Hercules Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS

CONSOLIDATED SCHEDULE OF INVESTMENTS £ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($) shares		Jun. 30, 2023 GBP (£) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 GBP (£) shares
Investment Holding [Line Items]
Investment, Basis Spread, Variable Rate		8.25%		8.25%		7.50%		7.50%
Investment cost		$ 3,114,097				$ 3,005,696
Investments at Fair Value		3,112,789				$ 2,963,955
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Class A Units
Investment Holding [Line Items]
Investment cost	^[1],[2]	238
Investments at Fair Value	^[1]	$ 222
Shares \| shares	^[1]	69,239		69,239
Investments Owned Acquisition Date	^[1],[3]	Dec. 27, 2022		Dec. 27, 2022
Investment, Identifier [Axis]: Debt Investments (185.30%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	185.30%		185.30%
Investment cost	^[2]	$ 2,936,952
Investments at Fair Value		$ 2,937,942
Investment, Identifier [Axis]: Debt Investments (199.47%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					199.47%		199.47%
Investment cost	^[6]					$ 2,818,060
Investments at Fair Value						$ 2,795,444
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (2.08%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	2.08%		2.08%
Investment cost	^[2]	$ 32,724
Investments at Fair Value		$ 33,024
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (2.31%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					2.31%		2.31%
Investment cost	^[6]					$ 32,339
Investments at Fair Value						$ 32,339
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and Alamar Biosciences, Inc. Senior Secured, Maturity Date June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-06	^[7],[8],[9]	2026-06	^[7],[8],[9]	2026-06	^[10]	2026-06	^[10]
Investments Maturity Month and Year		2026-06	^[7],[8],[9]	2026-06	^[7],[8],[9]	2026-06	^[10]	2026-06	^[10]
Investment, Basis Spread, Variable Rate		3.00%	^{[7],[8],[9],[11]}	3.00%	^{[7],[8],[9],[11]}	3.00%	^[10],[12]	3.00%	^[10],[12]
Investment, Interest Rate, Floor		6.50%	^{[7],[8],[9],[11]}	6.50%	^{[7],[8],[9],[11]}	6.50%	^[10],[12]	6.50%	^[10],[12]
Investment, Interest Rate, Paid in Kind		1.00%	^{[7],[8],[9],[11]}	1.00%	^{[7],[8],[9],[11]}	1.00%	^[10],[12]	1.00%	^[10],[12]
Principal Amount		$ 5,023	^[7],[8],[9]			$ 5,000	^[10]
Investment cost		5,028	^{[2],[7],[8],[9]}			4,951	^[6],[10]
Investments at Fair Value		$ 5,055	^[7],[8],[9]			$ 4,951	^[10]
Investment Exit Fee		5.95%	^{[7],[8],[9],[11]}	5.95%	^{[7],[8],[9],[11]}	5.95%	^[10],[12]	5.95%	^[10],[12]
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and PathAI, Inc., Senior Secured, Maturity Date January 2027, Prime + 2.15%, Floor rate 9.15%, 11.21% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-01	^[9]	2027-01	^[9]	2027-01	^[10]	2027-01	^[10]
Investments Maturity Month and Year		2027-01	^[9]	2027-01	^[9]	2027-01	^[10]	2027-01	^[10]
Investment, Basis Spread, Variable Rate		2.15%	^[9],[11]	2.15%	^[9],[11]	2.15%	^[10],[12]	2.15%	^[10],[12]
Investment, Interest Rate, Floor		9.15%	^[9],[11]	9.15%	^[9],[11]	9.15%	^[10],[12]	9.15%	^[10],[12]
Principal Amount		$ 28,000	^[9]			$ 28,000	^[10]
Investment cost		27,696	^[2],[9]			27,388	^[6],[10]
Investments at Fair Value		$ 27,969	^[9]			$ 27,388	^[10]
Investment Exit Fee		11.21%	^[9],[11]	11.21%	^[9],[11]	11.21%	^[10],[12]	11.21%	^[10],[12]
Investment, Identifier [Axis]: Debt Investments Communications & Networking (6.64%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	6.64%		6.64%
Investment cost	^[2]	$ 104,713
Investments at Fair Value		$ 105,219
Investment, Identifier [Axis]: Debt Investments Communications & Networking (7.26%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					7.26%		7.26%
Investment cost	^[6]					$ 99,167
Investments at Fair Value						$ 101,734
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Aryaka Networks, Inc. Senior Secured, Maturity Date July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-07	^[7],[9],[13]	2026-07	^[7],[9],[13]	2026-07	^{[10],[14],[15]}	2026-07	^{[10],[14],[15]}
Investments Maturity Month and Year		2026-07	^[7],[9],[13]	2026-07	^[7],[9],[13]	2026-07	^{[10],[14],[15]}	2026-07	^{[10],[14],[15]}
Investment, Basis Spread, Variable Rate		3.25%	^{[7],[9],[11],[13]}	3.25%	^{[7],[9],[11],[13]}	3.25%	^{[10],[12],[14],[15]}	3.25%	^{[10],[12],[14],[15]}
Investment, Interest Rate, Floor		6.75%	^{[7],[9],[11],[13]}	6.75%	^{[7],[9],[11],[13]}	6.75%	^{[10],[12],[14],[15]}	6.75%	^{[10],[12],[14],[15]}
Investment, Interest Rate, Paid in Kind		1.05%	^{[7],[9],[11],[13]}	1.05%	^{[7],[9],[11],[13]}	1.05%	^{[10],[12],[14],[15]}	1.05%	^{[10],[12],[14],[15]}
Principal Amount		$ 15,073	^[7],[9],[13]			$ 5,023	^{[10],[14],[15]}
Investment cost		14,922	^{[2],[7],[9],[13]}			4,969	^{[6],[10],[14],[15]}
Investments at Fair Value		$ 15,407	^[7],[9],[13]			$ 5,053	^{[10],[14],[15]}
Investment Exit Fee		3.55%	^{[7],[9],[11],[13]}	3.55%	^{[7],[9],[11],[13]}	3.55%	^{[10],[12],[14],[15]}	3.55%	^{[10],[12],[14],[15]}
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month LIBOR + 9.31%, Floor rate 10.31%
Investment Holding [Line Items]
Maturity Date	^{[10],[16],[17]}					2025-02		2025-02
Investments Maturity Month and Year	^{[10],[16],[17]}					2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[10],[12],[16],[17]}					9.31%		9.31%
Investment, Interest Rate, Floor	^{[10],[12],[16],[17]}					10.31%		10.31%
Principal Amount	^{[10],[16],[17]}					$ 8,910
Investment cost	^{[6],[10],[16],[17]}					8,768
Investments at Fair Value	^{[10],[16],[17]}					$ 8,748
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.62%, Floor rate 10.62%
Investment Holding [Line Items]
Maturity Date	^{[9],[18],[19]}	2025-02		2025-02
Investments Maturity Month and Year	^{[9],[18],[19]}	2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[9],[11],[18],[19]}	9.62%		9.62%
Investment, Interest Rate, Floor	^{[9],[11],[18],[19]}	10.62%		10.62%
Principal Amount	^{[9],[18],[19]}	$ 3,284
Investment cost	^{[2],[9],[18],[19]}	3,245
Investments at Fair Value	^{[9],[18],[19]}	$ 3,266
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Rocket Lab Global Services, LLC Senior Secured, Maturity Date June 2024, Prime + 4.90%, Floor rate 8.15%, PIK Interest 1.25%, 3.25% Exit Fee
Investment Holding [Line Items]
Maturity Date		2024-06	^{[7],[8],[18],[20],[21]}	2024-06	^{[7],[8],[18],[20],[21]}	2024-06	^{[15],[16],[22],[23],[24]}	2024-06	^{[15],[16],[22],[23],[24]}
Investments Maturity Month and Year		2024-06	^{[7],[8],[18],[20],[21]}	2024-06	^{[7],[8],[18],[20],[21]}	2024-06	^{[15],[16],[22],[23],[24]}	2024-06	^{[15],[16],[22],[23],[24]}
Investment, Basis Spread, Variable Rate		4.90%	^{[7],[8],[11],[18],[20],[21]}	4.90%	^{[7],[8],[11],[18],[20],[21]}	4.90%	^{[12],[15],[16],[22],[23],[24]}	4.90%	^{[12],[15],[16],[22],[23],[24]}
Investment, Interest Rate, Floor		8.15%	^{[7],[8],[11],[18],[20],[21]}	8.15%	^{[7],[8],[11],[18],[20],[21]}	8.15%	^{[12],[15],[16],[22],[23],[24]}	8.15%	^{[12],[15],[16],[22],[23],[24]}
Investment, Interest Rate, Paid in Kind		1.25%	^{[7],[8],[11],[18],[20],[21]}	1.25%	^{[7],[8],[11],[18],[20],[21]}	1.25%	^{[12],[15],[16],[22],[23],[24]}	1.25%	^{[12],[15],[16],[22],[23],[24]}
Principal Amount		$ 85,103	^{[7],[8],[18],[20],[21]}			$ 84,581	^{[15],[16],[22],[23],[24]}
Investment cost		86,546	^{[2],[7],[8],[18],[20],[21]}			85,430	^{[6],[15],[16],[22],[23],[24]}
Investments at Fair Value		$ 86,546	^{[7],[8],[18],[20],[21]}			$ 87,933	^{[15],[16],[22],[23],[24]}
Investment Exit Fee		3.25%	^{[7],[8],[11],[18],[20],[21]}	3.25%	^{[7],[8],[11],[18],[20],[21]}	3.25%	^{[12],[15],[16],[22],[23],[24]}	3.25%	^{[12],[15],[16],[22],[23],[24]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (28.15%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	28.15%		28.15%
Investment cost	^[2]	$ 461,172
Investments at Fair Value		$ 446,342
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (30.59%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					30.59%		30.59%
Investment cost	^[6]					$ 444,703
Investments at Fair Value						$ 428,750
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and AppDirect, Inc. Senior Secured, Maturity Date April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[9],[20]	2026-04		2026-04
Investments Maturity Month and Year	^[9],[20]	2026-04		2026-04
Investment, Basis Spread, Variable Rate	^[11],[20]	5.50%		5.50%
Investment, Interest Rate, Floor	^{[9],[11],[20]}	8.75%		8.75%
Principal Amount	^[20]	$ 55,790
Investment cost	^[2],[20]	57,154
Investments at Fair Value	^[20]	$ 58,178
Investment Exit Fee	^{[9],[11],[20]}	7.12%		7.12%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and AppDirect, Inc. Senior Secured, Maturity Date April 2026, Prime + 5.50%, Floor rate 8.75%, 8.29% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[10],[23]					2026-04		2026-04
Investments Maturity Month and Year	^[10],[23]					2026-04		2026-04
Investment, Basis Spread, Variable Rate	^{[10],[12],[23]}					5.50%		5.50%
Investment, Interest Rate, Floor	^{[10],[12],[23]}					8.70%		8.70%
Principal Amount	^[10],[23]					$ 40,790
Investment cost	^{[6],[10],[23]}					41,856
Investments at Fair Value	^[10],[23]					$ 42,426
Investment Exit Fee	^{[10],[12],[23]}					8.29%		8.29%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD Senior Secured, Maturity Date December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2024-12	^{[7],[9],[25],[26]}	2024-12	^{[7],[9],[25],[26]}	2024-12	^{[15],[27],[28]}	2024-12	^{[15],[27],[28]}
Investments Maturity Month and Year		2024-12	^{[7],[9],[25],[26]}	2024-12	^{[7],[9],[25],[26]}	2024-12	^{[15],[27],[28]}	2024-12	^{[15],[27],[28]}
Investment, Basis Spread, Variable Rate		4.70%	^{[7],[9],[11],[25],[26]}	4.70%	^{[7],[9],[11],[25],[26]}	4.70%	^{[12],[15],[27],[28]}	4.70%	^{[12],[15],[27],[28]}
Investment, Interest Rate, Floor		7.95%	^{[7],[9],[11],[25],[26]}	7.95%	^{[7],[9],[11],[25],[26]}	7.95%	^{[12],[15],[27],[28]}	7.95%	^{[12],[15],[27],[28]}
Investment, Interest Rate, Paid in Kind		1.45%	^{[7],[9],[11],[25],[26]}	1.45%	^{[7],[9],[11],[25],[26]}	1.45%	^{[12],[15],[27],[28]}	1.45%	^{[12],[15],[27],[28]}
Principal Amount \| £				£ 19,327	^{[7],[9],[25],[26]}			£ 18,890	^{[15],[27],[28]}
Investment cost				26,412	^{[2],[7],[9],[25],[26]}	$ 26,024	^{[6],[15],[27],[28]}
Investments at Fair Value				£ 24,845	^{[7],[9],[25],[26]}	$ 22,971	^{[15],[27],[28]}
Investment Exit Fee		4.95%	^{[7],[9],[11],[25],[26]}	4.95%	^{[7],[9],[11],[25],[26]}	4.95%	^{[12],[15],[27],[28]}	4.95%	^{[12],[15],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Collective Health, Inc. Senior Secured, Maturity Date September 2023, Prime + 4.75%, Floor rate 12.50%
Investment Holding [Line Items]
Maturity Date		2023-09		2023-09
Investments Maturity Month and Year		2023-09		2023-09
Investment, Basis Spread, Variable Rate	^[11]	4.75%		4.75%
Investment, Interest Rate, Floor	^[11]	12.50%		12.50%
Principal Amount		$ 4,000
Investment cost	^[2]	3,985
Investments at Fair Value		$ 3,985
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 5.50%
Investment Holding [Line Items]
Maturity Date	^[15],[29]					2028-05		2028-05
Investments Maturity Month and Year	^[15],[29]					2028-05		2028-05
Investment, Interest Rate, Paid in Kind	^{[12],[15],[29]}					5.50%		5.50%
Principal Amount	^[15],[29]					$ 21,853
Investment cost	^{[6],[15],[29]}					21,853
Investments at Fair Value	^[15],[29]					$ 20,356
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 7.00%
Investment Holding [Line Items]
Maturity Date	^[7],[30]	2028-05		2028-05
Investments Maturity Month and Year	^[7],[30]	2028-05		2028-05
Investment, Interest Rate, Paid in Kind	^{[7],[11],[30]}	7.00%		7.00%
Principal Amount	^[7],[30]	$ 22,494
Investment cost	^[2],[7],[30]	22,494
Investments at Fair Value	^[7],[30]	$ 22,407
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. Senior Secured, Maturity Date February 2025, 1-month SOFR + 8.75%, Floor rate 9.75%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[25],[26]	2025-02		2025-02
Investments Maturity Month and Year	^[25],[26]	2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[11],[25],[26]}	8.75%		8.75%
Investment, Interest Rate, Floor	^{[11],[25],[26]}	9.75%		9.75%
Principal Amount	^[25],[26]	$ 14,000
Investment cost	^{[2],[25],[26]}	13,969
Investments at Fair Value	^[25],[26]	$ 14,056
Investment Exit Fee	^{[11],[25],[26]}	3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. Senior Secured, Maturity Date February 2025, 1-month SOFR + 8.86%, Floor rate 9.75%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[27],[28]					2025-02		2025-02
Investments Maturity Month and Year	^[27],[28]					2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[12],[27],[28]}					8.86%		8.86%
Investment, Interest Rate, Floor	^{[12],[27],[28]}					9.75%		9.75%
Principal Amount	^[27],[28]					$ 14,000
Investment cost	^{[6],[27],[28]}					13,853
Investments at Fair Value	^[27],[28]					$ 13,904
Investment Exit Fee	^{[12],[27],[28]}					3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi, Senior Secured, Maturity Date December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-12	^[1]	2026-12	^[1]	2026-12	^[31]	2026-12	^[31]
Investments Maturity Month and Year		2026-12	^[1]	2026-12	^[1]	2026-12	^[31]	2026-12	^[31]
Investment, Basis Spread, Variable Rate		4.40%	^[1],[11]	4.40%	^[1],[11]	4.40%	^[12],[31]	4.40%	^[12],[31]
Investment, Interest Rate, Floor		10.65%	^[1],[11]	10.65%	^[1],[11]	10.65%	^[12],[31]	10.65%	^[12],[31]
Principal Amount		$ 15,000	^[1]			$ 15,000	^[31]
Investment cost		14,819	^[1],[2]			14,739	^[6],[31]
Investments at Fair Value		$ 14,745	^[1]			$ 14,739	^[31]
Investment Exit Fee		2.95%	^[1],[11]	2.95%	^[1],[11]	2.95%	^[12],[31]	2.95%	^[12],[31]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, Maturity Date December 2026, 3-month LIBOR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%
Investment Holding [Line Items]
Maturity Date		2026-12	^{[1],[7],[8],[9]}	2026-12	^{[1],[7],[8],[9]}	2026-12	^{[10],[15],[22],[31]}	2026-12	^{[10],[15],[22],[31]}
Investments Maturity Month and Year		2026-12	^{[1],[7],[8],[9]}	2026-12	^{[1],[7],[8],[9]}	2026-12	^{[10],[15],[22],[31]}	2026-12	^{[10],[15],[22],[31]}
Investment, Basis Spread, Variable Rate		5.50%	^{[1],[7],[8],[9],[11]}	5.50%	^{[1],[7],[8],[9],[11]}	5.50%	^{[10],[12],[15],[22],[31]}	5.50%	^{[10],[12],[15],[22],[31]}
Investment, Interest Rate, Floor		6.50%	^{[1],[7],[8],[9],[11]}	6.50%	^{[1],[7],[8],[9],[11]}	6.50%	^{[10],[12],[15],[22],[31]}	6.50%	^{[10],[12],[15],[22],[31]}
Investment, Interest Rate, Paid in Kind		4.00%	^{[1],[7],[8],[9],[11]}	4.00%	^{[1],[7],[8],[9],[11]}	4.00%	^{[10],[12],[15],[22],[31]}	4.00%	^{[10],[12],[15],[22],[31]}
Principal Amount		$ 28,296	^{[1],[7],[8],[9]}			$ 27,730	^{[10],[15],[22],[31]}
Investment cost		27,892	^{[1],[2],[7],[8],[9]}			27,265	^{[6],[10],[15],[22],[31]}
Investments at Fair Value		$ 28,114	^{[1],[7],[8],[9]}			$ 27,256	^{[10],[15],[22],[31]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Rhino Labs, Inc. Senior Secured, Maturity Date March 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25%
Investment Holding [Line Items]
Maturity Date		2024-03	^[1],[7]	2024-03	^[1],[7]	2024-03	^[15],[31]	2024-03	^[15],[31]
Investments Maturity Month and Year		2024-03	^[1],[7]	2024-03	^[1],[7]	2024-03	^[15],[31]	2024-03	^[15],[31]
Investment, Basis Spread, Variable Rate		5.50%	^[1],[7],[11]	5.50%	^[1],[7],[11]	5.50%	^{[12],[15],[31]}	5.50%	^{[12],[15],[31]}
Investment, Interest Rate, Floor		8.75%	^[1],[7],[11]	8.75%	^[1],[7],[11]	8.75%	^{[12],[15],[31]}	8.75%	^{[12],[15],[31]}
Investment, Interest Rate, Paid in Kind		2.25%	^[1],[7],[11]	2.25%	^[1],[7],[11]	2.25%	^{[12],[15],[31]}	2.25%	^{[12],[15],[31]}
Principal Amount		$ 12,908	^[1],[7]			$ 16,500	^[15],[31]
Investment cost		12,841	^[1],[2],[7]			16,328	^{[6],[15],[31]}
Investments at Fair Value		12,841	^[1],[7]			$ 16,496	^[15],[31]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc.
