Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.24.2.u1
CONSOLIDATED SCHEDULE OF INVESTMENTS
£ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 30, 2024
GBP (£)
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Dec. 31, 2023
GBP (£)
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Summary of Investment Holdings [Line Items]        
Investment, basis spread, variable rate 8.50% 8.50% 8.50% 8.50%
Investment cost $ 3,609,118 $ 3,247,033    
Investments, at fair value: 3,568,539 $ 3,248,046    
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Series Class A Units        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] 238      
Investments, at fair value: [1] $ 156      
Investments owned acquisition date [1],[3] Dec. 27, 2022      
Shares (in shares) | shares [1] 69,239   69,239  
Investment, Identifier [Axis]: Debt Investment Electronics & Computer Hardware (1.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.05%   1.05%
Investment cost [5]   $ 18,348    
Investments, at fair value:   $ 18,982    
Investment, Identifier [Axis]: Debt Investment Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-06   2026-06
Investment, basis spread, variable rate [6],[7]   4.50%   4.50%
Investment, interest rate, floor [6],[7]   8.00%   8.00%
Investment exit fee [6],[7]   4.00%   4.00%
Principal amount [6]   $ 18,281    
Investment cost [5],[6]   18,348    
Investments, at fair value: [6]   $ 18,982    
Investment, Identifier [Axis]: Debt Investment Manufacturing Technology (0.44%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.44%   0.44%
Investment cost [5]   $ 8,064    
Investments, at fair value:   $ 8,006    
Investment, Identifier [Axis]: Debt Investment Medical Devices & Equipment (1.20%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.20%   1.20%
Investment cost [5]   $ 21,572    
Investments, at fair value:   $ 21,572    
Investment, Identifier [Axis]: Debt Investment Biotechnology Tools (2.66%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   2.66%   2.66%
Investment cost [5]   $ 47,010    
Investments, at fair value:   $ 48,027    
Investment, Identifier [Axis]: Debt Investment Biotechnology Tools and Alamar Biosciences, Inc., Senior Secured, June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2026-06   2026-06
Investment, basis spread, variable rate [7],[8],[9]   3.00%   3.00%
Investment, interest rate, floor [7],[8],[9]   6.50%   6.50%
Investment, interest rate, paid in kind [7],[8],[9]   1.00%   1.00%
Investment exit fee [7],[8],[9]   5.95%   5.95%
Principal amount [8],[9]   $ 15,049    
Investment cost [5],[8],[9]   15,069    
Investments, at fair value: [8],[9]   $ 15,508    
Investment, Identifier [Axis]: Debt Investment Biotechnology Tools and PathAI, Inc., Senior Secured, January 2027, Prime + 2.15%, Floor rate 9.15%, 9.81% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10]   2027-01   2027-01
Investment, basis spread, variable rate [7],[10]   2.15%   2.15%
Investment, interest rate, floor [7],[10]   9.15%   9.15%
Investment exit fee [7],[10]   9.81%   9.81%
Principal amount [10]   $ 32,000    
Investment cost [5],[10]   31,941    
Investments, at fair value: [10]   $ 32,519    
Investment, Identifier [Axis]: Debt Investment Communications & Networking and (1.62%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.62%   1.62%
Investment cost [5]   $ 28,182    
Investments, at fair value:   $ 29,272    
Investment, Identifier [Axis]: Debt Investment Communications & Networking and Aryaka Networks, Inc., Senior Secured, July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[10]   2026-07   2026-07
Investment, basis spread, variable rate [6],[7],[8],[10]   3.25%   3.25%
Investment, interest rate, floor [6],[7],[8],[10]   6.75%   6.75%
Investment, interest rate, paid in kind [6],[7],[8],[10]   1.05%   1.05%
Investment exit fee [6],[7],[8],[10]   3.55%   3.55%
Principal amount [6],[8],[10]   $ 25,153    
Investment cost [5],[6],[8],[10]   24,943    
Investments, at fair value: [6],[8],[10]   $ 26,000    
Investment, Identifier [Axis]: Debt Investment Communications & Networking and Cytracom Holdings LLC, Senior Secured, February 2025, 3-month SOFR + 9.72%, Floor rate 10.62%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2025-02   2025-02
Investment, basis spread, variable rate [7],[11],[12],[13]   9.72%   9.72%
Investment, interest rate, floor [7],[11],[12],[13]   10.62%   10.62%
Principal amount [11],[12],[13]   $ 3,267    
Investment cost [5],[11],[12],[13]   3,239    
Investments, at fair value: [11],[12],[13]   $ 3,272    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services (28.24%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   28.24%   28.24%
Investment cost [5]   $ 507,063    
Investments, at fair value:   $ 509,053    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Altumint, Inc., Senior Secured, December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[14]   2027-12   2027-12
Investment, basis spread, variable rate [7],[12],[14]   3.65%   3.65%
Investment, interest rate, floor [7],[12],[14]   12.15%   12.15%
Investment exit fee [7],[12],[14]   2.50%   2.50%
Principal amount [12],[14]   $ 10,000    
Investment cost [5],[12],[14]   9,905    
Investments, at fair value: [12],[14]   $ 9,905    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and AppDirect, Inc., Senior Secured, April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10]   2026-04   2026-04
Investment, basis spread, variable rate [7],[10]   5.50%   5.50%
Investment, interest rate, floor [7],[10]   8.75%   8.75%
Investment exit fee [7],[10]   7.12%   7.12%
Principal amount [10]   $ 55,790    
Investment cost [5],[10]   57,653    
Investments, at fair value: [10]   $ 59,507    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Carwow LTD, Senior Secured, December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[15],[16]   2024-12   2024-12
Investment, basis spread, variable rate [7],[8],[15],[16]   4.70%   4.70%
Investment, interest rate, floor [7],[8],[15],[16]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[15],[16]   1.45%   1.45%
Investment exit fee [7],[8],[15],[16]   4.95%   4.95%
Principal amount | £ [8],[15],[16]       £ 19,146
Investment cost [5],[8],[15],[16]   $ 26,834    
Investments, at fair value: [8],[15],[16]   $ 25,157    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Houzz, Inc., Convertible Debt, May 2028, PIK Interest 8.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[17]   2028-05   2028-05
Investment, interest rate, paid in kind [7],[8],[17]   8.50%   8.50%
Principal amount [8],[17]   $ 23,340    
Investment cost [5],[8],[17]   23,340    
Investments, at fair value: [8],[17]   $ 23,244    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Jobandtalent USA, Inc., Senior Secured, February 2025, 1-month SOFR + 8.86%, Floor rate 9.75%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2025-02   2025-02
Investment, basis spread, variable rate [7],[15],[16]   8.86%   8.86%
Investment, interest rate, floor [7],[15],[16]   9.75%   9.75%
Investment exit fee [7],[15],[16]   3.00%   3.00%
Principal amount [15],[16]   $ 14,000    
Investment cost [5],[15],[16]   14,095    
Investments, at fair value: [15],[16]   $ 14,259    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[15],[16]   2026-10   2026-10
