblink LLC, Senior Secured, August 2027, 3-month SOFR + 7.84%, Floor rate 8.84%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[16]	7.84%		7.84%	7.84%
Principal amount	[16]	$ 5,000
Investment cost	[1],[16]	4,891
Investments, at fair value:	[16]	$ 4,891
Investment, Identifier [Axis]: Debt Investments, Application Software, Omeda Holdings, LLC, Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16],[19]	8.05%		8.05%	8.05%
Principal amount	[10],[16],[19]	$ 7,284
Investment cost	[1],[10],[16],[19]	7,202
Investments, at fair value:	[10],[16],[19]	$ 7,190
Investment, Identifier [Axis]: Debt Investments, Application Software, Pindrop Security, Inc., Senior Secured, June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[15]	3.50%		3.50%	3.50%
Principal amount	[10],[15]	$ 31,000
Investment cost	[1],[10],[15]	30,811
Investments, at fair value:	[10],[15]	$ 31,594
Investment, Identifier [Axis]: Debt Investments, Application Software, Proven Optics, LLC, Senior Secured, December 2030, 3-month SOFR + 7.30%, Floor rate 8.30%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	7.30%		7.30%	7.30%
Principal amount	[10],[16]	$ 15,000
Investment cost	[1],[10],[16]	14,737
Investments, at fair value:	[10],[16]	$ 14,737
Investment, Identifier [Axis]: Debt Investments, Application Software, Remodel Health Holdco, LLC, Senior Secured, December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[15],[38]	2.35%		2.35%	2.35%
Principal amount	[15],[38]	$ 25,000
Investment cost	[1],[15],[38]	25,233
Investments, at fair value:	[15],[38]	$ 25,115
Investment, Identifier [Axis]: Debt Investments, Application Software, Reveleer, Senior Secured, February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15],[38]	0.65%		0.65%	0.65%
Principal amount	[9],[15],[38]	$ 50,303
Investment cost	[1],[9],[15],[38]	51,663
Investments, at fair value:	[9],[15],[38]	$ 51,663
Investment, Identifier [Axis]: Debt Investments, Application Software, ShadowDragon, LLC, Senior Secured, December 2026, 3-month SOFR + 8.79%, Floor rate 9.69%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	8.79%		8.79%	8.79%
Principal amount	[10],[16]	$ 6,000
Investment cost	[1],[10],[16]	5,969
Investments, at fair value:	[10],[16]	$ 5,969
Investment, Identifier [Axis]: Debt Investments, Application Software, Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 3.59% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17]	1.00%		1.00%	1.00%
Principal amount	[9],[17]	$ 10,802
Investment cost	[1],[9],[17]	11,042
Investments, at fair value:	[9],[17]	$ 10,784
Investment, Identifier [Axis]: Debt Investments, Application Software, Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[13],[14]	1.50%		1.50%	1.50%
Principal amount	[9],[13],[14]	$ 29,987
Investment cost	[1],[9],[13],[14]	31,140
Investments, at fair value:	[9],[13],[14]	$ 30,191
Investment, Identifier [Axis]: Debt Investments, Application Software, Smartsheet Inc., Senior Secured, January 2031, 3-month SOFR + 5.25%, Floor rate 6.00%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	5.25%		5.25%	5.25%
Principal amount	[10]	$ 46,785
Investment cost	[1],[10]	45,989
Investments, at fair value:	[10]	$ 45,336
Investment, Identifier [Axis]: Debt Investments, Application Software, Snappt, Inc., Senior Secured, April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15],[38]	2.35%		2.35%	2.35%
Principal amount	[9],[15],[38]	$ 20,189
Investment cost	[1],[9],[15],[38]	20,179
Investments, at fair value:	[9],[15],[38]	$ 19,563
Investment, Identifier [Axis]: Debt Investments, Application Software, Streamline Healthcare Solutions, Senior Secured, June 2030, 3-month SOFR + 7.30%, Floor rate 8.30%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[15],[16],[19],[38]	7.30%		7.30%	7.30%
Principal amount	[10],[12],[15],[16],[19],[38]	$ 21,000
Investment cost	[1],[10],[12],[15],[16],[19],[38]	20,429
Investments, at fair value:	[10],[12],[15],[16],[19],[38]	$ 20,361
Investment, Identifier [Axis]: Debt Investments, Application Software, Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15],[38]	1.75%		1.75%	1.75%
Principal amount	[9],[15],[38]	$ 23,430
Investment cost	[1],[9],[15],[38]	23,599
Investments, at fair value:	[9],[15],[38]	$ 22,822
Investment, Identifier [Axis]: Debt Investments, Application Software, TaxCalc, Senior Secured, November 2029, Daily SONIA + 8.17%, Floor rate 8.67%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[14],[16]	8.17%		8.17%	8.17%
Principal amount | £	[10],[13],[14],[16]				£ 8,231
Investment cost	[1],[10],[13],[14],[16]	$ 10,543
Investments, at fair value:	[10],[13],[14],[16]	$ 11,199
Investment, Identifier [Axis]: Debt Investments, Application Software, Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[18]	0.45%		0.45%	0.45%
Principal amount	[9],[10],[18]	$ 72,906
Investment cost	[1],[9],[10],[18]	72,580
Investments, at fair value:	[9],[10],[18]	$ 70,728
Investment, Identifier [Axis]: Debt Investments, Application Software, Tipalti Solutions Ltd., Senior Secured, April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[18]	0.45%		0.45%	0.45%
Principal amount	[9],[10],[18]	$ 42,919
Investment cost	[1],[9],[10],[18]	43,050
Investments, at fair value:	[9],[10],[18]	42,776
Investment, Identifier [Axis]: Debt Investments, Application Software, Total Annex Cloud
Investment Holding [Line Items]
Principal amount		10,683
Investment cost	[1]	10,684
Investments, at fair value:		3,693
Investment, Identifier [Axis]: Debt Investments, Application Software, Total Tipalti Solutions Ltd.
Investment Holding [Line Items]
Principal amount		115,825
Investment cost	[1]	115,630
Investments, at fair value:		113,504
Investment, Identifier [Axis]: Debt Investments, Application Software, Total iSpot.tv, Inc.
Investment Holding [Line Items]
Principal amount		42,503
Investment cost	[1]	42,477
Investments, at fair value:		$ 41,503
Investment, Identifier [Axis]: Debt Investments, Application Software, Ushur, Inc., Senior Secured, June 2028, Prime + 2.20%, Floor rate 9.20%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[15],[38]	2.20%		2.20%	2.20%
Principal amount	[15],[38]	$ 14,150
Investment cost	[1],[15],[38]	14,015
Investments, at fair value:	[15],[38]	$ 13,711
Investment, Identifier [Axis]: Debt Investments, Application Software, Zappi, Inc., Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13],[14],[16]	8.03%		8.03%	8.03%
Principal amount	[10],[12],[13],[14],[16]	$ 12,568
Investment cost	[1],[10],[12],[13],[14],[16]	12,440
Investments, at fair value:	[10],[12],[13],[14],[16]	$ 12,403
Investment, Identifier [Axis]: Debt Investments, Application Software, ZeroEyes, Inc., Senior Secured, May 2030, Prime + 2.00%, Floor rate 9.50%, PIK Interest 2.00%, 1.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[15],[38]	2.00%		2.00%	2.00%
Principal amount	[9],[10],[15],[38]	$ 16,497
Investment cost	[1],[9],[10],[15],[38]	16,249
Investments, at fair value:	[9],[10],[15],[38]	$ 15,986
Investment, Identifier [Axis]: Debt Investments, Application Software, iSpot.tv, Inc., Senior Secured, January 2029, Prime + 1.40%, Floor rate 8.15%, PIK Interest 0.75%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[17]	1.40%		1.40%	1.40%
Principal amount	[9],[10],[17]	$ 39,213
Investment cost	[1],[9],[10],[17]	39,172
Investments, at fair value:	[9],[10],[17]	$ 38,300
Investment, Identifier [Axis]: Debt Investments, Application Software, iSpot.tv, Inc., Senior Secured, January 2029, Prime + 2.25%, Floor rate 9.00%, PIK Interest 1.00%, 5.70% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11]	2.25%		2.25%	2.25%
Principal amount	[9],[10]	$ 3,290
Investment cost	[1],[9],[10]	3,305
Investments, at fair value:	[9],[10]	$ 3,203
Investment, Identifier [Axis]: Debt Investments, Biotechnology Tools, Antheia, Inc., Senior Secured, August 2029, Prime + 2.85%, Floor rate 10.35%, 5.55% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[19]	2.85%		2.85%	2.85%
Principal amount	[19]	$ 21,250
Investment cost	[1],[19]	19,886
Investments, at fair value:	[19]	$ 19,718
Investment, Identifier [Axis]: Debt Investments, Communications & Networking, Aryaka Networks, Inc., Senior Secured, December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17],[37]	1.80%		1.80%	1.80%
Principal amount	[9],[17],[37]	$ 28,360
Investment cost	[1],[9],[17],[37]	28,758
Investments, at fair value:	[9],[17],[37]	$ 21,196
Investment, Identifier [Axis]: Debt Investments, Communications & Networking, Tarana Wireless, Inc., Senior Secured, March 2030, Prime + 4.00%, Floor rate 10.75%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[37],[38]	4.00%		4.00%	4.00%
Principal amount	[37],[38]	$ 11,000
Investment cost	[1],[37],[38]	10,824
Investments, at fair value:	[37],[38]	$ 10,824
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Products, Tonal Systems, Inc., Senior Secured, March 2029, Prime + 4.25%, Floor rate 11.00%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[37]	4.25%		4.25%	4.25%
Principal amount	[37]	$ 20,000
Investment cost	[1],[37]	19,760
Investments, at fair value:	[37]	$ 19,760
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Products, Weee! Inc., Senior Secured, April 2028, Prime + 2.25%, Floor rate 9.75%, 2.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[19]	2.25%		2.25%	2.25%
Principal amount	[19]	$ 20,000
Investment cost	[1],[19]	19,852
Investments, at fair value:	[19]	$ 19,937
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Andesa Services, Inc., Senior Secured, March 2031, 1-month SOFR + 7.80%, Floor rate 8.80%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	7.80%		7.80%	7.80%
Principal amount	[10],[16]	$ 11,000
Investment cost	[1],[10],[16]	10,756
Investments, at fair value:	[10],[16]	$ 10,756
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, AppDirect, Inc., Senior Secured, September 2029, Prime + 2.05%, Floor rate 8.55%, PIK Interest 1.00%, 4.70% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11]	2.05%		2.05%	2.05%
Principal amount	[9]	$ 65,696
Investment cost	[1],[9]	65,096
Investments, at fair value:	[9]	$ 63,751
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Carwow LTD, Senior Secured, December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[13],[14]	4.70%		4.70%	4.70%
Principal amount | £	[9],[13],[14]				£ 20,737
Investment cost	[1],[9],[13],[14]	$ 28,724
Investments, at fair value:	[9],[13],[14]	$ 27,490
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, CollectiveHealth, Inc., Senior Secured, February 2030, Prime + 3.50%, Floor rate 10.25%, 3.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	3.50%		3.50%	3.50%
Principal amount	[10]	$ 10,125
Investment cost	[1],[10]	10,013
Investments, at fair value:	[10]	$ 9,760
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Finix Payments, Inc., Senior Secured, December 2029, Prime + 2.50%, Floor rate 9.25%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[38]	2.50%		2.50%	2.50%
Principal amount	[38]	$ 24,500
Investment cost	[1],[38]	24,133
Investments, at fair value:	[38]	$ 24,133
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, GoEuro Travel GmbH, Senior Secured, November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[14]	3.45%		3.45%	3.45%
Principal amount	[10],[13],[14]	$ 48,750
Investment cost	[1],[10],[13],[14]	48,877
Investments, at fair value:	[10],[13],[14]	48,438
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Houzz, Inc., Convertible Debt, May 2028, PIK Interest 12.00%
Investment Holding [Line Items]
Principal amount	[9],[39]	29,768
Investment cost	[1],[9],[39]	29,768
Investments, at fair value:	[9],[39]	$ 29,462
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Jobandtalent USA, Inc., Senior Secured, October 2028, 1-month SOFR + 3.50%, Floor rate 4.50%, PIK Interest 3.25%, 6.83% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[13],[14]	3.50%		3.50%	3.50%
Principal amount	[9],[13],[14]	$ 14,386
Investment cost	[1],[9],[13],[14]	15,036
Investments, at fair value:	[9],[13],[14]	$ 14,254
Investment, Identifier [Axis]: Debt Investments, Consumer & Business Services, Nerdy Inc., Senior Secured, November 2029, Prime + 3.50%, Floor rate 10.75%, 7.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11]	3.50%		3.50%	3.50%
Principal amount	[10]	$ 14,000
Investment cost	[1],[10]	13,934
Investments, at fair value:	[10]	$ 13,934
Investment, Identifier [Axis]: Debt Investments, Defense Technologies, Hermeus Corporation, Senior Secured, March 2030, Prime + 2.75%, Floor rate 10.00%, PIK Interest 1.00%, 4.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	2.75%		2.75%	2.75%
Principal amount	[10]	$ 10,739
Investment cost	[1],[10]	10,348
Investments, at fair value:	[10]	$ 10,348
Investment, Identifier [Axis]: Debt Investments, Defense Technologies, Saronic Technologies, Inc., Senior Secured, June 2030, Prime + 2.50%, Floor rate 9.00%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[38]	2.50%		2.50%	2.50%
Principal amount	[10],[15],[38]	$ 21,250
Investment cost	[1],[10],[15],[38]	21,005
Investments, at fair value:	[10],[15],[38]	$ 21,809
Investment, Identifier [Axis]: Debt Investments, Defense Technologies, Shield AI, Inc., Senior Secured, February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17],[18]	0.85%		0.85%	0.85%
Principal amount	[9],[17],[18]	$ 117,406
Investment cost	[1],[9],[17],[18]	117,460
Investments, at fair value:	[9],[17],[18]	117,249
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Unsecured, July 2029, FIXED 11.50%
Investment Holding [Line Items]
Principal amount	[9],[20],[40]	28,805
Investment cost	[1],[9],[20],[40]	28,439
Investments, at fair value:	[9],[20],[40]	28,439
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Unsecured, July 2029, FIXED 11.95%
Investment Holding [Line Items]
Principal amount	[20],[40]	10,000
Investment cost	[1],[20],[40]	9,852
Investments, at fair value:	[20],[40]	9,852
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Hercules Adviser LLC, Unsecured, March 2027, FIXED 6.75%
Investment Holding [Line Items]