Investment Holding [Line Items]
Principal Amount		83,260
Investment cost	^[2]	82,697
Investments at Fair Value		$ 83,525
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured, Maturity Date July 2025, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%
Investment Holding [Line Items]
Maturity Date	^[9],[21]	2025-07		2025-07
Investments Maturity Month and Year	^[9],[21]	2025-07		2025-07
Investment, Basis Spread, Variable Rate	^{[9],[11],[21]}	2.50%		2.50%
Investment, Interest Rate, Floor	^{[9],[11],[21]}	10.75%		10.75%
Investment, Interest Rate, Paid in Kind	^{[9],[11],[21]}	0.50%		0.50%
Principal Amount	^[9],[21]	$ 58,125
Investment cost	^[2],[9],[21]	57,689
Investments at Fair Value	^[9],[21]	$ 57,689
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured, Maturity Date June 2023, Prime + 5.00%, Floor rate 10.50%, PIK Interest 0.50%
Investment Holding [Line Items]
Maturity Date	^{[15],[22],[23],[24]}					2023-06		2023-06
Investments Maturity Month and Year	^{[15],[22],[23],[24]}					2023-06		2023-06
Investment, Basis Spread, Variable Rate	^{[12],[15],[22],[23],[24]}					5.00%		5.00%
Investment, Interest Rate, Floor	^{[12],[15],[22],[23],[24]}					10.50%		10.50%
Investment, Interest Rate, Paid in Kind	^{[12],[15],[22],[23],[24]}					0.50%		0.50%
Principal Amount	^{[15],[22],[23],[24]}					$ 60,915
Investment cost	^{[6],[15],[22],[23],[24]}					60,721
Investments at Fair Value	^{[15],[22],[23],[24]}					$ 60,721
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured, Maturity Date May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%
Investment Holding [Line Items]
Maturity Date	^{[15],[16],[24]}					2026-05		2026-05
Investments Maturity Month and Year	^{[15],[16],[24]}					2026-05		2026-05
Investment, Basis Spread, Variable Rate	^{[12],[15],[16],[24]}					7.00%		7.00%
Investment, Interest Rate, Floor	^{[12],[15],[16],[24]}					10.50%		10.50%
Investment, Interest Rate, Paid in Kind	^{[12],[15],[16],[24]}					0.50%		0.50%
Principal Amount	^{[15],[16],[24]}					$ 25,071
Investment cost	^{[6],[15],[16],[24]}					24,912
Investments at Fair Value	^{[15],[16],[24]}					$ 25,823
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc., Senior Secured, Maturity Date May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.05%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[7],[9],[18],[21]}	2026-05		2026-05
Investments Maturity Month and Year	^{[7],[9],[18],[21]}	2026-05		2026-05
Investment, Basis Spread, Variable Rate	^{[7],[9],[11],[18],[21]}	7.00%		7.00%
Investment, Interest Rate, Floor	^{[7],[9],[11],[18],[21]}	10.50%		10.50%
Investment, Interest Rate, Cap	^{[7],[9],[11],[18],[21]}	0.50%		0.50%
Principal Amount	^{[7],[9],[18],[21]}	$ 25,135
Investment cost	^{[2],[7],[9],[18],[21]}	25,008
Investments at Fair Value	^{[7],[9],[18],[21]}	$ 25,836
Investment Exit Fee	^{[7],[9],[11],[18],[21]}	1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc. Senior Secured, Maturity Date November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-11	^[7],[8]	2026-11	^[7],[8]	2026-11	^[15],[22]	2026-11	^[15],[22]
Investments Maturity Month and Year		2026-11	^[7],[8]	2026-11	^[7],[8]	2026-11	^[15],[22]	2026-11	^[15],[22]
Investment, Basis Spread, Variable Rate		2.75%	^[7],[8],[11]	2.75%	^[7],[8],[11]	2.75%	^{[12],[15],[22]}	2.75%	^{[12],[15],[22]}
Investment, Interest Rate, Floor		9.25%	^[7],[8],[11]	9.25%	^[7],[8],[11]	9.25%	^{[12],[15],[22]}	9.25%	^{[12],[15],[22]}
Investment, Interest Rate, Paid in Kind		1.75%	^[7],[8],[11]	1.75%	^[7],[8],[11]	1.75%	^{[12],[15],[22]}	1.75%	^{[12],[15],[22]}
Principal Amount		$ 9,087	^[7],[8]			$ 9,007	^[15],[22]
Investment cost		9,051	^[2],[7],[8]			8,918	^{[6],[15],[22]}
Investments at Fair Value		$ 9,093	^[7],[8]			$ 8,870	^[15],[22]
Investment Exit Fee		3.00%	^[7],[8],[11]	3.00%	^[7],[8],[11]	3.00%	^{[12],[15],[22]}	3.00%	^{[12],[15],[22]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date July 2024 One, PIK Interest 5.00%
Investment Holding [Line Items]
Maturity Date		2024-07	^{[7],[32],[33]}	2024-07	^{[7],[32],[33]}	2024-07	^{[15],[34],[35]}	2024-07	^{[15],[34],[35]}
Investments Maturity Month and Year		2024-07	^{[7],[32],[33]}	2024-07	^{[7],[32],[33]}	2024-07	^{[15],[34],[35]}	2024-07	^{[15],[34],[35]}
Investment, Interest Rate, Paid in Kind		5.00%	^{[7],[11],[32],[33]}	5.00%	^{[7],[11],[32],[33]}	5.00%	^{[12],[15],[34],[35]}	5.00%	^{[12],[15],[34],[35]}
Principal Amount		$ 23,703	^{[7],[32],[33]}			$ 10,680	^{[15],[34],[35]}
Investment cost		$ 13,263	^{[2],[7],[32],[33]}			240	^{[6],[15],[34],[35]}
Investments at Fair Value	^{[15],[34],[35]}					$ 0
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date July 2024 Two, PIK Interest 5.00%
Investment Holding [Line Items]
Maturity Date	^{[15],[34],[35]}					2024-07		2024-07
Investments Maturity Month and Year	^{[15],[34],[35]}					2024-07		2024-07
Investment, Interest Rate, Paid in Kind	^{[12],[15],[34],[35]}					5.00%		5.00%
Principal Amount	^{[15],[34],[35]}					$ 13,023
Investment cost	^{[6],[15],[34],[35]}					13,023
Investments at Fair Value	^{[15],[34],[35]}					$ 0
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date July 2024, FIXED 8.25%
Investment Holding [Line Items]
Maturity Date		2024-07	^[32]	2024-07	^[32]	2024-07	^{[15],[34],[35]}	2024-07	^{[15],[34],[35]}
Investments Maturity Month and Year		2024-07	^[32]	2024-07	^[32]	2024-07	^{[15],[34],[35]}	2024-07	^{[15],[34],[35]}
Investment, Interest Rate, Paid in Cash		8.25%	^[11],[32]	8.25%	^[11],[32]	8.25%	^{[12],[15],[34],[35]}	8.25%	^{[12],[15],[34],[35]}
Principal Amount		$ 8,250	^[32]			$ 8,250	^{[15],[34],[35]}
Investment cost		8,250	^[2],[32]			8,250	^{[6],[15],[34],[35]}
Investments at Fair Value		$ 7,073	^[32]			$ 8,042	^{[15],[34],[35]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc. Senior Secured, Maturity Date April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-04	^[7],[9],[20]	2026-04	^[7],[9],[20]	2026-04	^{[10],[15],[23]}	2026-04	^{[10],[15],[23]}
Investments Maturity Month and Year		2026-04	^[7],[9],[20]	2026-04	^[7],[9],[20]	2026-04	^{[10],[15],[23]}	2026-04	^{[10],[15],[23]}
Investment, Basis Spread, Variable Rate		4.95%	^{[7],[9],[11],[20]}	4.95%	^{[7],[9],[11],[20]}	4.95%	^{[10],[12],[15],[23]}	4.95%	^{[10],[12],[15],[23]}
Investment, Interest Rate, Floor		8.20%	^{[7],[9],[11],[20]}	8.20%	^{[7],[9],[11],[20]}	8.20%	^{[10],[12],[15],[23]}	8.20%	^{[10],[12],[15],[23]}
Investment, Interest Rate, Paid in Kind		1.50%	^{[7],[9],[11],[20]}	1.50%	^{[7],[9],[11],[20]}	1.50%	^{[10],[12],[15],[23]}	1.50%	^{[10],[12],[15],[23]}
Principal Amount		$ 10,180	^[7],[9],[20]			$ 10,103	^{[10],[15],[23]}
Investment cost		10,180	^{[2],[7],[9],[20]}			10,050	^{[6],[10],[15],[23]}
Investments at Fair Value		$ 10,399	^[7],[9],[20]			$ 10,167	^{[10],[15],[23]}
Investment Exit Fee		3.95%	^{[7],[9],[11],[20]}	3.95%	^{[7],[9],[11],[20]}	3.95%	^{[10],[12],[15],[23]}	3.95%	^{[10],[12],[15],[23]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Udacity, Inc. Senior Secured, Maturity Date September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2024-09	^[7],[20]	2024-09	^[7],[20]	2024-09	^[15],[23]	2024-09	^[15],[23]
Investments Maturity Month and Year		2024-09	^[7],[20]	2024-09	^[7],[20]	2024-09	^[15],[23]	2024-09	^[15],[23]
Investment, Basis Spread, Variable Rate		4.50%	^{[7],[11],[20]}	4.50%	^{[7],[11],[20]}	4.50%	^{[12],[15],[23]}	4.50%	^{[12],[15],[23]}
Investment, Interest Rate, Floor		7.75%	^{[7],[11],[20]}	7.75%	^{[7],[11],[20]}	7.75%	^{[12],[15],[23]}	7.75%	^{[12],[15],[23]}
Investment, Interest Rate, Paid in Kind		2.00%	^{[7],[11],[20]}	2.00%	^{[7],[11],[20]}	2.00%	^{[12],[15],[23]}	2.00%	^{[12],[15],[23]}
Principal Amount		$ 52,464	^[7],[20]			$ 51,937	^[15],[23]
Investment cost		53,106	^[2],[7],[20]			52,265	^{[6],[15],[23]}
Investments at Fair Value		$ 51,752	^[7],[20]			$ 52,976	^[15],[23]
Investment Exit Fee		3.00%	^{[7],[11],[20]}	3.00%	^{[7],[11],[20]}	3.00%	^{[12],[15],[23]}	3.00%	^{[12],[15],[23]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc. Senior Secured, Maturity Date March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-03	^[7],[8]	2025-03	^[7],[8]	2025-03	^[15],[22]	2025-03	^[15],[22]
Investments Maturity Month and Year		2025-03	^[7],[8]	2025-03	^[7],[8]	2025-03	^[15],[22]	2025-03	^[15],[22]
Investment, Basis Spread, Variable Rate		4.00%	^[7],[8],[11]	4.00%	^[7],[8],[11]	4.00%	^{[12],[15],[22]}	4.00%	^{[12],[15],[22]}
Investment, Interest Rate, Floor		7.25%	^[7],[8],[11]	7.25%	^[7],[8],[11]	7.25%	^{[12],[15],[22]}	7.25%	^{[12],[15],[22]}
Investment, Interest Rate, Paid in Kind		1.25%	^[7],[8],[11]	1.25%	^[7],[8],[11]	1.25%	^{[12],[15],[22]}	1.25%	^{[12],[15],[22]}
Principal Amount		$ 5,075	^[7],[8]			$ 5,043	^[15],[22]
Investment cost		5,085	^[2],[7],[8]			5,000	^{[6],[15],[22]}
Investments at Fair Value		$ 5,124	^[7],[8]			$ 5,042	^[15],[22]
Investment Exit Fee		4.50%	^[7],[8],[11]	4.50%	^[7],[8],[11]	4.50%	^{[12],[15],[22]}	4.50%	^{[12],[15],[22]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc. Senior Secured, Maturity Date March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-03	^[7]	2025-03	^[7]	2025-03	^[15]	2025-03	^[15]
Investments Maturity Month and Year		2025-03	^[7]	2025-03	^[7]	2025-03	^[15]	2025-03	^[15]
Investment, Basis Spread, Variable Rate		4.70%	^[7],[11]	4.70%	^[7],[11]	4.70%	^[12],[15]	4.70%	^[12],[15]
Investment, Interest Rate, Floor		7.95%	^[7],[11]	7.95%	^[7],[11]	7.95%	^[12],[15]	7.95%	^[12],[15]
Investment, Interest Rate, Paid in Kind		1.50%	^[7],[11]	1.50%	^[7],[11]	1.50%	^[12],[15]	1.50%	^[12],[15]
Principal Amount		$ 5,071	^[7]			$ 5,033	^[15]
Investment cost		5,096	^[2],[7]			4,988	^[6],[15]
Investments at Fair Value		$ 5,194	^[7]			$ 5,124	^[15]
Investment Exit Fee		4.50%	^[7],[11]	4.50%	^[7],[11]	4.50%	^[12],[15]	4.50%	^[12],[15]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited
Investment Holding [Line Items]
Principal Amount		$ 94,500
Investment cost	^[2]	94,878
Investments at Fair Value		$ 95,011
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2025, 1-month SOFR + 9.25%, Floor rate 10.25%, 3.20% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[13],[21],[25],[26]}	2025-02		2025-02
Investments Maturity Month and Year	^{[13],[21],[25],[26]}	2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[11],[13],[21],[25],[26]}	9.25%		9.25%
Investment, Interest Rate, Floor	^{[11],[13],[21],[25],[26]}	10.25%		10.25%
Principal Amount	^{[13],[21],[25],[26]}	$ 6,250
Investment cost	^{[2],[13],[21],[25],[26]}	6,252
Investments at Fair Value	^{[13],[21],[25],[26]}	$ 6,270
Investment Exit Fee	^{[11],[13],[21],[25],[26]}	3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2025, 3-month LIBOR + 9.25%, Floor rate 10.25%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[14],[16],[23],[24],[27],[28]}					2025-02		2025-02
Investments Maturity Month and Year	^{[14],[16],[23],[24],[27],[28]}					2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[12],[14],[16],[23],[24],[27],[28]}					9.25%		9.25%
Investment, Interest Rate, Floor	^{[12],[14],[16],[23],[24],[27],[28]}					10.25%		10.25%
Principal Amount	^{[14],[16],[23],[24],[27],[28]}					$ 94,500
Investment cost	^{[6],[14],[16],[23],[24],[27],[28]}					94,418
Investments at Fair Value	^{[14],[16],[23],[24],[27],[28]}					$ 93,837
Investment Exit Fee	^{[12],[14],[16],[23],[24],[27],[28]}					3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.25%, Floor rate 10.25%, 3.20% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[13],[18],[20],[21],[25],[26]}	2025-02		2025-02
Investments Maturity Month and Year	^{[13],[18],[20],[21],[25],[26]}	2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[11],[13],[18],[20],[21],[25],[26]}	9.25%		9.25%
Investment, Interest Rate, Floor	^{[11],[13],[18],[20],[21],[25],[26]}	10.25%		10.25%
Principal Amount	^{[13],[18],[20],[21],[25],[26]}	$ 88,250
Investment cost	^{[2],[13],[18],[20],[21],[25],[26]}	88,626
Investments at Fair Value	^{[13],[18],[20],[21],[25],[26]}	$ 88,741
Investment Exit Fee	^{[11],[13],[18],[20],[21],[25],[26]}	3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, SeatGeek, Inc.
