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		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Sep. 30, 2023 GBP (£) shares		Dec. 31, 2022 GBP (£) shares
Investment Holding [Line Items]
Investment, basis spread, variable rate		8.50%		7.50%		8.50%		7.50%
Investment cost		$ 3,308,894		$ 3,005,696
Investments at Fair Value		3,261,391		$ 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]	$ 172
Shares \| shares	^[1]	69,239				69,239
Investments Owned Acquisition Date	^[1],[3]	Dec. 27, 2022
Investment, Identifier [Axis]: Debt Investments (187.15%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	187.15%				187.15%
Investment cost	^[2]	$ 3,131,673
Investments at Fair Value		$ 3,091,880
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 (2.02%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	2.02%				2.02%
Investment cost	^[2]	$ 32,927
Investments at Fair Value		$ 33,449
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	^[10]	2026-06	^[7],[8],[9]	2026-06	^[10]
Investment, basis spread, variable rate		3.00%	^{[7],[8],[9],[11]}	3.00%	^[10],[12]	3.00%	^{[7],[8],[9],[11]}	3.00%	^[10],[12]
Investment, interest rate, floor		6.50%	^{[7],[8],[9],[11]}	6.50%	^[10],[12]	6.50%	^{[7],[8],[9],[11]}	6.50%	^[10],[12]
Investment, interest rate, paid in kind		1.00%	^{[7],[8],[9],[11]}	1.00%	^[10],[12]	1.00%	^{[7],[8],[9],[11]}	1.00%	^[10],[12]
Principal amount		$ 5,036	^[7],[8],[9]	$ 5,000	^[10]
Investment cost		5,069	^{[2],[7],[8],[9]}	4,951	^[6],[10]
Investments at Fair Value		$ 5,135	^[7],[8],[9]	$ 4,951	^[10]
Investment exit fee		5.95%	^{[7],[8],[9],[11]}	5.95%	^[10],[12]	5.95%	^{[7],[8],[9],[11]}	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],[13]	2027-01	^[10]	2027-01	^[9],[13]	2027-01	^[10]
Investment, basis spread, variable rate		2.15%	^{[9],[11],[13]}	2.15%	^[10],[12]	2.15%	^{[9],[11],[13]}	2.15%	^[10],[12]
Investment, interest rate, floor		9.15%	^{[9],[11],[13]}	9.15%	^[10],[12]	9.15%	^{[9],[11],[13]}	9.15%	^[10],[12]
Principal amount		$ 28,000	^[9],[13]	$ 28,000	^[10]
Investment cost		27,858	^[2],[9],[13]	27,388	^[6],[10]
Investments at Fair Value		$ 28,314	^[9],[13]	$ 27,388	^[10]
Investment exit fee		11.21%	^{[9],[11],[13]}	11.21%	^[10],[12]	11.21%	^{[9],[11],[13]}	11.21%	^[10],[12]
Investment, Identifier [Axis]: Debt Investments Communications & Networking (6.41%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	6.41%				6.41%
Investment cost	^[2]	$ 105,393
Investments at Fair Value		$ 105,952
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],[14]}	2026-07	^{[10],[15],[16]}	2026-07	^{[7],[9],[13],[14]}	2026-07	^{[10],[15],[16]}
Investment, basis spread, variable rate		3.25%	^{[7],[9],[11],[13],[14]}	3.25%	^{[10],[12],[15],[16]}	3.25%	^{[7],[9],[11],[13],[14]}	3.25%	^{[10],[12],[15],[16]}
Investment, interest rate, floor		6.75%	^{[7],[9],[11],[13],[14]}	6.75%	^{[10],[12],[15],[16]}	6.75%	^{[7],[9],[11],[13],[14]}	6.75%	^{[10],[12],[15],[16]}
Investment, interest rate, paid in kind		1.05%	^{[7],[9],[11],[13],[14]}	1.05%	^{[10],[12],[15],[16]}	1.05%	^{[7],[9],[11],[13],[14]}	1.05%	^{[10],[12],[15],[16]}
Principal amount		$ 15,113	^{[7],[9],[13],[14]}	$ 5,023	^{[10],[15],[16]}
Investment cost		15,009	^{[2],[7],[9],[13],[14]}	4,969	^{[6],[10],[15],[16]}
Investments at Fair Value		$ 15,536	^{[7],[9],[13],[14]}	$ 5,053	^{[10],[15],[16]}
Investment exit fee		3.55%	^{[7],[9],[11],[13],[14]}	3.55%	^{[10],[12],[15],[16]}	3.55%	^{[7],[9],[11],[13],[14]}	3.55%	^{[10],[12],[15],[16]}
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],[17],[18]}			2025-02				2025-02
Investment, basis spread, variable rate	^{[10],[12],[17],[18]}			9.31%				9.31%
Investment, interest rate, floor	^{[10],[12],[17],[18]}			10.31%				10.31%
Principal amount	^{[10],[17],[18]}			$ 8,910
Investment cost	^{[6],[10],[17],[18]}			8,768
Investments at Fair Value	^{[10],[17],[18]}			$ 8,748
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.72%, Floor rate 10.62%
Investment Holding [Line Items]
Maturity Date	^{[9],[19],[20]}	2025-02				2025-02
Investment, basis spread, variable rate	^{[9],[11],[19],[20]}	9.72%				9.72%
Investment, interest rate, floor	^{[9],[11],[19],[20]}	10.62%				10.62%
Principal amount	^{[9],[19],[20]}	$ 3,275
Investment cost	^{[2],[9],[19],[20]}	3,242
Investments at Fair Value	^{[9],[19],[20]}	$ 3,274
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],[13],[19],[21]}	2024-06	^{[16],[17],[22],[23],[24]}	2024-06	^{[7],[8],[13],[19],[21]}	2024-06	^{[16],[17],[22],[23],[24]}
Investment, basis spread, variable rate		4.90%	^{[7],[8],[11],[13],[19],[21]}	4.90%	^{[12],[16],[17],[22],[23],[24]}	4.90%	^{[7],[8],[11],[13],[19],[21]}	4.90%	^{[12],[16],[17],[22],[23],[24]}
Investment, interest rate, floor		8.15%	^{[7],[8],[11],[13],[19],[21]}	8.15%	^{[12],[16],[17],[22],[23],[24]}	8.15%	^{[7],[8],[11],[13],[19],[21]}	8.15%	^{[12],[16],[17],[22],[23],[24]}
Investment, interest rate, paid in kind		1.25%	^{[7],[8],[11],[13],[19],[21]}	1.25%	^{[12],[16],[17],[22],[23],[24]}	1.25%	^{[7],[8],[11],[13],[19],[21]}	1.25%	^{[12],[16],[17],[22],[23],[24]}
Principal amount		$ 85,375	^{[7],[8],[13],[19],[21]}	$ 84,581	^{[16],[17],[22],[23],[24]}
Investment cost		87,142	^{[2],[7],[8],[13],[19],[21]}	85,430	^{[6],[16],[17],[22],[23],[24]}
Investments at Fair Value		$ 87,142	^{[7],[8],[13],[19],[21]}	$ 87,933	^{[16],[17],[22],[23],[24]}
Investment exit fee		3.25%	^{[7],[8],[11],[13],[19],[21]}	3.25%	^{[12],[16],[17],[22],[23],[24]}	3.25%	^{[7],[8],[11],[13],[19],[21]}	3.25%	^{[12],[16],[17],[22],[23],[24]}
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (29.37%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	29.37%				29.37%
Investment cost	^[2]	$ 500,526
Investments at Fair Value		$ 485,179
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	^[13]	2026-04				2026-04
Investment, basis spread, variable rate	^[11],[13]	5.50%				5.50%
Investment, interest rate, floor	^[11],[13]	8.75%				8.75%
Principal amount	^[13]	$ 55,790
Investment cost	^[2],[13]	57,399
Investments at Fair Value	^[13]	$ 59,140
Investment exit fee	^[11],[13]	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
Investment, basis spread, variable rate	^{[10],[12],[23]}			5.50%				5.50%
Investment, interest rate, floor	^{[10],[12],[23]}			8.75%				8.75%
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	^{[16],[27],[28]}	2024-12	^{[7],[9],[25],[26]}	2024-12	^{[16],[27],[28]}
Investment, basis spread, variable rate		4.70%	^{[7],[9],[11],[25],[26]}	4.70%	^{[12],[16],[27],[28]}	4.70%	^{[7],[9],[11],[25],[26]}	4.70%	^{[12],[16],[27],[28]}
Investment, interest rate, floor		7.95%	^{[7],[9],[11],[25],[26]}	7.95%	^{[12],[16],[27],[28]}	7.95%	^{[7],[9],[11],[25],[26]}	7.95%	^{[12],[16],[27],[28]}
Investment, interest rate, paid in kind		1.45%	^{[7],[9],[11],[25],[26]}	1.45%	^{[12],[16],[27],[28]}	1.45%	^{[7],[9],[11],[25],[26]}	1.45%	^{[12],[16],[27],[28]}
Principal amount \| £						£ 19,493	^{[7],[9],[25],[26]}	£ 18,890	^{[16],[27],[28]}
Investment cost				$ 26,024	^{[6],[16],[27],[28]}	26,624	^{[2],[7],[9],[25],[26]}
Investments at Fair Value				$ 22,971	^{[16],[27],[28]}	£ 24,132	^{[7],[9],[25],[26]}
Investment exit fee		4.95%	^{[7],[9],[11],[25],[26]}	4.95%	^{[12],[16],[27],[28]}	4.95%	^{[7],[9],[11],[25],[26]}	4.95%	^{[12],[16],[27],[28]}
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	^[16],[29]			2028-05				2028-05
Investment, interest rate, paid in kind	^{[12],[16],[29]}			5.50%				5.50%
Principal amount	^[16],[29]			$ 21,853
Investment cost	^{[6],[16],[29]}			21,853
Investments at Fair Value	^[16],[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
Investment, interest rate, paid in kind	^{[7],[11],[30]}	7.00%				7.00%
Principal amount	^[7],[30]	$ 22,897
Investment cost	^[2],[7],[30]	22,897
Investments at Fair Value	^[7],[30]	$ 23,491
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
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 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	^[25],[26]	2025-02				2025-02
Investment, basis spread, variable rate	^{[11],[25],[26]}	8.86%				8.86%
Investment, interest rate, floor	^{[11],[25],[26]}	9.75%				9.75%
Principal amount	^[25],[26]	$ 14,000
Investment cost	^{[2],[25],[26]}	14,030
Investments at Fair Value	^[25],[26]	$ 14,180
Investment exit fee	^{[11],[25],[26]}	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	^[31]	2026-12	^[1]	2026-12	^[31]
Investment, basis spread, variable rate		4.40%	^[1],[11]	4.40%	^[12],[31]	4.40%	^[1],[11]	4.40%	^[12],[31]
Investment, interest rate, floor		10.65%	^[1],[11]	10.65%	^[12],[31]	10.65%	^[1],[11]	10.65%	^[12],[31]
Principal amount		$ 15,000	^[1]	$ 15,000	^[31]
Investment cost		14,860	^[1],[2]	14,739	^[6],[31]
Investments at Fair Value		$ 14,938	^[1]	$ 14,739	^[31]
Investment exit fee		2.95%	^[1],[11]	2.95%	^[12],[31]	2.95%	^[1],[11]	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	^{[10],[16],[22],[31]}			2026-12				2026-12
Investment, basis spread, variable rate	^{[10],[12],[16],[22],[31]}			5.50%				5.50%
Investment, interest rate, floor	^{[10],[12],[16],[22],[31]}			6.50%				6.50%
Investment, interest rate, paid in kind	^{[10],[12],[16],[22],[31]}			4.00%				4.00%
Principal amount	^{[10],[16],[22],[31]}			$ 27,730
Investment cost	^{[6],[10],[16],[22],[31]}			27,265
Investments at Fair Value	^{[10],[16],[22],[31]}			$ 27,256
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%
Investment Holding [Line Items]
Maturity Date	^{[1],[7],[8],[9]}	2026-12				2026-12
Investment, basis spread, variable rate	^{[1],[7],[8],[9],[11]}	5.50%				5.50%
Investment, interest rate, floor	^{[1],[7],[8],[9],[11]}	6.50%				6.50%
Investment, interest rate, paid in kind	^{[1],[7],[8],[9],[11]}	4.00%				4.00%
Principal amount	^{[1],[7],[8],[9]}	$ 28,586
Investment cost	^{[1],[2],[7],[8],[9]}	28,212
Investments at Fair Value	^{[1],[7],[8],[9]}	$ 28,413
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		2024-03	^[16],[31]	2024-03		2024-03	^[16],[31]
Investment, basis spread, variable rate		5.50%	^[11]	5.50%	^{[12],[16],[31]}	5.50%	^[11]	5.50%	^{[12],[16],[31]}
Investment, interest rate, floor		8.75%	^[11]	8.75%	^{[12],[16],[31]}	8.75%	^[11]	8.75%	^{[12],[16],[31]}
Investment, interest rate, paid in kind		2.25%	^[11]	2.25%	^{[12],[16],[31]}	2.25%	^[11]	2.25%	^{[12],[16],[31]}
Principal amount		$ 9,069		$ 16,500	^[16],[31]
Investment cost		9,039	^[2]	16,328	^{[6],[16],[31]}
Investments at Fair Value		$ 9,039		$ 16,496	^[16],[31]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 7.53%, Floor rate 8.53%
Investment Holding [Line Items]
Maturity Date	^[9],[20]	2027-04				2027-04
Investment, basis spread, variable rate	^{[9],[11],[20]}	7.53%				7.53%
Investment, interest rate, floor	^{[9],[11],[20]}	8.53%				8.53%
Principal amount	^[9],[20]	$ 25,922
Investment cost	^[2],[9],[20]	25,438
Investments at Fair Value	^[9],[20]	25,060
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc.