Principal amount	[20],[41]	3,000
Investment cost	[1],[20],[41]	3,000
Investments, at fair value:	[20],[41]	3,000
Investment, Identifier [Axis]: Debt Investments, Diversified Financial Services, Total Gibraltar Acquisition LLC
Investment Holding [Line Items]
Principal amount		38,805
Investment cost	[1]	38,291
Investments, at fair value:		$ 38,291
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Aldeyra Therapeutics, Inc., Senior Secured, April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[19]	3.10%		3.10%	3.10%
Principal amount	[19]	$ 15,000
Investment cost	[1],[19]	15,299
Investments, at fair value:	[19]	$ 15,299
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Alector, Inc., Senior Secured, December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[15],[38]	1.05%		1.05%	1.05%
Principal amount	[10],[13],[15],[38]	$ 7,000
Investment cost	[1],[10],[13],[15],[38]	7,074
Investments, at fair value:	[10],[13],[15],[38]	$ 7,069
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Altimmune, Inc., Senior Secured, June 2029, Prime + 2.45%, Floor rate 9.70%, 6.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[15],[38]	2.45%		2.45%	2.45%
Principal amount	[13],[15],[38]	$ 17,500
Investment cost	[1],[13],[15],[38]	17,521
Investments, at fair value:	[13],[15],[38]	$ 17,357
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Arcus Biosciences, Inc., Senior Secured, September 2030, Prime - 0.05%, Floor rate 8.45%, PIK Interest 2.20%, 9.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[13],[15],[19],[38]	(0.05%)		(0.05%)	(0.05%)
Principal amount	[9],[13],[15],[19],[38]	$ 76,121
Investment cost	[1],[9],[13],[15],[19],[38]	76,872
Investments, at fair value:	[9],[13],[15],[19],[38]	$ 80,548
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Senior Secured, October 2029, Prime + 2.45%, Floor rate 9.95%, 5.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[38]	2.45%		2.45%	2.45%
Principal amount	[10],[38]	$ 8,625
Investment cost	[1],[10],[38]	8,513
Investments, at fair value:	[10],[38]	$ 8,513
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Braeburn, Inc., Senior Secured, October 2028, Prime + 3.00%, Floor rate 10.50%, PIK Interest 0.25%, 5.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11]	3.00%		3.00%	3.00%
Principal amount	[9]	$ 53,666
Investment cost	[1],[9]	54,673
Investments, at fair value:	[9]	$ 55,682
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, COMPASS Pathways plc, Senior Secured, January 2031, Prime + 2.75%, Floor rate 9.75%, 7.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[19]	2.75%		2.75%	2.75%
Principal amount	[13],[14],[19]	$ 42,500
Investment cost	[1],[13],[14],[19]	42,432
Investments, at fair value:	[13],[14],[19]	$ 42,432
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Corium, Inc., Senior Secured, September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12]	5.70%		5.70%	5.70%
Principal amount	[12]	$ 86,925
Investment cost	[1],[12]	92,785
Investments, at fair value:	[12]	$ 93,662
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Disc Medicine, Inc., Senior Secured, December 2029, Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[15],[38]	1.75%		1.75%	1.75%
Principal amount	[10],[13],[15],[38]	$ 22,500
Investment cost	[1],[10],[13],[15],[38]	22,738
Investments, at fair value:	[10],[13],[15],[38]	$ 23,087
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Dyne Therapeutics, Inc., Senior Secured, July 2030, Prime + 2.45%, Floor rate 9.95%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[15],[17],[38]	2.45%		2.45%	2.45%
Principal amount	[13],[15],[17],[38]	$ 100,000
Investment cost	[1],[13],[15],[17],[38]	99,676
Investments, at fair value:	[13],[15],[17],[38]	$ 100,946
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Genetix Biotherapeutics Inc., Senior Secured, April 2029, Prime + 2.45%, Floor rate 9.45%, 6.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11]	2.45%		2.45%	2.45%
Principal amount	[9]	$ 67,116
Investment cost	[1],[9]	67,163
Investments, at fair value:	[9]	$ 67,102
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Heron Therapeutics, Inc., Senior Secured, September 2030, Prime + 1.95%, Floor rate 9.45%, PIK Interest 1.00%, 6.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15]	1.95%		1.95%	1.95%
Principal amount	[9],[15]	$ 80,569
Investment cost	[1],[9],[15]	80,315
Investments, at fair value:	[9],[15]	$ 79,163
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Kura Oncology, Inc., Senior Secured, November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[15]	2.40%		2.40%	2.40%
Principal amount	[13],[15]	$ 5,500
Investment cost	[1],[13],[15]	5,728
Investments, at fair value:	[13],[15]	$ 5,805
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Maze Therapeutics, Inc., Senior Secured, February 2031, Prime + 0.95%, Floor rate 7.95%, 6.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[38]	0.95%		0.95%	0.95%
Principal amount	[10],[13],[38]	$ 28,000
Investment cost	[1],[10],[13],[38]	27,765
Investments, at fair value:	[10],[13],[38]	$ 27,765
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Senior Secured, April 2030, Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14]	1.45%		1.45%	1.45%
Principal amount	[13],[14]	$ 46,000
Investment cost	[1],[13],[14]	46,054
Investments, at fair value:	[13],[14]	45,983
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, NorthSea Therapeutics, Convertible Debt, December 2026, FIXED 6.00%
Investment Holding [Line Items]
Principal amount	[13],[14],[39]	373
Investment cost	[1],[13],[14],[39]	373
Investments, at fair value:	[13],[14],[39]	$ 373
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc., Senior Secured, February 2029, Prime + 3.10%, Floor rate 9.85%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[17],[18],[38],[42]	3.10%		3.10%	3.10%
Principal amount	[13],[17],[18],[38],[42]	$ 133,121
Investment cost	[1],[13],[17],[18],[38],[42]	132,012
Investments, at fair value:	[13],[17],[18],[38],[42]	$ 132,485
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Replimune Group, Inc., Senior Secured, October 2027, Prime + 1.75%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12],[13],[17]	1.75%		1.75%	1.75%
Principal amount	[9],[12],[13],[17]	$ 57,031
Investment cost	[1],[9],[12],[13],[17]	57,953
Investments, at fair value:	[9],[12],[13],[17]	$ 57,961
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Savara, Inc., Senior Secured, April 2030, Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[15],[38]	1.45%		1.45%	1.45%
Principal amount	[13],[15],[38]	$ 21,450
Investment cost	[1],[13],[15],[38]	21,645
Investments, at fair value:	[13],[15],[38]	$ 21,555
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, SynOx Therapeutics Limited, Senior Secured, May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[19]	1.40%		1.40%	1.40%
Principal amount	[13],[14],[19]	$ 4,500
Investment cost	[1],[13],[14],[19]	4,676
Investments, at fair value:	[13],[14],[19]	$ 4,672
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Tenpoint Therapeutics Limited, Senior Secured, October 2029, Prime + 2.90%, Floor rate 10.40%, 6.65% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14]	2.90%		2.90%	2.90%
Principal amount	[13],[14]	$ 18,750
Investment cost	[1],[13],[14]	18,619
Investments, at fair value:	[13],[14]	$ 18,619
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, Viridian Therapeutics, Inc., Senior Secured, October 2030, Prime + 1.45%, Floor rate 8.95%, Cap rate 9.45%, 6.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13]	1.45%		1.45%	1.45%
Principal amount	[10],[12],[13]	$ 24,500
Investment cost	[1],[10],[12],[13]	24,438
Investments, at fair value:	[10],[12],[13]	$ 24,438
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc., Senior Secured, July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12],[17],[19]	3.15%		3.15%	3.15%
Principal amount	[12],[17],[19]	$ 75,000
Investment cost	[1],[12],[17],[19]	76,711
Investments, at fair value:	[12],[17],[19]	$ 76,676
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, enGene, Inc., Senior Secured, January 2030, Prime + 2.25%, Floor rate 9.25%, Cap rate 10.25%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14]	2.25%		2.25%	2.25%
Principal amount	[13],[14]	$ 17,500
Investment cost	[1],[13],[14]	17,810
Investments, at fair value:	[13],[14]	$ 18,282
Investment, Identifier [Axis]: Debt Investments, Drug Discovery & Development, uniQure B.V., Senior Secured, October 2030, Prime + 2.45%, Floor rate 9.45%, 5.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[19]	2.45%		2.45%	2.45%
Principal amount	[13],[14],[19]	$ 27,500
Investment cost	[1],[13],[14],[19]	27,511
Investments, at fair value:	[13],[14],[19]	$ 28,024
Investment, Identifier [Axis]: Debt Investments, Electronics & Computer Hardware, Locus Robotics Corp., Senior Secured, December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[19],[38]	3.00%		3.00%	3.00%
Principal amount	[15],[17],[19],[38]	$ 65,000
Investment cost	[1],[15],[17],[19],[38]	65,349
Investments, at fair value:	[15],[17],[19],[38]	$ 65,068
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Belong Health, Inc., Senior Secured, November 2029, Prime + 2.25%, Floor rate 9.75%, 5.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[38]	2.25%		2.25%	2.25%
Principal amount	[10],[38]	$ 11,250
Investment cost	[1],[10],[38]	10,997
Investments, at fair value:	[10],[38]	$ 10,997
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Blue Sprig Pediatrics, Inc., Senior Secured, November 2026, 1-month SOFR + 5.11%, Floor rate 6.00%, PIK Interest 4.45%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[12],[17],[19]	5.11%		5.11%	5.11%
Principal amount	[9],[12],[17],[19]	$ 76,391
Investment cost	[1],[9],[12],[17],[19]	76,183
Investments, at fair value:	[9],[12],[17],[19]	$ 74,296
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, ChenMed, LLC, Senior Secured, May 2030, Prime + 2.45%, Floor rate 9.45%, 3.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[18]	2.45%		2.45%	2.45%
Principal amount	[10],[18]	$ 130,000
Investment cost	[1],[10],[18]	128,408
Investments, at fair value:	[10],[18]	$ 128,186
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Senior Secured, January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12],[37]	1.45%		1.45%	1.45%
Principal amount	[12],[37]	$ 45,000
Investment cost	[1],[12],[37]	45,832
Investments, at fair value:	[12],[37]	$ 46,147
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Ennoble Care LLC, Senior Secured, February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[38]	2.60%		2.60%	2.60%
Principal amount	[10],[15],[38]	$ 31,500
Investment cost	[1],[10],[15],[38]	31,373
Investments, at fair value:	[10],[15],[38]	$ 31,196
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Equality Health, LLC, Senior Secured, February 2028, Prime + 5.85%, Floor rate 9.50%, PIK Interest 1.95%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17],[19]	5.85%		5.85%	5.85%
Principal amount	[9],[17],[19]	$ 72,294
Investment cost	[1],[9],[17],[19]	71,847
Investments, at fair value:	[9],[17],[19]	$ 70,716
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Main Street Rural, Inc., Senior Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12],[15]	1.95%		1.95%	1.95%
Principal amount	[12],[15]	$ 73,500
Investment cost	[1],[12],[15]	75,542
Investments, at fair value:	[12],[15]	$ 75,272
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Marathon Health, LLC, Senior Secured, February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[18]	0.75%		0.75%	0.75%
Principal amount	[9],[10],[18]	$ 183,865
Investment cost	[1],[9],[10],[18]	184,359
Investments, at fair value:	[9],[10],[18]	$ 183,062
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Marathon Health, LLC, Senior Secured, February 2029, Prime + 3.00%, Floor rate 11.00%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[18]	3.00%		3.00%	3.00%
Principal amount	[10],[18]	$ 4,000
Investment cost	[1],[10],[18]	4,000
Investments, at fair value:	[10],[18]	$ 4,000
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Modern Life, Inc., Senior Secured, February 2029, Prime + 2.75%, Floor rate 10.25%, 5.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12]	2.75%		2.75%	2.75%
Principal amount	[12]	$ 19,635
Investment cost	[1],[12]	19,757
Investments, at fair value:	[12]	$ 19,521
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, NeueHealth, Inc., Senior Secured, June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17]	1.15%		1.15%	1.15%
Principal amount	[9],[17]	$ 54,936
Investment cost	[1],[9],[17]	53,204
Investments, at fair value:	[9],[17]	$ 53,138
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Octave Health Group, Inc., Senior Secured, October 2029, Prime + 2.70%, Floor rate 9.95%, 5.35% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[38]	2.70%		2.70%	2.70%
Principal amount	[38]	$ 10,000
Investment cost	[38]	9,814
Investments, at fair value:	[38]	$ 9,814
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Strive Health Holdings, LLC, Senior Secured, August 2029, Prime + 1.05%, Floor rate 9.55%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[15],[17]	1.05%		1.05%	1.05%
Principal amount	[15],[17]	$ 36,000
Investment cost	[1],[15],[17]	36,007
Investments, at fair value:	[15],[17]	$ 36,545
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, The Recovery Company, Inc. (p.k.a. Recover Together, Inc.), Senior Secured, July 2027, Prime + 1.90%, Floor rate 9.90%, 7.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[12]	1.90%		1.90%	1.90%
Principal amount	[12]	$ 46,500
Investment cost	[1],[12]	48,444
Investments, at fair value:	[12]	50,917
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Total Marathon Health, LLC
Investment Holding [Line Items]
Principal amount		187,865
Investment cost	[1]	188,359
Investments, at fair value:		187,062
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Total Vida Health, Inc.