Investment Holding [Line Items]
Principal Amount						$ 85,986
Investment cost	^[6]					85,633
Investments at Fair Value						86,544
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, Tectura Corporation
Investment Holding [Line Items]
Principal Amount		$ 31,953				31,953
Investment cost		21,513	^[2]			21,513	^[6]
Investments at Fair Value		7,073				8,042
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, Veem, Inc.
Investment Holding [Line Items]
Principal Amount		10,146				10,076
Investment cost		10,181	^[2]			9,988	^[6]
Investments at Fair Value		$ 10,318				$ 10,166
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services (2.40%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					2.40%		2.40%
Investment cost	^[6]					$ 36,567
Investments at Fair Value						$ 33,700
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services (2.94%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	2.94%		2.94%
Investment cost	^[2]	$ 46,597
Investments at Fair Value		$ 46,597
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), LLC, Unsecured, Maturity Date September 2026, FIXED 11.50%
Investment Holding [Line Items]
Maturity Date	^[32],[36]	2026-09		2026-09
Investments Maturity Month and Year	^[32],[36]	2026-09		2026-09
Investment, Interest Rate, Paid in Cash	^{[11],[32],[36]}	11.50%		11.50%
Principal Amount	^[32],[36]	$ 25,000
Investment cost	^{[2],[32],[36]}	24,613
Investments at Fair Value	^[32],[36]	$ 24,613
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Business Capital, LLC, Unsecured, Maturity Date September 2026, FIXED 11.50%
Investment Holding [Line Items]
Maturity Date	^[34]					2026-09		2026-09
Investments Maturity Month and Year	^[34]					2026-09		2026-09
Investment, Interest Rate, Paid in Cash	^[12],[34]					11.50%		11.50%
Principal Amount	^[34]					$ 10,000
Investment cost	^[6],[34]					9,852
Investments at Fair Value	^[34]					$ 8,898
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Business Capital, LLC, Unsecured, Maturity Date September 2026, FIXED 14.50%
Investment Holding [Line Items]
Maturity Date	^[34]					2026-09		2026-09
Investments Maturity Month and Year	^[34]					2026-09		2026-09
Investment, Interest Rate, Paid in Cash	^[12],[34]					14.50%		14.50%
Principal Amount	^[34]					$ 15,000
Investment cost	^[6],[34]					14,715
Investments at Fair Value	^[34]					$ 12,802
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Hercules Adviser LLC, Unsecured, Maturity Date June 2025, FIXED 5.00%
Investment Holding [Line Items]
Maturity Date		2025-06	^[32]	2025-06	^[32]	2025-06	^[34]	2025-06	^[34]
Investments Maturity Month and Year		2025-06	^[32]	2025-06	^[32]	2025-06	^[34]	2025-06	^[34]
Investment, Interest Rate, Paid in Cash		5.00%	^[11],[32]	5.00%	^[11],[32]	5.00%	^[12],[34]	5.00%	^[12],[34]
Principal Amount		$ 12,000	^[32]			$ 12,000	^[34]
Investment cost		12,000	^[2],[32]			12,000	^[6],[34]
Investments at Fair Value		$ 12,000	^[32]			12,000	^[34]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Next Insurance, Inc, Senior Secured, Maturity Date February 2028, Prime + -1.50%, Floor rate 4.75%, PIK Interest 5.50%
Investment Holding [Line Items]
Maturity Date	^[7],[9],[13]	2028-02		2028-02
Investments Maturity Month and Year	^[7],[9],[13]	2028-02		2028-02
Investment, Basis Spread, Variable Rate	^{[7],[9],[11],[13]}	(1.50%)		(1.50%)
Investment, Interest Rate, Floor	^{[7],[9],[11],[13]}	4.75%		4.75%
Investment, Interest Rate, Paid in Kind	^{[7],[9],[11],[13]}	5.50%		5.50%
Principal Amount	^[7],[9],[13]	$ 10,181
Investment cost	^{[2],[7],[9],[13]}	9,984
Investments at Fair Value	^[7],[9],[13]	$ 9,984
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services, Gibraltar Business Capital, LLC, Unsecured
Investment Holding [Line Items]
Principal Amount						25,000
Investment cost	^[6]					24,567
Investments at Fair Value						$ 21,700
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (68.62%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	68.62%		68.62%
Investment cost	^[2]	$ 1,083,845
Investments at Fair Value		$ 1,087,991
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (78.59%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					78.59%		78.59%
Investment cost	^[6]					$ 1,107,352
Investments at Fair Value						$ 1,101,430
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and ATAI Life Sciences N.V. Senior Secured, Maturity Date August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-08	^{[9],[25],[26]}	2026-08	^{[9],[25],[26]}	2026-08	^[27],[28]	2026-08	^[27],[28]
Investments Maturity Month and Year		2026-08	^{[9],[25],[26]}	2026-08	^{[9],[25],[26]}	2026-08	^[27],[28]	2026-08	^[27],[28]
Investment, Basis Spread, Variable Rate		4.55%	^{[11],[25],[26]}	4.55%	^{[11],[25],[26]}	4.55%	^{[12],[27],[28]}	4.55%	^{[12],[27],[28]}
Investment, Interest Rate, Floor		8.55%	^{[11],[25],[26]}	8.55%	^{[11],[25],[26]}	8.55%	^{[12],[27],[28]}	8.55%	^{[12],[27],[28]}
Principal Amount		$ 10,500	^[25],[26]			$ 10,500	^[27],[28]
Investment cost		10,592	^{[2],[25],[26]}			10,513	^{[6],[27],[28]}
Investments at Fair Value		$ 10,633	^[25],[26]			$ 10,513	^[27],[28]
Investment Exit Fee		6.95%	^{[11],[25],[26]}	6.95%	^{[11],[25],[26]}	6.95%	^{[12],[27],[28]}	6.95%	^{[12],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Akero Therapeutics, Inc. Senior Secured, Maturity Date January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-01	^[8],[9],[25]	2027-01	^[8],[9],[25]	2027-01	^{[10],[22],[27]}	2027-01	^{[10],[22],[27]}
Investments Maturity Month and Year		2027-01	^[8],[9],[25]	2027-01	^[8],[9],[25]	2027-01	^{[10],[22],[27]}	2027-01	^{[10],[22],[27]}
Investment, Basis Spread, Variable Rate		3.65%	^{[8],[9],[11],[25]}	3.65%	^{[8],[9],[11],[25]}	3.65%	^{[10],[12],[22],[27]}	3.65%	^{[10],[12],[22],[27]}
Investment, Interest Rate, Floor		7.65%	^{[8],[9],[11],[25]}	7.65%	^{[8],[9],[11],[25]}	7.65%	^{[10],[12],[22],[27]}	7.65%	^{[10],[12],[22],[27]}
Principal Amount		$ 12,500	^[8],[9],[25]			$ 5,000	^{[10],[22],[27]}
Investment cost		12,385	^{[2],[8],[9],[25]}			4,986	^{[6],[10],[22],[27]}
Investments at Fair Value		$ 12,794	^[8],[9],[25]			$ 5,039	^{[10],[22],[27]}
Investment Exit Fee		5.85%	^{[8],[9],[11],[25]}	5.85%	^{[8],[9],[11],[25]}	5.85%	^{[10],[12],[22],[27]}	5.85%	^{[10],[12],[22],[27]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee
Investment Holding [Line Items]
Maturity Date		2024-10	^[18]	2024-10	^[18]	2024-10	^[16]	2024-10	^[16]
Investments Maturity Month and Year		2024-10	^[18]	2024-10	^[18]	2024-10	^[16]	2024-10	^[16]
Investment, Basis Spread, Variable Rate		3.10%	^[11],[18]	3.10%	^[11],[18]	3.10%	^[12],[16]	3.10%	^[12],[16]
Investment, Interest Rate, Floor		8.60%	^[11],[18]	8.60%	^[11],[18]	8.60%	^[12],[16]	8.60%	^[12],[16]
Principal Amount		$ 15,000	^[18]			$ 15,000	^[16]
Investment cost		16,047	^[2],[18]			15,879	^[6],[16]
Investments at Fair Value		$ 16,179	^[18]			$ 15,974	^[16]
Investment Exit Fee		8.90%	^[11],[18]	8.90%	^[11],[18]	8.90%	^[12],[16]	8.90%	^[12],[16]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alladapt Immunotherapeutics Inc. Senior Secured, Maturity Date September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 10.60% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[10],[22]					2026-09		2026-09
Investments Maturity Month and Year	^[10],[22]					2026-09		2026-09
Investment, Basis Spread, Variable Rate	^{[10],[12],[22]}					3.65%		3.65%
Investment, Interest Rate, Floor	^{[10],[12],[22]}					8.40%		8.40%
Investment, Interest Rate, Cap	^{[10],[12],[22]}					10.90%		10.90%
Principal Amount	^[10],[22]					$ 15,000
Investment cost	^{[6],[10],[22]}					14,920
Investments at Fair Value	^[10],[22]					$ 14,920
Investment Exit Fee	^{[10],[12],[22]}					10.60%		10.60%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alladapt Immunotherapeutics Inc. Senior Secured, Maturity Date September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[8],[9]	2026-09		2026-09
Investments Maturity Month and Year	^[8],[9]	2026-09		2026-09
Investment, Basis Spread, Variable Rate	^[8],[11]	3.65%		3.65%
Investment, Interest Rate, Floor	^[8],[11]	8.40%		8.40%
Investment, Interest Rate, Cap	^[8],[11]	10.90%		10.90%
Principal Amount	^[8]	$ 30,000
Investment cost	^[2],[8]	29,904
Investments at Fair Value	^[8]	$ 29,747
Investment Exit Fee	^[8],[11]	5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and AmplifyBio, LLC, Senior Secured, Maturity Date January 2027, Prime + 2.50%, Floor rate 9.50%, Cap rate 10.75%, 5.85% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-01	^[1]	2027-01	^[1]	2027-01	^[31]	2027-01	^[31]
Investments Maturity Month and Year		2027-01	^[1]	2027-01	^[1]	2027-01	^[31]	2027-01	^[31]
Investment, Basis Spread, Variable Rate		2.50%	^[1],[11]	2.50%	^[1],[11]	2.50%	^[12],[31]	2.50%	^[12],[31]
Investment, Interest Rate, Floor		9.50%	^[1],[11]	9.50%	^[1],[11]	9.50%	^[12],[31]	9.50%	^[12],[31]
Investment, Interest Rate, Cap		10.75%	^[1],[11]	10.75%	^[1],[11]	10.75%	^[12],[31]	10.75%	^[12],[31]
Principal Amount		$ 24,000	^[1]			$ 24,000	^[31]
Investment cost		23,883	^[1],[2]			23,663	^[6],[31]
Investments at Fair Value		$ 23,728	^[1]			$ 23,663	^[31]
Investment Exit Fee		5.85%	^[1],[11]	5.85%	^[1],[11]	5.85%	^[12],[31]	5.85%	^[12],[31]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aveo Pharmaceuticals, Inc. Senior Secured, Maturity Date September 2024, Prime + 6.40%, Floor rate 9.65%, Cap rate 15.00%, 6.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[16],[31]					2024-09		2024-09
Investments Maturity Month and Year	^[16],[31]					2024-09		2024-09
Investment, Basis Spread, Variable Rate	^{[12],[16],[31]}					6.40%		6.40%
Investment, Interest Rate, Floor	^{[12],[16],[31]}					9.65%		9.65%
Investment, Interest Rate, Cap	^{[12],[16],[31]}					15.00%		15.00%
Principal Amount	^[16],[31]					$ 40,000
Investment cost	^{[6],[16],[31]}					41,644
Investments at Fair Value	^[16],[31]					$ 43,183
Investment Exit Fee	^{[12],[16],[31]}					6.95%		6.95%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Axsome Therapeutics, Inc. Senior Secured, Maturity Date January 2028 Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[9],[18],[20],[21],[25]}	2028-01		2028-01
Investments Maturity Month and Year	^{[9],[18],[20],[21],[25]}	2028-01		2028-01
Investment, Basis Spread, Variable Rate	^{[9],[11],[18],[20],[21],[25]}	2.20%		2.20%
Investment, Interest Rate, Floor	^{[9],[11],[18],[20],[21],[25]}	9.95%		9.95%
Investment, Interest Rate, Cap	^{[9],[11],[18],[20],[21],[25]}	10.70%		10.70%
Principal Amount	^{[9],[18],[20],[21],[25]}	$ 143,350
Investment cost	^{[2],[9],[18],[20],[21],[25]}	142,818
Investments at Fair Value	^{[9],[18],[20],[21],[25]}	$ 143,739
Investment Exit Fee	^{[9],[11],[18],[20],[21],[25]}	5.78%		5.78%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Axsome Therapeutics, Inc. Senior Secured, Maturity Date October 2026, Prime + 5.70%, Floor rate 8.95%, Cap rate 10.70%, 5.31% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[10],[16],[23],[24],[27]}					2026-10		2026-10
Investments Maturity Month and Year	^{[10],[16],[23],[24],[27]}					2026-10		2026-10
Investment, Basis Spread, Variable Rate	^{[10],[12],[16],[23],[24],[27]}					5.70%		5.70%
Investment, Interest Rate, Floor	^{[10],[12],[16],[23],[24],[27]}					8.95%		8.95%
Investment, Interest Rate, Cap	^{[10],[12],[16],[23],[24],[27]}					10.70%		10.70%
Principal Amount	^{[10],[16],[23],[24],[27]}					$ 81,725
Investment cost	^{[6],[10],[16],[23],[24],[27]}					81,631
Investments at Fair Value	^{[10],[16],[23],[24],[27]}					$ 78,074
Investment Exit Fee	^{[10],[12],[16],[23],[24],[27]}					5.31%		5.31%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Senior Secured, Maturity Date July 2025, Prime + 4.55%, Floor rate 8.05%, Cap rate 9.05%, 5.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-07	^{[18],[20],[25],[26]}	2025-07	^{[18],[20],[25],[26]}	2025-07	^{[16],[23],[27],[28]}	2025-07	^{[16],[23],[27],[28]}
Investments Maturity Month and Year		2025-07	^{[18],[20],[25],[26]}	2025-07	^{[18],[20],[25],[26]}	2025-07	^{[16],[23],[27],[28]}	2025-07	^{[16],[23],[27],[28]}
Investment, Basis Spread, Variable Rate		4.55%	^{[11],[18],[20],[25],[26]}	4.55%	^{[11],[18],[20],[25],[26]}	4.55%	^{[12],[16],[23],[27],[28]}	4.55%	^{[12],[16],[23],[27],[28]}
Investment, Interest Rate, Floor		8.05%	^{[11],[18],[20],[25],[26]}	8.05%	^{[11],[18],[20],[25],[26]}	8.05%	^{[12],[16],[23],[27],[28]}	8.05%	^{[12],[16],[23],[27],[28]}
Investment, Interest Rate, Cap		9.05%	^{[11],[18],[20],[25],[26]}	9.05%	^{[11],[18],[20],[25],[26]}	9.05%	^{[12],[16],[23],[27],[28]}	9.05%	^{[12],[16],[23],[27],[28]}