Investment Holding [Line Items]
Principal amount		102,718
Investment cost	^[2]	102,086
Investments at Fair Value		$ 102,301
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	^{[7],[13],[21]}	2025-07				2025-07
Investment, basis spread, variable rate	^{[7],[11],[13],[21]}	2.50%				2.50%
Investment, interest rate, floor	^{[7],[11],[13],[21]}	10.75%				10.75%
Investment, interest rate, paid in kind	^{[7],[11],[13],[21]}	0.50%				0.50%
Principal amount	^{[7],[13],[21]}	$ 77,551
Investment cost	^{[2],[7],[13],[21]}	77,019
Investments at Fair Value	^{[7],[13],[21]}	$ 77,019
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	^{[16],[22],[23],[24]}			2023-06				2023-06
Investment, basis spread, variable rate	^{[12],[16],[22],[23],[24]}			5.00%				5.00%
Investment, interest rate, floor	^{[12],[16],[22],[23],[24]}			10.50%				10.50%
Investment, interest rate, paid in kind	^{[12],[16],[22],[23],[24]}			0.50%				0.50%
Principal amount	^{[16],[22],[23],[24]}			$ 60,915
Investment cost	^{[6],[16],[22],[23],[24]}			60,721
Investments at Fair Value	^{[16],[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	^{[16],[17],[24]}			2026-05				2026-05
Investment, basis spread, variable rate	^{[12],[16],[17],[24]}			7.00%				7.00%
Investment, interest rate, floor	^{[12],[16],[17],[24]}			10.50%				10.50%
Investment, interest rate, paid in kind	^{[12],[16],[17],[24]}			0.50%				0.50%
Principal amount	^{[16],[17],[24]}			$ 25,071
Investment cost	^{[6],[16],[17],[24]}			24,912
Investments at Fair Value	^{[16],[17],[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],[19],[21]}	2026-05				2026-05
Investment, basis spread, variable rate	^{[7],[11],[19],[21]}	7.00%				7.00%
Investment, interest rate, floor	^{[7],[11],[19],[21]}	10.50%				10.50%
Investment, interest rate, cap	^{[7],[11],[19],[21]}	0.50%				0.50%
Principal amount	^{[7],[19],[21]}	$ 25,167
Investment cost	^{[2],[7],[19],[21]}	25,067
Investments at Fair Value	^{[7],[19],[21]}	$ 25,282
Investment exit fee	^{[7],[11],[19],[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	^[16],[22]	2026-11	^[7],[8]	2026-11	^[16],[22]
Investment, basis spread, variable rate		2.75%	^[7],[8],[11]	2.75%	^{[12],[16],[22]}	2.75%	^[7],[8],[11]	2.75%	^{[12],[16],[22]}
Investment, interest rate, floor		9.25%	^[7],[8],[11]	9.25%	^{[12],[16],[22]}	9.25%	^[7],[8],[11]	9.25%	^{[12],[16],[22]}
Investment, interest rate, paid in kind		1.75%	^[7],[8],[11]	1.75%	^{[12],[16],[22]}	1.75%	^[7],[8],[11]	1.75%	^{[12],[16],[22]}
Principal amount		$ 9,128	^[7],[8]	$ 9,007	^[16],[22]
Investment cost		9,120	^[2],[7],[8]	8,918	^{[6],[16],[22]}
Investments at Fair Value		$ 9,222	^[7],[8]	$ 8,870	^[16],[22]
Investment exit fee		3.00%	^[7],[8],[11]	3.00%	^{[12],[16],[22]}	3.00%	^[7],[8],[11]	3.00%	^{[12],[16],[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	^{[16],[34],[35]}	2024-07	^{[7],[32],[33]}	2024-07	^{[16],[34],[35]}
Investment, interest rate, paid in kind		5.00%	^{[7],[11],[32],[33]}	5.00%	^{[12],[16],[34],[35]}	5.00%	^{[7],[11],[32],[33]}	5.00%	^{[12],[16],[34],[35]}
Principal amount		$ 23,703	^{[7],[32],[33]}	$ 10,680	^{[16],[34],[35]}
Investment cost		13,263	^{[2],[7],[32],[33]}	240	^{[6],[16],[34],[35]}
Investments at Fair Value		$ 0	^{[7],[32],[33]}	$ 0	^{[16],[34],[35]}
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	^{[16],[34],[35]}			2024-07				2024-07
Investment, interest rate, paid in kind	^{[12],[16],[34],[35]}			5.00%				5.00%
Principal amount	^{[16],[34],[35]}			$ 13,023
Investment cost	^{[6],[16],[34],[35]}			13,023
Investments at Fair Value	^{[16],[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	^{[16],[34],[35]}	2024-07	^[32]	2024-07	^{[16],[34],[35]}
Investment, interest rate, paid in cash		8.25%	^[11],[32]	8.25%	^{[12],[16],[34],[35]}	8.25%	^[11],[32]	8.25%	^{[12],[16],[34],[35]}
Principal amount		$ 8,250	^[32]	$ 8,250	^{[16],[34],[35]}
Investment cost		8,250	^[2],[32]	8,250	^{[6],[16],[34],[35]}
Investments at Fair Value		$ 6,243	^[32]	$ 8,042	^{[16],[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],[13]	2026-04	^{[10],[16],[23]}	2026-04	^[7],[9],[13]	2026-04	^{[10],[16],[23]}
Investment, basis spread, variable rate		4.95%	^{[7],[9],[11],[13]}	4.95%	^{[10],[12],[16],[23]}	4.95%	^{[7],[9],[11],[13]}	4.95%	^{[10],[12],[16],[23]}
Investment, interest rate, floor		8.20%	^{[7],[9],[11],[13]}	8.20%	^{[10],[12],[16],[23]}	8.20%	^{[7],[9],[11],[13]}	8.20%	^{[10],[12],[16],[23]}
Investment, interest rate, paid in kind		1.50%	^{[7],[9],[11],[13]}	1.50%	^{[10],[12],[16],[23]}	1.50%	^{[7],[9],[11],[13]}	1.50%	^{[10],[12],[16],[23]}
Principal amount		$ 10,219	^[7],[9],[13]	$ 10,103	^{[10],[16],[23]}
Investment cost		10,248	^{[2],[7],[9],[13]}	10,050	^{[6],[10],[16],[23]}
Investments at Fair Value		$ 10,546	^[7],[9],[13]	$ 10,167	^{[10],[16],[23]}
Investment exit fee		3.95%	^{[7],[9],[11],[13]}	3.95%	^{[10],[12],[16],[23]}	3.95%	^{[7],[9],[11],[13]}	3.95%	^{[10],[12],[16],[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],[13]	2024-09	^[16],[23]	2024-09	^[7],[13]	2024-09	^[16],[23]
Investment, basis spread, variable rate		4.50%	^{[7],[11],[13]}	4.50%	^{[12],[16],[23]}	4.50%	^{[7],[11],[13]}	4.50%	^{[12],[16],[23]}
Investment, interest rate, floor		7.75%	^{[7],[11],[13]}	7.75%	^{[12],[16],[23]}	7.75%	^{[7],[11],[13]}	7.75%	^{[12],[16],[23]}
Investment, interest rate, paid in kind		2.00%	^{[7],[11],[13]}	2.00%	^{[12],[16],[23]}	2.00%	^{[7],[11],[13]}	2.00%	^{[12],[16],[23]}
Principal amount		$ 52,733	^[7],[13]	$ 51,937	^[16],[23]
Investment cost		53,544	^[2],[7],[13]	52,265	^{[6],[16],[23]}
Investments at Fair Value		$ 52,559	^[7],[13]	$ 52,976	^[16],[23]
Investment exit fee		3.00%	^{[7],[11],[13]}	3.00%	^{[12],[16],[23]}	3.00%	^{[7],[11],[13]}	3.00%	^{[12],[16],[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	^[16],[22]	2025-03	^[7],[8]	2025-03	^[16],[22]
Investment, basis spread, variable rate		4.00%	^[7],[8],[11]	4.00%	^{[12],[16],[22]}	4.00%	^[7],[8],[11]	4.00%	^{[12],[16],[22]}
Investment, interest rate, floor		7.25%	^[7],[8],[11]	7.25%	^{[12],[16],[22]}	7.25%	^[7],[8],[11]	7.25%	^{[12],[16],[22]}
Investment, interest rate, paid in kind		1.25%	^[7],[8],[11]	1.25%	^{[12],[16],[22]}	1.25%	^[7],[8],[11]	1.25%	^{[12],[16],[22]}
Principal amount		$ 5,091	^[7],[8]	$ 5,043	^[16],[22]
Investment cost		5,130	^[2],[7],[8]	5,000	^{[6],[16],[22]}
Investments at Fair Value		$ 5,193	^[7],[8]	$ 5,042	^[16],[22]
Investment exit fee		4.50%	^[7],[8],[11]	4.50%	^{[12],[16],[22]}	4.50%	^[7],[8],[11]	4.50%	^{[12],[16],[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],[13]	2025-03	^[16]	2025-03	^[7],[13]	2025-03	^[16]
Investment, basis spread, variable rate		4.70%	^{[7],[11],[13]}	4.70%	^[12],[16]	4.70%	^{[7],[11],[13]}	4.70%	^[12],[16]
Investment, interest rate, floor		7.95%	^{[7],[11],[13]}	7.95%	^[12],[16]	7.95%	^{[7],[11],[13]}	7.95%	^[12],[16]
Investment, interest rate, paid in kind		1.50%	^{[7],[11],[13]}	1.50%	^[12],[16]	1.50%	^{[7],[11],[13]}	1.50%	^[12],[16]
Principal amount		$ 5,091	^[7],[13]	$ 5,033	^[16]
Investment cost		5,142	^[2],[7],[13]	4,988	^[6],[16]
Investments at Fair Value		$ 5,256	^[7],[13]	$ 5,124	^[16]
Investment exit fee		4.50%	^{[7],[11],[13]}	4.50%	^[12],[16]	4.50%	^{[7],[11],[13]}	4.50%	^[12],[16]
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited
Investment Holding [Line Items]
Principal amount		$ 94,500
Investment cost	^[2]	95,244
Investments at Fair Value		$ 95,466
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2025, 1-month SOFR + 9.35%, Floor rate 10.25%, 3.20% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[14],[21],[25],[26]}	2025-02				2025-02
Investment, basis spread, variable rate	^{[11],[14],[21],[25],[26]}	9.35%				9.35%
Investment, interest rate, floor	^{[11],[14],[21],[25],[26]}	10.25%				10.25%
Principal amount	^{[14],[21],[25],[26]}	$ 6,250
Investment cost	^{[2],[14],[21],[25],[26]}	6,279
Investments at Fair Value	^{[14],[21],[25],[26]}	$ 6,304
Investment exit fee	^{[11],[14],[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	^{[15],[17],[23],[24],[27],[28]}			2025-02				2025-02
Investment, basis spread, variable rate	^{[12],[15],[17],[23],[24],[27],[28]}			9.25%				9.25%
Investment, interest rate, floor	^{[12],[15],[17],[23],[24],[27],[28]}			10.25%				10.25%
Principal amount	^{[15],[17],[23],[24],[27],[28]}			$ 94,500
Investment cost	^{[6],[15],[17],[23],[24],[27],[28]}			94,418
Investments at Fair Value	^{[15],[17],[23],[24],[27],[28]}			$ 93,837