Investment, basis spread, variable rate [7],[12],[15],[16]   2.55%   2.55%
Investment, interest rate, floor [7],[12],[15],[16]   11.05%   11.05%
Investment exit fee [7],[12],[15],[16]   2.95%   2.95%
Principal amount [12],[15],[16]   $ 875    
Investment cost [5],[12],[15],[16]   853    
Investments, at fair value: [12],[15],[16]   $ 853    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Provi, Senior Secured, December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2026-12   2026-12
Investment, basis spread, variable rate [7],[14]   4.40%   4.40%
Investment, interest rate, floor [7],[14]   10.65%   10.65%
Investment exit fee [7],[14]   2.95%   2.95%
Principal amount [14]   $ 15,000    
Investment cost [5],[14]   14,904    
Investments, at fair value: [14]   $ 15,046    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[14]   2026-12   2026-12
Investment, basis spread, variable rate [7],[8],[9],[14]   5.50%   5.50%
Investment, interest rate, floor [7],[8],[9],[14]   6.50%   6.50%
Investment, interest rate, paid in kind [7],[8],[9],[14]   4.00%   4.00%
Principal amount [8],[9],[14]   $ 28,876    
Investment cost [5],[8],[9],[14]   28,404    
Investments, at fair value: [8],[9],[14]   $ 28,888    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Rhino Labs, Inc., Senior Secured, June 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[14]   2024-06   2024-06
Investment, basis spread, variable rate [7],[8],[14]   5.50%   5.50%
Investment, interest rate, floor [7],[8],[14]   8.75%   8.75%
Investment, interest rate, paid in kind [7],[8],[14]   2.25%   2.25%
Principal amount [8],[14]   $ 4,710    
Investment cost [5],[8],[14]   4,704    
Investments, at fair value: [8],[14]   $ 4,704    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Riviera Partners LLC, Senior Secured, April 2027, 3-month SOFR + 8.26%, Floor rate 9.26%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-04   2027-04
Investment, basis spread, variable rate [7],[12],[13]   8.26%   8.26%
Investment, interest rate, floor [7],[12],[13]   9.26%   9.26%
Principal amount [12],[13]   $ 36,868    
Investment cost [5],[12],[13]   36,339    
Investments, at fair value: [12],[13]   $ 34,659    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and SeatGeek, Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[18]   2026-07   2026-07
Investment, basis spread, variable rate [7],[8],[10],[18]   2.50%   2.50%
Investment, interest rate, floor [7],[8],[10],[18]   10.75%   10.75%
Investment, interest rate, paid in kind [7],[8],[10],[18]   0.50%   0.50%
Investment exit fee [7],[8],[10],[18]   3.00%   3.00%
Principal amount [8],[10],[18]   $ 77,642    
Investment cost [5],[8],[10],[18]   77,170    
Investments, at fair value: [8],[10],[18]   $ 79,119    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and SeatGeek, Inc., Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[11],[18]   2026-05   2026-05
Investment, basis spread, variable rate [7],[8],[11],[18]   7.00%   7.00%
Investment, interest rate, floor [7],[8],[11],[18]   10.50%   10.50%
Investment, interest rate, paid in kind [7],[8],[11],[18]   0.50%   0.50%
Investment exit fee [7],[8],[11],[18]   4.00%   4.00%
Principal amount [8],[11],[18]   $ 25,199    
Investment cost [5],[8],[11],[18]   25,126    
Investments, at fair value: [8],[11],[18]   $ 25,869    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Skyword, Inc., Senior Secured, November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2026-11   2026-11
Investment, basis spread, variable rate [7],[8],[9]   2.75%   2.75%
Investment, interest rate, floor [7],[8],[9]   9.25%   9.25%
Investment, interest rate, paid in kind [7],[8],[9]   1.75%   1.75%
Investment exit fee [7],[8],[9]   3.00%   3.00%
Principal amount [8],[9]   $ 9,169    
Investment cost [5],[8],[9]   9,189    
Investments, at fair value: [8],[9]   $ 9,311    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Tectura Corporation, Senior Secured, July 2024, FIXED 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19]   2024-07   2024-07
Investment, interest rate, paid in cash [7],[19]   8.25%   8.25%
Principal amount [19]   $ 8,250    
Investment cost [5],[19]   8,250    
Investments, at fair value: [19]   $ 8,250    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Thumbtack, Inc., Senior Secured, April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[12]   2026-04   2026-04
Investment, basis spread, variable rate [7],[8],[10],[12]   4.95%   4.95%
Investment, interest rate, floor [7],[8],[10],[12]   8.20%   8.20%
Investment, interest rate, paid in kind [7],[8],[10],[12]   1.50%   1.50%
Investment exit fee [7],[8],[10],[12]   3.95%   3.95%
Principal amount [8],[10],[12]   $ 10,258    
Investment cost [5],[8],[10],[12]   10,317    
Investments, at fair value: [8],[10],[12]   10,639    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total SeatGeek, Inc        
Summary of Investment Holdings [Line Items]        
Principal amount   102,841    
Investment cost [5]   102,296    
Investments, at fair value:   104,988    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Veem, Inc.,        
Summary of Investment Holdings [Line Items]        
Principal amount   10,217    
Investment cost [5]   10,365    
Investments, at fair value:   10,516    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Worldremit Group Limited        
Summary of Investment Holdings [Line Items]        
Principal amount   94,500    
Investment cost [5]   95,626    
Investments, at fair value:   $ 95,997    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Udacity, Inc., Senior Secured, September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10]   2024-09   2024-09
Investment, basis spread, variable rate [7],[8],[10]   4.50%   4.50%
Investment, interest rate, floor [7],[8],[10]   7.75%   7.75%
Investment, interest rate, paid in kind [7],[8],[10]   2.00%   2.00%
Investment exit fee [7],[8],[10]   3.00%   3.00%
Principal amount [8],[10]   $ 53,000    
Investment cost [5],[8],[10]   53,989    
Investments, at fair value: [8],[10]   $ 53,130    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2025-03   2025-03
Investment, basis spread, variable rate [7],[8],[9]   4.00%   4.00%
Investment, interest rate, floor [7],[8],[9]   7.25%   7.25%
Investment, interest rate, paid in kind [7],[8],[9]   1.25%   1.25%
Investment exit fee [7],[8],[9]   4.50%   4.50%
Principal amount [8],[9]   $ 5,107    
Investment cost [5],[8],[9]   5,176    
Investments, at fair value: [8],[9]   $ 5,230    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10]   2025-03   2025-03
Investment, basis spread, variable rate [7],[8],[10]   4.70%   4.70%
Investment, interest rate, floor [7],[8],[10]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[10]   1.50%   1.50%
Investment exit fee [7],[8],[10]   4.50%   4.50%
Principal amount [8],[10]   $ 5,110    
Investment cost [5],[8],[10]   5,189    
Investments, at fair value: [8],[10]   $ 5,286    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Worldremit Group Limited, Senior Secured, February 2025, 1-month SOFR + 9.35%, Floor rate 10.25%, 3.20% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[15],[16],[18]   2025-02   2025-02
Investment, basis spread, variable rate [6],[7],[15],[16],[18]   9.35%   9.35%