Investment Holding [Line Items]
Principal amount		41,319
Investment cost	[1]	41,194
Investments, at fair value:		$ 40,701
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Tungsten Health Holdings, LLC, Senior Secured, December 2029, Prime + 1.00%, Floor rate 8.50%, Cap rate 9.00%, PIK Interest 1.25%, 8.35% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11]	1.00%		1.00%	1.00%
Principal amount	[9]	$ 10,146
Investment cost	[1],[9]	10,100
Investments, at fair value:	[9]	$ 10,100
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Vida Health, Inc., Senior Secured, January 2028, Prime - 2.75%, Floor rate 6.75%, PIK Interest 4.35%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[19]	(2.75%)		(2.75%)	(2.75%)
Principal amount	[9],[19]	$ 39,319
Investment cost	[1],[9],[19]	39,213
Investments, at fair value:	[9],[19]	$ 38,743
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, Vida Health, Inc., Senior Secured, January 2028, Prime - 2.75%, Floor rate 6.75%, PIK Interest 4.35%, 10.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[19]	(2.75%)		(2.75%)	(2.75%)
Principal amount	[19]	$ 2,000
Investment cost	[1],[19]	1,981
Investments, at fair value:	[19]	$ 1,958
Investment, Identifier [Axis]: Debt Investments, Healthcare Services, Other, WellBe Senior Medical, LLC, Senior Secured, May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15]	0.75%		0.75%	0.75%
Principal amount	[9],[15]	$ 33,269
Investment cost	[1],[9],[15]	33,575
Investments, at fair value:	[9],[15]	$ 32,988
Investment, Identifier [Axis]: Debt Investments, Information Services, Saama Technologies, LLC, Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[17]	0.70%		0.70%	0.70%
Principal amount	[9],[10],[17]	$ 22,234
Investment cost	[1],[9],[10],[17]	22,492
Investments, at fair value:	[9],[10],[17]	$ 22,604
Investment, Identifier [Axis]: Debt Investments, Manufacturing Technology, VulcanForms Inc., Senior Secured, January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[19],[37]	4.25%		4.25%	4.25%
Principal amount	[19],[37]	$ 20,000
Investment cost	[1],[19],[37]	20,134
Investments, at fair value:	[19],[37]	$ 19,907
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc., Senior Secured, January 2030, Prime + 2.70%, Floor rate 9.95%, 5.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[38]	2.70%		2.70%	2.70%
Principal amount	[38]	$ 4,500
Investment cost	[1],[38]	4,327
Investments, at fair value:	[38]	$ 4,327
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc., Senior Secured, November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[15],[38]	2.00%		2.00%	2.00%
Principal amount	[15],[38]	$ 15,000
Investment cost	[1],[15],[38]	15,121
Investments, at fair value:	[15],[38]	$ 15,141
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Senseonics Holdings, Inc., Senior Secured, August 2029, Prime + 2.40%, Floor rate 9.90%, 13.40% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[19]	2.40%		2.40%	2.40%
Principal amount	[10],[19]	$ 30,625
Investment cost	[1],[10],[19]	31,699
Investments, at fair value:	[10],[19]	$ 31,336
Investment, Identifier [Axis]: Debt Investments, Medical Devices & Equipment, Sight Sciences, Inc., Senior Secured, July 2028, Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[17],[38]	2.35%		2.35%	2.35%
Principal amount	[17],[38]	$ 28,000
Investment cost	[1],[17],[38]	28,538
Investments, at fair value:	[17],[38]	$ 28,428
Investment, Identifier [Axis]: Debt Investments, Space Technologies, HawkEye 360, Inc., Senior Secured, December 2028, Prime + 2.10%, Floor rate 9.35%, PIK Interest 1.50%, 1.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[37]	2.10%		2.10%	2.10%
Principal amount	[9],[37]	$ 8,038
Investment cost	[1],[9],[37]	7,767
Investments, at fair value:	[9],[37]	$ 7,767
Investment, Identifier [Axis]: Debt Investments, Space Technologies, Loft Orbital Solutions Inc., Senior Secured, December 2029, Prime + 1.75%, Floor rate 8.75%, PIK Interest 1.00%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[37]	1.75%		1.75%	1.75%
Principal amount	[9],[10],[37]	$ 8,842
Investment cost	[1],[9],[10],[37]	8,628
Investments, at fair value:	[9],[10],[37]	$ 8,618
Investment, Identifier [Axis]: Debt Investments, Space Technologies, Stoke Space Technologies, Inc., Senior Secured, May 2029, Prime + 1.00%, Floor rate 7.50%, PIK Interest 2.00%, 5.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15],[38]	1.00%		1.00%	1.00%
Principal amount	[9],[15],[38]	$ 28,429
Investment cost	[1],[9],[15],[38]	27,780
Investments, at fair value:	[9],[15],[38]	$ 27,795
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15],[37]	2.25%		2.25%	2.25%
Principal amount	[9],[15],[37]	$ 12,809
Investment cost	[1],[9],[15],[37]	12,825
Investments, at fair value:	[9],[15],[37]	$ 12,565
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[15],[37]	2.25%		2.25%	2.25%
Principal amount	[9],[15],[37]	$ 17,664
Investment cost	[1],[9],[15],[37]	17,752
Investments, at fair value:	[9],[15],[37]	$ 17,626
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc., Senior Secured, October 2028, Prime + 2.45%, Floor rate 9.70%, 3.45% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[38]	2.45%		2.45%	2.45%
Principal amount	[10],[38]	$ 5,000
Investment cost	[1],[10],[38]	4,769
Investments, at fair value:	[10],[38]	4,769
Investment, Identifier [Axis]: Debt Investments, Sustainable and Renewable Technology, Total Electric Hydrogen Co.
Investment Holding [Line Items]
Principal amount		30,473
Investment cost	[1]	30,577
Investments, at fair value:		$ 30,191
Investment, Identifier [Axis]: Debt Investments, System Software, Akeyless Security Ltd., Senior Secured, August 2028, Prime + 4.00%, Floor rate 11.00%, 2.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[14]	4.00%		4.00%	4.00%
Principal amount	[10],[13],[14]	$ 10,000
Investment cost	[1],[10],[13],[14]	9,893
Investments, at fair value:	[10],[13],[14]	$ 9,780
Investment, Identifier [Axis]: Debt Investments, System Software, Armis, Inc., Senior Secured, March 2028, Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[17],[18]	0.00%		0.00%	0.00%
Principal amount	[9],[17],[18]	$ 52,030
Investment cost	[1],[9],[17],[18]	52,268
Investments, at fair value:	[9],[17],[18]	$ 53,155
Investment, Identifier [Axis]: Debt Investments, System Software, Armis, Inc., Senior Secured, March 2028, Prime + 1.25%, Floor rate 8.75%, PIK Interest 2.00%, 2.25% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[18],[19]	1.25%		1.25%	1.25%
Principal amount	[9],[18],[19]	$ 101,690
Investment cost	[1],[9],[18],[19]	101,558
Investments, at fair value:	[9],[18],[19]	$ 103,940
Investment, Identifier [Axis]: Debt Investments, System Software, ControlUp, Inc., Senior Secured, January 2031, Prime + 0.25%, Floor rate 6.75%, PIK Interest 2.00%, 3.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11]	0.25%		0.25%	0.25%
Principal amount	[9],[10]	$ 10,032
Investment cost	[1],[9],[10]	9,934
Investments, at fair value:	[9],[10]	$ 9,934
Investment, Identifier [Axis]: Debt Investments, System Software, CoreView USA, Inc., Senior Secured, January 2029, Prime + 2.75%, Floor rate 9.25%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[38]	2.75%		2.75%	2.75%
Principal amount	[10],[38]	$ 25,000
Investment cost	[1],[10],[38]	25,129
Investments, at fair value:	[10],[38]	$ 24,558
Investment, Identifier [Axis]: Debt Investments, System Software, Coronet Cyber Security Ltd., Senior Secured, October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11]	(2.95%)		(2.95%)	(2.95%)
Principal amount	[9]	$ 7,310
Investment cost	[1],[9]	7,226
Investments, at fair value:	[9]	$ 6,883
Investment, Identifier [Axis]: Debt Investments, System Software, DNSFilter, Inc., Senior Secured, October 2028, Prime + 2.15%, Floor rate 8.65%, PIK Interest 0.75%, 4.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[37]	2.15%		2.15%	2.15%
Principal amount	[9],[10],[37]	$ 5,018
Investment cost	[1],[9],[10],[37]	4,999
Investments, at fair value:	[9],[10],[37]	$ 4,967
Investment, Identifier [Axis]: Debt Investments, System Software, Expel, Inc., Senior Secured, April 2029, Prime + 3.90%, Floor rate 10.65%, 2.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	3.90%		3.90%	3.90%
Principal amount	[10]	$ 12,000
Investment cost	[1],[10]	11,875
Investments, at fair value:	[10]	$ 11,875
Investment, Identifier [Axis]: Debt Investments, System Software, Harness, Inc., Senior Secured, March 2029, Prime - 2.25%, Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[37]	(2.25%)		(2.25%)	(2.25%)
Principal amount	[9],[37]	$ 58,825
Investment cost	[1],[9],[37]	58,360
Investments, at fair value:	[9],[37]	$ 59,115
Investment, Identifier [Axis]: Debt Investments, System Software, LogRhythm, Inc., Senior Secured, July 2029, 3-month SOFR + 7.50%, Floor rate 8.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11]	7.50%		7.50%	7.50%
Principal amount		$ 25,000
Investment cost	[1]	24,461
Investments, at fair value:		$ 23,005
Investment, Identifier [Axis]: Debt Investments, System Software, Morphisec Information Security 2014 Ltd., Senior Secured, October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11],[13],[14]	3.45%		3.45%	3.45%
Principal amount	[13],[14]	$ 11,435
Investment cost	[1],[13],[14]	11,664
Investments, at fair value:	[13],[14]	$ 11,460
Investment, Identifier [Axis]: Debt Investments, System Software, Neo4j, Inc., Senior Secured, April 2030, Prime + 2.60%, Floor rate 9.10%, 3.50% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[11]	2.60%		2.60%	2.60%
Principal amount		$ 10,000
Investment cost	[1]	9,853
Investments, at fair value:		$ 9,853
Investment, Identifier [Axis]: Debt Investments, System Software, New Relic, Inc., Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11]	6.75%		6.75%	6.75%
Principal amount	[10]	$ 21,890
Investment cost	[1],[10]	21,481
Investments, at fair value:	[10]	$ 21,246
Investment, Identifier [Axis]: Debt Investments, System Software, PayIt, LLC, Senior Secured, December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11],[15],[37],[38]	1.45%		1.45%	1.45%
Principal amount	[9],[10],[15],[37],[38]	$ 26,366
Investment cost	[1],[9],[10],[15],[37],[38]	26,398
Investments, at fair value:	[9],[10],[15],[37],[38]	$ 25,558
Investment, Identifier [Axis]: Debt Investments, System Software, Scylla DB Ltd., Senior Secured, July 2029, Prime + 3.00%, Floor rate 10.50%, 0.75% Exit Fee
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[13],[14]	3.00%		3.00%	3.00%
Principal amount	[10],[13],[14]	$ 15,000
Investment cost	[1],[10],[13],[14]	14,817
Investments, at fair value:	[10],[13],[14]	$ 14,565
Investment, Identifier [Axis]: Debt Investments, System Software, Semperis Technologies Inc., Senior Secured, April 2028, Prime + 2.50%, Floor rate 9.00%, PIK Interest 1.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[37]	2.50%		2.50%	2.50%
Principal amount	[9],[37]	$ 8,266
Investment cost	[1],[9],[37]	8,199
Investments, at fair value:	[9],[37]	$ 8,046
Investment, Identifier [Axis]: Debt Investments, System Software, Semperis Technologies Inc., Senior Secured, April 2028, Prime - 0.50%, Floor rate 8.00%, PIK Interest 3.85%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[37]	(0.50%)		(0.50%)	(0.50%)
Principal amount	[9],[37]	$ 34,141
Investment cost	[1],[9],[37]	33,712
Investments, at fair value:	[9],[37]	$ 33,487
Investment, Identifier [Axis]: Debt Investments, System Software, Semperis Technologies Inc., Senior Secured, April 2028, Prime - 1.75%, Floor rate 6.75%, PIK Interest 3.25%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[11],[19],[37]	(1.75%)		(1.75%)	(1.75%)
Principal amount	[9],[19],[37]	$ 23,703
Investment cost	[1],[9],[19],[37]	23,512
Investments, at fair value:	[9],[19],[37]	$ 23,734
Investment, Identifier [Axis]: Debt Investments, System Software, Sumo Logic, Inc., Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[9],[10],[11]	6.50%		6.50%	6.50%
Principal amount	[9],[10]	$ 23,063
Investment cost	[1],[9],[10]	22,672
Investments, at fair value:	[9],[10]	22,073
Investment, Identifier [Axis]: Debt Investments, System Software, Total Armis, Inc.
Investment Holding [Line Items]
Principal amount		153,720
Investment cost	[1]	153,826
Investments, at fair value:		157,095
Investment, Identifier [Axis]: Debt Investments, System Software, Total Semperis Technologies Inc.
Investment Holding [Line Items]
Principal amount		66,110
Investment cost	[1]	65,423
Investments, at fair value:		65,267
Investment, Identifier [Axis]: Debt Investments, System Software, Total Zimperium, Inc.