Investment exit fee	^{[12],[15],[17],[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 + 9.40%, Floor rate 10.25%, 3.20% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[13],[14],[19],[21],[25],[26]}	2025-02				2025-02
Investment, basis spread, variable rate	^{[11],[13],[14],[19],[21],[25],[26]}	9.40%				9.40%
Investment, interest rate, floor	^{[11],[13],[14],[19],[21],[25],[26]}	10.25%				10.25%
Principal amount	^{[13],[14],[19],[21],[25],[26]}	$ 88,250
Investment cost	^{[2],[13],[14],[19],[21],[25],[26]}	88,965
Investments at Fair Value	^{[13],[14],[19],[21],[25],[26]}	$ 89,162
Investment exit fee	^{[11],[13],[14],[19],[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		6,243		8,042
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, Veem, Inc.
Investment Holding [Line Items]
Principal amount		10,182		10,076
Investment cost		10,272	^[2]	9,988	^[6]
Investments at Fair Value		$ 10,449		$ 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 (3.44%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	3.44%				3.44%
Investment cost	^[2]	$ 56,573
Investments at Fair Value		56,872
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC)
Investment Holding [Line Items]
Principal amount		35,000
Investment cost	^[2]	34,439
Investments at Fair Value		$ 34,439
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), UnSecured, Maturity Date September 2026, Fixed + 11.95%
Investment Holding [Line Items]
Maturity Date	^[32],[36]	2026-09				2026-09
Investment, interest rate, paid in cash	^{[11],[32],[36]}	11.95%				11.95%
Principal amount	^[32],[36]	$ 10,000
Investment cost	^{[2],[32],[36]}	9,801
Investments at Fair Value	^[32],[36]	$ 9,801
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, Maturity Date September 2026, FIXED 11.50%
Investment Holding [Line Items]
Maturity Date	^[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]}	24,638
Investments at Fair Value	^[32],[36]	$ 24,638
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
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
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],[37]	2025-06	^[34]	2025-06	^[32],[37]	2025-06	^[34]
Investment, interest rate, paid in cash		5.00%	^{[11],[32],[37]}	5.00%	^[12],[34]	5.00%	^{[11],[32],[37]}	5.00%	^[12],[34]
Principal amount		$ 12,000	^[32],[37]	$ 12,000	^[34]
Investment cost		12,000	^{[2],[32],[37]}	12,000	^[6],[34]
Investments at Fair Value		$ 12,000	^[32],[37]	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],[14]	2028-02				2028-02
Investment, basis spread, variable rate	^{[7],[9],[11],[14]}	(1.50%)				(1.50%)
Investment, interest rate, floor	^{[7],[9],[11],[14]}	4.75%				4.75%
Investment, interest rate, paid in kind	^{[7],[9],[11],[14]}	5.50%				5.50%
Principal amount	^[7],[9],[14]	$ 10,325
Investment cost	^{[2],[7],[9],[14]}	10,134
Investments at Fair Value	^[7],[9],[14]	$ 10,433
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 (69.33%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	69.33%				69.33%
Investment cost	^[2]	$ 1,132,403
Investments at Fair Value		$ 1,145,410
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	^[25],[26]	2026-08	^[27],[28]	2026-08	^[25],[26]	2026-08	^[27],[28]
Investment, basis spread, variable rate		4.55%	^{[11],[25],[26]}	4.55%	^{[12],[27],[28]}	4.55%	^{[11],[25],[26]}	4.55%	^{[12],[27],[28]}
Investment, interest rate, floor		8.55%	^{[11],[25],[26]}	8.55%	^{[12],[27],[28]}	8.55%	^{[11],[25],[26]}	8.55%	^{[12],[27],[28]}
Principal amount		$ 10,500	^[25],[26]	$ 10,500	^[27],[28]
Investment cost		10,643	^{[2],[25],[26]}	10,513	^{[6],[27],[28]}
Investments at Fair Value		$ 10,783	^[25],[26]	$ 10,513	^[27],[28]
Investment exit fee		6.95%	^{[11],[25],[26]}	6.95%	^{[12],[27],[28]}	6.95%	^{[11],[25],[26]}	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	^{[10],[22],[27]}	2027-01	^[8],[9],[25]	2027-01	^{[10],[22],[27]}
Investment, basis spread, variable rate		3.65%	^{[8],[9],[11],[25]}	3.65%	^{[10],[12],[22],[27]}	3.65%	^{[8],[9],[11],[25]}	3.65%	^{[10],[12],[22],[27]}
Investment, interest rate, floor		7.65%	^{[8],[9],[11],[25]}	7.65%	^{[10],[12],[22],[27]}	7.65%	^{[8],[9],[11],[25]}	7.65%	^{[10],[12],[22],[27]}
Principal amount		$ 12,500	^[8],[9],[25]	$ 5,000	^{[10],[22],[27]}
Investment cost		12,454	^{[2],[8],[9],[25]}	4,986	^{[6],[10],[22],[27]}
Investments at Fair Value		$ 12,948	^[8],[9],[25]	$ 5,039	^{[10],[22],[27]}
Investment exit fee		5.85%	^{[8],[9],[11],[25]}	5.85%	^{[10],[12],[22],[27]}	5.85%	^{[8],[9],[11],[25]}	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	^[19]	2024-10	^[17]	2024-10	^[19]	2024-10	^[17]
Investment, basis spread, variable rate		3.10%	^[11],[19]	3.10%	^[12],[17]	3.10%	^[11],[19]	3.10%	^[12],[17]
Investment, interest rate, floor		8.60%	^[11],[19]	8.60%	^[12],[17]	8.60%	^[11],[19]	8.60%	^[12],[17]
Principal amount		$ 15,000	^[19]	$ 15,000	^[17]
Investment cost		16,137	^[2],[19]	15,879	^[6],[17]
Investments at Fair Value		$ 16,296	^[19]	$ 15,974	^[17]
Investment exit fee		8.90%	^[11],[19]	8.90%	^[12],[17]	8.90%	^[11],[19]	8.90%	^[12],[17]
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
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]	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]	$ 35,000
Investment cost	^[2],[8]	35,002
Investments at Fair Value	^[8]	$ 35,016
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	^[31]	2027-01	^[1]	2027-01	^[31]
Investment, basis spread, variable rate		2.50%	^[1],[11]	2.50%	^[12],[31]	2.50%	^[1],[11]	2.50%	^[12],[31]
Investment, interest rate, floor		9.50%	^[1],[11]	9.50%	^[12],[31]	9.50%	^[1],[11]	9.50%	^[12],[31]
Investment, interest rate, cap		10.75%	^[1],[11]	10.75%	^[12],[31]	10.75%	^[1],[11]	10.75%	^[12],[31]
Principal amount		$ 24,000	^[1]	$ 24,000	^[31]
Investment cost		24,000	^[1],[2]	23,663	^[6],[31]
Investments at Fair Value		$ 23,989	^[1]	$ 23,663	^[31]
Investment exit fee		5.85%	^[1],[11]	5.85%	^[12],[31]	5.85%	^[1],[11]	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	^[17],[31]			2024-09				2024-09
Investment, basis spread, variable rate	^{[12],[17],[31]}			6.40%				6.40%
Investment, interest rate, floor	^{[12],[17],[31]}			9.65%				9.65%
Investment, interest rate, cap	^{[12],[17],[31]}			15.00%				15.00%
Principal amount	^[17],[31]			$ 40,000
Investment cost	^{[6],[17],[31]}			41,644
Investments at Fair Value	^[17],[31]			$ 43,183
Investment exit fee	^{[12],[17],[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],[13],[19],[21],[25]}	2028-01				2028-01
Investment, basis spread, variable rate	^{[9],[11],[13],[19],[21],[25]}	2.20%				2.20%
Investment, interest rate, floor	^{[9],[11],[13],[19],[21],[25]}	9.95%				9.95%
Investment, interest rate, cap	^{[9],[11],[13],[19],[21],[25]}	10.70%				10.70%
Principal amount	^{[9],[13],[19],[21],[25]}	$ 143,350
Investment cost	^{[2],[9],[13],[19],[21],[25]}	143,226
Investments at Fair Value	^{[9],[13],[19],[21],[25]}	$ 147,815
Investment exit fee	^{[9],[11],[13],[19],[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],[17],[23],[24],[27]}			2026-10				2026-10
Investment, basis spread, variable rate	^{[10],[12],[17],[23],[24],[27]}			5.70%				5.70%
Investment, interest rate, floor	^{[10],[12],[17],[23],[24],[27]}			8.95%				8.95%
Investment, interest rate, cap	^{[10],[12],[17],[23],[24],[27]}			10.70%				10.70%
Principal amount	^{[10],[17],[23],[24],[27]}			$ 81,725
Investment cost	^{[6],[10],[17],[23],[24],[27]}			81,631
Investments at Fair Value	^{[10],[17],[23],[24],[27]}			$ 78,074
Investment exit fee	^{[10],[12],[17],[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	^{[13],[19],[25],[26]}	2025-07	^{[17],[23],[27],[28]}	2025-07	^{[13],[19],[25],[26]}	2025-07	^{[17],[23],[27],[28]}
Investment, basis spread, variable rate		4.55%	^{[11],[13],[19],[25],[26]}	4.55%	^{[12],[17],[23],[27],[28]}	4.55%	^{[11],[13],[19],[25],[26]}	4.55%	^{[12],[17],[23],[27],[28]}
Investment, interest rate, floor		8.05%	^{[11],[13],[19],[25],[26]}	8.05%	^{[12],[17],[23],[27],[28]}	8.05%	^{[11],[13],[19],[25],[26]}	8.05%	^{[12],[17],[23],[27],[28]}
Investment, interest rate, cap		9.05%	^{[11],[13],[19],[25],[26]}	9.05%	^{[12],[17],[23],[27],[28]}	9.05%	^{[11],[13],[19],[25],[26]}	9.05%	^{[12],[17],[23],[27],[28]}
Principal amount		$ 11,500	^{[13],[19],[25],[26]}	$ 11,500	^{[17],[23],[27],[28]}
Investment cost		11,849	^{[2],[13],[19],[25],[26]}	11,757	^{[6],[17],[23],[27],[28]}
Investments at Fair Value		$ 11,654	^{[13],[19],[25],[26]}	$ 11,435	^{[17],[23],[27],[28]}