Investment, interest rate, floor [6],[7],[15],[16],[18]   10.25%   10.25%
Investment exit fee [6],[7],[15],[16],[18]   3.20%   3.20%
Principal amount [6],[15],[16],[18]   $ 6,250    
Investment cost [5],[6],[15],[16],[18]   6,308    
Investments, at fair value: [6],[15],[16],[18]   $ 6,344    
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Worldremit Group Limited, Senior Secured, February 2025, 3-month SOFR + 9.40%, Floor rate 10.25%, 3.20% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[10],[11],[15],[16],[18]   2025-02   2025-02
Investment, basis spread, variable rate [6],[7],[10],[11],[15],[16],[18]   9.40%   9.40%
Investment, interest rate, floor [6],[7],[10],[11],[15],[16],[18]   10.25%   10.25%
Investment exit fee [6],[7],[10],[11],[15],[16],[18]   3.20%   3.20%
Principal amount [6],[10],[11],[15],[16],[18]   $ 88,250    
Investment cost [5],[6],[10],[11],[15],[16],[18]   89,318    
Investments, at fair value: [6],[10],[11],[15],[16],[18]   $ 89,653    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services (3.17%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   3.17%   3.17%
Investment cost [5]   $ 56,764    
Investments, at fair value:   $ 57,096    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, September 2026, FIXED 11.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19],[20]   2026-09   2026-09
Investment, interest rate, paid in cash [7],[19],[20]   11.50%   11.50%
Principal amount [19],[20]   $ 25,000    
Investment cost [5],[19],[20]   24,663    
Investments, at fair value: [19],[20]   $ 24,663    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, September 2026, FIXED 11.95%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19],[20]   2026-09   2026-09
Investment, interest rate, paid in cash [7],[19],[20]   11.95%   11.95%
Principal amount [19],[20]   $ 10,000    
Investment cost [5],[19],[20]   9,815    
Investments, at fair value: [19],[20]   $ 9,815    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Hercules Adviser LLC, Unsecured, June 2025, FIXED 5.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [19],[21]   2025-06   2025-06
Investment, interest rate, paid in cash [7],[19],[21]   5.00%   5.00%
Principal amount [19],[21]   $ 12,000    
Investment cost [5],[19],[21]   12,000    
Investments, at fair value: [19],[21]   $ 12,000    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Next Insurance, Inc., Senior Secured, February 2028, Prime - (1.50%), Floor rate 4.75%, PIK Interest 5.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[12]   2028-02   2028-02
Investment, basis spread, variable rate [6],[7],[8],[12]   (1.50%)   (1.50%)
Investment, interest rate, floor [6],[7],[8],[12]   4.75%   4.75%
Investment, interest rate, paid in kind [6],[7],[8],[12]   5.50%   5.50%
Principal amount [6],[8],[12]   $ 10,469    
Investment cost [5],[6],[8],[12]   10,286    
Investments, at fair value: [6],[8],[12]   10,618    
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Total Gibraltar Acquisition, LLC        
Summary of Investment Holdings [Line Items]        
Principal amount   35,000    
Investment cost [5]   34,478    
Investments, at fair value:   $ 34,478    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development (66.60%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   66.60%   66.60%
Investment cost [5]   $ 1,184,022    
Investments, at fair value:   $ 1,200,667    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and ATAI Life Sciences N.V., Senior Secured, August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2026-08   2026-08
Investment, basis spread, variable rate [7],[15],[16]   4.55%   4.55%
Investment, interest rate, floor [7],[15],[16]   8.55%   8.55%
Investment exit fee [7],[15],[16]   6.95%   6.95%
Principal amount [15],[16]   $ 10,500    
Investment cost [5],[15],[16]   10,695    
Investments, at fair value: [15],[16]   $ 10,904    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Akero Therapeutics, Inc., Senior Secured, January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[16]   2027-01   2027-01
Investment, basis spread, variable rate [7],[9],[12],[16]   3.65%   3.65%
Investment, interest rate, floor [7],[9],[12],[16]   7.65%   7.65%
Investment exit fee [7],[9],[12],[16]   5.85%   5.85%
Principal amount [9],[12],[16]   $ 12,500    
Investment cost [5],[9],[12],[16]   12,525    
Investments, at fair value: [9],[12],[16]   $ 13,065    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [11]   2024-10   2024-10
Investment, basis spread, variable rate [7],[11]   3.10%   3.10%
Investment, interest rate, floor [7],[11]   8.60%   8.60%
Investment exit fee [7],[11]   8.90%   8.90%
Principal amount [11]   $ 15,000    
Investment cost [5],[11]   15,152    
Investments, at fair value: [11]   $ 15,152    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Alladapt Immunotherapeutics Inc., Senior Secured, September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9]   2026-09   2026-09
Investment, basis spread, variable rate [7],[9]   3.65%   3.65%
Investment, interest rate, floor [7],[9]   8.40%   8.40%
Investment, interest rate, cap [7],[9]   10.90%   10.90%
Investment exit fee [7],[9]   5.30%   5.30%
Principal amount [9]   $ 35,000    
Investment cost [5],[9]   35,173    
Investments, at fair value: [9]   $ 36,855    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and AmplifyBio, LLC, Senior Secured, January 2027, Prime + 2.50%, Floor rate 9.50%, Cap rate 10.75%, 5.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2027-01   2027-01
Investment, basis spread, variable rate [7],[14]   2.50%   2.50%
Investment, interest rate, floor [7],[14]   9.50%   9.50%
Investment, interest rate, cap [7],[14]   10.75%   10.75%
Investment exit fee [7],[14]   5.85%   5.85%
Principal amount [14]   $ 24,000    
Investment cost [5],[14]   24,120    
Investments, at fair value: [14]   $ 24,514    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Axsome Therapeutics, Inc., Senior Secured, January 2028, Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[16],[18]   2028-01   2028-01
Investment, basis spread, variable rate [7],[10],[11],[16],[18]   2.20%   2.20%
Investment, interest rate, floor [7],[10],[11],[16],[18]   9.95%   9.95%
Investment, interest rate, cap [7],[10],[11],[16],[18]   10.70%   10.70%
Investment exit fee [7],[10],[11],[16],[18]   5.78%   5.78%
Principal amount [10],[11],[16],[18]   $ 143,350    
Investment cost [5],[10],[11],[16],[18]   143,646    
Investments, at fair value: [10],[11],[16],[18]   $ 150,255    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Bicycle Therapeutics PLC, Senior Secured, July 2025, Prime + 4.55%, Floor rate 8.05%, Cap rate 9.05%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[15],[16]   2025-07   2025-07
Investment, basis spread, variable rate [7],[10],[11],[15],[16]   4.55%   4.55%
Investment, interest rate, floor [7],[10],[11],[15],[16]   8.05%   8.05%
Investment, interest rate, cap [7],[10],[11],[15],[16]   9.05%   9.05%
Investment exit fee [7],[10],[11],[15],[16]   5.00%   5.00%
Principal amount [10],[11],[15],[16]   $ 11,500    
Investment cost [5],[10],[11],[15],[16]   11,880    
Investments, at fair value: [10],[11],[15],[16]   $ 11,783    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and BiomX, INC, Senior Secured, September 2025, Prime + 5.70%, Floor rate 8.95%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[15],[16]   2025-09   2025-09