Principal Amount		$ 11,500	^{[18],[20],[25],[26]}			$ 11,500	^{[16],[23],[27],[28]}
Investment cost		11,818	^{[2],[18],[20],[25],[26]}			11,757	^{[6],[16],[23],[27],[28]}
Investments at Fair Value		$ 11,542	^{[18],[20],[25],[26]}			$ 11,435	^{[16],[23],[27],[28]}
Investment Exit Fee		5.00%	^{[11],[18],[20],[25],[26]}	5.00%	^{[11],[18],[20],[25],[26]}	5.00%	^{[12],[16],[23],[27],[28]}	5.00%	^{[12],[16],[23],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and BiomX, INC, Senior Secured, Maturity Date September 2025, Prime + 5.70%, Floor rate 8.95%, 6.55% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-09	^{[18],[25],[26]}	2025-09	^{[18],[25],[26]}	2025-09	^{[16],[27],[28]}	2025-09	^{[16],[27],[28]}
Investments Maturity Month and Year		2025-09	^{[18],[25],[26]}	2025-09	^{[18],[25],[26]}	2025-09	^{[16],[27],[28]}	2025-09	^{[16],[27],[28]}
Investment, Basis Spread, Variable Rate		5.70%	^{[11],[18],[25],[26]}	5.70%	^{[11],[18],[25],[26]}	5.70%	^{[12],[16],[27],[28]}	5.70%	^{[12],[16],[27],[28]}
Investment, Interest Rate, Floor		8.95%	^{[11],[18],[25],[26]}	8.95%	^{[11],[18],[25],[26]}	8.95%	^{[12],[16],[27],[28]}	8.95%	^{[12],[16],[27],[28]}
Principal Amount		$ 8,008	^{[18],[25],[26]}			$ 9,000	^{[16],[27],[28]}
Investment cost		8,277	^{[2],[18],[25],[26]}			9,174	^{[6],[16],[27],[28]}
Investments at Fair Value		$ 8,246	^{[18],[25],[26]}			$ 9,052	^{[16],[27],[28]}
Investment Exit Fee		6.55%	^{[11],[18],[25],[26]}	6.55%	^{[11],[18],[25],[26]}	6.55%	^{[12],[16],[27],[28]}	6.55%	^{[12],[16],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and BridgeBio Pharma, Inc. Senior Secured, Maturity Date November 2026, FIXED 9.00%, 2.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-11	^[7],[8],[20]	2026-11	^[7],[8],[20]	2026-11	^{[15],[22],[23]}	2026-11	^{[15],[22],[23]}
Investments Maturity Month and Year		2026-11	^[7],[8],[20]	2026-11	^[7],[8],[20]	2026-11	^{[15],[22],[23]}	2026-11	^{[15],[22],[23]}
Investment, Interest Rate, Paid in Cash		9.00%	^{[7],[8],[11],[20]}	9.00%	^{[7],[8],[11],[20]}	9.00%	^{[12],[15],[22],[23]}	9.00%	^{[12],[15],[22],[23]}
Interest rate	^{[12],[15],[22],[23]}					2.00%		2.00%
Principal Amount		$ 37,880	^[7],[8],[20]			$ 37,312	^{[15],[22],[23]}
Investment cost		37,718	^{[2],[7],[8],[20]}			37,039	^{[6],[15],[22],[23]}
Investments at Fair Value		$ 34,033	^[7],[8],[20]			$ 33,344	^{[15],[22],[23]}
Investment Exit Fee	^{[7],[8],[11],[20]}	2.00%		2.00%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Cellarity, Inc. Senior Secured, Maturity Date June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-06	^[1],[8]	2026-06	^[1],[8]	2026-06	^[22],[31]	2026-06	^[22],[31]
Investments Maturity Month and Year		2026-06	^[1],[8]	2026-06	^[1],[8]	2026-06	^[22],[31]	2026-06	^[22],[31]
Investment, Basis Spread, Variable Rate		5.70%	^[1],[8],[11]	5.70%	^[1],[8],[11]	5.70%	^{[12],[22],[31]}	5.70%	^{[12],[22],[31]}
Investment, Interest Rate, Floor		8.95%	^[1],[8],[11]	8.95%	^[1],[8],[11]	8.95%	^{[12],[22],[31]}	8.95%	^{[12],[22],[31]}
Principal Amount		$ 30,000	^[1],[8]			$ 30,000	^[22],[31]
Investment cost		30,056	^[1],[2],[8]			29,841	^{[6],[22],[31]}
Investments at Fair Value		$ 30,478	^[1],[8]			$ 30,097	^[22],[31]
Investment Exit Fee		3.75%	^[1],[8],[11]	3.75%	^[1],[8],[11]	3.75%	^{[12],[22],[31]}	3.75%	^{[12],[22],[31]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Century Therapeutics, Inc. Senior Secured, Maturity Date April 2024, Prime + 6.30%, Floor rate 9.55%, 3.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[16]					2024-04		2024-04
Investments Maturity Month and Year	^[16]					2024-04		2024-04
Investment, Basis Spread, Variable Rate	^[12],[16]					6.30%		6.30%
Investment, Interest Rate, Floor	^[12],[16]					9.55%		9.55%
Principal Amount	^[16]					$ 10,000
Investment cost	^[6],[16]					10,235
Investments at Fair Value	^[16]					$ 10,292
Investment Exit Fee	^[12],[16]					3.95%		3.95%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Codiak Biosciences, Inc. Senior Secured, Maturity Date October 2025, Prime + 5.00%, Floor rate 8.25%, 5.50% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[16]					2025-10		2025-10
Investments Maturity Month and Year	^[16]					2025-10		2025-10
Investment, Basis Spread, Variable Rate	^[12],[16]					5.00%		5.00%
Investment, Interest Rate, Floor	^[12],[16]					8.25%		8.25%
Principal Amount	^[16]					$ 25,000
Investment cost	^[6],[16]					25,759
Investments at Fair Value	^[16]					$ 25,177
Investment Exit Fee	^[12],[16]					5.50%		5.50%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Compass Pathways plc Senior Secured, Maturity Date June 2026, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[25],[26]	2027-07		2027-07
Investments Maturity Month and Year	^[25],[26]	2027-07		2027-07
Investment, Basis Spread, Variable Rate	^{[11],[25],[26]}	1.50%		1.50%
Investment, Interest Rate, Floor	^{[11],[25],[26]}	9.75%		9.75%
Investment, Interest Rate, Paid in Kind	^{[11],[25],[26]}	1.40%		1.40%
Principal Amount	^[25],[26]	$ 24,000
Investment cost	^{[2],[25],[26]}	23,443
Investments at Fair Value	^[25],[26]	$ 23,443
Investment Exit Fee	^{[11],[25],[26]}	4.75%		4.75%
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]
Maturity Date		2026-09	^[8],[21]	2026-09	^[8],[21]	2026-09	^[22],[24]	2026-09	^[22],[24]
Investments Maturity Month and Year		2026-09	^[8],[21]	2026-09	^[8],[21]	2026-09	^[22],[24]	2026-09	^[22],[24]
Investment, Basis Spread, Variable Rate		5.70%	^{[8],[11],[21]}	5.70%	^{[8],[11],[21]}	5.70%	^{[12],[22],[24]}	5.70%	^{[12],[22],[24]}
Investment, Interest Rate, Floor		8.95%	^{[8],[11],[21]}	8.95%	^{[8],[11],[21]}	8.95%	^{[12],[22],[24]}	8.95%	^{[12],[22],[24]}
Principal Amount		$ 132,675	^[8],[21]			$ 132,675	^[22],[24]
Investment cost		134,545	^[2],[8],[21]			133,557	^{[6],[22],[24]}
Investments at Fair Value		$ 136,450	^[8],[21]			$ 135,619	^[22],[24]
Investment Exit Fee		7.75%	^{[8],[11],[21]}	7.75%	^{[8],[11],[21]}	7.75%	^{[12],[22],[24]}	7.75%	^{[12],[22],[24]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Curevo, Inc. Senior Secured, Maturity Date June 2027 Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[1]	2027-06		2027-06
Investments Maturity Month and Year	^[1]	2027-06		2027-06
Investment, Basis Spread, Variable Rate	^[1],[11]	1.70%		1.70%
Investment, Interest Rate, Floor	^[1],[11]	9.70%		9.70%
Principal Amount	^[1]	$ 10,000
Investment cost	^[1],[2]	9,674
Investments at Fair Value	^[1]	$ 9,674
Investment Exit Fee	^[1],[11]	6.95%		6.95%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Eloxx Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2025, Prime + 6.25%, Floor rate 9.50%, 6.55% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-04	^[1]	2025-04	^[1]	2025-04	^[31]	2025-04	^[31]
Investments Maturity Month and Year		2025-04	^[1]	2025-04	^[1]	2025-04	^[31]	2025-04	^[31]
Investment, Basis Spread, Variable Rate		6.25%	^[1],[11]	6.25%	^[1],[11]	6.25%	^[12],[31]	6.25%	^[12],[31]
Investment, Interest Rate, Floor		9.50%	^[1],[11]	9.50%	^[1],[11]	9.50%	^[12],[31]	9.50%	^[12],[31]
Principal Amount		$ 5,000	^[1]			$ 12,500	^[31]
Investment cost		5,642	^[1],[2]			12,753	^[6],[31]
Investments at Fair Value		$ 5,552	^[1]			$ 12,535	^[31]
Investment Exit Fee		6.55%	^[1],[11]	6.55%	^[1],[11]	6.55%	^[12],[31]	6.55%	^[12],[31]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Finch Therapeutics Group, Inc. Senior Secured, Maturity Date November 2026, Prime + 4.05%, Floor rate 7.55%, Cap rate 8.80%, 5.50% Exit Fee
Investment Holding [Line Items]
Maturity Date						2026-11		2026-11
Investments Maturity Month and Year						2026-11		2026-11
Investment, Basis Spread, Variable Rate	^[12]					4.05%		4.05%
Investment, Interest Rate, Floor	^[12]					7.55%		7.55%
Investment, Interest Rate, Cap	^[12]					8.80%		8.80%
Principal Amount						$ 15,000
Investment cost	^[6]					15,012
Investments at Fair Value						$ 13,940
Investment Exit Fee	^[12]					5.50%		5.50%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[1],[18],[20]}	2026-11		2026-11
Investments Maturity Month and Year	^{[1],[18],[20]}	2026-11		2026-11
Investment, Basis Spread, Variable Rate	^{[1],[11],[18],[20]}	5.65%		5.65%
Investment, Interest Rate, Floor	^{[1],[11],[18],[20]}	9.15%		9.15%
Principal Amount	^{[1],[18],[20]}	$ 38,750
Investment cost	^{[1],[2],[18],[20]}	39,386
Investments at Fair Value	^{[1],[18],[20]}	$ 39,500
Investment Exit Fee	^{[1],[11],[18],[20]}	11.41%		11.41%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and G1 Therapeutics, Inc. Senior Secured, Maturity Date November 2026, Prime + 5.90%, Floor rate 9.15%, 9.86% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[10],[16],[23],[31]}					2026-11		2026-11
Investments Maturity Month and Year	^{[10],[16],[23],[31]}					2026-11		2026-11
Investment, Basis Spread, Variable Rate	^{[10],[12],[16],[23],[31]}					5.90%		5.90%
Investment, Interest Rate, Floor	^{[10],[12],[16],[23],[31]}					9.15%		9.15%
Principal Amount	^{[10],[16],[23],[31]}					$ 58,125
Investment cost	^{[6],[10],[16],[23],[31]}					58,674
Investments at Fair Value	^{[10],[16],[23],[31]}					$ 58,407
Investment Exit Fee	^{[10],[12],[16],[23],[31]}					9.86%		9.86%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Geron Corporation, Senior Secured, Maturity Date April 2025, Prime + 5.75%, Floor rate 9.00%, 6.55% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[8],[20],[25]}	2025-04		2025-04
Investments Maturity Month and Year	^{[8],[20],[25]}	2025-04		2025-04
Investment, Basis Spread, Variable Rate	^{[8],[11],[20],[25]}	5.75%		5.75%
Investment, Interest Rate, Floor	^{[8],[11],[20],[25]}	9.00%		9.00%
Principal Amount	^{[8],[20],[25]}	$ 18,500
Investment cost	^{[2],[8],[20],[25]}	19,243
Investments at Fair Value	^{[8],[20],[25]}	$ 19,482
Investment Exit Fee	^{[8],[11],[20],[25]}	6.55%		6.55%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Geron Corporation, Senior Secured, Maturity Date October 2024, Prime + 5.75%, Floor rate 9.00%, 6.55% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[22],[23],[27]}					2024-10		2024-10
Investments Maturity Month and Year	^{[22],[23],[27]}					2024-10		2024-10
Investment, Basis Spread, Variable Rate	^{[12],[22],[23],[27]}					5.75%		5.75%
Investment, Interest Rate, Floor	^{[12],[22],[23],[27]}					9.00%		9.00%
Principal Amount	^{[22],[23],[27]}					$ 18,500
Investment cost	^{[6],[22],[23],[27]}					19,109
Investments at Fair Value	^{[22],[23],[27]}					$ 19,174
Investment Exit Fee	^{[12],[22],[23],[27]}					6.55%		6.55%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Gritstone Bio, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-07	^[7],[8],[9]	2027-07	^[7],[8],[9]	2027-07	^[10],[15]	2027-07	^[10],[15]
Investments Maturity Month and Year		2027-07	^[7],[8],[9]	2027-07	^[7],[8],[9]	2027-07	^[10],[15]	2027-07	^[10],[15]
Investment, Basis Spread, Variable Rate		3.15%	^{[7],[8],[9],[11]}	3.15%	^{[7],[8],[9],[11]}	3.15%	^{[10],[12],[15]}	3.15%	^{[10],[12],[15]}
Investment, Interest Rate, Floor		7.15%	^{[7],[8],[9],[11]}	7.15%	^{[7],[8],[9],[11]}	7.15%	^{[10],[12],[15]}	7.15%	^{[10],[12],[15]}
Investment, Interest Rate, Cap		8.65%	^{[7],[8],[9],[11]}	8.65%	^{[7],[8],[9],[11]}	8.65%	^{[10],[12],[15]}	8.65%	^{[10],[12],[15]}
Investment, Interest Rate, Paid in Kind		2.00%	^{[7],[8],[9],[11]}	2.00%	^{[7],[8],[9],[11]}	2.00%	^{[10],[12],[15]}	2.00%	^{[10],[12],[15]}
Principal Amount		$ 22,799	^[7],[8],[9]			$ 15,113	^[10],[15]
Investment cost		22,874	^{[2],[7],[8],[9]}			15,109	^{[6],[10],[15]}
Investments at Fair Value		$ 22,766	^[7],[8],[9]			$ 15,109	^[10],[15]
Investment Exit Fee		5.75%	^{[7],[8],[9],[11]}	5.75%	^{[7],[8],[9],[11]}	5.75%	^{[10],[12],[15]}	5.75%	^{[10],[12],[15]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Hibercell, Inc. Senior Secured, Maturity Date May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-05	^[1],[8]	2025-05	^[1],[8]	2025-05	^[22],[31]	2025-05	^[22],[31]
Investments Maturity Month and Year		2025-05	^[1],[8]	2025-05	^[1],[8]	2025-05	^[22],[31]	2025-05	^[22],[31]
Investment, Basis Spread, Variable Rate		5.40%	^[1],[8],[11]	5.40%	^[1],[8],[11]	5.40%	^{[12],[22],[31]}	5.40%	^{[12],[22],[31]}
Investment, Interest Rate, Floor		8.65%	^[1],[8],[11]	8.65%	^[1],[8],[11]	8.65%	^{[12],[22],[31]}	8.65%	^{[12],[22],[31]}
Principal Amount		$ 16,386	^[1],[8]			$ 17,000	^[22],[31]
Investment cost		16,837	^[1],[2],[8]			17,313	^{[6],[22],[31]}
Investments at Fair Value		$ 16,770	^[1],[8]			$ 17,265	^[22],[31]