Investment exit fee		5.00%	^{[11],[13],[19],[25],[26]}	5.00%	^{[12],[17],[23],[27],[28]}	5.00%	^{[11],[13],[19],[25],[26]}	5.00%	^{[12],[17],[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	^{[19],[25],[26]}	2025-09	^{[17],[27],[28]}	2025-09	^{[19],[25],[26]}	2025-09	^{[17],[27],[28]}
Investment, basis spread, variable rate		5.70%	^{[11],[19],[25],[26]}	5.70%	^{[12],[17],[27],[28]}	5.70%	^{[11],[19],[25],[26]}	5.70%	^{[12],[17],[27],[28]}
Investment, interest rate, floor		8.95%	^{[11],[19],[25],[26]}	8.95%	^{[12],[17],[27],[28]}	8.95%	^{[11],[19],[25],[26]}	8.95%	^{[12],[17],[27],[28]}
Principal amount		$ 7,242	^{[19],[25],[26]}	$ 9,000	^{[17],[27],[28]}
Investment cost		7,557	^{[2],[19],[25],[26]}	9,174	^{[6],[17],[27],[28]}
Investments at Fair Value		$ 7,567	^{[19],[25],[26]}	$ 9,052	^{[17],[27],[28]}
Investment exit fee		6.55%	^{[11],[19],[25],[26]}	6.55%	^{[12],[17],[27],[28]}	6.55%	^{[11],[19],[25],[26]}	6.55%	^{[12],[17],[27],[28]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Braeburn, Inc., Senior Secured, Maturity Date October2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.10%, 5.45% Exit Fee
Investment Holding [Line Items]
Maturity Date		2028-10				2028-10
Investment, basis spread, variable rate	^[11]	2.45%				2.45%
Investment, interest rate, floor	^[11]	10.95%				10.95%
Investment, interest rate, paid in kind	^[11]	1.10%				1.10%
Principal amount		$ 52,500
Investment cost	^[2]	51,942
Investments at Fair Value		$ 51,942
Investment exit fee	^[11]	5.45%				5.45%
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],[13]	2026-11	^{[16],[22],[23]}	2026-11	^[7],[8],[13]	2026-11	^{[16],[22],[23]}
Investment, interest rate, paid in cash		9.00%	^{[7],[8],[11],[13]}	9.00%	^{[12],[16],[22],[23]}	9.00%	^{[7],[8],[11],[13]}	9.00%	^{[12],[16],[22],[23]}
Principal amount		$ 38,167	^[7],[8],[13]	$ 37,312	^{[16],[22],[23]}
Investment cost		38,064	^{[2],[7],[8],[13]}	37,039	^{[6],[16],[22],[23]}
Investments at Fair Value		$ 34,821	^[7],[8],[13]	$ 33,344	^{[16],[22],[23]}
Investment exit fee		2.00%	^{[7],[8],[11],[13]}	2.00%	^{[12],[16],[22],[23]}	2.00%	^{[7],[8],[11],[13]}	2.00%	^{[12],[16],[22],[23]}
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	^[22],[31]	2026-06	^[1],[8]	2026-06	^[22],[31]
Investment, basis spread, variable rate		5.70%	^[1],[8],[11]	5.70%	^{[12],[22],[31]}	5.70%	^[1],[8],[11]	5.70%	^{[12],[22],[31]}
Investment, interest rate, floor		8.95%	^[1],[8],[11]	8.95%	^{[12],[22],[31]}	8.95%	^[1],[8],[11]	8.95%	^{[12],[22],[31]}
Principal amount		$ 30,000	^[1],[8]	$ 30,000	^[22],[31]
Investment cost		30,170	^[1],[2],[8]	29,841	^{[6],[22],[31]}
Investments at Fair Value		$ 30,747	^[1],[8]	$ 30,097	^[22],[31]
Investment exit fee		3.75%	^[1],[8],[11]	3.75%	^{[12],[22],[31]}	3.75%	^[1],[8],[11]	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	^[17]			2024-04				2024-04
Investment, basis spread, variable rate	^[12],[17]			6.30%				6.30%
Investment, interest rate, floor	^[12],[17]			9.55%				9.55%
Principal amount	^[17]			$ 10,000
Investment cost	^[6],[17]			10,235
Investments at Fair Value	^[17]			$ 10,292
Investment exit fee	^[12],[17]			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	^[17]			2025-10				2025-10
Investment, basis spread, variable rate	^[12],[17]			5.00%				5.00%
Investment, interest rate, floor	^[12],[17]			8.25%				8.25%
Principal amount	^[17]			$ 25,000
Investment cost	^[6],[17]			25,759
Investments at Fair Value	^[17]			$ 25,177
Investment exit fee	^[12],[17]			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	^{[7],[25],[26]}	2027-07				2027-07
Investment, basis spread, variable rate	^{[7],[11],[25],[26]}	1.50%				1.50%
Investment, interest rate, floor	^{[7],[11],[25],[26]}	9.75%				9.75%
Investment, interest rate, paid in kind	^{[7],[11],[25],[26]}	1.40%				1.40%
Principal amount	^{[7],[25],[26]}	$ 24,059
Investment cost	^{[2],[7],[25],[26]}	23,605
Investments at Fair Value	^{[7],[25],[26]}	$ 23,605
Investment exit fee	^{[7],[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	^[22],[24]	2026-09	^[8],[21]	2026-09	^[22],[24]
Investment, basis spread, variable rate		5.70%	^{[8],[11],[21]}	5.70%	^{[12],[22],[24]}	5.70%	^{[8],[11],[21]}	5.70%	^{[12],[22],[24]}
Investment, interest rate, floor		8.95%	^{[8],[11],[21]}	8.95%	^{[12],[22],[24]}	8.95%	^{[8],[11],[21]}	8.95%	^{[12],[22],[24]}
Principal amount		$ 132,675	^[8],[21]	$ 132,675	^[22],[24]
Investment cost		135,071	^[2],[8],[21]	133,557	^{[6],[22],[24]}
Investments at Fair Value		$ 137,809	^[8],[21]	$ 135,619	^[22],[24]
Investment exit fee		7.75%	^{[8],[11],[21]}	7.75%	^{[12],[22],[24]}	7.75%	^{[8],[11],[21]}	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
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]	9,746
Investments at Fair Value	^[1]	$ 9,746
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	^[31]	2025-04	^[1]	2025-04	^[31]
Investment, basis spread, variable rate		6.25%	^[1],[11]	6.25%	^[12],[31]	6.25%	^[1],[11]	6.25%	^[12],[31]
Investment, interest rate, floor		9.50%	^[1],[11]	9.50%	^[12],[31]	9.50%	^[1],[11]	9.50%	^[12],[31]
Principal amount		$ 4,780	^[1]	$ 12,500	^[31]
Investment cost		5,444	^[1],[2]	12,753	^[6],[31]
Investments at Fair Value		$ 5,337	^[1]	$ 12,535	^[31]
Investment exit fee		6.55%	^[1],[11]	6.55%	^[12],[31]	6.55%	^[1],[11]	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
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],[13],[19]}	2026-11				2026-11
Investment, basis spread, variable rate	^{[1],[11],[13],[19]}	5.65%				5.65%
Investment, interest rate, floor	^{[1],[11],[13],[19]}	9.15%				9.15%
Principal amount	^{[1],[13],[19]}	$ 38,750
Investment cost	^{[1],[2],[13],[19]}	39,530
Investments at Fair Value	^{[1],[13],[19]}	$ 40,014
Investment exit fee	^{[1],[11],[13],[19]}	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],[17],[23],[31]}			2026-11				2026-11
Investment, basis spread, variable rate	^{[10],[12],[17],[23],[31]}			5.90%				5.90%
Investment, interest rate, floor	^{[10],[12],[17],[23],[31]}			9.15%				9.15%
Principal amount	^{[10],[17],[23],[31]}			$ 58,125
Investment cost	^{[6],[10],[17],[23],[31]}			58,674
Investments at Fair Value	^{[10],[17],[23],[31]}			$ 58,407
Investment exit fee	^{[10],[12],[17],[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],[9],[13],[25]}	2025-04				2025-04
Investment, basis spread, variable rate	^{[8],[9],[11],[13],[25]}	5.75%				5.75%
Investment, interest rate, floor	^{[8],[9],[11],[13],[25]}	9.00%				9.00%
Principal amount	^{[8],[9],[13],[25]}	$ 18,500
Investment cost	^{[2],[8],[9],[13],[25]}	19,314
Investments at Fair Value	^{[8],[9],[13],[25]}	$ 19,603
Investment exit fee	^{[8],[9],[11],[13],[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
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	^[10],[16]	2027-07	^[7],[8],[9]	2027-07	^[10],[16]
Investment, basis spread, variable rate		3.15%	^{[7],[8],[9],[11]}	3.15%	^{[10],[12],[16]}	3.15%	^{[7],[8],[9],[11]}	3.15%	^{[10],[12],[16]}
Investment, interest rate, floor		7.15%	^{[7],[8],[9],[11]}	7.15%	^{[10],[12],[16]}	7.15%	^{[7],[8],[9],[11]}	7.15%	^{[10],[12],[16]}
Investment, interest rate, cap		8.65%	^{[7],[8],[9],[11]}	8.65%	^{[10],[12],[16]}	8.65%	^{[7],[8],[9],[11]}	8.65%	^{[10],[12],[16]}
Investment, interest rate, paid in kind		2.00%	^{[7],[8],[9],[11]}	2.00%	^{[10],[12],[16]}	2.00%	^{[7],[8],[9],[11]}	2.00%	^{[10],[12],[16]}
Principal amount		$ 22,916	^[7],[8],[9]	$ 15,113	^[10],[16]
Investment cost		23,062	^{[2],[7],[8],[9]}	15,109	^{[6],[10],[16]}
Investments at Fair Value		$ 23,118	^[7],[8],[9]	$ 15,109	^[10],[16]
Investment exit fee		5.75%	^{[7],[8],[9],[11]}	5.75%	^{[10],[12],[16]}	5.75%	^{[7],[8],[9],[11]}	5.75%	^{[10],[12],[16]}
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Heron Therapeutics, Inc.. Senior Secured, Maturity Date February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[1],[7]	2026-02				2026-02
Investment, basis spread, variable rate	^[1],[7],[11]	1.70%				1.70%
Investment, interest rate, floor	^[1],[7],[11]	9.95%				9.95%
Investment, interest rate, paid in kind	^[1],[7],[11]	1.50%				1.50%
Principal amount	^[1],[7]	$ 20,019
Investment cost	^[1],[2],[7]	19,624
Investments at Fair Value	^[1],[7]	$ 19,624
Investment exit fee	^[1],[7],[11]	3.00%				3.00%
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	^[22],[31]	2025-05	^[1],[8]	2025-05	^[22],[31]
Investment, basis spread, variable rate		5.40%	^[1],[8],[11]	5.40%	^{[12],[22],[31]}	5.40%	^[1],[8],[11]	5.40%	^{[12],[22],[31]}