Investment, basis spread, variable rate [7],[11],[15],[16]   5.70%   5.70%
Investment, interest rate, floor [7],[11],[15],[16]   8.95%   8.95%
Investment exit fee [7],[11],[15],[16]   6.55%   6.55%
Principal amount [11],[15],[16]   $ 6,448    
Investment cost [5],[11],[15],[16]   6,807    
Investments, at fair value: [11],[15],[16]   $ 6,790    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Braeburn, Inc., Senior Secured, October 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.10%, 5.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8]   2028-10   2028-10
Investment, basis spread, variable rate [7],[8]   2.45%   2.45%
Investment, interest rate, floor [7],[8]   10.95%   10.95%
Investment, interest rate, paid in kind [7],[8]   1.10%   1.10%
Investment exit fee [7],[8]   5.45%   5.45%
Principal amount [8]   $ 52,601    
Investment cost [5],[8]   52,185    
Investments, at fair value: [8]   $ 52,185    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and BridgeBio Pharma, Inc., Senior Secured, November 2026, FIXED 9.00%, 2.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[10]   2026-11   2026-11
Investment, interest rate, paid in cash [7],[8],[9],[10]   9.00%   9.00%
Investment exit fee [7],[8],[9],[10]   2.00%   2.00%
Principal amount [8],[9],[10]   $ 38,167    
Investment cost [5],[8],[9],[10]   38,124    
Investments, at fair value: [8],[9],[10]   $ 35,498    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and COMPASS Pathways plc, Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[15],[16]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[15],[16]   1.50%   1.50%
Investment, interest rate, floor [7],[8],[15],[16]   9.75%   9.75%
Investment, interest rate, paid in kind [7],[8],[15],[16]   1.40%   1.40%
Investment exit fee [7],[8],[15],[16]   4.75%   4.75%
Principal amount [8],[15],[16]   $ 24,144    
Investment cost [5],[8],[15],[16]   23,798    
Investments, at fair value: [8],[15],[16]   $ 24,601    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Cellarity, Inc., Senior Secured, June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[14]   2026-06   2026-06
Investment, basis spread, variable rate [7],[9],[14]   5.70%   5.70%
Investment, interest rate, floor [7],[9],[14]   8.95%   8.95%
Investment exit fee [7],[9],[14]   3.75%   3.75%
Principal amount [9],[14]   $ 29,193    
Investment cost [5],[9],[14]   29,482    
Investments, at fair value: [9],[14]   $ 30,051    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Corium, Inc., Senior Secured, September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[18]   2026-09   2026-09
Investment, basis spread, variable rate [7],[9],[18]   5.70%   5.70%
Investment, interest rate, floor [7],[9],[18]   8.95%   8.95%
Investment exit fee [7],[9],[18]   7.75%   7.75%
Principal amount [9],[18]   $ 105,225    
Investment cost [5],[9],[18]   107,667    
Investments, at fair value: [9],[18]   $ 108,545    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Curevo, Inc., Senior Secured, June 2027, Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2027-06   2027-06
Investment, basis spread, variable rate [7],[14]   1.70%   1.70%
Investment, interest rate, floor [7],[14]   9.70%   9.70%
Investment exit fee [7],[14]   6.95%   6.95%
Principal amount [14]   $ 10,000    
Investment cost [5],[14]   9,821    
Investments, at fair value: [14]   $ 10,076    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Eloxx Pharmaceuticals, Inc., Senior Secured, April 2025, Prime + 6.25%, Floor rate 9.50%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2025-04   2025-04
Investment, basis spread, variable rate [7],[14]   6.25%   6.25%
Investment, interest rate, floor [7],[14]   9.50%   9.50%
Investment exit fee [7],[14]   6.55%   6.55%
Principal amount [14]   $ 3,099    
Investment cost [5],[14]   3,789    
Investments, at fair value: [14]   $ 3,731    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and G1 Therapeutics, Inc., Senior Secured, November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[14]   2026-11   2026-11
Investment, basis spread, variable rate [7],[10],[11],[14]   5.65%   5.65%
Investment, interest rate, floor [7],[10],[11],[14]   9.15%   9.15%
Investment exit fee [7],[10],[11],[14]   11.41%   11.41%
Principal amount [10],[11],[14]   $ 38,750    
Investment cost [5],[10],[11],[14]   39,679    
Investments, at fair value: [10],[11],[14]   $ 40,421    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Geron Corporation, Senior Secured, April 2025, Prime + 4.50%, Floor rate 9.00%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[10],[16]   2025-04   2025-04
Investment, basis spread, variable rate [7],[9],[10],[16]   4.50%   4.50%
Investment, interest rate, floor [7],[9],[10],[16]   9.00%   9.00%
Investment exit fee [7],[9],[10],[16]   6.55%   6.55%
Principal amount [9],[10],[16]   $ 30,200    
Investment cost [5],[9],[10],[16]   31,005    
Investments, at fair value: [9],[10],[16]   $ 31,210    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Gritstone Bio, Inc., Senior Secured, July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[9]   3.15%   3.15%
Investment, interest rate, floor [7],[8],[9]   7.15%   7.15%
Investment, interest rate, cap [7],[8],[9]   8.65%   8.65%
Investment, interest rate, paid in kind [7],[8],[9]   2.00%   2.00%
Investment exit fee [7],[8],[9]   5.75%   5.75%
Principal amount [8],[9]   $ 30,532    
Investment cost [5],[8],[9]   30,717    
Investments, at fair value: [8],[9]   $ 30,909    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Heron Therapeutics, Inc., Senior Secured, February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12],[14]   2026-02   2026-02
Investment, basis spread, variable rate [7],[8],[12],[14]   1.70%   1.70%
Investment, interest rate, floor [7],[8],[12],[14]   9.95%   9.95%
Investment, interest rate, paid in kind [7],[8],[12],[14]   1.50%   1.50%
Investment exit fee [7],[8],[12],[14]   3.00%   3.00%
Principal amount [8],[12],[14]   $ 20,095    
Investment cost [5],[8],[12],[14]   19,788    
Investments, at fair value: [8],[12],[14]   $ 19,788    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Hibercell, Inc., Senior Secured, May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[14]   2025-05   2025-05
Investment, basis spread, variable rate [7],[9],[14]   5.40%   5.40%
Investment, interest rate, floor [7],[9],[14]   8.65%   8.65%
Investment exit fee [7],[9],[14]   4.95%   4.95%
Principal amount [9],[14]   $ 12,535    
Investment cost [5],[9],[14]   13,117    
Investments, at fair value: [9],[14]   $ 13,181    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and HilleVax, Inc., Senior Secured, May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[14]   2027-05   2027-05
Investment, basis spread, variable rate [7],[8],[14]   1.05%   1.05%
Investment, interest rate, floor [7],[8],[14]   4.55%   4.55%
Investment, interest rate, cap [7],[8],[14]   6.05%   6.05%
Investment, interest rate, paid in kind [7],[8],[14]   2.85%   2.85%
Investment exit fee [7],[8],[14]   7.15%   7.15%
Principal amount [8],[14]   $ 20,524    
Investment cost [5],[8],[14]   20,685    