Investment Exit Fee		4.95%	^[1],[8],[11]	4.95%	^[1],[8],[11]	4.95%	^{[12],[22],[31]}	4.95%	^{[12],[22],[31]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and HilleVax, Inc. Senior Secured, Maturity Date May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-05	^[1],[7],[9]	2027-05	^[1],[7],[9]	2027-05	^{[10],[15],[31]}	2027-05	^{[10],[15],[31]}
Investments Maturity Month and Year		2027-05	^[1],[7],[9]	2027-05	^[1],[7],[9]	2027-05	^{[10],[15],[31]}	2027-05	^{[10],[15],[31]}
Investment, Basis Spread, Variable Rate		1.05%	^[1],[7],[11]	1.05%	^[1],[7],[11]	1.05%	^{[10],[12],[15],[31]}	1.05%	^{[10],[12],[15],[31]}
Investment, Interest Rate, Floor		4.55%	^[1],[7],[11]	4.55%	^[1],[7],[11]	4.55%	^{[10],[12],[15],[31]}	4.55%	^{[10],[12],[15],[31]}
Investment, Interest Rate, Cap		6.05%	^[1],[7],[11]	6.05%	^[1],[7],[11]	6.05%	^{[10],[12],[15],[31]}	6.05%	^{[10],[12],[15],[31]}
Investment, Interest Rate, Paid in Kind		2.85%	^[1],[7],[11]	2.85%	^[1],[7],[11]	2.85%	^{[10],[12],[15],[31]}	2.85%	^{[10],[12],[15],[31]}
Principal Amount		$ 20,238	^[1],[7]			$ 12,072	^{[10],[15],[31]}
Investment cost		20,209	^[1],[2],[7]			12,043	^{[6],[10],[15],[31]}
Investments at Fair Value		$ 19,163	^[1],[7]			$ 11,333	^{[10],[15],[31]}
Investment Exit Fee		7.15%	^[1],[7],[11]	7.15%	^[1],[7],[11]	7.15%	^{[10],[12],[15],[31]}	7.15%	^{[10],[12],[15],[31]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Iveric Bio, Inc. Senior Secured, Maturity Date August 2027, Prime + 4.00%, Floor rate 8.75%, Cap rate 10.25%, 4.25% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-08	^{[9],[20],[25]}	2027-08	^{[9],[20],[25]}	2027-08	^[23],[27]	2027-08	^[23],[27]
Investments Maturity Month and Year		2027-08	^{[9],[20],[25]}	2027-08	^{[9],[20],[25]}	2027-08	^[23],[27]	2027-08	^[23],[27]
Investment, Basis Spread, Variable Rate		4.00%	^{[9],[11],[20],[25]}	4.00%	^{[9],[11],[20],[25]}	4.00%	^{[12],[23],[27]}	4.00%	^{[12],[23],[27]}
Investment, Interest Rate, Floor		8.75%	^{[9],[11],[20],[25]}	8.75%	^{[9],[11],[20],[25]}	8.75%	^{[12],[23],[27]}	8.75%	^{[12],[23],[27]}
Investment, Interest Rate, Cap		10.25%	^{[9],[11],[20],[25]}	10.25%	^{[9],[11],[20],[25]}	10.25%	^{[12],[23],[27]}	10.25%	^{[12],[23],[27]}
Principal Amount		$ 49,500	^{[9],[20],[25]}			$ 49,500	^[23],[27]
Investment cost		49,336	^{[2],[9],[20],[25]}			49,090	^{[6],[23],[27]}
Investments at Fair Value		$ 52,631	^{[9],[20],[25]}			$ 49,090	^[23],[27]
Investment Exit Fee		4.25%	^{[9],[11],[20],[25]}	4.25%	^{[9],[11],[20],[25]}	4.25%	^{[12],[23],[27]}	4.25%	^{[12],[23],[27]}
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%, 15.13% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-11	^[1],[9],[25]	2027-11	^[1],[9],[25]	2027-11	^{[10],[27],[31]}	2027-11	^{[10],[27],[31]}
Investments Maturity Month and Year		2027-11	^[1],[9],[25]	2027-11	^[1],[9],[25]	2027-11	^{[10],[27],[31]}	2027-11	^{[10],[27],[31]}
Investment, Basis Spread, Variable Rate		2.40%	^{[1],[9],[11],[25]}	2.40%	^{[1],[9],[11],[25]}	2.40%	^{[10],[12],[27],[31]}	2.40%	^{[10],[12],[27],[31]}
Investment, Interest Rate, Floor		8.65%	^{[1],[9],[11],[25]}	8.65%	^{[1],[9],[11],[25]}	8.65%	^{[10],[12],[27],[31]}	8.65%	^{[10],[12],[27],[31]}
Principal Amount		$ 5,500	^[1],[9],[25]			$ 5,500	^{[10],[27],[31]}
Investment cost		5,489	^{[1],[2],[9],[25]}			5,448	^{[6],[10],[27],[31]}
Investments at Fair Value		$ 5,606	^[1],[9],[25]			$ 5,448	^{[10],[27],[31]}
Investment Exit Fee		15.13%	^{[1],[9],[11],[25]}	15.13%	^{[1],[9],[11],[25]}	15.13%	^{[10],[12],[27],[31]}	15.13%	^{[10],[12],[27],[31]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Locus Biosciences, Inc. Senior Secured, Maturity Date July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-07	^[1]	2025-07	^[1]	2025-07	^[31]	2025-07	^[31]
Investments Maturity Month and Year		2025-07	^[1]	2025-07	^[1]	2025-07	^[31]	2025-07	^[31]
Investment, Basis Spread, Variable Rate		6.10%	^[1],[11]	6.10%	^[1],[11]	6.10%	^[12],[31]	6.10%	^[12],[31]
Investment, Interest Rate, Floor		9.35%	^[1],[11]	9.35%	^[1],[11]	9.35%	^[12],[31]	9.35%	^[12],[31]
Principal Amount		$ 6,854	^[1]			$ 8,000	^[31]
Investment cost		7,042	^[1],[2]			8,120	^[6],[31]
Investments at Fair Value		$ 7,049	^[1]			$ 8,085	^[31]
Investment Exit Fee		4.95%	^[1],[11]	4.95%	^[1],[11]	4.95%	^[12],[31]	4.95%	^[12],[31]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[25]	2026-05		2026-05
Investments Maturity Month and Year	^[25]	2026-05		2026-05
Investment, Basis Spread, Variable Rate	^[11],[25]	2.45%		2.45%
Investment, Interest Rate, Floor	^[11],[25]	8.25%		8.25%
Principal Amount	^[25]	$ 68,000
Investment cost	^[2],[25]	67,896
Investments at Fair Value	^[25]	$ 68,481
Investment Exit Fee	^[11],[25]	5.35%		5.35%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2026, Prime + 3.95%, Floor rate 7.45%, 5.35% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[10],[27]					2026-05		2026-05
Investments Maturity Month and Year	^[10],[27]					2026-05		2026-05
Investment, Basis Spread, Variable Rate	^{[10],[12],[27]}					3.95%		3.95%
Investment, Interest Rate, Floor	^{[10],[12],[27]}					7.45%		7.45%
Principal Amount	^[10],[27]					$ 34,000
Investment cost	^{[6],[10],[27]}					33,945
Investments at Fair Value	^[10],[27]					$ 33,987
Investment Exit Fee	^{[10],[12],[27]}					5.35%		5.35%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Nabriva Therapeutics, Senior Secured, Maturity Date June 2023, Prime + 4.30%, Floor rate 9.80%, 9.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[22],[27],[28]}					2023-06		2023-06
Investments Maturity Month and Year	^{[22],[27],[28]}					2023-06		2023-06
Investment, Basis Spread, Variable Rate	^{[12],[22],[27],[28]}					4.30%		4.30%
Investment, Interest Rate, Floor	^{[12],[22],[27],[28]}					9.80%		9.80%
Principal Amount	^{[22],[27],[28]}					$ 2,079
Investment cost	^{[6],[22],[27],[28]}					2,734
Investments at Fair Value	^{[22],[27],[28]}					$ 2,804
Investment Exit Fee	^{[12],[22],[27],[28]}					9.95%		9.95%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date October 2026, Prime + 2.25%, Floor rate 5.50%, PIK Interest 3.35%, 7.50% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-10	^{[1],[7],[9],[20],[21],[25],[37]}	2026-10	^{[1],[7],[9],[20],[21],[25],[37]}	2026-10	^{[10],[15],[23],[24],[27],[31],[38]}	2026-10	^{[10],[15],[23],[24],[27],[31],[38]}
Investments Maturity Month and Year		2026-10	^{[1],[7],[9],[20],[21],[25],[37]}	2026-10	^{[1],[7],[9],[20],[21],[25],[37]}	2026-10	^{[10],[15],[23],[24],[27],[31],[38]}	2026-10	^{[10],[15],[23],[24],[27],[31],[38]}
Investment, Basis Spread, Variable Rate		2.25%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	2.25%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	2.25%	^{[10],[12],[15],[23],[24],[27],[31],[38]}	2.25%	^{[10],[12],[15],[23],[24],[27],[31],[38]}
Investment, Interest Rate, Floor		5.50%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	5.50%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	5.50%	^{[10],[12],[15],[23],[24],[27],[31],[38]}	5.50%	^{[10],[12],[15],[23],[24],[27],[31],[38]}
Investment, Interest Rate, Paid in Kind		3.35%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	3.35%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	3.35%	^{[10],[12],[15],[23],[24],[27],[31],[38]}	3.35%	^{[10],[12],[15],[23],[24],[27],[31],[38]}
Principal Amount		$ 96,262	^{[1],[7],[9],[20],[21],[25],[37]}			$ 94,737	^{[10],[15],[23],[24],[27],[31],[38]}
Investment cost		97,177	^{[1],[2],[7],[9],[20],[21],[25],[37]}			95,032	^{[6],[10],[15],[23],[24],[27],[31],[38]}
Investments at Fair Value		$ 96,827	^{[1],[7],[9],[20],[21],[25],[37]}			$ 93,916	^{[10],[15],[23],[24],[27],[31],[38]}
Investment Exit Fee		7.50%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	7.50%	^{[1],[7],[9],[11],[20],[21],[25],[37]}	7.50%	^{[10],[12],[15],[23],[24],[27],[31],[38]}	7.50%	^{[10],[12],[15],[23],[24],[27],[31],[38]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Provention Bio, Inc. Senior Secured, Maturity Date September 2027, Prime + 2.70%, Floor rate 8.20%, 6.60% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[10]					2027-09		2027-09
Investments Maturity Month and Year	^[10]					2027-09		2027-09
Investment, Basis Spread, Variable Rate	^[10],[12]					2.70%		2.70%
Investment, Interest Rate, Floor	^[10],[12]					8.20%		8.20%
Principal Amount	^[10]					$ 25,000
Investment cost	^[6],[10]					24,670
Investments at Fair Value	^[10]					$ 24,670
Investment Exit Fee	^[10],[12]					6.60%		6.60%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Redshift Bioanalytics, Inc. Senior Secured, Maturity Date January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-01	^[1]	2026-01	^[1]	2026-01	^[31]	2026-01	^[31]
Investments Maturity Month and Year		2026-01	^[1]	2026-01	^[1]	2026-01	^[31]	2026-01	^[31]
Investment, Basis Spread, Variable Rate		4.25%	^[1],[11]	4.25%	^[1],[11]	4.25%	^[12],[31]	4.25%	^[12],[31]
Investment, Interest Rate, Floor		7.50%	^[1],[11]	7.50%	^[1],[11]	7.50%	^[12],[31]	7.50%	^[12],[31]
Principal Amount		$ 5,000	^[1]			$ 5,000	^[31]
Investment cost		5,001	^[1],[2]			4,957	^[6],[31]
Investments at Fair Value		$ 5,027	^[1]			$ 4,946	^[31]
Investment Exit Fee		3.80%	^[1],[11]	3.80%	^[1],[11]	3.80%	^[12],[31]	3.80%	^[12],[31]
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]
Maturity Date		2027-10	^[7],[25]	2027-10	^[7],[25]	2027-10	^{[10],[15],[27]}	2027-10	^{[10],[15],[27]}
Investments Maturity Month and Year		2027-10	^[7],[25]	2027-10	^[7],[25]	2027-10	^{[10],[15],[27]}	2027-10	^{[10],[15],[27]}
Investment, Basis Spread, Variable Rate		1.75%	^{[7],[11],[25]}	1.75%	^{[7],[11],[25]}	1.75%	^{[10],[12],[15],[27]}	1.75%	^{[10],[12],[15],[27]}
Investment, Interest Rate, Floor		7.25%	^{[7],[11],[25]}	7.25%	^{[7],[11],[25]}	7.25%	^{[10],[12],[15],[27]}	7.25%	^{[10],[12],[15],[27]}
Investment, Interest Rate, Cap		9.00%	^{[7],[11],[25]}	9.00%	^{[7],[11],[25]}	9.00%	^{[10],[12],[15],[27]}	9.00%	^{[10],[12],[15],[27]}
Investment, Interest Rate, Paid in Kind		1.50%	^{[7],[11],[25]}	1.50%	^{[7],[11],[25]}	1.50%	^{[10],[12],[15],[27]}	1.50%	^{[10],[12],[15],[27]}
Principal Amount		$ 20,906	^[7],[25]			$ 20,754	^{[10],[15],[27]}
Investment cost		20,904	^[2],[7],[25]			20,656	^{[6],[10],[15],[27]}
Investments at Fair Value		$ 21,240	^[7],[25]			$ 20,656	^{[10],[15],[27]}
Investment Exit Fee		4.95%	^{[7],[11],[25]}	4.95%	^{[7],[11],[25]}	4.95%	^{[10],[12],[15],[27]}	4.95%	^{[10],[12],[15],[27]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Scynexis, Inc. Senior Secured, Maturity Date March 2025, Prime + 5.80%, Floor rate 9.05%, 3.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[22],[23]					2025-03		2025-03
Investments Maturity Month and Year	^[22],[23]					2025-03		2025-03
Investment, Basis Spread, Variable Rate	^{[12],[22],[23]}					5.80%		5.80%
Investment, Interest Rate, Floor	^{[12],[22],[23]}					9.05%		9.05%
Principal Amount	^[22],[23]					$ 18,667
Investment cost	^{[6],[22],[23]}					18,675
Investments at Fair Value	^[22],[23]					$ 18,698
Investment Exit Fee	^{[12],[22],[23]}					3.95%		3.95%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Seres Therapeutics, Inc. Senior Secured, Maturity Date October 2024, Prime + 6.40%, Floor rate 9.65%, 4.98% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[22],[23]					2024-10		2024-10
Investments Maturity Month and Year	^[22],[23]					2024-10		2024-10
Investment, Basis Spread, Variable Rate	^{[12],[22],[23]}					6.40%		6.40%
Investment, Interest Rate, Floor	^{[12],[22],[23]}					9.65%		9.65%
Principal Amount	^[22],[23]					$ 37,500
Investment cost	^{[6],[22],[23]}					38,638
Investments at Fair Value	^[22],[23]					$ 38,816
Investment Exit Fee	^{[12],[22],[23]}					4.98%		4.98%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and TG Therapeutics, Inc. Senior Secured, Maturity Date January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[7],[9],[18],[20],[25]}	2026-01		2026-01
Investments Maturity Month and Year	^{[7],[9],[18],[20],[25]}	2026-01		2026-01
Investment, Basis Spread, Variable Rate	^{[7],[9],[11],[18],[20],[25]}	1.20%		1.20%
Investment, Interest Rate, Floor	^{[7],[9],[11],[18],[20],[25]}	8.95%		8.95%
Investment, Interest Rate, Paid in Kind	^{[7],[9],[11],[18],[20],[25]}	2.25%		2.25%
Principal Amount	^{[7],[9],[18],[20],[25]}	$ 65,023
Investment cost	^{[2],[7],[9],[18],[20],[25]}	65,045
Investments at Fair Value	^{[7],[9],[18],[20],[25]}	$ 65,130
Investment Exit Fee	^{[7],[9],[11],[18],[20],[25]}	5.69%		5.69%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and TG Therapeutics, Inc. Senior Secured, Maturity Date January 2026, Prime + 2.15%, Floor rate 5.40%, PIK Interest 3.45%, 5.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[15],[16],[23],[27]}					2026-01		2026-01