Investment, interest rate, floor		8.65%	^[1],[8],[11]	8.65%	^{[12],[22],[31]}	8.65%	^[1],[8],[11]	8.65%	^{[12],[22],[31]}
Principal amount		$ 14,495	^[1],[8]	$ 17,000	^[22],[31]
Investment cost		15,014	^[1],[2],[8]	17,313	^{[6],[22],[31]}
Investments at Fair Value		$ 15,047	^[1],[8]	$ 17,265	^[22],[31]
Investment exit fee		4.95%	^[1],[8],[11]	4.95%	^{[12],[22],[31]}	4.95%	^[1],[8],[11]	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]	2027-05	^{[10],[16],[31]}	2027-05	^[1],[7]	2027-05	^{[10],[16],[31]}
Investment, basis spread, variable rate		1.05%	^[1],[7],[11]	1.05%	^{[10],[12],[16],[31]}	1.05%	^[1],[7],[11]	1.05%	^{[10],[12],[16],[31]}
Investment, interest rate, floor		4.55%	^[1],[7],[11]	4.55%	^{[10],[12],[16],[31]}	4.55%	^[1],[7],[11]	4.55%	^{[10],[12],[16],[31]}
Investment, interest rate, cap		6.05%	^[1],[7],[11]	6.05%	^{[10],[12],[16],[31]}	6.05%	^[1],[7],[11]	6.05%	^{[10],[12],[16],[31]}
Investment, interest rate, paid in kind		2.85%	^[1],[7],[11]	2.85%	^{[10],[12],[16],[31]}	2.85%	^[1],[7],[11]	2.85%	^{[10],[12],[16],[31]}
Principal amount		$ 20,377	^[1],[7]	$ 12,072	^{[10],[16],[31]}
Investment cost		20,441	^[1],[2],[7]	12,043	^{[6],[10],[16],[31]}
Investments at Fair Value		$ 19,828	^[1],[7]	$ 11,333	^{[10],[16],[31]}
Investment exit fee		7.15%	^[1],[7],[11]	7.15%	^{[10],[12],[16],[31]}	7.15%	^[1],[7],[11]	7.15%	^{[10],[12],[16],[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	^[23],[27]			2027-08				2027-08
Investment, basis spread, variable rate	^{[12],[23],[27]}			4.00%				4.00%
Investment, interest rate, floor	^{[12],[23],[27]}			8.75%				8.75%
Investment, interest rate, cap	^{[12],[23],[27]}			10.25%				10.25%
Principal amount	^[23],[27]			$ 49,500
Investment cost	^{[6],[23],[27]}			49,090
Investments at Fair Value	^[23],[27]			$ 49,090
Investment exit fee	^{[12],[23],[27]}			4.25%				4.25%
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],[25]	2027-11	^{[10],[27],[31]}	2027-11	^[1],[25]	2027-11	^{[10],[27],[31]}
Investment, basis spread, variable rate		2.40%	^{[1],[11],[25]}	2.40%	^{[10],[12],[27],[31]}	2.40%	^{[1],[11],[25]}	2.40%	^{[10],[12],[27],[31]}
Investment, interest rate, floor		8.65%	^{[1],[11],[25]}	8.65%	^{[10],[12],[27],[31]}	8.65%	^{[1],[11],[25]}	8.65%	^{[10],[12],[27],[31]}
Principal amount		$ 5,500	^[1],[25]	$ 5,500	^{[10],[27],[31]}
Investment cost		5,510	^[1],[2],[25]	5,448	^{[6],[10],[27],[31]}
Investments at Fair Value		$ 5,687	^[1],[25]	$ 5,448	^{[10],[27],[31]}
Investment exit fee		15.13%	^{[1],[11],[25]}	15.13%	^{[10],[12],[27],[31]}	15.13%	^{[1],[11],[25]}	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	^[31]	2025-07	^[1]	2025-07	^[31]
Investment, basis spread, variable rate		6.10%	^[1],[11]	6.10%	^[12],[31]	6.10%	^[1],[11]	6.10%	^[12],[31]
Investment, interest rate, floor		9.35%	^[1],[11]	9.35%	^[12],[31]	9.35%	^[1],[11]	9.35%	^[12],[31]
Principal amount		$ 6,140	^[1]	$ 8,000	^[31]
Investment cost		6,361	^[1],[2]	8,120	^[6],[31]
Investments at Fair Value		$ 6,394	^[1]	$ 8,085	^[31]
Investment exit fee		4.95%	^[1],[11]	4.95%	^[12],[31]	4.95%	^[1],[11]	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
Investment, basis spread, variable rate	^[11],[25]	2.45%				2.45%
Investment, interest rate, floor	^[11],[25]	8.25%				8.25%
Principal amount	^[25]	$ 78,200
Investment cost	^[2],[25]	78,324
Investments at Fair Value	^[25]	$ 80,521
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
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
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],[13],[21],[25],[38]}	2026-10	^{[10],[16],[23],[24],[27],[31],[39]}	2026-10	^{[1],[7],[9],[13],[21],[25],[38]}	2026-10	^{[10],[16],[23],[24],[27],[31],[39]}
Investment, basis spread, variable rate		2.25%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	2.25%	^{[10],[12],[16],[23],[24],[27],[31],[39]}	2.25%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	2.25%	^{[10],[12],[16],[23],[24],[27],[31],[39]}
Investment, interest rate, floor		5.50%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	5.50%	^{[10],[12],[16],[23],[24],[27],[31],[39]}	5.50%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	5.50%	^{[10],[12],[16],[23],[24],[27],[31],[39]}
Investment, interest rate, paid in kind		3.35%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	3.35%	^{[10],[12],[16],[23],[24],[27],[31],[39]}	3.35%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	3.35%	^{[10],[12],[16],[23],[24],[27],[31],[39]}
Principal amount		$ 97,049	^{[1],[7],[9],[13],[21],[25],[38]}	$ 94,737	^{[10],[16],[23],[24],[27],[31],[39]}
Investment cost		98,323	^{[1],[2],[7],[9],[13],[21],[25],[38]}	95,032	^{[6],[10],[16],[23],[24],[27],[31],[39]}
Investments at Fair Value		$ 99,188	^{[1],[7],[9],[13],[21],[25],[38]}	$ 93,916	^{[10],[16],[23],[24],[27],[31],[39]}
Investment exit fee		7.50%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	7.50%	^{[10],[12],[16],[23],[24],[27],[31],[39]}	7.50%	^{[1],[7],[9],[11],[13],[21],[25],[38]}	7.50%	^{[10],[12],[16],[23],[24],[27],[31],[39]}
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
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	^[1]	2026-01		2026-01		2026-01		2026-01
Investment, basis spread, variable rate	^[1]	4.25%	^[11]	4.25%	^[12]	4.25%	^[11]	4.25%	^[12]
Investment, interest rate, floor	^[1]	7.50%	^[11]	7.50%	^[12]	7.50%	^[11]	7.50%	^[12]
Principal amount	^[1]	$ 5,000		$ 5,000
Investment cost	^[1]	5,024	^[2]	4,957	^[6]
Investments at Fair Value	^[1]	$ 5,080		$ 4,946
Investment exit fee	^[1]	3.80%	^[11]	3.80%	^[12]	3.80%	^[11]	3.80%	^[12]
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],[13],[25]}	2027-10	^{[10],[16],[27]}	2027-10	^{[7],[13],[25]}	2027-10	^{[10],[16],[27]}
Investment, basis spread, variable rate		1.75%	^{[7],[11],[13],[25]}	1.75%	^{[10],[12],[16],[27]}	1.75%	^{[7],[11],[13],[25]}	1.75%	^{[10],[12],[16],[27]}
Investment, interest rate, floor		7.25%	^{[7],[11],[13],[25]}	7.25%	^{[10],[12],[16],[27]}	7.25%	^{[7],[11],[13],[25]}	7.25%	^{[10],[12],[16],[27]}
Investment, interest rate, cap		9.00%	^{[7],[11],[13],[25]}	9.00%	^{[10],[12],[16],[27]}	9.00%	^{[7],[11],[13],[25]}	9.00%	^{[10],[12],[16],[27]}
Investment, interest rate, paid in kind		1.50%	^{[7],[11],[13],[25]}	1.50%	^{[10],[12],[16],[27]}	1.50%	^{[7],[11],[13],[25]}	1.50%	^{[10],[12],[16],[27]}
Principal amount		$ 20,986	^{[7],[13],[25]}	$ 20,754	^{[10],[16],[27]}
Investment cost		21,035	^{[2],[7],[13],[25]}	20,656	^{[6],[10],[16],[27]}
Investments at Fair Value		$ 21,536	^{[7],[13],[25]}	$ 20,656	^{[10],[16],[27]}
Investment exit fee		4.95%	^{[7],[11],[13],[25]}	4.95%	^{[10],[12],[16],[27]}	4.95%	^{[7],[11],[13],[25]}	4.95%	^{[10],[12],[16],[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
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
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],[13],[19],[25]}	2026-01				2026-01
Investment, basis spread, variable rate	^{[7],[11],[13],[19],[25]}	1.20%				1.20%
Investment, interest rate, floor	^{[7],[11],[13],[19],[25]}	8.95%				8.95%
Investment, interest rate, paid in kind	^{[7],[11],[13],[19],[25]}	2.25%				2.25%
Principal amount	^{[7],[13],[19],[25]}	$ 65,398
Investment cost	^{[2],[7],[13],[19],[25]}	65,737
Investments at Fair Value	^{[7],[13],[19],[25]}	$ 66,736
Investment exit fee	^{[7],[11],[13],[19],[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	^{[16],[17],[23],[27]}			2026-01				2026-01
Investment, basis spread, variable rate	^{[12],[16],[17],[23],[27]}			2.15%				2.15%
Investment, interest rate, floor	^{[12],[16],[17],[23],[27]}			5.40%				5.40%
Investment, interest rate, paid in kind	^{[12],[16],[17],[23],[27]}			3.45%				3.45%
Principal amount	^{[16],[17],[23],[27]}			$ 47,983
Investment cost	^{[6],[16],[17],[23],[27]}			47,889
Investments at Fair Value	^{[16],[17],[23],[27]}			$ 48,649
Investment exit fee	^{[12],[16],[17],[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
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]	$ 12,375
Investment cost	^{[2],[8],[9],[25]}	12,452
Investments at Fair Value	^[8],[9],[25]	$ 12,701
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
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	^[22]			2024-08				2024-08
Investment, basis spread, variable rate	^[12],[22]			6.10%				6.10%
Investment, interest rate, floor	^[12],[22]			9.35%				9.35%
Principal amount	^[22]			$ 20,000
Investment cost	^[6],[22]			21,079
Investments at Fair Value	^[22]			$ 20,967