Investment Holding [Line Items]
Principal amount		19,553
Investment cost	[1]	19,423
Investments, at fair value:		$ 19,268
Investment, Identifier [Axis]: Debt Investments, System Software, Zimperium, Inc., Senior Secured, May 2027, 1-month SOFR + 5.46%, Floor rate 6.64%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	5.64%		5.64%	5.64%
Principal amount	[10],[16]	$ 1,800
Investment cost	[1],[10],[16]	1,782
Investments, at fair value:	[10],[16]	$ 1,786
Investment, Identifier [Axis]: Debt Investments, System Software, Zimperium, Inc., Senior Secured, May 2027, 3-month SOFR + 8.84%, Floor rate 9.84%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	8.84%		8.84%	8.84%
Principal amount	[10],[16]	$ 14,790
Investment cost	[1],[10],[16]	14,702
Investments, at fair value:	[10],[16]	$ 14,559
Investment, Identifier [Axis]: Debt Investments, System Software, Zimperium, Inc., Senior Secured, May 2027, 6-month SOFR + 8.84%, Floor rate 9.84%
Investment Holding [Line Items]
Investment, basis spread, variable rate	[10],[11],[16]	8.84%		8.84%	8.84%
Principal amount	[10],[16]	$ 2,963
Investment cost	[1],[10],[16]	2,939
Investments, at fair value:	[10],[16]	2,923
Investment, Identifier [Axis]: Equity Investments Application Software and Black Crow AI, Inc. affiliates and Equity and Acquisition Date 3/24/2021 and Preferred Note
Investment Holding [Line Items]
Investment cost	[2],[21],[43]					2,846
Investments, at fair value:	[21],[43]					2,846
Investment, Identifier [Axis]: Equity Investments Application Software and CapLinked, Inc. and Equity and Acquisition Date 10/26/2012 and Preferred Series A-3
Investment Holding [Line Items]
Investment cost	[2],[21]					51
Investments, at fair value:	[21]					0
Investment, Identifier [Axis]: Equity Investments Application Software and DNAnexus, Inc. and Equity and Acquisition Date 3/21/2014 and Preferred Series C
Investment Holding [Line Items]
Investment cost	[2],[21]					97
Investments, at fair value:	[21]					8
Investment, Identifier [Axis]: Equity Investments Application Software and HighRoads, Inc. and Equity and Acquisition Date 1/18/2013 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					307
Investments, at fair value:	[21]					0
Investment, Identifier [Axis]: Equity Investments Application Software and Khoros, LLC and Equity and Acquisition Date 5/23/2025 and Earnout Interest
Investment Holding [Line Items]
Investment cost	[2],[21],[44]					5,242
Investments, at fair value:	[21],[44]					3,651
Investment, Identifier [Axis]: Equity Investments Application Software and Khoros, LLC., Equity, Acquisition Date 5/23/2025, Series Earnout Interest
Investment Holding [Line Items]
Investment cost						5,200
Investments, at fair value:						3,700
Investment, Identifier [Axis]: Equity Investments Application Software and Leapwork ApS and Equity and Acquisition Date 8/25/2023 and Preferred Series B2
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					250
Investments, at fair value:	[4],[21],[28]					135
Investment, Identifier [Axis]: Equity Investments Application Software and Nextdoor.com, Inc. and Equity and Acquisition Date 8/1/2018 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21],[45]					4,854
Investments, at fair value:	[21],[45]					2,140
Investment, Identifier [Axis]: Equity Investments Application Software and SirionLabs Pte. Ltd. and Equity and Acquisition Date 6/30/2024 and Preferred Series F1
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					1,792
Investments, at fair value:	[4],[21],[28]					1,827
Investment, Identifier [Axis]: Equity Investments Application Software and Verana Health, Inc. and Equity and Acquisition Date 7/8/2021 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					2,000
Investments, at fair value:	[21]					0
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools and Alamar Biosciences, Inc., Equity, Acquisition Date 2/21/2024, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					1,500
Investments, at fair value:						841
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc. Equity, Acquisition Date 7/16/2013, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2]					1,101
Investments, at fair value:						275
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					128
Investments, at fair value:						42
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Acquisition Date 4/30/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					433
Investments, at fair value:	[45]					14
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Acquisition Date 4/30/2010, Series Class A Units
Investment Holding [Line Items]
Investment cost	[2]					13
Investments, at fair value:						183
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Fabletics, Inc.
Investment Holding [Line Items]
Investment cost	[2]					1,229
Investments, at fair value:						317
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Carwow LTD, Equity, Acquisition Date 12/15/2021, Series Preferred Series D-4
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					1,151
Investments, at fair value:	[4],[28]					1,036
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Jobandtalent USA, Inc. and Equity and Acquisition Date 2/11/2025 and Preferred Series F
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					563
Investments, at fair value:	[4],[28]					225
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					5,263
Investments, at fair value:	[45]					1,951
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Nerdy Inc., Equity, Acquisition Date 9/17/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,000
Investments, at fair value:	[45]					104
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A
Investment Holding [Line Items]
Investment cost	[2]					1,663
Investments, at fair value:						427
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Oportun, Equity, Acquisition Date 6/28/2013, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					577
Investments, at fair value:	[45]					256
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Reischling Press, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					39
Investments, at fair value:						0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 1/24/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					1,000
Investments, at fair value:						0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2],[32]					13,263
Investments, at fair value:	[32]					1,250
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 5/23/2018, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[32]					900
Investments, at fair value:	[32]					0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 6/6/2016, Series Preferred Series BB
Investment Holding [Line Items]
Investment cost	[2],[32]					0
Investments, at fair value:	[32]					0
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total OfferUp, Inc.
Investment Holding [Line Items]
Investment cost	[2]					2,295
Investments, at fair value:						589
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total Tectura Corporation
Investment Holding [Line Items]
Investment cost	[2]					14,163
Investments, at fair value:						1,250
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Worldremit Group Limited, Equity, Acquisition Date 6/24/2024, Series Preferred Series X
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					922
Investments, at fair value:	[4],[28]					922
Investment, Identifier [Axis]: Equity Investments Defense Technologies and Shield AI, Inc., Equity and Acquisition Date 2/7/2025 and Series Preferred Series F1
Investment Holding [Line Items]
Investment cost	[2],[30]					2,250
Investments, at fair value:	[30]					1,284
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition LLC, Equity, Acquisition Date 3/1/2018, Series Member Units
Investment Holding [Line Items]
Investment cost	[2],[32],[33]					32,456
Investments, at fair value:	[32],[33]					23,963
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units
Investment Holding [Line Items]
Investment cost	[2],[32],[46]					12,035
Investments, at fair value:	[32],[46]					43,274
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services, Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2
Investment Holding [Line Items]
Investment cost	[2]					403
Investments, at fair value:						404
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Aytu BioScience, Inc., Equity, Acquisition Date 3/28/2014, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,500
Investments, at fair value:	[45]					2
Investment, Identifier [Axis]: Equity Investments Drug Delivery and BioQ Pharma Incorporated, Equity, Acquisition Date 12/8/2015, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2]					500
Investments, at fair value:						0
Investment, Identifier [Axis]: Equity Investments Drug Delivery and PDS Biotechnology Corporation, Equity, Acquisition Date 4/6/2015, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					309
Investments, at fair value:	[45]					2
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Talphera, Inc., Equity, Acquisition Date 12/10/2018, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,329
Investments, at fair value:	[45]					10
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Arcus Biosciences, Inc., Equity, Acquisition Date 2/19/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					2,250
Investments, at fair value:	[4],[45]					4,874
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Avalo Therapeutics, Inc., Equity, Acquisition Date 8/19/2014, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,000
Investments, at fair value:	[45]					1
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/05/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[28],[45]					1,871
Investments, at fair value:	[4],[28],[45]					695
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,000
Investments, at fair value:	[45]					2
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dynavax Technologies, Equity, Acquisition Date 7/22/2015, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					550
Investments, at fair value:	[4],[45]					308
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dyne Therapeutics, Inc., Equity, Acquisition Date 7/2/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					1,400
Investments, at fair value:	[4],[45]					3,319
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Heron Therapeutics, Inc., Equity, Acquisition Date 7/25/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					500
Investments, at fair value:	[45]					474
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2],[3]					4,250
Investments, at fair value:	[3]					222
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Kura Oncology, Inc., Equity, Acquisition Date 6/16/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					550
Investments, at fair value:	[4],[45]					497
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and MoonLake Immunotherapeutics, Equity, Acquisition Date 11/6/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[28],[45]					1,002
Investments, at fair value:	[4],[28],[45]					1,259
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					2,000
Investments, at fair value:	[4],[28]					1,278
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[30],[45]					1,730
Investments, at fair value:	[4],[30],[45]					2,443
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.), Equity, Acquisition Date 4/6/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					42
Investments, at fair value:	[4],[45]					0
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rocket Pharmaceuticals, Ltd., Equity, Acquisition Date 8/22/2007, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,500
Investments, at fair value:	[45]					3
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Savara, Inc., Equity, Acquisition Date 8/11/2015, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					203
Investments, at fair value:	[45]					67
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Valo Health, LLC
Investment Holding [Line Items]
Investment cost	[2]					4,000
Investments, at fair value:						2,222
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Verge Analytics, Inc.
Investment Holding [Line Items]
Investment cost	[2]					1,603
Investments, at fair value:						2,485
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					1,000
Investments, at fair value:						827
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2]					3,000
Investments, at fair value:						1,395
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 7/2/2025, Series SAFE
Investment Holding [Line Items]
Investment cost	[2],[47]					103
Investments, at fair value:	[47]					103
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					1,500
Investments, at fair value:						2,382
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Equity, Acquisition Date 11/6/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					400
Investments, at fair value:	[4],[45]					1,005
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					2,945
Investments, at fair value:	[45]					209
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and uniQure B.V., Equity, Acquisition Date 1/31/2019, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[28],[45]					332
Investments, at fair value:	[4],[28],[45]					411
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Locus Robotics Corp., Equity, Acquisition Date 11/17/2022, Series Preferred Series F
Investment Holding [Line Items]
Investment cost	[2]					650
Investments, at fair value:						348
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Skydio, Inc., Equity, Acquisition Date 3/8/2022, Series Preferred Series E
Investment Holding [Line Items]
Investment cost	[2]					1,500
Investments, at fair value:						624
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					1,910
Investments, at fair value:						0
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Click Therapeutics, Inc., Equity, Acquisition Date 5/20/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					1,662
Investments, at fair value:	[3]					2,074
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Curana Health Holdings, LLC, Equity, Acquisition Date 5/13/2024, Series Common Units
Investment Holding [Line Items]
Investment cost	[2]					2,500
Investments, at fair value:						3,664
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Main Street Rural, Inc., Equity, Acquisition Date 10/28/2024, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2]					874
Investments, at fair value:						1,166
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and NH Holdings 2025 SPV, L.P., Equity, Acquisition Date 6/21/2024, Series Common Units
Investment Holding [Line Items]
Investment cost	[2]					1,848
Investments, at fair value:						2,439
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Strive Health Holdings, LLC, Equity, Acquisition Date 6/27/2025, Series Common Units
Investment Holding [Line Items]
Investment cost	[2]					599
Investments, at fair value:						814
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and WellBe Senior Medical, LLC, Equity, Acquisition Date 6/10/2024, Series Common Units
Investment Holding [Line Items]
Investment cost	[2]					1,600
Investments, at fair value:						1,762
Investment, Identifier [Axis]: Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E
Investment Holding [Line Items]
Investment cost	[2]					3,825
Investments, at fair value:						3,200
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Common Units
Investment Holding [Line Items]
Investment cost	[2],[32]					0
Investments, at fair value:	[32]					0
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2
Investment Holding [Line Items]
Investment cost	[2],[32]					250
Investments, at fair value:	[32]					218
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Equity, Acquisition Date 8/4/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					1,000
Investments, at fair value:	[45]					1,509
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC
Investment Holding [Line Items]
Investment cost	[2]					250
Investments, at fair value:						218
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 6/26/2015, Series Preferred Series D-2
Investment Holding [Line Items]
Investment cost	[2]					7
Investments, at fair value:						102
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 7/1/2011, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					160
Investments, at fair value:						7
Investment, Identifier [Axis]: Equity Investments Semiconductors and Total Achronix Semiconductor Corporation
Investment Holding [Line Items]
Investment cost	[2]					167
Investments, at fair value:						109
Investment, Identifier [Axis]: Equity Investments Space Technologies and Stoke Space Technologies, Inc., Equity, Acquisition Date 9/23/2025, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2]					1,406
Investments, at fair value:						1,256
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Impossible Foods, Inc., Equity, Acquisition Date 5/10/2019, Series Preferred Series E-1
Investment Holding [Line Items]
Investment cost	[2]					2,000
Investments, at fair value:						106
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Modumetal, Inc., Equity, Acquisition Date 6/1/2015, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					500
Investments, at fair value:						0
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2]					4,500
Investments, at fair value:						397
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc., Equity, Acquisition Date 12/10/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					3,153
Investments, at fair value:	[45]					0
Investment, Identifier [Axis]: Equity Investments System Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2],[21],[30]					2,000
Investments, at fair value:	[21],[30]					3,860
Investment, Identifier [Axis]: Equity Investments System Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					500
Investments, at fair value:	[4],[21],[28]					919
Investment, Identifier [Axis]: Equity Investments System Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					138
Investments, at fair value:	[4],[21],[28]					330
Investment, Identifier [Axis]: Equity Investments System Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					4,284
Investments, at fair value:	[21]					125
Investment, Identifier [Axis]: Equity Investments System Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2
Investment Holding [Line Items]
Investment cost	[2],[21]					1,000
Investments, at fair value:	[21]					4,190
Investment, Identifier [Axis]: Equity Investments System Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3
Investment Holding [Line Items]
Investment cost	[2],[21]					300
Investments, at fair value:	[21]					873
Investment, Identifier [Axis]: Equity Investments System Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					265
Investments, at fair value:	[21]					19
Investment, Identifier [Axis]: Equity Investments System Software and Total Contentful Global, Inc.
Investment Holding [Line Items]
Investment cost	[2],[21]					638
Investments, at fair value:	[21]					1,249
Investment, Identifier [Axis]: Equity Investments System Software, Total Druva Holdings, Inc.