Investments, at fair value: [8],[14]   $ 20,335    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, November 2027, Prime + 2.40%, Floor rate 8.65%, 15.13% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[14],[16]   2027-11   2027-11
Investment, basis spread, variable rate [7],[12],[14],[16]   2.40%   2.40%
Investment, interest rate, floor [7],[12],[14],[16]   8.65%   8.65%
Investment exit fee [7],[12],[14],[16]   15.13%   15.13%
Principal amount [12],[14],[16]   $ 5,500    
Investment cost [5],[12],[14],[16]   5,532    
Investments, at fair value: [12],[14],[16]   $ 5,752    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Locus Biosciences, Inc., Senior Secured, July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2025-07   2025-07
Investment, basis spread, variable rate [7],[14]   6.10%   6.10%
Investment, interest rate, floor [7],[14]   9.35%   9.35%
Investment exit fee [7],[14]   4.95%   4.95%
Principal amount [14]   $ 5,399    
Investment cost [5],[14]   5,651    
Investments, at fair value: [14]   $ 5,686    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Senior Secured, May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [16]   2026-05   2026-05
Investment, basis spread, variable rate [7],[16]   2.45%   2.45%
Investment, interest rate, floor [7],[16]   8.25%   8.25%
Investment exit fee [7],[16]   5.35%   5.35%
Principal amount [16]   $ 78,200    
Investment cost [5],[16]   78,728    
Investments, at fair value: [16]   $ 81,945    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, December 2027, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.15%, 7.29% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[12],[14],[16],[18],[22]   2027-12   2027-12
Investment, basis spread, variable rate [7],[8],[10],[12],[14],[16],[18],[22]   1.35%   1.35%
Investment, interest rate, floor [7],[8],[10],[12],[14],[16],[18],[22]   9.85%   9.85%
Investment, interest rate, paid in kind [7],[8],[10],[12],[14],[16],[18],[22]   2.15%   2.15%
Investment exit fee [7],[8],[10],[12],[14],[16],[18],[22]   7.29%   7.29%
Principal amount [8],[10],[12],[14],[16],[18],[22]   $ 129,699    
Investment cost [5],[8],[10],[12],[14],[16],[18],[22]   130,934    
Investments, at fair value: [8],[10],[12],[14],[16],[18],[22]   $ 128,326    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Redshift Bioanalytics, Inc., Senior Secured, January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2026-01   2026-01
Investment, basis spread, variable rate [7],[14]   4.25%   4.25%
Investment, interest rate, floor [7],[14]   7.50%   7.50%
Investment exit fee [7],[14]   3.80%   3.80%
Principal amount [14]   $ 5,000    
Investment cost [5],[14]   5,047    
Investments, at fair value: [14]   $ 5,119    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Replimune Group, Inc., Senior Secured, October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[16]   2027-10   2027-10
Investment, basis spread, variable rate [7],[8],[10],[16]   1.75%   1.75%
Investment, interest rate, floor [7],[8],[10],[16]   7.25%   7.25%
Investment, interest rate, cap [7],[8],[10],[16]   9.00%   9.00%
Investment, interest rate, paid in kind [7],[8],[10],[16]   1.50%   1.50%
Investment exit fee [7],[8],[10],[16]   4.95%   4.95%
Principal amount [8],[10],[16]   $ 31,416    
Investment cost [5],[8],[10],[16]   31,450    
Investments, at fair value: [8],[10],[16]   $ 32,702    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and TG Therapeutics, Inc., Senior Secured, January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[11],[16]   2026-01   2026-01
Investment, basis spread, variable rate [7],[8],[10],[11],[16]   1.20%   1.20%
Investment, interest rate, floor [7],[8],[10],[11],[16]   8.95%   8.95%
Investment, interest rate, paid in kind [7],[8],[10],[11],[16]   2.25%   2.25%
Investment exit fee [7],[8],[10],[11],[16]   5.69%   5.69%
Principal amount [8],[10],[11],[16]   $ 65,770    
Investment cost [5],[8],[10],[11],[16]   66,439    
Investments, at fair value: [8],[10],[11],[16]   $ 67,610    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Senior Secured, February 2027, Prime + 4.45%, Floor rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[16]   2027-02   2027-02
Investment, basis spread, variable rate [7],[9],[12],[16]   4.45%   4.45%
Investment, interest rate, floor [7],[9],[12],[16]   8.45%   8.45%
Investment, interest rate, cap [7],[9],[12],[16]   11.45%   11.45%
Investment exit fee [7],[9],[12],[16]   4.75%   4.75%
Principal amount [9],[12],[16]   $ 12,375    
Investment cost [5],[9],[12],[16]   12,488    
Investments, at fair value: [9],[12],[16]   $ 12,916    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Valo Health, LLC, Senior Secured, May 2024, Prime + 6.45%, Floor rate 9.70%, 3.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[11]   2024-05   2024-05
Investment, basis spread, variable rate [7],[9],[11]   6.45%   6.45%
Investment, interest rate, floor [7],[9],[11]   9.70%   9.70%
Investment exit fee [7],[9],[11]   3.85%   3.85%
Principal amount [9],[11]   $ 2,396    
Investment cost [5],[9],[11]   2,808    
Investments, at fair value: [9],[11]   $ 2,808    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Verona Pharma, Inc., Senior Secured, December 2028, 1-month SOFR + 5.85%, Floor rate 11.19%, Cap rate 13.19%, 3.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2028-12   2028-12
Investment, basis spread, variable rate [7],[15],[16]   5.85%   5.85%
Investment, interest rate, floor [7],[15],[16]   11.19%   11.19%
Investment, interest rate, cap [7],[15],[16]   13.19%   13.19%
Investment exit fee [7],[15],[16]   3.50%   3.50%
Principal amount [15],[16]   $ 15,750    
Investment cost [5],[15],[16]   15,646    
Investments, at fair value: [15],[16]   $ 15,646    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Viridian Therapeutics, Inc., Senior Secured, October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[16]   2026-10   2026-10
Investment, basis spread, variable rate [7],[9],[16]   4.20%   4.20%
Investment, interest rate, floor [7],[9],[16]   7.45%   7.45%
Investment, interest rate, cap [7],[9],[16]   8.95%   8.95%
Investment exit fee [7],[9],[16]   6.00%   6.00%
Principal amount [9],[16]   $ 8,000    
Investment cost [5],[9],[16]   8,057    
Investments, at fair value: [9],[16]   $ 8,023    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, October 2026, Prime + 3.15%, Floor rate 10.15%, 3.80% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[10],[11]   2026-10   2026-10
Investment, basis spread, variable rate [7],[9],[10],[11]   3.15%   3.15%
Investment, interest rate, floor [7],[9],[10],[11]   10.15%   10.15%
Investment exit fee [7],[9],[10],[11]   3.80%   3.80%
Principal amount [9],[10],[11]   $ 55,000    
Investment cost [5],[9],[10],[11]   54,680    
Investments, at fair value: [9],[10],[11]   $ 55,417    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and enGene, Inc., Senior Secured, July 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2028-01   2028-01
Investment, basis spread, variable rate [7],[15],[16]   0.75%   0.75%
Investment, interest rate, floor [7],[15],[16]   9.25%   9.25%
Investment, interest rate, cap [7],[15],[16]   9.75%   9.75%
Investment, interest rate, paid in kind [7],[15],[16]   1.15%   1.15%
Investment exit fee [7],[15],[16]   5.50%   5.50%
Principal amount [15],[16]   $ 15,750    
Investment cost [5],[15],[16]   15,550    