Investments Maturity Month and Year	^{[15],[16],[23],[27]}					2026-01		2026-01
Investment, Basis Spread, Variable Rate	^{[12],[15],[16],[23],[27]}					2.15%		2.15%
Investment, Interest Rate, Floor	^{[12],[15],[16],[23],[27]}					5.40%		5.40%
Investment, Interest Rate, Paid in Kind	^{[12],[15],[16],[23],[27]}					3.45%		3.45%
Principal Amount	^{[15],[16],[23],[27]}					$ 47,983
Investment cost	^{[6],[15],[16],[23],[27]}					47,889
Investments at Fair Value	^{[15],[16],[23],[27]}					$ 48,649
Investment Exit Fee	^{[12],[15],[16],[23],[27]}					5.95%		5.95%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc. Senior Secured, Maturity Date February 2027, Prime + 4.45%, Floor rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[8],[9],[25]	2027-02		2027-02
Investments Maturity Month and Year	^[8],[9],[25]	2027-02		2027-02
Investment, Basis Spread, Variable Rate	^{[8],[9],[11],[25]}	4.45%		4.45%
Investment, Interest Rate, Floor	^{[8],[9],[11],[25]}	8.45%		8.45%
Investment, Interest Rate, Cap	^{[8],[9],[11],[25]}	11.45%		11.45%
Principal Amount	^[8],[9],[25]	$ 10,313
Investment cost	^{[2],[8],[9],[25]}	10,372
Investments at Fair Value	^[8],[9],[25]	$ 10,434
Investment Exit Fee	^{[8],[9],[11],[25]}	4.75%		4.75%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc. Senior Secured, Maturity Date February 2027, Prime + 5.20%, Floor rate 8.45%, 4.75% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[10],[22],[27]}					2027-02		2027-02
Investments Maturity Month and Year	^{[10],[22],[27]}					2027-02		2027-02
Investment, Basis Spread, Variable Rate	^{[10],[12],[22],[27]}					5.20%		5.20%
Investment, Interest Rate, Floor	^{[10],[12],[22],[27]}					8.45%		8.45%
Principal Amount	^{[10],[22],[27]}					$ 8,250
Investment cost	^{[6],[10],[22],[27]}					8,274
Investments at Fair Value	^{[10],[22],[27]}					$ 8,423
Investment Exit Fee	^{[10],[12],[22],[27]}					4.75%		4.75%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Unity Biotechnology, Inc. Senior Secured, Maturity Date August 2024, Prime + 6.10%, Floor rate 9.35%, 6.25% Exit Fee
Investment Holding [Line Items]
Maturity Date		2024-08	^[8]	2024-08	^[8]	2024-08	^[22]	2024-08	^[22]
Investments Maturity Month and Year		2024-08	^[8]	2024-08	^[8]	2024-08	^[22]	2024-08	^[22]
Investment, Basis Spread, Variable Rate		6.10%	^[8],[11]	6.10%	^[8],[11]	6.10%	^[12],[22]	6.10%	^[12],[22]
Investment, Interest Rate, Floor		9.35%	^[8],[11]	9.35%	^[8],[11]	9.35%	^[12],[22]	9.35%	^[12],[22]
Principal Amount		$ 16,766	^[8]			$ 20,000	^[22]
Investment cost		18,014	^[2],[8]			21,079	^[6],[22]
Investments at Fair Value		$ 17,999	^[8]			$ 20,967	^[22]
Investment Exit Fee		6.25%	^[8],[11]	6.25%	^[8],[11]	6.25%	^[12],[22]	6.25%	^[12],[22]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Valo Health, LLC, Senior Secured, Maturity Date May 2024, Prime + 6.45%, Floor rate 9.70%, 3.85% Exit Fee
Investment Holding [Line Items]
Maturity Date		2024-05	^[8],[18]	2024-05	^[8],[18]	2024-05	^[16],[22]	2024-05	^[16],[22]
Investments Maturity Month and Year		2024-05	^[8],[18]	2024-05	^[8],[18]	2024-05	^[16],[22]	2024-05	^[16],[22]
Investment, Basis Spread, Variable Rate		6.45%	^{[8],[11],[18]}	6.45%	^{[8],[11],[18]}	6.45%	^{[12],[16],[22]}	6.45%	^{[12],[16],[22]}
Investment, Interest Rate, Floor		9.70%	^{[8],[11],[18]}	9.70%	^{[8],[11],[18]}	9.70%	^{[12],[16],[22]}	9.70%	^{[12],[16],[22]}
Principal Amount		$ 5,271	^[8],[18]			$ 8,146	^[16],[22]
Investment cost		5,621	^[2],[8],[18]			8,416	^{[6],[16],[22]}
Investments at Fair Value		$ 5,621	^[8],[18]			$ 8,410	^[16],[22]
Investment Exit Fee		3.85%	^{[8],[11],[18]}	3.85%	^{[8],[11],[18]}	3.85%	^{[12],[16],[22]}	3.85%	^{[12],[16],[22]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Viridian Therapeutics, Inc. Senior Secured, Maturity Date October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 4.76% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[10],[22],[27]}					2026-10		2026-10
Investments Maturity Month and Year	^{[10],[22],[27]}					2026-10		2026-10
Investment, Basis Spread, Variable Rate	^{[10],[12],[22],[27]}					4.20%		4.20%
Investment, Interest Rate, Floor	^{[10],[12],[22],[27]}					7.45%		7.45%
Investment, Interest Rate, Cap	^{[10],[12],[22],[27]}					8.95%		8.95%
Principal Amount	^{[10],[22],[27]}					$ 2,000
Investment cost	^{[6],[10],[22],[27]}					2,012
Investments at Fair Value	^{[10],[22],[27]}					$ 1,934
Investment Exit Fee	^{[10],[12],[22],[27]}					4.76%		4.76%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Viridian Therapeutics, Inc. Senior Secured, Maturity Date October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[8],[25]	2026-10		2026-10
Investments Maturity Month and Year	^[8],[25]	2026-10		2026-10
Investment, Basis Spread, Variable Rate	^{[8],[11],[25]}	4.20%		4.20%
Investment, Interest Rate, Floor	^{[8],[11],[25]}	7.45%		7.45%
Investment, Interest Rate, Cap	^{[8],[11],[25]}	8.95%		8.95%
Principal Amount	^[8],[25]	$ 2,000
Investment cost	^[2],[8],[25]	2,027
Investments at Fair Value	^[8],[25]	$ 1,950
Investment Exit Fee	^{[8],[11],[25]}	6.00%		6.00%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.15%, Floor rate 10.15%, 6.35% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[8],[18],[20]}	2026-04		2026-04
Investments Maturity Month and Year	^{[8],[18],[20]}	2026-04		2026-04
Investment, Basis Spread, Variable Rate	^{[8],[11],[18],[20]}	3.15%		3.15%
Investment, Interest Rate, Floor	^{[8],[11],[18],[20]}	10.15%		10.15%
Principal Amount	^{[8],[18],[20]}	$ 32,500
Investment cost	^{[2],[8],[18],[20]}	32,658
Investments at Fair Value	^{[8],[18],[20]}	$ 32,747
Investment Exit Fee	^{[8],[11],[18],[20]}	6.35%		6.35%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date July 2024, Prime + 3.75%, Floor rate 8.75%, 8.80% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[16],[22],[23]}					2024-07		2024-07
Investments Maturity Month and Year	^{[16],[22],[23]}					2024-07		2024-07
Investment, Basis Spread, Variable Rate	^{[12],[16],[22],[23]}					3.75%		3.75%
Investment, Interest Rate, Floor	^{[12],[16],[22],[23]}					8.75%		8.75%
Principal Amount	^{[16],[22],[23]}					$ 32,500
Investment cost	^{[6],[16],[22],[23]}					33,705
Investments at Fair Value	^{[16],[22],[23]}					$ 33,700
Investment Exit Fee	^{[12],[16],[22],[23]}					8.80%		8.80%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and enGene, Inc. Senior Secured, Maturity Date July 2025, Prime + 5.00%, Floor rate 8.25%, 6.35% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-07	^{[8],[20],[25],[26]}	2025-07	^{[8],[20],[25],[26]}	2025-07	^{[22],[23],[27],[28]}	2025-07	^{[22],[23],[27],[28]}
Investments Maturity Month and Year		2025-07	^{[8],[20],[25],[26]}	2025-07	^{[8],[20],[25],[26]}	2025-07	^{[22],[23],[27],[28]}	2025-07	^{[22],[23],[27],[28]}
Investment, Basis Spread, Variable Rate		5.00%	^{[8],[11],[20],[25],[26]}	5.00%	^{[8],[11],[20],[25],[26]}	5.00%	^{[12],[22],[23],[27],[28]}	5.00%	^{[12],[22],[23],[27],[28]}
Investment, Interest Rate, Floor		8.25%	^{[8],[11],[20],[25],[26]}	8.25%	^{[8],[11],[20],[25],[26]}	8.25%	^{[12],[22],[23],[27],[28]}	8.25%	^{[12],[22],[23],[27],[28]}
Principal Amount		$ 11,000	^{[8],[20],[25],[26]}			$ 11,000	^{[22],[23],[27],[28]}
Investment cost		11,230	^{[2],[8],[20],[25],[26]}			11,072	^{[6],[22],[23],[27],[28]}
Investments at Fair Value		$ 11,264	^{[8],[20],[25],[26]}			$ 11,067	^{[22],[23],[27],[28]}
Investment Exit Fee		6.35%	^{[8],[11],[20],[25],[26]}	6.35%	^{[8],[11],[20],[25],[26]}	6.35%	^{[12],[22],[23],[27],[28]}	6.35%	^{[12],[22],[23],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V. Senior Secured, Maturity Date December 2025, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[18],[20],[25],[26]}	2027-01		2027-01
Investments Maturity Month and Year	^{[18],[20],[25],[26]}	2027-01		2027-01
Investment, Basis Spread, Variable Rate	^{[11],[18],[20],[25],[26]}	4.70%		4.70%
Investment, Interest Rate, Floor	^{[11],[18],[20],[25],[26]}	7.95%		7.95%
Principal Amount	^{[18],[20],[25],[26]}	$ 70,000
Investment cost	^{[2],[18],[20],[25],[26]}	70,682
Investments at Fair Value	^{[18],[20],[25],[26]}	$ 72,066
Investment Exit Fee	^{[11],[18],[20],[25],[26]}	6.10%		6.10%
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V. Senior Secured, Maturity Date December 2025, Prime + 4.70%, Floor rate 7.95%, 7.28% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[16],[23],[24],[27],[28]}					2025-12		2025-12
Investments Maturity Month and Year	^{[16],[23],[24],[27],[28]}					2025-12		2025-12
Investment, Basis Spread, Variable Rate	^{[12],[16],[23],[24],[27],[28]}					4.70%		4.70%
Investment, Interest Rate, Floor	^{[12],[16],[23],[24],[27],[28]}					7.95%		7.95%
Principal Amount	^{[16],[23],[24],[27],[28]}					$ 70,000
Investment cost	^{[6],[16],[23],[24],[27],[28]}					72,329
Investments at Fair Value	^{[16],[23],[24],[27],[28]}					$ 73,019
Investment Exit Fee	^{[12],[16],[23],[24],[27],[28]}					7.28%		7.28%
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (1.19%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	1.19%		1.19%
Investment cost	^[2]	$ 18,256
Investments at Fair Value		$ 18,942
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (1.34%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					1.34%		1.34%
Investment cost	^[6]					$ 18,171
Investments at Fair Value						$ 18,723
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp. Senior Secured, Maturity Date June 2026, Prime + 4.50%, Floor rate 8.00%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-06	^[9],[13]	2026-06	^[9],[13]	2026-06	^[14]	2026-06	^[14]
Investments Maturity Month and Year		2026-06	^[9],[13]	2026-06	^[9],[13]	2026-06	^[14]	2026-06	^[14]
Investment, Basis Spread, Variable Rate		4.50%	^{[9],[11],[13]}	4.50%	^{[9],[11],[13]}	4.50%	^[12],[14]	4.50%	^[12],[14]
Investment, Interest Rate, Floor		8.00%	^{[9],[11],[13]}	8.00%	^{[9],[11],[13]}	8.00%	^[12],[14]	8.00%	^[12],[14]
Principal Amount		$ 18,281	^[9],[13]			$ 18,281	^[14]
Investment cost		18,256	^[2],[9],[13]			18,171	^[6],[14]
Investments at Fair Value		$ 18,942	^[9],[13]			$ 18,723	^[14]
Investment Exit Fee		1.00%	^{[9],[11],[13]}	1.00%	^{[9],[11],[13]}	1.00%	^[12],[14]	1.00%	^[12],[14]
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (13.76%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	13.76%		13.76%
Investment cost	^[2]	$ 218,993
Investments at Fair Value		$ 218,185
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (13.98%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					13.98%		13.98%
Investment cost	^[6]					$ 196,342
Investments at Fair Value						$ 195,855
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Better Therapeutics, Inc. Senior Secured, Maturity Date August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-08	^[1]	2025-08	^[1]	2025-08	^[31]	2025-08	^[31]
Investments Maturity Month and Year		2025-08	^[1]	2025-08	^[1]	2025-08	^[31]	2025-08	^[31]
Investment, Basis Spread, Variable Rate		5.70%	^[1],[11]	5.70%	^[1],[11]	5.70%	^[12],[31]	5.70%	^[12],[31]
Investment, Interest Rate, Floor		8.95%	^[1],[11]	8.95%	^[1],[11]	8.95%	^[12],[31]	8.95%	^[12],[31]
Principal Amount		$ 11,314	^[1]			$ 12,000	^[31]
Investment cost		11,608	^[1],[2]			12,162	^[6],[31]
Investments at Fair Value		$ 11,500	^[1]			$ 12,053	^[31]
Investment Exit Fee		5.95%	^[1],[11]	5.95%	^[1],[11]	5.95%	^[12],[31]	5.95%	^[12],[31]
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 1-month LIBOR + 5.00%, Floor rate 6.00%, PIK Interest 4.45%
Investment Holding [Line Items]
Maturity Date	^{[15],[16],[22]}					2026-11		2026-11
Investments Maturity Month and Year	^{[15],[16],[22]}					2026-11		2026-11
Investment, Basis Spread, Variable Rate	^{[12],[15],[16],[22]}					5.00%		5.00%
Investment, Interest Rate, Floor	^{[12],[15],[16],[22]}					6.00%		6.00%
Investment, Interest Rate, Paid in Kind	^{[12],[15],[16],[22]}					4.45%		4.45%
Principal Amount	^{[15],[16],[22]}					$ 51,480
Investment cost	^{[6],[15],[16],[22]}					50,813
Investments at Fair Value	^{[15],[16],[22]}					$ 49,732
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 1-month SOFR + 5.00%, Floor rate 6.00%, PIK Interest 4.45%
Investment Holding [Line Items]
Maturity Date	^[7],[8],[18]	2026-11		2026-11
Investments Maturity Month and Year	^[7],[8],[18]	2026-11		2026-11
Investment, Basis Spread, Variable Rate	^{[7],[8],[11],[18]}	5.00%		5.00%
Investment, Interest Rate, Floor	^{[7],[8],[11],[18]}	6.00%		6.00%
Investment, Interest Rate, Paid in Kind	^{[7],[8],[11],[18]}	4.45%		4.45%