Investment Holding [Line Items]
Investment cost	[2],[21]					1,300
Investments, at fair value:	[21]					5,063
Investment, Identifier [Axis]: Equity Investments, Application Software, Black Crow AI, Inc. affiliates, Equity, 3/24/2021, Preferred Note
Investment Holding [Line Items]
Investment cost	[1],[48]	2,911
Investments, at fair value:	[48]	2,911
Investment, Identifier [Axis]: Equity Investments, Application Software, CapLinked, Inc., Equity, 10/26/2012, Preferred Series A-3
Investment Holding [Line Items]
Investment cost	[1]	51
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Application Software, DNAnexus, Inc., Equity, 3/21/2014, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	97
Investments, at fair value:		8
Investment, Identifier [Axis]: Equity Investments, Application Software, HighRoads, Inc., Equity, 1/18/2013, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	307
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Application Software, Hypercore Inc., Equity, 1/22/2026, Preferred Series A-II
Investment Holding [Line Items]
Investment cost	[1]	400
Investments, at fair value:		400
Investment, Identifier [Axis]: Equity Investments, Application Software, Khoros, LLC, Equity, 5/23/2025, Earnout Interest
Investment Holding [Line Items]
Investment cost	[1],[49]	5,243
Investments, at fair value:	[49]	748
Investment, Identifier [Axis]: Equity Investments, Application Software, Khoros, LLC., Equity, 5/23/2025, Earnout Interest
Investment Holding [Line Items]
Investment cost		5,200
Investments, at fair value:		700
Investment, Identifier [Axis]: Equity Investments, Application Software, Leapwork ApS, Equity, 8/25/2023, Preferred Series B2
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	250
Investments, at fair value:	[13],[14]	104
Investment, Identifier [Axis]: Equity Investments, Application Software, Nextdoor.com, Inc., Equity, 8/1/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	4,854
Investments, at fair value:	[50]	1,427
Investment, Identifier [Axis]: Equity Investments, Application Software, Verana Health, Inc., Equity, 7/8/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	2,000
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Application Software, Verge Analytics, Inc., Equity, 7/2/2025, SAFE
Investment Holding [Line Items]
Investment cost		100
Investments, at fair value:		100
Investment, Identifier [Axis]: Equity Investments, Biotechnology Tools, Alamar Biosciences, Inc., Equity, 2/21/2024, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	1,500
Investments, at fair value:		1,331
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Fabletics, Inc., Equity, 4/30/2010, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	128
Investments, at fair value:		46
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Fabletics, Inc., Equity, 7/16/2013, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1]	1,101
Investments, at fair value:		265
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Grove Collaborative, Inc., Equity, 4/30/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	433
Investments, at fair value:	[50]	16
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Savage X Holding, LLC, Equity, 4/30/2010, Class A Units
Investment Holding [Line Items]
Investment cost	[1]	13
Investments, at fair value:		197
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Products, Total Fabletics, Inc.
Investment Holding [Line Items]
Investment cost	[1]	1,229
Investments, at fair value:		311
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Carwow LTD, Equity, 12/15/2021, Preferred Series D-4
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	1,151
Investments, at fair value:	[13],[14]	1,007
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Jobandtalent USA, Inc., Equity, 2/11/2025, Preferred Series F
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	563
Investments, at fair value:	[13],[14]	109
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Lyft, Inc., Equity, 12/26/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	5,263
Investments, at fair value:	[50]	1,340
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Nerdy Inc., Equity, 9/17/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,000
Investments, at fair value:	[50]	81
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, OfferUp, Inc., Equity, 10/25/2016, Preferred Series A
Investment Holding [Line Items]
Investment cost	[1]	1,663
Investments, at fair value:		315
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, OfferUp, Inc., Equity, 10/25/2016, Preferred Series A-1
Investment Holding [Line Items]
Investment cost	[1]	632
Investments, at fair value:		120
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Oportun, Equity, 6/28/2013, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	577
Investments, at fair value:	[50]	223
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Reischling Press, Inc., Equity, 7/31/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	39
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Rhino Labs, Inc., Equity, 1/24/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	1,000
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 12/29/2023, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1],[20]	13,263
Investments, at fair value:	[20]	1,703
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 5/23/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[20]	900
Investments, at fair value:	[20]	0
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Tectura Corporation, Equity, 6/6/2016, Preferred Series BB
Investment Holding [Line Items]
Investment cost	[1],[20]	0
Investments, at fair value:	[20]	0
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Total OfferUp, Inc.
Investment Holding [Line Items]
Investment cost	[1]	2,295
Investments, at fair value:		435
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Total Tectura Corporation
Investment Holding [Line Items]
Investment cost	[1]	14,163
Investments, at fair value:		1,703
Investment, Identifier [Axis]: Equity Investments, Consumer & Business Services, Worldremit Group Limited, Equity, 6/24/2024, Preferred Series X
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	922
Investments, at fair value:	[13],[14]	753
Investment, Identifier [Axis]: Equity Investments, Defense Technologies, Saronic Technologies, Inc., Equity, 3/27/2026, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1]	4,250
Investments, at fair value:		4,305
Investment, Identifier [Axis]: Equity Investments, Defense Technologies, Shield AI, Inc., Equity, 2/7/2025, Preferred Series F1
Investment Holding [Line Items]
Investment cost	[1],[18]	2,250
Investments, at fair value:	[18]	1,163
Investment, Identifier [Axis]: Equity Investments, Diversified Financial Services, Gibraltar Acquisition LLC, Equity, 3/1/2018, Member Units
Investment Holding [Line Items]
Investment cost	[1],[20],[40]	32,156
Investments, at fair value:	[20],[40]	23,876
Investment, Identifier [Axis]: Equity Investments, Diversified Financial Services, Hercules Adviser LLC, Equity, 3/26/2021, Member Units
Investment Holding [Line Items]
Investment cost	[1],[20],[41]	12,035
Investments, at fair value:	[20],[41]	41,137
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, Aytu BioScience, Inc., Equity, 3/28/2014, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,500
Investments, at fair value:	[50]	2
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, BioQ Pharma Incorporated, Equity, 12/8/2015, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1]	500
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, PDS Biotechnology Corporation, Equity, 4/6/2015, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	309
Investments, at fair value:	[50]	1
Investment, Identifier [Axis]: Equity Investments, Drug Delivery, Talphera, Inc., Equity, 12/10/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,329
Investments, at fair value:	[50]	7
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Arcus Biosciences, Inc., Equity, 2/19/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	2,250
Investments, at fair value:	[13],[50]	4,418
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Avalo Therapeutics, Inc., Equity, 8/19/2014, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,000
Investments, at fair value:	[50]	1
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Bicycle Therapeutics PLC, Equity, 10/5/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14],[50]	1,871
Investments, at fair value:	[13],[14],[50]	455
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Daré Bioscience, Inc., Equity, 1/8/2015, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,000
Investments, at fair value:	[50]	2
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Dyne Therapeutics, Inc., Equity, 7/2/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	1,400
Investments, at fair value:	[13],[50]	3,077
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Heron Therapeutics, Inc., Equity, 7/25/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	500
Investments, at fair value:	[50]	292
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Hibercell, Inc., Equity, 5/7/2021, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1],[15]	4,250
Investments, at fair value:	[15]	240
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Kura Oncology, Inc., Equity, 6/16/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	550
Investments, at fair value:	[13],[50]	389
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, MoonLake Immunotherapeutics, Equity, 11/6/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14],[50]	1,002
Investments, at fair value:	[13],[14],[50]	1,780
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, NorthSea Therapeutics, Equity, 12/15/2021, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	2,000
Investments, at fair value:	[13],[14]	1,260
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc., Equity, 6/9/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[18],[50]	1,730
Investments, at fair value:	[13],[18],[50]	1,636
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Rafael Holdings, Inc., Equity, 4/6/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	42
Investments, at fair value:	[13],[50]	0
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Rocket Pharmaceuticals, Ltd., Equity, 8/22/2007, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,500
Investments, at fair value:	[50]	3
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Savara, Inc., Equity, 8/11/2015, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	203
Investments, at fair value:	[50]	61
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Total Valo Health, LLC
Investment Holding [Line Items]
Investment cost	[1]	4,000
Investments, at fair value:		1,980
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Total Verge Analytics, Inc.
Investment Holding [Line Items]
Investment cost	[1]	1,603
Investments, at fair value:		1,102
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Valo Health, LLC, Equity, 10/31/2022, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	1,000
Investments, at fair value:		759
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Valo Health, LLC, Equity, 12/11/2020, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1]	3,000
Investments, at fair value:		1,221
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Verge Analytics, Inc., Equity, 7/2/2025, SAFE
Investment Holding [Line Items]
Investment cost	[1],[51]	103
Investments, at fair value:	[51]	103
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Verge Analytics, Inc., Equity, 9/6/2023, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	1,500
Investments, at fair value:		999
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, Viridian Therapeutics, Inc., Equity, 11/6/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	400
Investments, at fair value:	[13],[50]	632
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc., Equity, 11/26/2019, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	2,945
Investments, at fair value:	[50]	215
Investment, Identifier [Axis]: Equity Investments, Drug Discovery & Development, uniQure B.V., Equity, 1/31/2019, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14],[50]	332
Investments, at fair value:	[13],[14],[50]	281
Investment, Identifier [Axis]: Equity Investments, Electronics & Computer Hardware, Locus Robotics Corp., Equity, 11/17/2022, Preferred Series F
Investment Holding [Line Items]
Investment cost	[1]	650
Investments, at fair value:		318
Investment, Identifier [Axis]: Equity Investments, Electronics & Computer Hardware, Skydio, Inc., Equity, 3/8/2022, Preferred Series E
Investment Holding [Line Items]
Investment cost	[1]	1,500
Investments, at fair value:		671
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Click Therapeutics, Inc., Equity, 5/20/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	1,662
Investments, at fair value:	[15]	2,125
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Equity, 3/26/2026, Class C Non Voting Common Units
Investment Holding [Line Items]
Investment cost	[1]	197
Investments, at fair value:		224
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Curana Health Holdings, LLC, Equity, 5/13/2024, Class B Voting Common Units
Investment Holding [Line Items]
Investment cost	[1]	2,500
Investments, at fair value:		2,963
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Main Street Rural, Inc., Equity, 10/28/2024, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1]	874
Investments, at fair value:		1,185
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, NH Holdings 2025 SPV, L.P., Equity, 6/21/2024, Common Units
Investment Holding [Line Items]
Investment cost	[1]	2,234
Investments, at fair value:		2,510
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Strive Health Holdings, LLC, Equity, 6/27/2025, Common Units
Investment Holding [Line Items]
Investment cost	[1]	599
Investments, at fair value:		802
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, Total Curana Health Holdings, LLC
Investment Holding [Line Items]
Investment cost	[1]	2,697
Investments, at fair value:		3,187
Investment, Identifier [Axis]: Equity Investments, Healthcare Services, Other, WellBe Senior Medical, LLC, Equity, 6/10/2024, Common Units
Investment Holding [Line Items]
Investment cost	[1]	1,600
Investments, at fair value:		1,605
Investment, Identifier [Axis]: Equity Investments, Information Services, Yipit, LLC, Equity, 12/30/2021, Preferred Series E
Investment Holding [Line Items]
Investment cost	[1]	3,825
Investments, at fair value:		3,030
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC, Equity, 10/15/2021, Common Units
Investment Holding [Line Items]
Investment cost	[1],[20]	0
Investments, at fair value:	[20]	0
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Coronado Aesthetics, LLC, Equity, 10/15/2021, Preferred Series A-2
Investment Holding [Line Items]
Investment cost	[1],[20]	250
Investments, at fair value:	[20]	158
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc., Equity, 8/4/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	1,000
Investments, at fair value:	[50]	1,546
Investment, Identifier [Axis]: Equity Investments, Medical Devices & Equipment, Total Coronado Aesthetics, LLC
Investment Holding [Line Items]
Investment cost	[1]	250
Investments, at fair value:		158
Investment, Identifier [Axis]: Equity Investments, Semiconductors, Achronix Semiconductor Corporation, Equity, 6/26/2015, Preferred Series D-2
Investment Holding [Line Items]
Investment cost	[1]	7
Investments, at fair value:		119
Investment, Identifier [Axis]: Equity Investments, Semiconductors, Achronix Semiconductor Corporation, Equity, 7/1/2011, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	160
Investments, at fair value:		10
Investment, Identifier [Axis]: Equity Investments, Semiconductors, Total Achronix Semiconductor Corporation
Investment Holding [Line Items]
Investment cost	[1]	167
Investments, at fair value:		129
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Planet Labs PBC, Equity, 1/13/2026, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	1,527
Investments, at fair value:	[13],[50]	1,691
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Stoke Space Technologies, Inc., Equity, 2/6/2026, Preferred Series D-2
Investment Holding [Line Items]
Investment cost	[1]	1,407
Investments, at fair value:		1,304
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Stoke Space Technologies, Inc., Equity, 9/23/2025, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1]	1,406
Investments, at fair value:		1,880
Investment, Identifier [Axis]: Equity Investments, Space Technologies, Total Stoke Space Technologies, Inc.
Investment Holding [Line Items]
Investment cost	[1]	2,813
Investments, at fair value:		3,184
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, Impossible Foods, Inc., Equity, 5/10/2019, Preferred Series E-1
Investment Holding [Line Items]
Investment cost	[1]	2,000
Investments, at fair value:		105
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, Modumetal, Inc., Equity, 6/1/2015, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	500
Investments, at fair value:		0
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, Pivot Bio, Inc., Equity, 6/28/2021, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1]	4,500
Investments, at fair value:		358
Investment, Identifier [Axis]: Equity Investments, Sustainable and Renewable Technology, SUNation Energy, Inc., Equity, 12/10/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	3,153
Investments, at fair value:	[50]	0
Investment, Identifier [Axis]: Equity Investments, System Software, Armis, Inc., Equity, 10/18/2024, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1],[18]	2,000
Investments, at fair value:	[18]	3,845
Investment, Identifier [Axis]: Equity Investments, System Software, Contentful Global, Inc., Equity, 11/20/2018, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	500
Investments, at fair value:	[13],[14]	724
Investment, Identifier [Axis]: Equity Investments, System Software, Contentful Global, Inc., Equity, 12/22/2020, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	138
Investments, at fair value:	[13],[14]	255
Investment, Identifier [Axis]: Equity Investments, System Software, Docker, Inc., Equity, 11/29/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	4,284
Investments, at fair value:		110
Investment, Identifier [Axis]: Equity Investments, System Software, Druva Holdings, Inc., Equity, 10/22/2015, Preferred Series 2
Investment Holding [Line Items]
Investment cost	[1]	1,000
Investments, at fair value:		2,588
Investment, Identifier [Axis]: Equity Investments, System Software, Druva Holdings, Inc., Equity, 8/24/2017, Preferred Series 3
Investment Holding [Line Items]
Investment cost	[1]	300
Investments, at fair value:		554
Investment, Identifier [Axis]: Equity Investments, System Software, Lightbend, Inc., Equity, 12/4/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	265
Investments, at fair value:		9
Investment, Identifier [Axis]: Equity Investments, System Software, Total Contentful Global, Inc.