Investments, at fair value: [15],[16]   $ 15,550    
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and uniQure B.V., Senior Secured, January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[11],[15],[16]   2027-01   2027-01
Investment, basis spread, variable rate [7],[10],[11],[15],[16]   4.70%   4.70%
Investment, interest rate, floor [7],[10],[11],[15],[16]   7.95%   7.95%
Investment exit fee [7],[10],[11],[15],[16]   6.10%   6.10%
Principal amount [10],[11],[15],[16]   $ 70,000    
Investment cost [5],[10],[11],[15],[16]   71,157    
Investments, at fair value: [10],[11],[15],[16]   $ 73,318    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other (16.56%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   16.56%   16.56%
Investment cost [5]   $ 301,164    
Investments, at fair value:   $ 298,523    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Better Therapeutics, Inc., Senior Secured, August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2025-08   2025-08
Investment, basis spread, variable rate [7],[14]   5.70%   5.70%
Investment, interest rate, floor [7],[14]   8.95%   8.95%
Investment exit fee [7],[14]   5.95%   5.95%
Principal amount [14]   $ 10,865    
Investment cost [5],[14]   11,285    
Investments, at fair value: [14]   $ 8,455    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, November 2026, 1-month SOFR + 5.11% , Floor rate 6.00%, PIK Interest 4.45%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[11]   2026-11   2026-11
Investment, basis spread, variable rate [7]   5.11%   5.11%
Investment, interest rate, floor [7],[8],[9],[11]   6.00%   6.00%
Investment, interest rate, paid in kind [7],[8],[9],[11]   4.45%   4.45%
Principal amount [8],[9],[11]   $ 69,032    
Investment cost [5],[8],[9],[11]   68,277    
Investments, at fair value: [8],[9],[11]   $ 68,393    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Carbon Health Technologies, Inc., Senior Secured, March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[11]   2025-03   2025-03
Investment, basis spread, variable rate [7],[9],[11]   5.60%   5.60%
Investment, interest rate, floor [7],[9],[11]   8.85%   8.85%
Investment exit fee [7],[9],[11]   4.61%   4.61%
Principal amount [9],[11]   $ 46,125    
Investment cost [5],[9],[11]   47,193    
Investments, at fair value: [9],[11]   $ 46,242    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Equality Health, LLC, Senior Secured, February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[11]   2026-02   2026-02
Investment, basis spread, variable rate [7],[8],[10],[11]   6.25%   6.25%
Investment, interest rate, floor [7],[8],[10],[11]   9.50%   9.50%
Investment, interest rate, paid in kind [7],[8],[10],[11]   1.55%   1.55%
Principal amount [8],[10],[11]   $ 54,425    
Investment cost [5],[8],[10],[11]   54,142    
Investments, at fair value: [8],[10],[11]   $ 54,697    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Main Street Rural, Inc., Senior Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[14]   2027-07   2027-07
Investment, basis spread, variable rate [7],[12],[14]   1.95%   1.95%
Investment, interest rate, floor [7],[12],[14]   9.95%   9.95%
Investment exit fee [7],[12],[14]   6.85%   6.85%
Principal amount [12],[14]   $ 24,500    
Investment cost [5],[12],[14]   24,476    
Investments, at fair value: [12],[14]   $ 24,929    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Modern Life, Inc., Senior Secured, February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12]   2027-02   2027-02
Investment, basis spread, variable rate [7],[9],[12]   2.75%   2.75%
Investment, interest rate, floor [7],[9],[12]   8.75%   8.75%
Investment exit fee [7],[9],[12]   5.00%   5.00%
Principal amount [9],[12]   $ 13,000    
Investment cost [5],[9],[12]   12,888    
Investments, at fair value: [9],[12]   $ 13,111    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Recover Together, Inc., Senior Secured, July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date   2027-07   2027-07
Investment, basis spread, variable rate [7]   1.90%   1.90%
Investment, interest rate, floor [7]   10.15%   10.15%
Investment exit fee [7]   7.50%   7.50%
Principal amount   $ 35,000    
Investment cost [5]   34,683    
Investments, at fair value:   $ 34,683    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Strive Health Holdings, LLC, Senior Secured, September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [14]   2027-09   2027-09
Investment, basis spread, variable rate [7],[14]   0.70%   0.70%
Investment, interest rate, floor [7],[14]   9.20%   9.20%
Investment exit fee [7],[14]   5.95%   5.95%
Principal amount [14]   $ 12,000    
Investment cost [5],[14]   11,868    
Investments, at fair value: [14]   $ 11,868    
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Vida Health, Inc., Senior Secured, March 2026, 9.20% + Lower of (Prime - 3.25%) or 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [11]   2026-03   2026-03
Investment, basis spread, variable rate [7],[11]   3.25%   3.25%
Investment, interest rate, floor [7],[11]   9.20%   9.20%
Investment, interest rate, cap [7],[11]   10.20%   10.20%
Investment, interest rate, paid in kind [7],[11]   1.00%   1.00%
Investment exit fee [7],[11]   4.95%   4.95%
Principal amount [11]   $ 36,500    
Investment cost [5],[11]   36,352    
Investments, at fair value: [11]   $ 36,145    
Investment, Identifier [Axis]: Debt Investment Information Services (6.65%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   6.65%   6.65%
Investment cost [5]   $ 117,099    
Investments, at fair value:   $ 119,876    
Investment, Identifier [Axis]: Debt Investment Information Services and Capella Space Corp., Senior Secured, November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[14]   2025-11   2025-11
Investment, basis spread, variable rate [7],[8],[14]   5.00%   5.00%
Investment, interest rate, floor [7],[8],[14]   8.25%   8.25%
Investment, interest rate, paid in kind [7],[8],[14]   1.10%   1.10%
Investment exit fee [7],[8],[14]   7.00%   7.00%
Principal amount [8],[14]   $ 20,477    
Investment cost [5],[8],[14]   21,166    
Investments, at fair value: [8],[14]   $ 21,351    
Investment, Identifier [Axis]: Debt Investment Information Services and Checkr Group, Inc., Senior Secured, August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12]   2028-08   2028-08
Investment, basis spread, variable rate [7],[8],[12]   1.45%   1.45%
Investment, interest rate, floor [7],[8],[12]   8.00%   8.00%
Investment, interest rate, paid in kind [7],[8],[12]   2.00%   2.00%
Investment exit fee [7],[8],[12]   2.75%   2.75%
Principal amount [8],[12]   $ 47,621    
Investment cost [5],[8],[12]   47,460    
Investments, at fair value: [8],[12]   $ 49,382    
Investment, Identifier [Axis]: Debt Investment Information Services and Saama Technologies, LLC, Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[12]   0.70%   0.70%
Investment, interest rate, floor [7],[8],[12]   8.95%   8.95%
Investment, interest rate, paid in kind [7],[8],[12]   2.00%   2.00%
Investment exit fee [7],[8],[12]   2.95%   2.95%
Principal amount [8],[12]   $ 11,725    
Investment cost [5],[8],[12]   11,627    
Investments, at fair value: [8],[12]   $ 11,876    