Investment exit fee	^[12],[22]			6.25%				6.25%
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],[19]	2024-05	^[17],[22]	2024-05	^[8],[19]	2024-05	^[17],[22]
Investment, basis spread, variable rate		6.45%	^{[8],[11],[19]}	6.45%	^{[12],[17],[22]}	6.45%	^{[8],[11],[19]}	6.45%	^{[12],[17],[22]}
Investment, interest rate, floor		9.70%	^{[8],[11],[19]}	9.70%	^{[12],[17],[22]}	9.70%	^{[8],[11],[19]}	9.70%	^{[12],[17],[22]}
Principal amount		$ 3,833	^[8],[19]	$ 8,146	^[17],[22]
Investment cost		4,217	^[2],[8],[19]	8,416	^{[6],[17],[22]}
Investments at Fair Value		$ 4,217	^[8],[19]	$ 8,410	^[17],[22]
Investment exit fee		3.85%	^{[8],[11],[19]}	3.85%	^{[12],[17],[22]}	3.85%	^{[8],[11],[19]}	3.85%	^{[12],[17],[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
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],[9],[25]	2026-10				2026-10
Investment, basis spread, variable rate	^{[8],[9],[11],[25]}	4.20%				4.20%
Investment, interest rate, floor	^{[8],[9],[11],[25]}	7.45%				7.45%
Investment, interest rate, cap	^{[8],[9],[11],[25]}	8.95%				8.95%
Principal amount	^[8],[9],[25]	$ 8,000
Investment cost	^{[2],[8],[9],[25]}	8,015
Investments at Fair Value	^[8],[9],[25]	$ 7,854
Investment exit fee	^{[8],[9],[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],[13],[19]}	2026-10				2026-10
Investment, basis spread, variable rate	^{[8],[11],[13],[19]}	3.15%				3.15%
Investment, interest rate, floor	^{[8],[11],[13],[19]}	10.15%				10.15%
Principal amount	^{[8],[13],[19]}	$ 55,000
Investment cost	^{[2],[8],[13],[19]}	54,444
Investments at Fair Value	^{[8],[13],[19]}	$ 54,762
Investment exit fee	^{[8],[11],[13],[19]}	3.80%				3.80%
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	^{[17],[22],[23]}			2024-07				2024-07
Investment, basis spread, variable rate	^{[12],[17],[22],[23]}			3.75%				3.75%
Investment, interest rate, floor	^{[12],[17],[22],[23]}			8.75%				8.75%
Principal amount	^{[17],[22],[23]}			$ 32,500
Investment cost	^{[6],[17],[22],[23]}			33,705
Investments at Fair Value	^{[17],[22],[23]}			$ 33,700
Investment exit fee	^{[12],[17],[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],[13],[25],[26]}	2025-07	^{[22],[23],[27],[28]}	2025-07	^{[8],[13],[25],[26]}	2025-07	^{[22],[23],[27],[28]}
Investment, basis spread, variable rate		5.00%	^{[8],[11],[13],[25],[26]}	5.00%	^{[12],[22],[23],[27],[28]}	5.00%	^{[8],[11],[13],[25],[26]}	5.00%	^{[12],[22],[23],[27],[28]}
Investment, interest rate, floor		8.25%	^{[8],[11],[13],[25],[26]}	8.25%	^{[12],[22],[23],[27],[28]}	8.25%	^{[8],[11],[13],[25],[26]}	8.25%	^{[12],[22],[23],[27],[28]}
Principal amount		$ 9,842	^{[8],[13],[25],[26]}	$ 11,000	^{[22],[23],[27],[28]}
Investment cost		10,151	^{[2],[8],[13],[25],[26]}	11,072	^{[6],[22],[23],[27],[28]}
Investments at Fair Value		$ 10,222	^{[8],[13],[25],[26]}	$ 11,067	^{[22],[23],[27],[28]}
Investment exit fee		6.35%	^{[8],[11],[13],[25],[26]}	6.35%	^{[12],[22],[23],[27],[28]}	6.35%	^{[8],[11],[13],[25],[26]}	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	^{[13],[19],[25],[26]}	2027-01				2027-01
Investment, basis spread, variable rate	^{[11],[13],[19],[25],[26]}	4.70%				4.70%
Investment, interest rate, floor	^{[11],[13],[19],[25],[26]}	7.95%				7.95%
Principal amount	^{[13],[19],[25],[26]}	$ 70,000
Investment cost	^{[2],[13],[19],[25],[26]}	70,915
Investments at Fair Value	^{[13],[19],[25],[26]}	$ 73,203
Investment exit fee	^{[11],[13],[19],[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	^{[17],[23],[24],[27],[28]}			2025-12				2025-12
Investment, basis spread, variable rate	^{[12],[17],[23],[24],[27],[28]}			4.70%				4.70%
Investment, interest rate, floor	^{[12],[17],[23],[24],[27],[28]}			7.95%				7.95%
Principal amount	^{[17],[23],[24],[27],[28]}			$ 70,000
Investment cost	^{[6],[17],[23],[24],[27],[28]}			72,329
Investments at Fair Value	^{[17],[23],[24],[27],[28]}			$ 73,019
Investment exit fee	^{[12],[17],[23],[24],[27],[28]}			7.28%				7.28%
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (1.16%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	1.16%				1.16%
Investment cost	^[2]	$ 18,301
Investments at Fair Value		$ 19,084
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],[14]	2026-06	^[15]	2026-06	^[9],[14]	2026-06	^[15]
Investment, basis spread, variable rate		4.50%	^{[9],[11],[14]}	4.50%	^[12],[15]	4.50%	^{[9],[11],[14]}	4.50%	^[12],[15]
Investment, interest rate, floor		8.00%	^{[9],[11],[14]}	8.00%	^[12],[15]	8.00%	^{[9],[11],[14]}	8.00%	^[12],[15]
Principal amount		$ 18,281	^[9],[14]	$ 18,281	^[15]
Investment cost		18,301	^[2],[9],[14]	18,171	^[6],[15]
Investments at Fair Value		$ 19,084	^[9],[14]	$ 18,723	^[15]
Investment exit fee		1.00%	^{[9],[11],[14]}	1.00%	^[12],[15]	1.00%	^{[9],[11],[14]}	1.00%	^[12],[15]
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 (16.72%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	16.72%				16.72%
Investment cost	^[2]	$ 275,632
Investments at Fair Value		$ 276,302
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	^[31]	2025-08	^[1]	2025-08	^[31]
Investment, basis spread, variable rate		5.70%	^[1],[11]	5.70%	^[12],[31]	5.70%	^[1],[11]	5.70%	^[12],[31]
Investment, interest rate, floor		8.95%	^[1],[11]	8.95%	^[12],[31]	8.95%	^[1],[11]	8.95%	^[12],[31]
Principal amount		$ 11,314	^[1]	$ 12,000	^[31]
Investment cost		11,671	^[1],[2]	12,162	^[6],[31]
Investments at Fair Value		$ 11,353	^[1]	$ 12,053	^[31]
Investment exit fee		5.95%	^[1],[11]	5.95%	^[12],[31]	5.95%	^[1],[11]	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	^{[16],[17],[22]}			2026-11				2026-11
Investment, basis spread, variable rate	^{[12],[16],[17],[22]}			5.00%				5.00%
Investment, interest rate, floor	^{[12],[16],[17],[22]}			6.00%				6.00%
Investment, interest rate, paid in kind	^{[12],[16],[17],[22]}			4.45%				4.45%
Principal amount	^{[16],[17],[22]}			$ 51,480
Investment cost	^{[6],[16],[17],[22]}			50,813
Investments at Fair Value	^{[16],[17],[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 + 5.11%, Floor rate 6.00%, PIK Interest 4.45%
Investment Holding [Line Items]
Maturity Date	^[7],[8],[19]	2026-11				2026-11
Investment, basis spread, variable rate	^{[7],[8],[11],[19]}	5.11%				5.11%
Investment, interest rate, floor	^{[7],[8],[11],[19]}	6.00%				6.00%
Investment, interest rate, paid in kind	^{[7],[8],[11],[19]}	4.45%				4.45%
Principal amount	^[7],[8],[19]	$ 58,316
Investment cost	^{[2],[7],[8],[19]}	57,667
Investments at Fair Value	^[7],[8],[19]	$ 57,926
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],[19]	2025-03	^{[15],[17],[22]}	2025-03	^[8],[19]	2025-03	^{[15],[17],[22]}
Investment, basis spread, variable rate		5.60%	^{[8],[11],[19]}	5.60%	^{[12],[15],[17],[22]}	5.60%	^{[8],[11],[19]}	5.60%	^{[12],[15],[17],[22]}
Investment, interest rate, floor		8.85%	^{[8],[11],[19]}	8.85%	^{[12],[15],[17],[22]}	8.85%	^{[8],[11],[19]}	8.85%	^{[12],[15],[17],[22]}
Principal amount		$ 46,125	^[8],[19]	$ 46,125	^{[15],[17],[22]}
Investment cost		47,023	^[2],[8],[19]	46,552	^{[6],[15],[17],[22]}
Investments at Fair Value		$ 47,342	^[8],[19]	$ 46,548	^{[15],[17],[22]}
Investment exit fee		4.61%	^{[8],[11],[19]}	4.61%	^{[12],[15],[17],[22]}	4.61%	^{[8],[11],[19]}	4.61%	^{[12],[15],[17],[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],[13],[19]}	2026-02	^[16],[23]	2026-02	^{[7],[13],[19]}	2026-02	^[16],[23]
Investment, basis spread, variable rate		6.25%	^{[7],[11],[13],[19]}	6.25%	^{[12],[16],[23]}	6.25%	^{[7],[11],[13],[19]}	6.25%	^{[12],[16],[23]}
Investment, interest rate, floor		9.50%	^{[7],[11],[13],[19]}	9.50%	^{[12],[16],[23]}	9.50%	^{[7],[11],[13],[19]}	9.50%	^{[12],[16],[23]}
Investment, interest rate, paid in kind		1.55%	^{[7],[11],[13],[19]}	1.55%	^{[12],[16],[23]}	1.55%	^{[7],[11],[13],[19]}	1.55%	^{[12],[16],[23]}
Principal amount		$ 54,213	^{[7],[13],[19]}	$ 53,587	^[16],[23]
Investment cost		53,893	^{[2],[7],[13],[19]}	53,164	^{[6],[16],[23]}
Investments at Fair Value		$ 54,483	^{[7],[13],[19]}	$ 53,871	^[16],[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],[9]	2027-07				2027-07
Investment, basis spread, variable rate	^[1],[9],[11]	1.95%				1.95%
Investment, interest rate, floor	^[1],[9],[11]	9.95%				9.95%
Principal amount	^[1],[9]	$ 24,500
Investment cost	^[1],[2],[9]	24,350
Investments at Fair Value	^[1],[9]	$ 24,350
Investment exit fee	^[1],[9],[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
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]	12,826
Investments at Fair Value	^[8],[9]	$ 12,999