Investment Holding [Line Items]
Investment cost	[1]	638
Investments, at fair value:		979
Investment, Identifier [Axis]: Equity Investments, System Software, Total Druva Holdings, Inc.
Investment Holding [Line Items]
Investment cost	[1]	1,300
Investments, at fair value:		3,142
Investment, Identifier [Axis]: Equity, Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A-1
Investment Holding [Line Items]
Investment cost	[2]					632
Investments, at fair value:						162
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273
Investment Holding [Line Items]
Investment cost	[2]					10,250
Investments, at fair value:						10,250
Investment, Identifier [Axis]: Investment Fund, Cash & Cash Equivalent, GS Financial Square Government Fund, FGTXX/38141W273
Investment Holding [Line Items]
Investment cost	[1]	8,080
Investments, at fair value:		8,080
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020
Investment Holding [Line Items]
Investment cost	[2],[4],[22],[28]					2,906
Investments, at fair value:	[4],[22],[28]					5,408
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022
Investment Holding [Line Items]
Investment cost	[2],[4],[22],[28]					1,349
Investments, at fair value:	[4],[22],[28]					1,291
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and System Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					385
Investments, at fair value:	[4],[21],[28]					364
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments, Drug Discovery & Development, Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, 11/16/2020
Investment Holding [Line Items]
Investment cost	[1],[10],[13],[14]	2,906
Investments, at fair value:	[10],[13],[14]	5,384
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments, Drug Discovery & Development, Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, 6/23/2022
Investment Holding [Line Items]
Investment cost	[1],[10],[13],[14]	1,565
Investments, at fair value:	[10],[13],[14]	1,472
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments, System Software, Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, 7/21/2022
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	385
Investments, at fair value:	[13],[14]	371
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Altumint, Inc., Warrant, 10/31/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	126
Investments, at fair value:	[15]	88
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, AppDirect, Inc., Warrant, 9/22/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	254
Investments, at fair value:		186
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Carwow LTD, Warrant, 12/14/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	164
Investments, at fair value:	[13],[14]	201
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Carwow LTD, Warrant, 2/13/2024, Preferred Series D-4
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	20
Investments, at fair value:	[13],[14]	48
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, CollectiveHealth, Inc., Warrant, 1/26/2026, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	21
Investments, at fair value:		16
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Finix Payments, Inc., Warrant, 12/17/2025, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1],[38]	122
Investments, at fair value:	[38]	118
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Houzz, Inc., Warrant, 10/29/2019, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	20
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Landing Holdings Inc., Warrant, 3/12/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	116
Investments, at fair value:	[15]	3
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Lendio, Inc., Warrant, 3/29/2019, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1]	39
Investments, at fair value:		3
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Peek Travel, Inc., Warrant, 10/28/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	157
Investments, at fair value:		60
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Plentific Ltd, Warrant, 10/3/2023, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	60
Investments, at fair value:	[13],[14]	41
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Provi, Warrant, 12/22/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	166
Investments, at fair value:	[15]	0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Rhino Labs, Inc., Warrant, 3/12/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	470
Investments, at fair value:	[15]	0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, SeatGeek, Inc., Warrant, 6/12/2019, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[17],[18]	1,242
Investments, at fair value:	[17],[18]	5,261
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Skyword, Inc., Warrant, 11/14/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	57
Investments, at fair value:		2
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Skyword, Inc., Warrant, 8/23/2019, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1]	83
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 4/20/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	16
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 6/30/2016, Preferred Series A
Investment Holding [Line Items]
Investment cost	[1]	782
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Snagajob.com, Inc., Warrant, 8/1/2018, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1]	62
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Thumbtack, Inc., Warrant, 5/1/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	985
Investments, at fair value:		1,020
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Total Carwow LTD
Investment Holding [Line Items]
Investment cost	[1]	184
Investments, at fair value:		249
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Total Skyword, Inc.
Investment Holding [Line Items]
Investment cost	[1]	140
Investments, at fair value:		2
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Total Snagajob.com, Inc.
Investment Holding [Line Items]
Investment cost	[1]	860
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Total Worldremit Group Limited
Investment Holding [Line Items]
Investment cost	[1]	155
Investments, at fair value:		41
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Veem, Inc., Warrant, 3/31/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[17]	126
Investments, at fair value:	[17]	1
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Worldremit Group Limited, Warrant, 2/11/2021, Preferred Series D
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	129
Investments, at fair value:	[13],[14]	41
Investment, Identifier [Axis]: Warrant Investment, Consumer & Business Services, Worldremit Group Limited, Warrant, 8/27/2021, Preferred Series E
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	26
Investments, at fair value:	[13],[14]	0
Investment, Identifier [Axis]: Warrant Investments and Application Software and Annex Cloud, Warrant, Acquisition Date 6/5/2025, Series Common Units
Investment Holding [Line Items]
Investment cost	[2],[21]					0
Investments, at fair value:	[21]					0
Investment, Identifier [Axis]: Warrant Investments and Application Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					448
Investments, at fair value:	[21]					207
Investment, Identifier [Axis]: Warrant Investments and Application Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					284
Investments, at fair value:	[21]					401
Investment, Identifier [Axis]: Warrant Investments and Application Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					215
Investments, at fair value:	[21]					81
Investment, Identifier [Axis]: Warrant Investments and Application Software and Carbyne, Inc., Warrant, Acquisition Date 2/24/2025, Series Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[21]					24
Investments, at fair value:	[21]					460
Investment, Identifier [Axis]: Warrant Investments and Application Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					54
Investments, at fair value:	[4],[21],[28]					811
Investment, Identifier [Axis]: Warrant Investments and Application Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					26
Investments, at fair value:	[4],[21],[28]					75
Investment, Identifier [Axis]: Warrant Investments and Application Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					461
Investments, at fair value:	[21]					864
Investment, Identifier [Axis]: Warrant Investments and Application Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					545
Investments, at fair value:	[21]					41
Investment, Identifier [Axis]: Warrant Investments and Application Software and Distributed Creation Inc., Warrant, Acquisition Date 4/21/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					180
Investments, at fair value:	[21]					248
Investment, Identifier [Axis]: Warrant Investments and Application Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					278
Investments, at fair value:	[21]					440
Investment, Identifier [Axis]: Warrant Investments and Application Software and Earnix, Inc., Warrant, Acquisition Date 6/6/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					220
Investments, at fair value:	[21]					283
Investment, Identifier [Axis]: Warrant Investments and Application Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					739
Investments, at fair value:	[21]					220
Investment, Identifier [Axis]: Warrant Investments and Application Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2],[21]					96
Investments, at fair value:	[21]					1
Investment, Identifier [Axis]: Warrant Investments and Application Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					325
Investments, at fair value:	[21]					110
Investment, Identifier [Axis]: Warrant Investments and Application Software and Funnel Holding AB (publ), Warrant, Acquisition Date 10/24/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					46
Investments, at fair value:	[4],[21],[28]					47
Investment, Identifier [Axis]: Warrant Investments and Application Software and Imagen Technologies, Inc., Warrant, Acquisition Date 11/26/2025, Series Preferred Series C-3-VI
Investment Holding [Line Items]
Investment cost	[2],[5],[21]					110
Investments, at fair value:	[5],[21]					92
Investment, Identifier [Axis]: Warrant Investments and Application Software and Kore.ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2],[21]					208
Investments, at fair value:	[21]					104
Investment, Identifier [Axis]: Warrant Investments and Application Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[8],[21],[28]					39
Investments, at fair value:	[4],[8],[21],[28]					33
Investment, Identifier [Axis]: Warrant Investments and Application Software and Mango Technologies, Inc., Warrant, Acquisition Date 8/15/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					401
Investments, at fair value:	[21]					410
Investment, Identifier [Axis]: Warrant Investments and Application Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					252
Investments, at fair value:	[21]					331
Investment, Identifier [Axis]: Warrant Investments and Application Software and Pindrop Security, Inc., Warrant, Acquisition Date 6/26/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[21]					494
Investments, at fair value:	[3],[21]					320
Investment, Identifier [Axis]: Warrant Investments and Application Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					215
Investments, at fair value:	[21]					609
Investment, Identifier [Axis]: Warrant Investments and Application Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[8],[21]					96
Investments, at fair value:	[8],[21]					7
Investment, Identifier [Axis]: Warrant Investments and Application Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					174
Investments, at fair value:	[4],[21],[28]					44
Investment, Identifier [Axis]: Warrant Investments and Application Software and Suzy, Inc., Warrant, Acquisition Date 8/24/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[5],[21]					367
Investments, at fair value:	[3],[5],[21]					182
Investment, Identifier [Axis]: Warrant Investments and Application Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[30]					360
Investments, at fair value:	[4],[21],[30]					255
Investment, Identifier [Axis]: Warrant Investments and Application Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/27/2025, Series Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[21],[30]					136
Investments, at fair value:	[21],[30]					83
Investment, Identifier [Axis]: Warrant Investments and Application Software and Total Tipalti Solutions Ltd.
Investment Holding [Line Items]
Investment cost	[2],[21]					496
Investments, at fair value:	[21]					338
Investment, Identifier [Axis]: Warrant Investments and Application Software and Ushur, Inc., Warrant, Acquisition Date 6/5/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[5],[21]					265
Investments, at fair value:	[3],[5],[21]					183
Investment, Identifier [Axis]: Warrant Investments and Application Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					1,275
Investments, at fair value:	[21]					2
Investment, Identifier [Axis]: Warrant Investments and Application Software and ZeroEyes, Inc., Warrant, Acquisition Date 5/6/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[5],[21]					132
Investments, at fair value:	[3],[5],[21]					34
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					36
Investments, at fair value:						31
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Antheia, Inc., Warrant, Acquisition Date 8/29/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					1,601
Investments, at fair value:						2,547
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and PathAI, Inc., Warrant, Acquisition Date 12/23/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[8]					461
Investments, at fair value:	[8]					62
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking and Aryaka Networks, Inc., Warrant, Acquisition Date 6/28/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[8]					242
Investments, at fair value:	[8]					0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Gadget Guard, LLC, Warrant, Acquisition Date 6/3/2014, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					228
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Whoop, Inc., Warrant, Acquisition Date 6/27/2018, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2]					17
Investments, at fair value:						713
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Altumint, Inc., Warrant, Acquisition Date 10/31/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					126
Investments, at fair value:	[3]					155
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and AppDirect, Inc., Warrant, Acquisition Date 9/22/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					228
Investments, at fair value:						188
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 12/14/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					164
Investments, at fair value:	[4],[28]					232
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 2/13/2024, Series Preferred Series D-4
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					20
Investments, at fair value:	[4],[28]					62
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Finix Payment, Inc., Warrant, Acquisition Date 12/17/2025, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[5]					38
Investments, at fair value:	[5]					38
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Houzz, Inc., Warrant, Acquisition Date 10/29/2019, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					20
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Landing Holdings Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					116
Investments, at fair value:	[3]					11
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Lendio, Inc., Warrant, Acquisition Date 3/29/2019, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2]					39
Investments, at fair value:						7
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Peek Travel, Inc., Warrant, Acquisition Date 10/28/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					157
Investments, at fair value:						163
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					60
Investments, at fair value:	[4],[28]					24
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Provi., Warrant, Acquisition Date 12/22/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					166
Investments, at fair value:	[3]					12
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Rhino Labs, Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					470
Investments, at fair value:	[3]					0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[8],[30]					1,242
Investments, at fair value:	[8],[30]					5,096
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 11/14/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					57
Investments, at fair value:						2
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 8/23/2019, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2]					83
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 4/20/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					16
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 6/30/2016, Series Preferred Series A
Investment Holding [Line Items]
Investment cost	[2]					782
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 8/1/2018, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2]					62
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Thumbtack, Inc., Warrant, Acquisition Date 5/1/2018, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					985
Investments, at fair value:						1,214
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Carwow LTD
Investment Holding [Line Items]
Investment cost	[2]					184
Investments, at fair value:						294
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Skyword, Inc.
Investment Holding [Line Items]
Investment cost	[2]					140
Investments, at fair value:						2
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc.