Principal Amount	^[7],[8],[18]	$ 57,658
Investment cost	^{[2],[7],[8],[18]}	56,974
Investments at Fair Value	^[7],[8],[18]	$ 55,819
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc. Senior Secured, Maturity Date March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-03	^[8],[18]	2025-03	^[8],[18]	2025-03	^{[14],[16],[22]}	2025-03	^{[14],[16],[22]}
Investments Maturity Month and Year		2025-03	^[8],[18]	2025-03	^[8],[18]	2025-03	^{[14],[16],[22]}	2025-03	^{[14],[16],[22]}
Investment, Basis Spread, Variable Rate		5.60%	^{[8],[11],[18]}	5.60%	^{[8],[11],[18]}	5.60%	^{[12],[14],[16],[22]}	5.60%	^{[12],[14],[16],[22]}
Investment, Interest Rate, Floor		8.85%	^{[8],[11],[18]}	8.85%	^{[8],[11],[18]}	8.85%	^{[12],[14],[16],[22]}	8.85%	^{[12],[14],[16],[22]}
Principal Amount		$ 46,125	^[8],[18]			$ 46,125	^{[14],[16],[22]}
Investment cost		46,859	^[2],[8],[18]			46,552	^{[6],[14],[16],[22]}
Investments at Fair Value		$ 47,142	^[8],[18]			$ 46,548	^{[14],[16],[22]}
Investment Exit Fee		4.61%	^{[8],[11],[18]}	4.61%	^{[8],[11],[18]}	4.61%	^{[12],[14],[16],[22]}	4.61%	^{[12],[14],[16],[22]}
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55%
Investment Holding [Line Items]
Maturity Date		2026-02	^{[7],[18],[20]}	2026-02	^{[7],[18],[20]}	2026-02	^[15],[23]	2026-02	^[15],[23]
Investments Maturity Month and Year		2026-02	^{[7],[18],[20]}	2026-02	^{[7],[18],[20]}	2026-02	^[15],[23]	2026-02	^[15],[23]
Investment, Basis Spread, Variable Rate		6.25%	^{[7],[11],[18],[20]}	6.25%	^{[7],[11],[18],[20]}	6.25%	^{[12],[15],[23]}	6.25%	^{[12],[15],[23]}
Investment, Interest Rate, Floor		9.50%	^{[7],[11],[18],[20]}	9.50%	^{[7],[11],[18],[20]}	9.50%	^{[12],[15],[23]}	9.50%	^{[12],[15],[23]}
Investment, Interest Rate, Paid in Kind		1.55%	^{[7],[11],[18],[20]}	1.55%	^{[7],[11],[18],[20]}	1.55%	^{[12],[15],[23]}	1.55%	^{[12],[15],[23]}
Principal Amount		$ 53,999	^{[7],[18],[20]}			$ 53,587	^[15],[23]
Investment cost		53,646	^{[2],[7],[18],[20]}			53,164	^{[6],[15],[23]}
Investments at Fair Value		$ 54,269	^{[7],[18],[20]}			$ 53,871	^[15],[23]
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]
Maturity Date	^[1]	2027-07		2027-07
Investments Maturity Month and Year	^[1]	2027-07		2027-07
Investment, Basis Spread, Variable Rate	^[1],[11]	1.95%		1.95%
Investment, Interest Rate, Floor	^[1],[11]	9.95%		9.95%
Principal Amount	^[1]	$ 17,500
Investment cost	^[1],[2]	17,331
Investments at Fair Value	^[1]	$ 17,331
Investment Exit Fee	^[1],[11]	6.85%		6.85%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Modern Life, Inc. Senior Secured, Maturity Date February 2027, Prime + 2.75%, Floor rate 8.75%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[8],[9]	2027-02		2027-02
Investments Maturity Month and Year	^[8],[9]	2027-02		2027-02
Investment, Basis Spread, Variable Rate	^[8],[9],[11]	2.75%		2.75%
Investment, Interest Rate, Floor	^[8],[9],[11]	8.75%		8.75%
Principal Amount	^[8],[9]	$ 13,000
Investment cost	^[2],[8],[9]	12,765
Investments at Fair Value	^[8],[9]	$ 12,765
Investment Exit Fee	^[8],[9],[11]	3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Oak Street Health, Inc. Senior Secured, Maturity Date October 2027, Prime + 2.45%, Floor rate 7.95%, Cap rate 9.45%, PIK Interest 1.00%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[10],[15],[27]}					2027-10		2027-10
Investments Maturity Month and Year	^{[10],[15],[27]}					2027-10		2027-10
Investment, Basis Spread, Variable Rate	^{[10],[12],[15],[27]}					2.45%		2.45%
Investment, Interest Rate, Floor	^{[10],[12],[15],[27]}					7.95%		7.95%
Investment, Interest Rate, Cap	^{[10],[12],[15],[27]}					9.45%		9.45%
Investment, Interest Rate, Paid in Kind	^{[10],[12],[15],[27]}					1.00%		1.00%
Principal Amount	^{[10],[15],[27]}					$ 33,808
Investment cost	^{[6],[10],[15],[27]}					33,651
Investments at Fair Value	^{[10],[15],[27]}					$ 33,651
Investment Exit Fee	^{[10],[12],[15],[27]}					4.95%		4.95%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc. Senior Secured, Maturity Date March 2026, Prime + 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[9],[18]	2026-03		2026-03
Investments Maturity Month and Year	^[9],[18]	2026-03		2026-03
Investment, Basis Spread, Variable Rate	^{[9],[11],[18]}	1.00%		1.00%
Investment, Interest Rate, Floor	^{[9],[11],[18]}	9.20%		9.20%
Investment, Interest Rate, Cap	^{[9],[11],[18]}	10.20%		10.20%
Principal Amount	^[9],[18]	$ 20,000
Investment cost	^[2],[9],[18]	19,810
Investments at Fair Value	^[9],[18]	$ 19,359
Investment Exit Fee	^{[9],[11],[18]}	4.95%		4.95%
Investment, Identifier [Axis]: Debt Investments Information Services (3.72%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					3.72%		3.72%
Investment cost	^[6]					$ 52,619
Investments at Fair Value						$ 52,075
Investment, Identifier [Axis]: Debt Investments Information Services (4.25%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	4.25%		4.25%
Investment cost	^[2]	$ 66,699
Investments at Fair Value		$ 67,371
Investment, Identifier [Axis]: Debt Investments Information Services and Capella Space Corp. Senior Secured, Maturity Date November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-11	^[1],[7],[13]	2025-11	^[1],[7],[13]	2025-11	^{[14],[15],[31]}	2025-11	^{[14],[15],[31]}
Investments Maturity Month and Year		2025-11	^[1],[7],[13]	2025-11	^[1],[7],[13]	2025-11	^{[14],[15],[31]}	2025-11	^{[14],[15],[31]}
Investment, Basis Spread, Variable Rate		5.00%	^[1],[7],[11]	5.00%	^[1],[7],[11]	5.00%	^{[12],[14],[15],[31]}	5.00%	^{[12],[14],[15],[31]}
Investment, Interest Rate, Floor		8.25%	^[1],[7],[11]	8.25%	^[1],[7],[11]	8.25%	^{[12],[14],[15],[31]}	8.25%	^{[12],[14],[15],[31]}
Investment, Interest Rate, Paid in Kind		1.10%	^[1],[7],[11]	1.10%	^[1],[7],[11]	1.10%	^{[12],[14],[15],[31]}	1.10%	^{[12],[14],[15],[31]}
Principal Amount		$ 20,362	^[1],[7]			$ 20,250	^{[14],[15],[31]}
Investment cost		20,826	^[1],[2],[7]			20,506	^{[6],[14],[15],[31]}
Investments at Fair Value		$ 20,949	^[1],[7]			$ 20,574	^{[14],[15],[31]}
Investment Exit Fee		7.00%	^[1],[7],[11]	7.00%	^[1],[7],[11]	7.00%	^{[12],[14],[15],[31]}	7.00%	^{[12],[14],[15],[31]}
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%, 2.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[9]	2027-07		2027-07
Investments Maturity Month and Year	^[9]	2027-07		2027-07
Investment, Basis Spread, Variable Rate	^[9],[11]	0.70%		0.70%
Investment, Interest Rate, Floor	^[9],[11]	8.95%		8.95%
Investment, Interest Rate, Paid in Kind	^[9],[11]	2.00%		2.00%
Principal Amount	^[9]	$ 11,625
Investment cost	^[2],[9]	11,480
Investments at Fair Value	^[9]	$ 11,480
Investment Exit Fee	^[9],[11]	2.95%		2.95%
Investment, Identifier [Axis]: Debt Investments Information Services and Signal Media Limited, Senior Secured, Maturity Date June 2025, Prime + 5.50%, Floor rate 9.00%, Cap rate 12.00%, 3.45% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-06	^{[9],[25],[26]}	2025-06	^{[9],[25],[26]}	2025-06	^{[10],[27],[28]}	2025-06	^{[10],[27],[28]}
Investments Maturity Month and Year		2025-06	^{[9],[25],[26]}	2025-06	^{[9],[25],[26]}	2025-06	^{[10],[27],[28]}	2025-06	^{[10],[27],[28]}
Investment, Basis Spread, Variable Rate		5.50%	^{[9],[11],[25],[26]}	5.50%	^{[9],[11],[25],[26]}	5.50%	^{[10],[12],[27],[28]}	5.50%	^{[10],[12],[27],[28]}
Investment, Interest Rate, Floor		9.00%	^{[9],[11],[25],[26]}	9.00%	^{[9],[11],[25],[26]}	9.00%	^{[10],[12],[27],[28]}	9.00%	^{[10],[12],[27],[28]}
Investment, Interest Rate, Cap		12.00%	^{[9],[11],[25],[26]}	12.00%	^{[9],[11],[25],[26]}	12.00%	^{[10],[12],[27],[28]}	12.00%	^{[10],[12],[27],[28]}
Principal Amount		$ 3,000	^{[9],[25],[26]}			$ 750	^{[10],[27],[28]}
Investment cost		2,970	^{[2],[9],[25],[26]}			742	^{[6],[10],[27],[28]}
Investments at Fair Value		$ 2,955	^{[9],[25],[26]}			$ 738	^{[10],[27],[28]}
Investment Exit Fee		3.45%	^{[9],[11],[25],[26]}	3.45%	^{[9],[11],[25],[26]}	3.45%	^{[10],[12],[27],[28]}	3.45%	^{[10],[12],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Information Services and Yipit, LLC, Senior Secured, Maturity Date September 2026, 1-month SOFR + 9.03%, Floor rate 10.13%
Investment Holding [Line Items]
Maturity Date	^[9],[19]	2026-09		2026-09
Investments Maturity Month and Year	^[9],[19]	2026-09		2026-09
Investment, Basis Spread, Variable Rate	^{[9],[11],[19]}	9.03%		9.03%
Investment, Interest Rate, Floor	^{[9],[11],[19]}	10.03%		10.03%
Principal Amount	^[9],[19]	$ 31,875
Investment cost	^[2],[9],[19]	31,423
Investments at Fair Value	^[9],[19]	$ 31,987
Investment, Identifier [Axis]: Debt Investments Information Services and Yipit, LLC, Senior Secured, Maturity Date September 2026, 1-month SOFR + 9.08%, Floor rate 10.08%
Investment Holding [Line Items]
Maturity Date	^[10],[17]					2026-09		2026-09
Investments Maturity Month and Year	^[10],[17]					2026-09		2026-09
Investment, Basis Spread, Variable Rate	^{[10],[12],[17]}					9.08%		9.08%
Investment, Interest Rate, Floor	^{[10],[12],[17]}					10.08%		10.08%
Principal Amount	^[10],[17]					$ 31,875
Investment cost	^{[6],[10],[17]}					31,371
Investments at Fair Value	^[10],[17]					$ 30,763
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology (2.94%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	2.94%		2.94%
Investment cost	^[2]	$ 44,357
Investments at Fair Value		$ 46,549
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology (2.99%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					2.99%		2.99%
Investment cost	^[6]					$ 41,568
Investments at Fair Value						$ 41,953
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and Bright Machines, Inc. Senior Secured, Maturity Date April 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee
Investment Holding [Line Items]
Maturity Date		2025-04	^[8]	2025-04	^[8]	2025-04	^[22]	2025-04	^[22]
Investments Maturity Month and Year		2025-04	^[8]	2025-04	^[8]	2025-04	^[22]	2025-04	^[22]
Investment, Basis Spread, Variable Rate		4.00%	^[8],[11]	4.00%	^[8],[11]	4.00%	^[12],[22]	4.00%	^[12],[22]
Investment, Interest Rate, Floor		9.50%	^[8],[11]	9.50%	^[8],[11]	9.50%	^[12],[22]	9.50%	^[12],[22]
Principal Amount		$ 10,231	^[8]			$ 11,050	^[22]
Investment cost		10,252	^[2],[8]			10,832	^[6],[22]
Investments at Fair Value		$ 10,356	^[8]			$ 10,832	^[22]
Investment Exit Fee		5.00%	^[8],[11]	5.00%	^[8],[11]	5.00%	^[12],[22]	5.00%	^[12],[22]
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and MacroFab, Inc. Senior Secured, Maturity Date March 2026, Prime + 4.35%, Floor rate 7.60%, PIK Interest 1.25%, 4.50% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-03	^[7]	2026-03	^[7]	2026-03	^[10],[15]	2026-03	^[10],[15]
Investments Maturity Month and Year		2026-03	^[7]	2026-03	^[7]	2026-03	^[10],[15]	2026-03	^[10],[15]
Investment, Basis Spread, Variable Rate		4.35%	^[7],[11]	4.35%	^[7],[11]	4.35%	^{[10],[12],[15]}	4.35%	^{[10],[12],[15]}
Investment, Interest Rate, Floor		7.60%	^[7],[11]	7.60%	^[7],[11]	7.60%	^{[10],[12],[15]}	7.60%	^{[10],[12],[15]}
Investment, Interest Rate, Paid in Kind		1.25%	^[7],[11]	1.25%	^[7],[11]	1.25%	^{[10],[12],[15]}	1.25%	^{[10],[12],[15]}
Principal Amount		$ 20,254	^[7]			$ 17,137	^[10],[15]
Investment cost		19,995	^[2],[7]			16,766	^{[6],[10],[15]}
Investments at Fair Value		$ 21,608	^[7]			$ 16,917	^[10],[15]
Investment Exit Fee		4.50%	^[7],[11]	4.50%	^[7],[11]	4.50%	^{[10],[12],[15]}	4.50%	^{[10],[12],[15]}
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and Ouster, Inc. Senior Secured, Maturity Date May 2026, Prime + 6.15%, Floor rate 9.40%, 7.45% Exit Fee
Investment Holding [Line Items]
Maturity Date		2026-05	^[8],[25]	2026-05	^[8],[25]	2026-05	^[22],[27]	2026-05	^[22],[27]
Investments Maturity Month and Year		2026-05	^[8],[25]	2026-05	^[8],[25]	2026-05	^[22],[27]	2026-05	^[22],[27]
Investment, Basis Spread, Variable Rate		6.15%	^{[8],[11],[25]}	6.15%	^{[8],[11],[25]}	6.15%	^{[12],[22],[27]}	6.15%	^{[12],[22],[27]}
Investment, Interest Rate, Floor		9.40%	^{[8],[11],[25]}	9.40%	^{[8],[11],[25]}	9.40%	^{[12],[22],[27]}	9.40%	^{[12],[22],[27]}
Principal Amount		$ 14,000	^[8],[25]			$ 14,000	^[22],[27]
Investment cost		14,110	^[2],[8],[25]			13,970	^{[6],[22],[27]}
Investments at Fair Value		$ 14,585	^[8],[25]			$ 14,204	^[22],[27]
Investment Exit Fee		7.45%	^{[8],[11],[25]}	7.45%	^{[8],[11],[25]}	7.45%	^{[12],[22],[27]}	7.45%	^{[12],[22],[27]}
Investment, Identifier [Axis]: Debt Investments Media/Content/Info (0.73%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	0.73%		0.73%
Investment cost	^[2]	$ 11,418
Investments at Fair Value		11,497
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc.