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],[16],[27]}			2027-10				2027-10
Investment, basis spread, variable rate	^{[10],[12],[16],[27]}			2.45%				2.45%
Investment, interest rate, floor	^{[10],[12],[16],[27]}			7.95%				7.95%
Investment, interest rate, cap	^{[10],[12],[16],[27]}			9.45%				9.45%
Investment, interest rate, paid in kind	^{[10],[12],[16],[27]}			1.00%				1.00%
Principal amount	^{[10],[16],[27]}			$ 33,808
Investment cost	^{[6],[10],[16],[27]}			33,651
Investments at Fair Value	^{[10],[16],[27]}			$ 33,651
Investment exit fee	^{[10],[12],[16],[27]}			4.95%				4.95%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Recover Together, Inc. Senior Secured, Maturity Date July 2027 Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-07				2027-07
Investment, basis spread, variable rate	^[11]	1.90%				1.90%
Investment, interest rate, floor	^[11]	10.15%				10.15%
Principal amount		$ 35,000
Investment cost	^[2]	34,495
Investments at Fair Value		$ 34,495
Investment exit fee	^[11]	7.50%				7.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Strive Health Holdings, LLC Senior Secured, Maturity Date September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[1]	2027-09				2027-09
Investment, basis spread, variable rate	^[1],[11]	0.70%				0.70%
Investment, interest rate, floor	^[1],[11]	9.20%				9.20%
Principal amount	^[1]	$ 12,000
Investment cost	^[1],[2]	11,822
Investments at Fair Value	^[1]	$ 11,822
Investment exit fee	^[1],[11]	5.95%				5.95%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc. Senior Secured, Maturity Date March 2026, 9.20% + Lower of (Prime - 3.25% or 1.00%), Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[19]	2026-03				2026-03
Investment, interest rate, floor	^[11],[19]	9.20%				9.20%
Investment, interest rate, cap	^[11],[19]	10.20%				10.20%
Principal amount	^[19]	$ 22,000
Investment cost	^[2],[19]	21,885
Investments at Fair Value	^[19]	$ 21,532
Investment exit fee	^[11],[19]	4.95%				4.95%
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc. Senior Secured, Maturity Date March 2026, 9.20% + Lower of (Prime - 3.25% or 1.00%), Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee \| Minimum
Investment Holding [Line Items]
Investment, basis spread, variable rate		(3.25%)				(3.25%)
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc. Senior Secured, Maturity Date March 2026, 9.20% + Lower of (Prime - 3.25% or 1.00%), Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee \| Maximum
Investment Holding [Line Items]
Investment, basis spread, variable rate	^[11],[19]	1.00%				1.00%
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 (7.03%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	7.03%				7.03%
Investment cost	^[2]	$ 115,617
Investments at Fair Value		$ 116,073
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]	2025-11	^{[15],[16],[31]}	2025-11	^[1],[7]	2025-11	^{[15],[16],[31]}
Investment, basis spread, variable rate		5.00%	^[1],[7],[11]	5.00%	^{[12],[15],[16],[31]}	5.00%	^[1],[7],[11]	5.00%	^{[12],[15],[16],[31]}
Investment, interest rate, floor		8.25%	^[1],[7],[11]	8.25%	^{[12],[15],[16],[31]}	8.25%	^[1],[7],[11]	8.25%	^{[12],[15],[16],[31]}
Investment, interest rate, paid in kind		1.10%	^[1],[7],[11]	1.10%	^{[12],[15],[16],[31]}	1.10%	^[1],[7],[11]	1.10%	^{[12],[15],[16],[31]}
Principal amount		$ 20,420	^[1],[7]	$ 20,250	^{[15],[16],[31]}
Investment cost		20,994	^[1],[2],[7]	20,506	^{[6],[15],[16],[31]}
Investments at Fair Value		$ 21,154	^[1],[7]	$ 20,574	^{[15],[16],[31]}
Investment exit fee		7.00%	^[1],[7],[11]	7.00%	^{[12],[15],[16],[31]}	7.00%	^[1],[7],[11]	7.00%	^{[12],[15],[16],[31]}
Investment, Identifier [Axis]: Debt Investments Information Services and Checkr Group, Inc. Senior Secured, Maturity Date August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[7],[9]	2028-08				2028-08
Investment, basis spread, variable rate	^[7],[9],[11]	1.45%				1.45%
Investment, interest rate, floor	^[7],[9],[11]	8.00%				8.00%
Investment, interest rate, paid in kind	^[7],[9],[11]	2.00%				2.00%
Principal amount	^[7],[9]	$ 47,381
Investment cost	^[2],[7],[9]	47,164
Investments at Fair Value	^[7],[9]	$ 47,164
Investment exit fee	^[7],[9],[11]	2.75%				2.75%
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	^[7],[9]	2027-07				2027-07
Investment, basis spread, variable rate	^[7],[9],[11]	0.70%				0.70%
Investment, interest rate, floor	^[7],[9],[11]	8.95%				8.95%
Investment, interest rate, paid in kind	^[7],[9],[11]	2.00%				2.00%
Principal amount	^[7],[9]	$ 11,666
Investment cost	^[2],[7],[9]	11,544
Investments at Fair Value	^[7],[9]	$ 11,544
Investment exit fee	^[7],[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	^{[10],[27],[28]}	2025-06	^{[9],[25],[26]}	2025-06	^{[10],[27],[28]}
Investment, basis spread, variable rate		5.50%	^{[9],[11],[25],[26]}	5.50%	^{[10],[12],[27],[28]}	5.50%	^{[9],[11],[25],[26]}	5.50%	^{[10],[12],[27],[28]}
Investment, interest rate, floor		9.00%	^{[9],[11],[25],[26]}	9.00%	^{[10],[12],[27],[28]}	9.00%	^{[9],[11],[25],[26]}	9.00%	^{[10],[12],[27],[28]}
Investment, interest rate, cap		12.00%	^{[9],[11],[25],[26]}	12.00%	^{[10],[12],[27],[28]}	12.00%	^{[9],[11],[25],[26]}	12.00%	^{[10],[12],[27],[28]}
Principal amount		$ 4,500	^{[9],[25],[26]}	$ 750	^{[10],[27],[28]}
Investment cost		4,463	^{[2],[9],[25],[26]}	742	^{[6],[10],[27],[28]}
Investments at Fair Value		$ 4,454	^{[9],[25],[26]}	$ 738	^{[10],[27],[28]}
Investment exit fee		3.45%	^{[9],[11],[25],[26]}	3.45%	^{[10],[12],[27],[28]}	3.45%	^{[9],[11],[25],[26]}	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 + 8.47%, Floor rate 9.37%
Investment Holding [Line Items]
Maturity Date	^[9],[20]	2026-09				2026-09
Investment, basis spread, variable rate	^{[9],[11],[20]}	8.47%				8.47%
Investment, interest rate, floor	^{[9],[11],[20]}	9.37%				9.37%
Principal amount	^[9],[20]	$ 31,875
Investment cost	^[2],[9],[20]	31,452
Investments at Fair Value	^[9],[20]	$ 31,757
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],[18]			2026-09				2026-09
Investment, basis spread, variable rate	^{[10],[12],[18]}			9.08%				9.08%
Investment, interest rate, floor	^{[10],[12],[18]}			10.08%				10.08%
Principal amount	^[10],[18]			$ 31,875
Investment cost	^{[6],[10],[18]}			31,371
Investments at Fair Value	^[10],[18]			$ 30,763
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology (1.44%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	1.44%				1.44%
Investment cost	^[2]	$ 23,069
Investments at Fair Value		$ 23,716
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	^[22]	2025-04	^[8]	2025-04	^[22]
Investment, basis spread, variable rate		4.00%	^[8],[11]	4.00%	^[12],[22]	4.00%	^[8],[11]	4.00%	^[12],[22]
Investment, interest rate, floor		9.50%	^[8],[11]	9.50%	^[12],[22]	9.50%	^[8],[11]	9.50%	^[12],[22]
Principal amount		$ 8,748	^[8]	$ 11,050	^[22]
Investment cost		8,884	^[2],[8]	10,832	^[6],[22]
Investments at Fair Value		$ 8,920	^[8]	$ 10,832	^[22]
Investment exit fee		5.00%	^[8],[11]	5.00%	^[12],[22]	5.00%	^[8],[11]	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	^[10],[16]			2026-03				2026-03
Investment, basis spread, variable rate	^{[10],[12],[16]}			4.35%				4.35%
Investment, interest rate, floor	^{[10],[12],[16]}			7.60%				7.60%
Investment, interest rate, paid in kind	^{[10],[12],[16]}			1.25%				1.25%
Principal amount	^[10],[16]			$ 17,137
Investment cost	^{[6],[10],[16]}			16,766
Investments at Fair Value	^[10],[16]			$ 16,917
Investment exit fee	^{[10],[12],[16]}			4.50%				4.50%
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	^[22],[27]	2026-05	^[8],[25]	2026-05	^[22],[27]
Investment, basis spread, variable rate		6.15%	^{[8],[11],[25]}	6.15%	^{[12],[22],[27]}	6.15%	^{[8],[11],[25]}	6.15%	^{[12],[22],[27]}
Investment, interest rate, floor		9.40%	^{[8],[11],[25]}	9.40%	^{[12],[22],[27]}	9.40%	^{[8],[11],[25]}	9.40%	^{[12],[22],[27]}
Principal amount		$ 14,000	^[8],[25]	$ 14,000	^[22],[27]
Investment cost		14,185	^[2],[8],[25]	13,970	^{[6],[22],[27]}
Investments at Fair Value		$ 14,796	^[8],[25]	$ 14,204	^[22],[27]
Investment exit fee		7.45%	^{[8],[11],[25]}	7.45%	^{[12],[22],[27]}	7.45%	^{[8],[11],[25]}	7.45%	^{[12],[22],[27]}
Investment, Identifier [Axis]: Debt Investments Media/Content/Info (0.78%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	0.78%				0.78%
Investment cost	^[2]	$ 12,774
Investments at Fair Value		12,881
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc.