Investment Holding [Line Items]
Investment cost	[2]					860
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited
Investment Holding [Line Items]
Investment cost	[2]					155
Investments, at fair value:						55
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Veem, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[8]					126
Investments, at fair value:	[8]					4
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 2/11/2021, Series Preferred Series D
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					129
Investments, at fair value:	[4],[28]					55
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 8/27/2021, Series Preferred Series E
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					26
Investments, at fair value:	[4],[28]					0
Investment, Identifier [Axis]: Warrant Investments and Defense Technologies and Saronic Technologies, Inc., Warrant, Acquisition Date 6/9/2025, Series Preferred Series C
Investment Holding [Line Items]
Investment cost	[2],[3],[5]					726
Investments, at fair value:	[3],[5]					1,094
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[8],[45]					1,290
Investments, at fair value:	[4],[8],[45]					5,765
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Beren Therapeutics P.B.C., Warrant, Acquisition Date 10/8/2025, Series Preferred Series A+
Investment Holding [Line Items]
Investment cost	[2]					102
Investments, at fair value:						117
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and COMPASS Pathways plc, Warrant, Acquisition Date 6/30/2023, Series Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[28],[45]					278
Investments, at fair value:	[4],[28],[45]					127
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cellarity, Inc., Warrant, Acquisition Date 12/8/2021, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2],[3]					287
Investments, at fair value:	[3]					65
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Century Therapeutics, Inc., Warrant, Acquisition Date 9/14/2020, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					37
Investments, at fair value:	[45]					0
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cuervo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					233
Investments, at fair value:	[3]					272
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Heron Therapeutics, Inc., Warrant, Acquisition Date 8/9/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[45]					228
Investments, at fair value:	[3],[45]					67
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Kura Oncology, Inc., Warrant, Acquisition Date 11/2/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[4],[45]					88
Investments, at fair value:	[3],[4],[45]					16
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					570
Investments, at fair value:	[4],[45]					4,669
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Warrant, Acquisition Date 9/17/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[4],[8],[30],[45]					848
Investments, at fair value:	[3],[4],[8],[30],[45]					180
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Redshift Bioanalytics, Inc., Warrant, Acquisition Date 3/23/2022, Series Preferred Series E
Investment Holding [Line Items]
Investment cost	[2],[3]					20
Investments, at fair value:	[3]					10
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Scynexis, Inc., Warrant, Acquisition Date 5/14/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					296
Investments, at fair value:	[45]					0
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and SynOx Therapeutics Limited, Warrant, Acquisition Date 4/18/2024, Series Preferred Series B
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					83
Investments, at fair value:	[4],[28]					84
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 12/30/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[45]					721
Investments, at fair value:	[4],[45]					1,311
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020, Series Common Units
Investment Holding [Line Items]
Investment cost	[2]					256
Investments, at fair value:						61
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/18/2019, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					510
Investments, at fair value:	[45]					8
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and enGene, Inc., Warrant, Acquisition Date 12/22/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[28],[45]					118
Investments, at fair value:	[4],[28],[45]					170
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and 908 Devices, Inc., Warrant, Acquisition Date 3/15/2017, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					101
Investments, at fair value:	[45]					30
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Locus Robotics Corp., Warrant, Acquisition Date 6/21/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					34
Investments, at fair value:						61
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/08/2021, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					557
Investments, at fair value:						386
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Belong Health, Inc., Warrant, Acquisition Date 11/13/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[5]					400
Investments, at fair value:	[5]					238
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Curana Health Holdings, LLC, Warrant, Acquisition Date 1/4/2024, Series Common Units
Investment Holding [Line Items]
Investment cost	[2]					156
Investments, at fair value:						718
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Modern Life, Inc, Warrant, Acquisition Date 3/30/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					229
Investments, at fair value:						70
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Octave Health Group, Inc., Warrant, Acquisition Date 11/28/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[5]					168
Investments, at fair value:	[5]					175
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Recover Together, Inc., Warrant, Acquisition Date 7/3/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					382
Investments, at fair value:						50
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC, Warrant, Acquisition Date 9/28/2023, Series Common Units
Investment Holding [Line Items]
Investment cost	[2],[3]					278
Investments, at fair value:	[3]					501
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Preferred Series E
Investment Holding [Line Items]
Investment cost	[2]					121
Investments, at fair value:						48
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Quid, Inc., Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1
Investment Holding [Line Items]
Investment cost	[2]					356
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Information Services and Signal Media Limited, Warrant, Acquisition Date 6/29/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[4],[28]					57
Investments, at fair value:	[4],[28]					0
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and Bright Machines, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					537
Investments, at fair value:						185
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and MacroFab, Inc., Warrant, Acquisition Date 3/23/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					528
Investments, at fair value:						0
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and VulcanForms Inc., Warrant, Acquisition Date 1/30/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					37
Investments, at fair value:						64
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info and Fever Labs, Inc., Warrant, Acquisition Date 12/30/2022, Series Preferred Series E-1
Investment Holding [Line Items]
Investment cost	[2]					67
Investments, at fair value:						32
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Warrant, Acquisition Date 11/6/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[5],[45]					216
Investments, at fair value:	[3],[5],[45]					299
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc, Warrant, Acquisition Date 9/8/2023, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					276
Investments, at fair value:	[45]					75
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Sight Sciences, Inc., Warrant, Acquisition Date 1/22/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[5],[8],[45]					363
Investments, at fair value:	[5],[8],[45]					385
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Tela Bio, Inc., Warrant, Acquisition Date 3/31/2017, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[45]					61
Investments, at fair value:	[45]					0
Investment, Identifier [Axis]: Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 1/11/2017, Series Preferred Series D-2
Investment Holding [Line Items]
Investment cost	[2]					92
Investments, at fair value:						49
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and HawkEye 360, Inc. and Warrant and 12/18/2025 and Common Stock
Investment Holding [Line Items]
Investment cost	[2]					263
Investments, at fair value:						283
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Loft Orbital Solutions Inc. and Warrant and 9/10/2025 and Common Stock
Investment Holding [Line Items]
Investment cost	[2]					185
Investments, at fair value:						184
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Stoke Space Technologies, Inc., Warrant, Acquisition Date 6/16/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3],[5]					990
Investments, at fair value:	[3],[5]					2,301
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC, Warrant, Acquisition Date 4/15/2022, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2]					52
Investments, at fair value:						45
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Electric Hydrogen Co., Warrant, Acquisition Date 3/27/2024, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[3]					507
Investments, at fair value:	[3]					100
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Tidal Vision Products, Inc., Warrant, Acquisition Date 10/10/2025, Series Common Stock
Investment Holding [Line Items]
Investment cost	[2],[5]					232
Investments, at fair value:	[5]					174
Investment, Identifier [Axis]: Warrant Investments and System Software and Akeyless Security Ltd. and Warrant, Acquisition Date 8/4/2025 and Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					68
Investments, at fair value:	[4],[21],[28]					47
Investment, Identifier [Axis]: Warrant Investments and System Software and CloudBolt Software, Inc. and Warrant, Acquisition Date 9/30/2020 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					117
Investments, at fair value:	[21]					1
Investment, Identifier [Axis]: Warrant Investments and System Software and Cloudian, Inc. and Warrant, Acquisition Date 11/6/2018 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					71
Investments, at fair value:	[21]					0
Investment, Identifier [Axis]: Warrant Investments and System Software and Coronet Cyber Security Ltd. and Warrant, Acquisition Date 9/26/2024 and Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[21]					254
Investments, at fair value:	[21]					25
Investment, Identifier [Axis]: Warrant Investments and System Software and Dragos, Inc. and Warrant, Acquisition Date 6/28/2023 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					1,575
Investments, at fair value:	[21]					970
Investment, Identifier [Axis]: Warrant Investments and System Software and Harness, Inc. and Warrant, Acquisition Date 3/12/2024 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					534
Investments, at fair value:	[21]					1,446
Investment, Identifier [Axis]: Warrant Investments and System Software and Lightbend, Inc. and Warrant, Acquisition Date 2/14/2018 and Preferred Series LB-2
Investment Holding [Line Items]
Investment cost	[2],[21]					131
Investments, at fair value:	[21]					38
Investment, Identifier [Axis]: Warrant Investments and System Software and Morphisec Information Security 2014 Ltd. and Warrant, Acquisition Date 10/1/2024 and Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					104
Investments, at fair value:	[4],[21],[28]					58
Investment, Identifier [Axis]: Warrant Investments and System Software and Scylla DB Ltd. and Warrant, Acquisition Date 7/24/2025 and Ordinary Shares
Investment Holding [Line Items]
Investment cost	[2],[4],[21],[28]					52
Investments, at fair value:	[4],[21],[28]					59
Investment, Identifier [Axis]: Warrant Investments and System Software and Semperis Technologies Inc. and Warrant, Acquisition Date 4/23/2024 and Common Stock
Investment Holding [Line Items]
Investment cost	[2],[21]					446
Investments, at fair value:	[21]					$ 455
Investment, Identifier [Axis]: Warrant Investments, Application Software, Annex Cloud, Warrant, 6/5/2025, Common Units
Investment Holding [Line Items]
Investment cost	[1]	0
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, Application Software, Automation Anywhere, Inc., Warrant, 9/23/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	448
Investments, at fair value:		99
Investment, Identifier [Axis]: Warrant Investments, Application Software, Bitsight Technologies, Inc., Warrant, 11/18/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	284
Investments, at fair value:		230
Investment, Identifier [Axis]: Warrant Investments, Application Software, Brain Corporation, Warrant, 10/4/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	215
Investments, at fair value:		55
Investment, Identifier [Axis]: Warrant Investments, Application Software, Carbyne, Inc., Warrant, 2/24/2025, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1]	24
Investments, at fair value:		410
Investment, Identifier [Axis]: Warrant Investments, Application Software, Cloudpay, Inc., Warrant, 4/10/2018, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	54
Investments, at fair value:	[13],[14]	542
Investment, Identifier [Axis]: Warrant Investments, Application Software, Cutover, Inc., Warrant, 9/21/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	26
Investments, at fair value:	[13],[14]	21
Investment, Identifier [Axis]: Warrant Investments, Application Software, Dashlane, Inc., Warrant, 3/11/2019, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	461
Investments, at fair value:		562
Investment, Identifier [Axis]: Warrant Investments, Application Software, Demandbase, Inc., Warrant, 8/2/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	545
Investments, at fair value:		6
Investment, Identifier [Axis]: Warrant Investments, Application Software, Distributed Creation Inc., Warrant, 4/21/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	180
Investments, at fair value:		252
Investment, Identifier [Axis]: Warrant Investments, Application Software, DroneDeploy, Inc., Warrant, 6/30/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	278
Investments, at fair value:		305
Investment, Identifier [Axis]: Warrant Investments, Application Software, Earnix, Inc., Warrant, 6/6/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	220
Investments, at fair value:		213
Investment, Identifier [Axis]: Warrant Investments, Application Software, Elation Health, Inc., Warrant, 9/12/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	739
Investments, at fair value:		120
Investment, Identifier [Axis]: Warrant Investments, Application Software, First Insight, Inc., Warrant, 5/10/2018, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1]	96
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, Application Software, Fulfil Solutions, Inc., Warrant, 7/29/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	325
Investments, at fair value:		78
Investment, Identifier [Axis]: Warrant Investments, Application Software, Funnel Holding AB (publ), Warrant, 10/24/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	46
Investments, at fair value:	[13],[14]	27
Investment, Identifier [Axis]: Warrant Investments, Application Software, Imagen Technologies, Inc., Warrant, 11/26/2025, Preferred Series C-3-VI
Investment Holding [Line Items]
Investment cost	[1],[38]	110
Investments, at fair value:	[38]	173
Investment, Identifier [Axis]: Warrant Investments, Application Software, Kore.ai, Inc., Warrant, 3/31/2023, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	208
Investments, at fair value:		37
Investment, Identifier [Axis]: Warrant Investments, Application Software, Leapwork ApS, Warrant, 1/23/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14],[17]	39
Investments, at fair value:	[13],[14],[17]	22
Investment, Identifier [Axis]: Warrant Investments, Application Software, Mango Technologies, Inc., Warrant, 8/15/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	377
Investments, at fair value:		205
Investment, Identifier [Axis]: Warrant Investments, Application Software, Mixpanel, Inc., Warrant, 9/30/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	252
Investments, at fair value:		232
Investment, Identifier [Axis]: Warrant Investments, Application Software, Pindrop Security, Inc., Warrant, 6/26/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	494
Investments, at fair value:	[15]	225
Investment, Identifier [Axis]: Warrant Investments, Application Software, Reltio, Inc., Warrant, 6/30/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	215
Investments, at fair value:		999
Investment, Identifier [Axis]: Warrant Investments, Application Software, Simon Data, Inc., Warrant, 3/22/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[17]	96
Investments, at fair value:	[17]	0
Investment, Identifier [Axis]: Warrant Investments, Application Software, Sisense Ltd., Warrant, 6/8/2023, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	174
Investments, at fair value:	[13],[14]	4
Investment, Identifier [Axis]: Warrant Investments, Application Software, Suzy, Inc., Warrant, 8/24/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15],[38]	367
Investments, at fair value:	[15],[38]	142
Investment, Identifier [Axis]: Warrant Investments, Application Software, Tipalti Solutions Ltd., Warrant, 3/22/2023, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[18]	360
Investments, at fair value:	[13],[18]	95
Investment, Identifier [Axis]: Warrant Investments, Application Software, Tipalti Solutions Ltd., Warrant, 3/27/2025, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[18]	136
Investments, at fair value:	[18]	12
Investment, Identifier [Axis]: Warrant Investments, Application Software, Total Tipalti Solutions Ltd.