Investment, Identifier [Axis]: Debt Investment Information Services and Signal Media Limited, Senior Secured, June 2025, Prime + 5.50%, Floor rate 9.00%, Cap rate 12.00%, 3.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2025-06   2025-06
Investment, basis spread, variable rate [7],[15],[16]   5.50%   5.50%
Investment, interest rate, floor [7],[15],[16]   9.00%   9.00%
Investment, interest rate, cap [7],[15],[16]   12.00%   12.00%
Investment exit fee [7],[15],[16]   3.45%   3.45%
Principal amount [15],[16]   $ 5,400    
Investment cost [5],[15],[16]   5,364    
Investments, at fair value: [15],[16]   $ 5,392    
Investment, Identifier [Axis]: Debt Investment Information Services and Yipit, LLC, Senior Secured, September 2026, 1-month SOFR + 8.45%, Floor rate 9.35%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-09   2026-09
Investment, basis spread, variable rate [7],[12],[13]   8.45%   8.45%
Investment, interest rate, floor [7],[12],[13]   9.35%   9.35%
Principal amount [12],[13]   $ 31,875    
Investment cost [5],[12],[13]   31,482    
Investments, at fair value: [12],[13]   $ 31,875    
Investment, Identifier [Axis]: Debt Investment Manufacturing Technology and Bright Machines, Inc., Senior Secured, May 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [9]   2025-05   2025-05
Investment, basis spread, variable rate [7],[9]   4.00%   4.00%
Investment, interest rate, floor [7],[9]   9.50%   9.50%
Investment exit fee [7],[9]   5.00%   5.00%
Principal amount [9]   $ 7,827    
Investment cost [5],[9]   8,064    
Investments, at fair value: [9]   $ 8,006    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info (0.69%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.69%   0.69%
Investment cost [5]   $ 12,340    
Investments, at fair value:   $ 12,469    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, December 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2025-12   2025-12
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,333    
Investment cost [5],[6]   1,342    
Investments, at fair value: [6]   $ 1,351    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, June 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-06   2026-06
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,667    
Investment cost [5],[6]   1,647    
Investments, at fair value: [6]   $ 1,653    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, March 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-03   2026-03
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,500    
Investment cost [5],[6]   1,501    
Investments, at fair value: [6]   $ 1,509    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, September 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2025-09   2025-09
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   3.00%   3.00%
Principal amount [6]   $ 1,167    
Investment cost [5],[6]   1,178    
Investments, at fair value: [6]   $ 1,188    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, September 2026, Prime + 3.50%, Floor rate 9.00%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2026-09   2026-09
Investment, basis spread, variable rate [6],[7]   3.50%   3.50%
Investment, interest rate, floor [6],[7]   9.00%   9.00%
Investment exit fee [6],[7]   4.00%   4.00%
Principal amount [6]   $ 6,667    
Investment cost [5],[6]   6,672    
Investments, at fair value: [6]   6,768    
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Total Fever Labs, Inc.        
Summary of Investment Holdings [Line Items]        
Principal amount   12,334    
Investment cost [5]   12,340    
Investments, at fair value:   $ 12,469    
Investment, Identifier [Axis]: Debt Investment Medical Devices & Equipment and Senseonics Holdings, Inc., Senior Secured, September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2027-09   2027-09
Investment, basis spread, variable rate [7],[12]   1.40%   1.40%
Investment, interest rate, floor [7],[12]   9.90%   9.90%
Investment exit fee [7],[12]   6.95%   6.95%
Principal amount [12]   $ 21,875    
Investment cost [5],[12]   21,572    
Investments, at fair value: [12]   $ 21,572    
Investment, Identifier [Axis]: Debt Investment Software (40.39%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   40.39%   40.39%
Investment cost [5]   $ 751,108    
Investments, at fair value:   728,139    
Investment, Identifier [Axis]: Debt Investment Software and Total Cybermaxx Intermediate Holdings, Inc.,        
Summary of Investment Holdings [Line Items]        
Principal amount   10,501    
Investment cost [5]   10,324    
Investments, at fair value:   $ 10,334    
Investment, Identifier [Axis]: Debt Investment Software and 3GTMS, LLC, Senior Secured, February 2025, 3-month SOFR + 6.88%, Floor rate 7.78%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2025-02   2025-02
Investment, basis spread, variable rate [7],[12]   6.88%   6.88%
Investment, interest rate, floor [7],[12],[13]   7.78%   7.78%
Principal amount [12],[13]   $ 1,990    
Investment cost [5],[12],[13]   1,988    
Investments, at fair value: [12],[13]   $ 1,986    
Investment, Identifier [Axis]: Debt Investment Software and 3GTMS, LLC, Senior Secured, February 2025, 3-month SOFR + 9.70%, Floor rate 10.60%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2025-02   2025-02
Investment, basis spread, variable rate [7],[11],[12],[13]   9.70%   9.70%
Investment, interest rate, floor [7],[11],[12],[13]   10.60%   10.60%
Principal amount [11],[12],[13]   $ 13,110    
Investment cost [5],[11],[12],[13]   13,029    
Investments, at fair value: [11],[12],[13]   $ 13,103    
Investment, Identifier [Axis]: Debt Investment Software and Agilence, Inc., Senior Secured, October 2026, 1-month BSBY + 9.00%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[12],[13]   2026-10   2026-10
Investment, basis spread, variable rate [7],[10],[12],[13]   9.00%   9.00%
Investment, interest rate, floor [7],[10],[12],[13]   10.00%   10.00%
Principal amount [10],[12],[13]   $ 9,212    
Investment cost [5],[10],[12],[13]   9,040    
Investments, at fair value: [10],[12],[13]   $ 9,212    
Investment, Identifier [Axis]: Debt Investment Software and Alchemer LLC, Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[13]   2028-05   2028-05
Investment, basis spread, variable rate [7],[9],[12],[13]   8.14%   8.14%
Investment, interest rate, floor [7],[9],[12],[13]   9.14%   9.14%
Principal amount [9],[12],[13]   $ 20,908    
Investment cost [5],[9],[12],[13]   20,508    
Investments, at fair value: [9],[12],[13]   $ 21,297    
Investment, Identifier [Axis]: Debt Investment Software and Allvue Systems, LLC, Senior Secured, September 2029, 6-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2029-09   2029-09
Investment, basis spread, variable rate [7],[12]   7.25%   7.25%
Investment, interest rate, floor [7],[12]   8.25%   8.25%
Principal amount [12]   $ 36,410    
Investment cost [5],[12]   35,530    
Investments, at fair value: [12]   $ 35,530    
Investment, Identifier [Axis]: Debt Investment Software and Annex Cloud, Senior Secured, February 2027, 1-month BSBY + 9.41%, Floor rate 10.41%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12]   2027-02   2027-02
Investment, basis spread, variable rate [7],[9],[12]   9.41%   9.41%
Investment, interest rate, floor [7],[9],[12]   10.41%   10.41%
Principal amount [9],[12]   $ 9,823    