Investment Holding [Line Items]
Principal amount		12,834
Investment cost	^[2]	12,774
Investments at Fair Value		$ 12,881
Investment, Identifier [Axis]: Debt Investments Media/Content/Info and Fever Labs, Inc. , Maturity Date June 2026, Prime + 3.50%, Floor rate 9.00%, 1.00% Exit Fee
Investment Holding [Line Items]
Maturity Date	^[14]	2026-06				2026-06
Investment, basis spread, variable rate	^[11],[14]	3.50%				3.50%
Investment, interest rate, floor	^[11],[14]	9.00%				9.00%
Principal amount	^[14]	$ 1,667
Investment cost	^[2],[14]	1,635
Investments at Fair Value	^[14]	$ 1,638
Investment exit fee	^[11],[14]	1.00%				1.00%
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	^[14]	2025-12				2025-12
Investment, basis spread, variable rate	^[11],[14]	3.50%				3.50%
Investment, interest rate, floor	^[11],[14]	9.00%				9.00%
Principal amount	^[14]	$ 1,500
Investment cost	^[2],[14]	1,499
Investments at Fair Value	^[14]	$ 1,508
Investment exit fee	^[11],[14]	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	^[14]	2026-03				2026-03
Investment, basis spread, variable rate	^[11],[14]	3.50%				3.50%
Investment, interest rate, floor	^[11],[14]	9.00%				9.00%
Principal amount	^[14]	$ 1,667
Investment cost	^[2],[14]	1,658
Investments at Fair Value	^[14]	$ 1,663
Investment exit fee	^[11],[14]	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	^[14]	2025-09				2025-09
Investment, basis spread, variable rate	^[11],[14]	3.50%				3.50%
Investment, interest rate, floor	^[11],[14]	9.00%				9.00%
Principal amount	^[14]	$ 1,333
Investment cost	^[2],[14]	1,337
Investments at Fair Value	^[14]	$ 1,346
Investment exit fee	^[11],[14]	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	^[14]	2026-09				2026-09
Investment, basis spread, variable rate	^[11],[14]	3.50%				3.50%
Investment, interest rate, floor	^[11],[14]	9.00%				9.00%
Principal amount	^[14]	$ 6,667
Investment cost	^[2],[14]	6,645
Investments at Fair Value	^[14]	$ 6,726
Investment exit fee	^[11],[14]	1.00%				1.00%
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment (1.30%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	1.30%				1.30%
Investment cost	^[2]	$ 21,461
Investments at Fair Value		$ 21,461
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc. Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee
Investment Holding [Line Items]
Maturity Date		2027-09				2027-09
Investment, basis spread, variable rate	^[11]	1.40%				1.40%
Investment, interest rate, floor	^[11]	9.90%				9.90%
Principal amount		$ 21,875
Investment cost	^[2]	21,461
Investments at Fair Value		$ 21,461
Investment exit fee	^[11]	6.95%				6.95%
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	^[15],[31]			2024-12				2024-12
Investment, basis spread, variable rate	^{[12],[15],[31]}			5.00%				5.00%
Investment, interest rate, floor	^{[12],[15],[31]}			8.25%				8.25%
Principal amount	^[15],[31]			$ 20,000
Investment cost	^{[6],[15],[31]}			19,639
Investments at Fair Value	^[15],[31]			$ 21,192
Investment exit fee	^{[12],[15],[31]}			4.95%				4.95%
Investment, Identifier [Axis]: Debt Investments Software (47.79%)
Investment Holding [Line Items]
Investment owned, percent of net assets	^[4]	47.79%				47.79%
Investment cost	^[2]	$ 831,129
Investments at Fair Value		789,586
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		14,605		13,176
Investment cost		14,506	^[2]	13,035	^[6]
Investments at Fair Value		$ 14,532		$ 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	^[18]			2025-02				2025-02
Investment, basis spread, variable rate	^[12],[18]			6.57%				6.57%
Investment, interest rate, floor	^[12],[18]			7.57%				7.57%
Principal amount	^[18]			$ 2,750
Investment cost	^[6],[18]			2,744
Investments at Fair Value	^[18]			$ 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	^[17],[18]			2025-02				2025-02
Investment, basis spread, variable rate	^{[12],[17],[18]}			9.28%				9.28%
Investment, interest rate, floor	^{[12],[17],[18]}			10.28%				10.28%
Principal amount	^[17],[18]			$ 10,426
Investment cost	^{[6],[17],[18]}			10,291
Investments at Fair Value	^[17],[18]			$ 10,317
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 6.88%, Floor rate 7.78%
Investment Holding [Line Items]
Maturity Date	^[9],[20]	2025-02				2025-02
Investment, basis spread, variable rate	^{[9],[11],[20]}	6.88%				6.88%
Investment, interest rate, floor	^{[9],[11],[20]}	7.78%				7.78%
Principal amount	^[9],[20]	$ 2,000
Investment cost	^[2],[9],[20]	1,998
Investments at Fair Value	^[9],[20]	$ 1,984
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 6-month SOFR + 9.70%, Floor rate 10.60%
Investment Holding [Line Items]
Maturity Date	^{[9],[19],[20]}	2025-02				2025-02
Investment, basis spread, variable rate	^{[9],[11],[19],[20]}	9.70%				9.70%
Investment, interest rate, floor	^{[9],[11],[19],[20]}	10.60%				10.60%
Principal amount	^{[9],[19],[20]}	$ 12,605
Investment cost	^{[2],[9],[19],[20]}	12,508
Investments at Fair Value	^{[9],[19],[20]}	$ 12,548
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],[13],[20]}	2026-10	^{[10],[18],[23]}	2026-10	^{[9],[13],[20]}	2026-10	^{[10],[18],[23]}
Investment, basis spread, variable rate		9.00%	^{[9],[11],[13],[20]}	9.00%	^{[10],[12],[18],[23]}	9.00%	^{[9],[11],[13],[20]}	9.00%	^{[10],[12],[18],[23]}
Investment, interest rate, floor		10.00%	^{[9],[11],[13],[20]}	10.00%	^{[10],[12],[18],[23]}	10.00%	^{[9],[11],[13],[20]}	10.00%	^{[10],[12],[18],[23]}
Principal amount		$ 9,236	^{[9],[13],[20]}	$ 9,306	^{[10],[18],[23]}
Investment cost		9,051	^{[2],[9],[13],[20]}	9,088	^{[6],[10],[18],[23]}
Investments at Fair Value		$ 9,170	^{[9],[13],[20]}	$ 8,977	^{[10],[18],[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],[18]			2028-05				2028-05
Investment, basis spread, variable rate	^{[10],[12],[18]}			7.89%				7.89%
Investment, interest rate, floor	^{[10],[12],[18]}			8.89%				8.89%
Principal amount	^[10],[18]			$ 20,463
Investment cost	^{[6],[10],[18]}			19,999
Investments at Fair Value	^[10],[18]			$ 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],[20]	2028-05				2028-05
Investment, basis spread, variable rate	^{[8],[9],[11],[20]}	8.14%				8.14%
Investment, interest rate, floor	^{[8],[9],[11],[20]}	9.14%				9.14%
Principal amount	^[8],[9],[20]	$ 20,908
Investment cost	^{[2],[8],[9],[20]}	20,491
Investments at Fair Value	^[8],[9],[20]	$ 21,126
Investment, Identifier [Axis]: Debt Investments Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 6-month SOFR + 7.25%, Floor rate 8.25%
Investment Holding [Line Items]
Maturity Date	^[9]	2029-09				2029-09
Investment, basis spread, variable rate	^[9],[11]	7.25%				7.25%
Investment, interest rate, floor	^[9],[11]	8.25%				8.25%
Principal amount	^[9]	$ 36,410
Investment cost	^[2],[9]	35,505
Investments at Fair Value	^[9]	$ 35,505
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
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]	2027-02				2027-02
Investment, basis spread, variable rate	^[8],[11]	8.99%				8.99%
Investment, interest rate, floor	^[8],[11]	9.99%				9.99%
Principal amount	^[8]	$ 8,844
Investment cost	^[2],[8]	8,666
Investments at Fair Value	^[8]	$ 8,737
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	^{[10],[15],[17]}			2027-09				2027-09
Investment, basis spread, variable rate	^{[10],[12],[15],[17]}			4.25%				4.25%
Investment, interest rate, floor	^{[10],[12],[15],[17]}			9.00%				9.00%
Principal amount	^{[10],[15],[17]}			$ 19,600
Investment cost	^{[6],[10],[15],[17]}			19,059
Investments at Fair Value	^{[10],[15],[17]}			$ 19,059
Investment exit fee	^{[10],[12],[15],[17]}			2.50%				2.50%
Investment, Identifier [Axis]: Debt Investments Software and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 3.50% Exit Fee
Investment Holding [Line Items]
Maturity Date	^{[9],[14],[19]}	2027-09				2027-09
Investment, basis spread, variable rate	^{[9],[11],[14],[19]}	4.25%				4.25%
Investment, interest rate, floor	^{[9],[11],[14],[19]}	9.00%				9.00%
Principal amount	^{[9],[14],[19]}	$ 19,600
Investment cost	^{[2],[9],[14],[19]}	19,270
Investments at Fair Value	^{[9],[14],[19]}	$ 20,032
Investment exit fee	^{[9],[11],[14],[19]}	3.50%				3.50%
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],[20]	2027-12	^{[10],[18],[31]}	2027-12	^[1],[9],[20]	2027-12	^{[10],[18],[31]}
Investment, basis spread, variable rate		7.89%	^{[1],[9],[11],[20]}	7.89%	^{[10],[12],[18],[31]}	7.89%	^{[1],[9],[11],[20]}	7.89%	^{[10],[12],[18],[31]}
Investment, interest rate, floor		8.89%	^{[1],[9],[11],[20]}	8.89%	^{[10],[12],[18],[31]}	8.89%	^{[1],[9],[11],[20]}	8.89%	^{[10],[12],[18],[31]}
Principal amount		$ 45,000	^[1],[9],[20]	$ 45,000	^{[10],[18],[31]}
Investment cost		43,935	^{[1],[2],[9],[20]}	43,801	^{[6],[10],[18],[31]}
Investments at Fair Value		$ 44,887	^[1],[9],[20]	$ 43,801	^{[10],[18],[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],[16],[22],[31]}			2025-04				2025-04
Investment, basis spread, variable rate	^{[10],[12],[16],[22],[31]}			3.70%				3.70%
Investment, interest rate, floor	^{[10],[12],[16],[22],[31]}			6.95%				6.95%
Investment, interest rate, paid in kind	^{[10],[12],[16],[22],[31]}			1.00%				1.00%
Principal amount	^{[10],[16],[22],[31]}			$ 20,166
Investment cost	^{[6],[10],[16],[22],[31]}			20,242
Investments at Fair Value	^{[10],[16],[22],[31]}			$ 20,138
Investment exit fee	^{[10],[12],[16],[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
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]}	$ 30,338
Investment cost	^{[1],[2],[7],[8],[9]}	30,490
Investments at Fair Value	^{[1],[7],[8],[9]}	$ 30,694
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 + 9.05%, Floor rate 9.90%
Investment Holding [Line Items]
Maturity Date	^[8],[14]	2025-11				2025-11
Investment, basis spread, variable rate	^{[8],[11],[14]}	9.05%				9.05%
Investment, interest rate, floor	^{[8],[11],[14]}	9.90%				9.90%
Principal amount	^[8],[14]	$ 33,000
Investment cost	^[2],[8],[14]	32,672
Investments at Fair Value	^[8],[14]	$ 33,000
Investment, Identifier [Axis]: Debt Investments Software and Campaign Monitor Limited, Senior Secured, Maturity Date November 2025, 6-month SOFR + 8.90%, Floor rate 9.90%
Investment Holding [Line Items]
Maturity Date	^[15],[22]			2025-11				2025-11
Investment, basis spread, variable rate	^{[12],[15],[22]}			8.90%				8.90%
Investment, interest rate, floor	^{[12],[15],[22]}			9.90%				9.90%
Principal amount	^[15],[22]			$ 33,000
Investment cost	^{[6],[15],[22]}			32,578
Investments at Fair Value	^[15],[22]			$ 33,000