Investment Holding [Line Items]
Investment cost	[1]	496
Investments, at fair value:		107
Investment, Identifier [Axis]: Warrant Investments, Application Software, Ushur, Inc., Warrant, 6/5/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15],[38]	265
Investments, at fair value:	[15],[38]	94
Investment, Identifier [Axis]: Warrant Investments, Application Software, VideoAmp, Inc., Warrant, 1/21/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	1,275
Investments, at fair value:	[15]	0
Investment, Identifier [Axis]: Warrant Investments, Application Software, ZeroEyes, Inc., Warrant, 5/6/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15],[38]	132
Investments, at fair value:	[15],[38]	26
Investment, Identifier [Axis]: Warrant Investments, Biotechnology Tools, Alamar Biosciences, Inc., Warrant, 6/21/2022, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	36
Investments, at fair value:		71
Investment, Identifier [Axis]: Warrant Investments, Biotechnology Tools, Antheia, Inc., Warrant, 8/29/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	1,601
Investments, at fair value:		2,885
Investment, Identifier [Axis]: Warrant Investments, Biotechnology Tools, PathAI, Inc., Warrant, 12/23/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[17]	461
Investments, at fair value:	[17]	55
Investment, Identifier [Axis]: Warrant Investments, Communications & Networking, Aryaka Networks, Inc., Warrant, 6/28/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[17]	242
Investments, at fair value:	[17]	0
Investment, Identifier [Axis]: Warrant Investments, Communications & Networking, Tarana Wireless, Inc.., Warrant, 3/20/2026, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[38]	43
Investments, at fair value:	[38]	43
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Products, Gadget Guard, LLC, Warrant, 6/3/2014, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	228
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, Consumer & Business Products, Whoop, Inc., Warrant, 6/27/2018, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1]	17
Investments, at fair value:		1,966
Investment, Identifier [Axis]: Warrant Investments, Defense Technologies, Hermeus Corporation, Warrant, 3/20/2026, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	577
Investments, at fair value:		580
Investment, Identifier [Axis]: Warrant Investments, Defense Technologies, Saronic Technologies, Inc, Warrant, 6/9/2025, Preferred Series C
Investment Holding [Line Items]
Investment cost	[1],[15],[38]	726
Investments, at fair value:	[15],[38]	2,177
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Axsome Therapeutics, Inc., Warrant, 9/25/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[17],[50]	1,290
Investments, at fair value:	[13],[17],[50]	5,150
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Beren Therapeutics P.B.C., Warrant, 10/8/2025, Preferred Series A
Investment Holding [Line Items]
Investment cost	[1],[38]	102
Investments, at fair value:	[38]	135
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, COMPASS Pathways plc, Warrant, 6/30/2023, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[14],[50]	278
Investments, at fair value:	[13],[14],[50]	73
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Cellarity, Inc., Warrant, 12/8/2021, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1],[15]	287
Investments, at fair value:	[15]	72
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Century Therapeutics, Inc., Warrant, 9/14/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	37
Investments, at fair value:	[50]	1
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Curevo, Inc., Warrant, 6/9/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15]	233
Investments, at fair value:	[15]	282
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Heron Therapeutics, Inc., Warrant, 8/9/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15],[50]	228
Investments, at fair value:	[15],[50]	17
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Kura Oncology, Inc., Warrant, 11/2/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[15],[50]	88
Investments, at fair value:	[13],[15],[50]	6
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Madrigal Pharmaceuticals, Inc., Warrant, 5/9/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	570
Investments, at fair value:	[13],[50]	4,094
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Phathom Pharmaceuticals, Inc., Warrant, 9/17/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[15],[17],[18],[50]	848
Investments, at fair value:	[13],[15],[17],[18],[50]	67
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Redshift Bioanalytics, Inc., Warrant, 3/23/2022, Preferred Series E
Investment Holding [Line Items]
Investment cost	[1],[15]	20
Investments, at fair value:	[15]	13
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Scynexis, Inc., Warrant, 5/14/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	296
Investments, at fair value:	[50]	0
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, SynOx Therapeutics Limited, Warrant, 4/18/2024, Preferred Series B
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	83
Investments, at fair value:	[13],[14]	97
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, TG Therapeutics, Inc., Warrant, 12/30/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[50]	721
Investments, at fair value:	[13],[50]	1,518
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, Valo Health, LLC, Warrant, 6/15/2020, Common Units
Investment Holding [Line Items]
Investment cost	[1]	256
Investments, at fair value:		59
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, X4 Pharmaceuticals, Inc., Warrant, 3/18/2019, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	510
Investments, at fair value:	[50]	7
Investment, Identifier [Axis]: Warrant Investments, Drug Discovery & Development, enGene, Inc., Warrant, 12/22/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14],[50]	218
Investments, at fair value:	[13],[14],[50]	151
Investment, Identifier [Axis]: Warrant Investments, Electronics & Computer Hardware, 908 Devices, Inc., Warrant, 3/15/2017, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	101
Investments, at fair value:	[50]	46
Investment, Identifier [Axis]: Warrant Investments, Electronics & Computer Hardware, Locus Robotics Corp., Warrant, 6/21/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	34
Investments, at fair value:		67
Investment, Identifier [Axis]: Warrant Investments, Electronics & Computer Hardware, Skydio, Inc., Warrant, 11/08/2021, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	557
Investments, at fair value:		565
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Belong Health, Inc., Warrant, 11/13/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[38]	400
Investments, at fair value:	[38]	442
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Curana Health Holdings, LLC., Warrant, 1/4/2024, Common Units
Investment Holding [Line Items]
Investment cost	[1]	156
Investments, at fair value:		532
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Modern Life, Inc., Warrant, 3/30/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	229
Investments, at fair value:		34
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Octave Health Group, Inc. , Warrant, 11/28/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[38]	168
Investments, at fair value:	[38]	174
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Recover Together, Inc.., Warrant, 7/3/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	382
Investments, at fair value:		22
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Strive Health Holdings, LLC., Warrant, 9/28/2023, Common Units
Investment Holding [Line Items]
Investment cost	[1],[15]	278
Investments, at fair value:	[15]	472
Investment, Identifier [Axis]: Warrant Investments, Healthcare Services, Other, Vida Health, Inc., Warrant, 3/28/2022, Preferred Series E
Investment Holding [Line Items]
Investment cost	[1]	121
Investments, at fair value:		34
Investment, Identifier [Axis]: Warrant Investments, Information Services, NetBase Quid, Inc., Warrant, 8/22/2017, Preferred Series 1
Investment Holding [Line Items]
Investment cost	[1]	356
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, Manufacturing Technology, Bright Machines, Inc., Warrant, 3/31/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	537
Investments, at fair value:		210
Investment, Identifier [Axis]: Warrant Investments, Manufacturing Technology, MacroFab, Inc., Warrant, 3/23/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	528
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, Manufacturing Technology, VulcanForms Inc., Warrant, 1/30/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	74
Investments, at fair value:		636
Investment, Identifier [Axis]: Warrant Investments, Media/Content/Info, Fever Labs, Inc., Warrant, 12/30/2022, Preferred Series E-1
Investment Holding [Line Items]
Investment cost	[1]	67
Investments, at fair value:		31
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Cognito Therapeutics Group, Inc., Warrant, 1/23/2026, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[38]	149
Investments, at fair value:	[38]	182
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Orchestra BioMed Holdings, Inc., Warrant, 11/6/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15],[38],[50]	216
Investments, at fair value:	[15],[38],[50]	295
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Senseonics Holdings, Inc., Warrant, 9/8/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	276
Investments, at fair value:	[50]	96
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Sight Sciences, Inc., Warrant, 1/22/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[17],[38],[50]	363
Investments, at fair value:	[17],[38],[50]	110
Investment, Identifier [Axis]: Warrant Investments, Medical Devices & Equipment, Tela Bio, Inc., Warrant, 3/31/2017, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[50]	61
Investments, at fair value:	[50]	0
Investment, Identifier [Axis]: Warrant Investments, Semiconductors, Achronix Semiconductor Corporation, Warrant, 1/11/2017, Preferred Series D-2
Investment Holding [Line Items]
Investment cost	[1]	92
Investments, at fair value:		58
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, HawkEye 360, Inc., Warrant, 12/18/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	227
Investments, at fair value:		230
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, Loft Orbital Solutions Inc.., Warrant, 9/10/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	185
Investments, at fair value:		218
Investment, Identifier [Axis]: Warrant Investments, Space Technologies, Stoke Space Technologies, Inc., Warrant, 6/16/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[15],[38]	990
Investments, at fair value:	[15],[38]	3,664
Investment, Identifier [Axis]: Warrant Investments, Sustainable and Renewable Technology, Ampion, PBC, Warrant, 4/15/2022, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	52
Investments, at fair value:		39
Investment, Identifier [Axis]: Warrant Investments, Sustainable and Renewable Technology, Electric Hydrogen Co., Warrant, 3/27/2024, Common stock
Investment Holding [Line Items]
Investment cost	[1],[15]	507
Investments, at fair value:	[15]	164
Investment, Identifier [Axis]: Warrant Investments, Sustainable and Renewable Technology, Tidal Vision Products, Inc., Warrant, 10/10/2025, Common Stock
Investment Holding [Line Items]
Investment cost	[1],[38]	232
Investments, at fair value:	[38]	178
Investment, Identifier [Axis]: Warrant Investments, System Software, Akeyless Security Ltd., Warrant, 8/4/2025, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	68
Investments, at fair value:	[13],[14]	43
Investment, Identifier [Axis]: Warrant Investments, System Software, CloudBolt Software, Inc., Warrant, 9/30/2020, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	117
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, System Software, Cloudian, Inc., Warrant, 11/6/2018, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	71
Investments, at fair value:		0
Investment, Identifier [Axis]: Warrant Investments, System Software, ControlUp Technologies Ltd., Warrant, 1/2/2026, Common stock
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	33
Investments, at fair value:	[13],[14]	31
Investment, Identifier [Axis]: Warrant Investments, System Software, Coronet Cyber Security Ltd., Warrant, 9/26/2024, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1]	254
Investments, at fair value:		3
Investment, Identifier [Axis]: Warrant Investments, System Software, Dragos, Inc., Warrant, 6/28/2023, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	1,575
Investments, at fair value:		947
Investment, Identifier [Axis]: Warrant Investments, System Software, Harness, Inc., Warrant, 3/12/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	534
Investments, at fair value:		699
Investment, Identifier [Axis]: Warrant Investments, System Software, Lightbend, Inc., Warrant, 2/14/2018, Preferred Series LB-2
Investment Holding [Line Items]
Investment cost	[1]	131
Investments, at fair value:		19
Investment, Identifier [Axis]: Warrant Investments, System Software, Morphisec Information Security 2014 Ltd., Warrant, 10/1/2024, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	104
Investments, at fair value:	[13],[14]	39
Investment, Identifier [Axis]: Warrant Investments, System Software, Neo4j, Inc., Warrant, 3/31/2026, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	42
Investments, at fair value:		42
Investment, Identifier [Axis]: Warrant Investments, System Software, Scylla DB Ltd., Warrant, 7/24/2025, Ordinary Shares
Investment Holding [Line Items]
Investment cost	[1],[13],[14]	52
Investments, at fair value:	[13],[14]	35
Investment, Identifier [Axis]: Warrant Investments, System Software, Semperis Technologies Inc., Warrant, 4/23/2024, Common Stock
Investment Holding [Line Items]
Investment cost	[1]	446
Investments, at fair value:		$ 356
1-month SOFR
Investment Holding [Line Items]
Interest rate		3.66%		3.66%	3.66%	3.69%	3.69%	3.69%
3-month SOFR
Investment Holding [Line Items]
Interest rate		3.68%		3.68%	3.68%	3.65%	3.65%	3.65%
6-month SOFR
Investment Holding [Line Items]
Interest rate		3.70%		3.70%	3.70%	3.57%	3.57%	3.57%
Common Stock | Significant Other Observable Inputs (Level 2)
Investment Holding [Line Items]
Number of publicly traded companies | firm		26		26	26	26	26	26
Warrants | Quoted Prices in Active Markets for Identical Assets (Level 1)
Investment Holding [Line Items]
Number of publicly traded companies | firm		16		16	16	16	16	16
Black Crow AI, Inc. affiliates | Promissory Note
Investment Holding [Line Items]
Principal amount		$ 2,900				$ 2,800
Akero Therapeutics, Inc. | Royalty Contract
Investment Holding [Line Items]
Investment cost		11,500				11,600
Investments, at fair value:		$ 12,000				$ 11,900
[1] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $90.1 million, $139.7 million and $49.6 million, respectively. The tax cost of investments is $4.8 billion [2] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $107.0 million, $109.4 million, and $2.4 million, respectively. The tax cost of investments is $4.5 billion. [3] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company. [4] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. [5] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company's wholly owned small business investment company. [6] Prime represents 6.75% as of December 31, 2025. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent 3.69%, 3.65%, and 3.57%, respectively, as of December 31, 2025. [7] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [8] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [9] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [10] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of March 31, 2026 (Refer to “Note 11 - Commitments and Contingencies”). [11] Prime represents 6.75% as of March 31, 2026. 1-month SOFR, 3-month SOFR and 6-month SOFR represent 3.66%, 3.68%, and 3.70%, respectively, as of March 31, 2026. [12] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [13] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. [14] Non-U.S. company or the company’s principal place of business is outside the United States [15] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company. [16] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition. [17] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [18] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of March 31, 2026. [19] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [20] Control investment as defined under the Investment Company Act of 1940, as amended (the “1940 Act”) in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board. [21] Effective December 31, 2025, the former “Software” category has been separated into “Application Software” and “System Software”. [22] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2025 (Refer to “Note 11 — Commitments and Contingencies”). [23] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition. [24] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [25] Debt is on non-accrual status as of December 31, 2025, and is therefore considered non-income producing. [26] Denotes that the debt investment remains outstanding beyond its stated maturity date as it is subject to an ongoing workout process. [27] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [28] Non-U.S. company or the company’s principal place of business is outside the United States. [29] Denotes second lien senior secured debt. [30] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of December 31, 2025. [31] Denotes that all or a portion of the debt investment is convertible debt. [32] Control investment as defined under the 1940 Act in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board. [33] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC. [34] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.6 million and $11.9 million, respectively. [35] Denotes that the debt investment remains outstanding beyond its stated maturity date as it is subject to an ongoing workout process. [36] Debt is on non-accrual status as of March 31, 2026, and is therefore considered non-income producing. [37] Denotes second lien senior secured debt. [38] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company’s wholly owned small business investment company. [39] Denotes that all or a portion of the debt investment is convertible debt. [40] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC. [41] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 – Description of Business” for additional disclosure. [42] Denotes that a portion of this investment holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.5 million and $12.0 million, respectively. [43] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of December 31, 2025, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.8 million. [44] Denotes investment in a non-voting security in the form of an earnout interest. The terms of the security provide the Company with contractual rights to receive approximately 12.48% of contingent earnout payments from the portfolio company to the earnout holders. As of December 31, 2025, the approximate cost and fair value of the earnout interest is $5.2 million and $3.7 million, respectively. [45] Except for warrants in 16 publicly traded companies and common stock in 26 publicly traded companies, all investments are restricted as of December 31, 2025 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee (as defined in “Note 2 - Summary of Significant Accounting Policies - Valuation of Investments”) and approved by the board of directors (the “Board”). [46] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 — Description of Business” for additional disclosure. [47] Denotes investment in a SAFE (Simple Agreement for Future Equity). The terms of the SAFE provide the Company with preferred stock in the event of an equity financing before the termination of the SAFE. As of December 31, 2025, the approximate cost and fair value of the SAFE is $0.1 million. [48] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of common stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of March 31, 2026, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.9 million. [49] Denotes investment in a non-voting security in the form of an earnout interest. The terms of the security provide the Company with contractual rights to receive approximately 12.48% of contingent earnout payments from the portfolio company to the earnout holders. As of March 31, 2026, the approximate cost and fair value of the earnout interest is $5.2 million and $0.7 million, respectively. [50] Except for warrants in 16 publicly traded companies and common stock in 26 publicly traded companies, all investments are restricted as of March 31, 2026 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee (as defined in “Note 2 - Summary of Significant Accounting Policies - Valuation of Investments”) and approved by the board of directors (the “Board”). [51] Denotes investment in a SAFE (Simple Agreement for Future Equity). The terms of the SAFE provide the Company with preferred stock in the event of an equity financing before the termination of the SAFE. As of March 31, 2026, the approximate cost and fair value of the SAFE is $0.1 million.