Investment Holding [Line Items]
Principal Amount		11,501
Investment cost	^[2]	11,418
Investments at Fair Value		$ 11,497
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc. Senior Secured, Maturity Date December 2025, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[13]	2025-12		2025-12
Investments Maturity Month and Year	^[13]	2025-12		2025-12
Investment, Basis Spread, Variable Rate	^[11],[13]	3.50%		3.50%
Investment, Interest Rate, Floor	^[11],[13]	9.00%		9.00%
Principal Amount	^[13]	$ 1,667
Investment cost	^[2],[13]	1,656
Investments at Fair Value	^[13]	$ 1,664
Investment Exit Fee	^[11],[13]	1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc. Senior Secured, Maturity Date March 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[13]	2026-03		2026-03
Investments Maturity Month and Year	^[13]	2026-03		2026-03
Investment, Basis Spread, Variable Rate	^[11],[13]	3.50%		3.50%
Investment, Interest Rate, Floor	^[11],[13]	9.00%		9.00%
Principal Amount	^[13]	$ 1,667
Investment cost	^[2],[13]	1,648
Investments at Fair Value	^[13]	$ 1,648
Investment Exit Fee	^[11],[13]	1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc. Senior Secured, Maturity Date September 2025, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[13]	2025-09		2025-09
Investments Maturity Month and Year	^[13]	2025-09		2025-09
Investment, Basis Spread, Variable Rate	^[11],[13]	3.50%		3.50%
Investment, Interest Rate, Floor	^[11],[13]	9.00%		9.00%
Principal Amount	^[13]	$ 1,500
Investment cost	^[2],[13]	1,495
Investments at Fair Value	^[13]	$ 1,503
Investment Exit Fee	^[11],[13]	1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc. Senior Secured, Maturity Date September 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[13]	2026-09		2026-09
Investments Maturity Month and Year	^[13]	2026-09		2026-09
Investment, Basis Spread, Variable Rate	^[11],[13]	3.50%		3.50%
Investment, Interest Rate, Floor	^[11],[13]	9.00%		9.00%
Principal Amount	^[13]	$ 6,667
Investment cost	^[2],[13]	6,619
Investments at Fair Value	^[13]	$ 6,682
Investment Exit Fee	^[11],[13]	1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Semiconductors (1.51%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					1.51%		1.51%
Investment cost	^[6]					$ 19,639
Investments at Fair Value						$ 21,192
Investment, Identifier [Axis]: Debt Investments Semiconductors and Fungible, Inc. Senior Secured, Maturity Date December 2024, Prime + 5.00%, Floor rate 8.25%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[14],[31]					2024-12		2024-12
Investments Maturity Month and Year	^[14],[31]					2024-12		2024-12
Investment, Basis Spread, Variable Rate	^{[12],[14],[31]}					5.00%		5.00%
Investment, Interest Rate, Floor	^{[12],[14],[31]}					8.25%		8.25%
Principal Amount	^[14],[31]					$ 20,000
Investment cost	^{[6],[14],[31]}					19,639
Investments at Fair Value	^[14],[31]					$ 21,192
Investment Exit Fee	^{[12],[14],[31]}					4.95%		4.95%
Investment, Identifier [Axis]: Debt Investments Software (53.63%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	53.63%		53.63%
Investment cost	^[2]	$ 842,249
Investments at Fair Value		$ 850,278
Investment, Identifier [Axis]: Debt Investments Software (54.28%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[5]					54.28%		54.28%
Investment cost	^[6]					$ 762,371
Investments at Fair Value						760,679
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC
Investment Holding [Line Items]
Principal Amount						13,176
Investment cost	^[6]					13,035
Investments at Fair Value						$ 12,998
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month LIBOR + 6.57%, Floor rate 7.57%
Investment Holding [Line Items]
Maturity Date	^[17]					2025-02		2025-02
Investments Maturity Month and Year	^[17]					2025-02		2025-02
Investment, Basis Spread, Variable Rate	^[12],[17]					6.57%		6.57%
Investment, Interest Rate, Floor	^[12],[17]					7.57%		7.57%
Principal Amount	^[17]					$ 2,750
Investment cost	^[6],[17]					2,744
Investments at Fair Value	^[17]					$ 2,681
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month LIBOR + 9.28%, Floor rate 10.28%
Investment Holding [Line Items]
Maturity Date	^[16],[17]					2025-02		2025-02
Investments Maturity Month and Year	^[16],[17]					2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[12],[16],[17]}					9.28%		9.28%
Investment, Interest Rate, Floor	^{[12],[16],[17]}					10.28%		10.28%
Principal Amount	^[16],[17]					$ 10,426
Investment cost	^{[6],[16],[17]}					10,291
Investments at Fair Value	^[16],[17]					$ 10,317
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 6-month SOFR + 9.27%, Floor rate 10.27%
Investment Holding [Line Items]
Maturity Date	^{[9],[18],[19]}	2025-02		2025-02
Investments Maturity Month and Year	^{[9],[18],[19]}	2025-02		2025-02
Investment, Basis Spread, Variable Rate	^{[9],[11],[18],[19]}	9.27%		9.27%
Investment, Interest Rate, Floor	^{[9],[11],[18],[19]}	10.27%		10.27%
Principal Amount	^{[9],[18],[19]}	$ 13,174
Investment cost	^{[2],[9],[18],[19]}	13,061
Investments at Fair Value	^{[9],[18],[19]}	$ 13,016
Investment, Identifier [Axis]: Debt Investments Software and Agilence, Inc. Senior Secured, Maturity Date October 2026, 1-month BSBY + 9.00%, Floor rate 10.00%
Investment Holding [Line Items]
Maturity Date		2026-10	^{[9],[19],[20]}	2026-10	^{[9],[19],[20]}	2026-10	^{[10],[17],[23]}	2026-10	^{[10],[17],[23]}
Investments Maturity Month and Year		2026-10	^{[9],[19],[20]}	2026-10	^{[9],[19],[20]}	2026-10	^{[10],[17],[23]}	2026-10	^{[10],[17],[23]}
Investment, Basis Spread, Variable Rate		9.00%	^{[9],[11],[19],[20]}	9.00%	^{[9],[11],[19],[20]}	9.00%	^{[10],[12],[17],[23]}	9.00%	^{[10],[12],[17],[23]}
Investment, Interest Rate, Floor		10.00%	^{[9],[11],[19],[20]}	10.00%	^{[9],[11],[19],[20]}	10.00%	^{[10],[12],[17],[23]}	10.00%	^{[10],[12],[17],[23]}
Principal Amount		$ 9,259	^{[9],[19],[20]}			$ 9,306	^{[10],[17],[23]}
Investment cost		9,063	^{[2],[9],[19],[20]}			9,088	^{[6],[10],[17],[23]}
Investments at Fair Value		$ 9,093	^{[9],[19],[20]}			$ 8,977	^{[10],[17],[23]}
Investment, Identifier [Axis]: Debt Investments Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 7.89%, Floor rate 8.89%
Investment Holding [Line Items]
Maturity Date	^[10],[17]					2028-05		2028-05
Investments Maturity Month and Year	^[10],[17]					2028-05		2028-05
Investment, Basis Spread, Variable Rate	^{[10],[12],[17]}					7.89%		7.89%
Investment, Interest Rate, Floor	^{[10],[12],[17]}					8.89%		8.89%
Principal Amount	^[10],[17]					$ 20,463
Investment cost	^{[6],[10],[17]}					19,999
Investments at Fair Value	^[10],[17]					$ 20,123
Investment, Identifier [Axis]: Debt Investments Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%
Investment Holding [Line Items]
Maturity Date	^[8],[9],[19]	2028-05		2028-05
Investments Maturity Month and Year	^[8],[9],[19]	2028-05		2028-05
Investment, Basis Spread, Variable Rate	^{[8],[9],[11],[19]}	8.14%		8.14%
Investment, Interest Rate, Floor	^{[8],[9],[11],[19]}	9.14%		9.14%
Principal Amount	^[8],[9],[19]	$ 20,908
Investment cost	^{[2],[8],[9],[19]}	20,475
Investments at Fair Value	^[8],[9],[19]	$ 21,158
Investment, Identifier [Axis]: Debt Investments Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY + 8.99%, Floor rate 10.00%
Investment Holding [Line Items]
Maturity Date	^[10],[22]					2027-02		2027-02
Investments Maturity Month and Year	^[10],[22]					2027-02		2027-02
Investment, Basis Spread, Variable Rate	^{[10],[12],[22]}					8.99%		8.99%
Investment, Interest Rate, Floor	^{[10],[12],[22]}					10.00%		10.00%
Principal Amount	^[10],[22]					$ 8,500
Investment cost	^{[6],[10],[22]}					8,292
Investments at Fair Value	^[10],[22]					$ 8,176
Investment, Identifier [Axis]: Debt Investments Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY + 8.99%, Floor rate 9.99%
Investment Holding [Line Items]
Maturity Date	^[8],[9]	2027-02		2027-02
Investments Maturity Month and Year	^[8],[9]	2027-02		2027-02
Investment, Basis Spread, Variable Rate	^[8],[9],[11]	8.99%		8.99%
Investment, Interest Rate, Floor	^[8],[9],[11]	9.99%		9.99%
Principal Amount	^[8],[9]	$ 8,479
Investment cost	^[2],[8],[9]	8,290
Investments at Fair Value	^[8],[9]	$ 8,319
Investment, Identifier [Axis]: Debt Investments Software and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 2.50% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-09	^{[9],[13],[18]}	2027-09	^{[9],[13],[18]}	2027-09	^{[10],[14],[16]}	2027-09	^{[10],[14],[16]}
Investments Maturity Month and Year		2027-09	^{[9],[13],[18]}	2027-09	^{[9],[13],[18]}	2027-09	^{[10],[14],[16]}	2027-09	^{[10],[14],[16]}
Investment, Basis Spread, Variable Rate		4.25%	^{[9],[11],[13],[18]}	4.25%	^{[9],[11],[13],[18]}	4.25%	^{[10],[12],[14],[16]}	4.25%	^{[10],[12],[14],[16]}
Investment, Interest Rate, Floor		9.00%	^{[9],[11],[13],[18]}	9.00%	^{[9],[11],[13],[18]}	9.00%	^{[10],[12],[14],[16]}	9.00%	^{[10],[12],[14],[16]}
Principal Amount		$ 19,600	^{[9],[13],[18]}			$ 19,600	^{[10],[14],[16]}
Investment cost		19,197	^{[2],[9],[13],[18]}			19,059	^{[6],[10],[14],[16]}
Investments at Fair Value		$ 19,782	^{[9],[13],[18]}			$ 19,059	^{[10],[14],[16]}
Investment Exit Fee		2.50%	^{[9],[11],[13],[18]}	2.50%	^{[9],[11],[13],[18]}	2.50%	^{[10],[12],[14],[16]}	2.50%	^{[10],[12],[14],[16]}
Investment, Identifier [Axis]: Debt Investments Software and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 7.89%, Floor rate 8.89%
Investment Holding [Line Items]
Maturity Date		2027-12	^[1],[9],[19]	2027-12	^[1],[9],[19]	2027-12	^{[10],[17],[31]}	2027-12	^{[10],[17],[31]}
Investments Maturity Month and Year		2027-12	^[1],[9],[19]	2027-12	^[1],[9],[19]	2027-12	^{[10],[17],[31]}	2027-12	^{[10],[17],[31]}
Investment, Basis Spread, Variable Rate		7.89%	^{[1],[9],[11],[19]}	7.89%	^{[1],[9],[11],[19]}	7.89%	^{[10],[12],[17],[31]}	7.89%	^{[10],[12],[17],[31]}
Investment, Interest Rate, Floor		8.89%	^{[1],[9],[11],[19]}	8.89%	^{[1],[9],[11],[19]}	8.89%	^{[10],[12],[17],[31]}	8.89%	^{[10],[12],[17],[31]}
Principal Amount		$ 45,000	^[1],[9],[19]			$ 45,000	^{[10],[17],[31]}
Investment cost		43,889	^{[1],[2],[9],[19]}			43,801	^{[6],[10],[17],[31]}
Investments at Fair Value		$ 44,387	^[1],[9],[19]			$ 43,801	^{[10],[17],[31]}
Investment, Identifier [Axis]: Debt Investments Software and Brain Corporation, Senior Secured, Maturity Date April 2025, PRIME + 3.70%, Floor rate 6.95%, PIK Interest 1.00%, 3.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[10],[15],[22],[31]}					2025-04		2025-04
Investments Maturity Month and Year	^{[10],[15],[22],[31]}					2025-04		2025-04
Investment, Basis Spread, Variable Rate	^{[10],[12],[15],[22],[31]}					3.70%		3.70%
Investment, Interest Rate, Floor	^{[10],[12],[15],[22],[31]}					6.95%		6.95%
Investment, Interest Rate, Paid in Kind	^{[10],[12],[15],[22],[31]}					1.00%		1.00%
Principal Amount	^{[10],[15],[22],[31]}					$ 20,166
Investment cost	^{[6],[10],[15],[22],[31]}					20,242
Investments at Fair Value	^{[10],[15],[22],[31]}					$ 20,138
Investment Exit Fee	^{[10],[12],[15],[22],[31]}					3.95%		3.95%
Investment, Identifier [Axis]: Debt Investments Software and Brain Corporation, Senior Secured, Maturity Date April 2026, PRIME + 3.70%, Floor rate 9.20%, PIK Interest 1.00%, 3.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[1],[7],[8],[9]}	2026-04		2026-04
Investments Maturity Month and Year	^{[1],[7],[8],[9]}	2026-04		2026-04
Investment, Basis Spread, Variable Rate	^{[1],[7],[8],[9],[11]}	3.70%		3.70%
Investment, Interest Rate, Floor	^{[1],[7],[8],[9],[11]}	9.20%		9.20%
Investment, Interest Rate, Paid in Kind	^{[1],[7],[8],[9],[11]}	1.00%		1.00%
Principal Amount	^{[1],[7],[8],[9]}	$ 30,268
Investment cost	^{[1],[2],[7],[8],[9]}	30,313
Investments at Fair Value	^{[1],[7],[8],[9]}	$ 30,184
Investment Exit Fee	^{[1],[7],[8],[9],[11]}	3.95%		3.95%
Investment, Identifier [Axis]: Debt Investments Software and Campaign Monitor Limited, Senior Secured, Maturity Date November 2025, 3-month SOFR + 8.90%, Floor rate 9.90%
Investment Holding [Line Items]
Maturity Date	^[8],[13]	2025-11		2025-11
Investments Maturity Month and Year	^[8],[13]	2025-11		2025-11
Investment, Basis Spread, Variable Rate	^{[8],[11],[13]}	8.90%		8.90%