Investment cost [5],[9],[12]   9,649    
Investments, at fair value: [9],[12]   $ 9,761    
Investment, Identifier [Axis]: Debt Investment Software and Automation Anywhere, Inc., Senior Secured, September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[11],[12]   2027-09   2027-09
Investment, basis spread, variable rate [6],[7],[11],[12]   4.25%   4.25%
Investment, interest rate, floor [6],[7],[11],[12]   9.00%   9.00%
Investment exit fee [6],[7],[11],[12]   4.50%   4.50%
Principal amount [6],[11],[12]   $ 19,600    
Investment cost [5],[6],[11],[12]   19,345    
Investments, at fair value: [6],[11],[12]   $ 20,269    
Investment, Identifier [Axis]: Debt Investment Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 7.89%, Floor rate 8.89%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13],[14]   2027-12   2027-12
Investment, basis spread, variable rate [7],[12],[13],[14]   7.89%   7.89%
Investment, interest rate, floor [7],[12],[13],[14]   8.89%   8.89%
Principal amount [12],[13],[14]   $ 45,000    
Investment cost [5],[12],[13],[14]   43,983    
Investments, at fair value: [12],[13],[14]   $ 44,928    
Investment, Identifier [Axis]: Debt Investment Software and Brain Corporation, Senior Secured, April 2026, Prime + 3.70%, Floor rate 9.20%, PIK Interest 1.00%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9],[12],[14]   2026-04   2026-04
Investment, basis spread, variable rate [7],[8],[9],[12],[14]   3.70%   3.70%
Investment, interest rate, floor [7],[8],[9],[12],[14]   9.20%   9.20%
Investment, interest rate, paid in kind [7],[8],[9],[12],[14]   1.00%   1.00%
Investment exit fee [7],[8],[9],[12],[14]   3.95%   3.95%
Principal amount [8],[9],[12],[14]   $ 30,415    
Investment cost [5],[8],[9],[12],[14]   30,678    
Investments, at fair value: [8],[9],[12],[14]   $ 30,989    
Investment, Identifier [Axis]: Debt Investment Software and Campaign Monitor Limited, Senior Secured, November 2025, 3-month SOFR + 9.05%, Floor rate 9.90%        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[9]   2025-11   2025-11
Investment, basis spread, variable rate [6],[7],[9]   9.05%   9.05%
Investment, interest rate, floor [6],[7],[9]   9.90%   9.90%
Principal amount [6],[9]   $ 33,000    
Investment cost [5],[6],[9]   32,706    
Investments, at fair value: [6],[9]   $ 33,000    
Investment, Identifier [Axis]: Debt Investment Software and Catchpoint Systems, Inc., Senior Secured, November 2025, 3-month SOFR + 9.41%, Floor rate 11.81%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2025-11   2025-11
Investment, basis spread, variable rate [7],[13]   9.41%   9.41%
Investment, interest rate, floor [7],[13]   11.81%   11.81%
Principal amount [13]   $ 10,073    
Investment cost [5],[13]   9,931    
Investments, at fair value: [13]   $ 9,940    
Investment, Identifier [Axis]: Debt Investment Software and Ceros, Inc., Senior Secured, September 2026, 6-month SOFR + 8.99%, Floor rate 9.89%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-09   2026-09
Investment, basis spread, variable rate [7]   8.99%   8.99%
Investment, interest rate, floor [7],[12],[13]   9.89%   9.89%
Principal amount [12],[13]   $ 22,867    
Investment cost [5],[12],[13]   22,498    
Investments, at fair value: [12],[13]   $ 23,075    
Investment, Identifier [Axis]: Debt Investment Software and Constructor.io Corporation, Senior Secured, July 2027, 1-month SOFR + 8.44%, Floor rate 9.44%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[13]   2027-07   2027-07
Investment, basis spread, variable rate [7],[9],[12],[13]   8.44%   8.44%
Investment, interest rate, floor [7],[9],[12],[13]   9.44%   9.44%
Principal amount [9],[12],[13]   $ 4,688    
Investment cost [5],[9],[12],[13]   4,592    
Investments, at fair value: [9],[12],[13]   $ 4,790    
Investment, Identifier [Axis]: Debt Investment Software and Convoy, Inc., Senior Secured, March 2026, Prime + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[23]   2026-03   2026-03
Investment, basis spread, variable rate [6],[7],[8],[23]   3.20%   3.20%
Investment, interest rate, floor [6],[7],[8],[23]   6.45%   6.45%
Investment, interest rate, paid in kind [6],[7],[8],[23]   1.95%   1.95%
Investment exit fee [6],[7],[8],[23]   4.55%   4.55%
Principal amount [6],[8],[23]   $ 31,049    
Investment cost [5],[6],[8],[23]   30,916    
Investments, at fair value: [6],[8],[23]   $ 0    
Investment, Identifier [Axis]: Debt Investment Software and Copper CRM, Inc, Senior Secured, March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 3.96% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[11]   2025-03   2025-03
Investment, basis spread, variable rate [7],[8],[11]   4.50%   4.50%
Investment, interest rate, floor [7],[8],[11]   8.25%   8.25%
Investment, interest rate, cap [7],[8],[11]   10.25%   10.25%
Investment, interest rate, paid in kind [7],[8],[11]   1.95%   1.95%
Investment exit fee [7],[8],[11]   3.96%   3.96%
Principal amount [8],[11]   $ 9,141    
Investment cost [5],[8],[11]   9,307    
Investments, at fair value: [8],[11]   $ 9,153    
Investment, Identifier [Axis]: Debt Investment Software and Cutover, Inc., Senior Secured, October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [10],[12],[15],[16]   2025-10   2025-10
Investment, basis spread, variable rate [7],[10],[12],[15],[16]   5.20%   5.20%
Investment, interest rate, floor [7],[10],[12],[15],[16]   9.95%   9.95%
Investment exit fee [7],[10],[12],[15],[16]   4.95%   4.95%
Principal amount [10],[12],[15],[16]   $ 5,500    
Investment cost [5],[10],[12],[15],[16]   5,544    
Investments, at fair value: [10],[12],[15],[16]   $ 5,715    
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 12.36%, Floor rate 13.11%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2026-08   2026-08
Investment, basis spread, variable rate [7],[12]   12.36%   12.36%
Investment, interest rate, floor [7],[12]   13.11%   13.11%
Principal amount [12]   $ 2,546    
Investment cost [5],[12]   2,494    
Investments, at fair value: [12]   $ 2,556    
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 8.63%, Floor rate 9.38%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12]   2026-08   2026-08
Investment, basis spread, variable rate [7],[9],[12]   8.63%   8.63%
Investment, interest rate, floor [7],[9],[12]   9.38%   9.38%
Principal amount [9],[12]   $ 7,955    
Investment cost [5],[9],[12]   7,830    
Investments, at fair value: [9],[12]   $ 7,778    
Investment, Identifier [Axis]: Debt Investment Software and Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 7.26% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[9],[11],[12]   2027-12   2027-12
Investment, basis spread, variable rate [6],[7],[9],[11],[12]   3.05%   3.05%
Investment, interest rate, floor [6],[7],[9],[11],[12]   11.55%   11.55%
Investment, interest rate, paid in kind [6],[7],[9],[11],[12]   1.10%   1.10%
Investment exit fee [6],[7],[9],[11],[12]   7.26%   7.26%
Principal amount [6],[9],[11],[12]   $ 42,863    
Investment cost [5],[6],[9],[11],[12]   43,087    
Investments, at fair value: [6],[9],[11],[12]   $ 43,087    
Investment, Identifier [Axis]: Debt Investment Software and Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 8.01%, Floor rate 8.76%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2028-04   2028-04
Investment, basis spread, variable rate [7],[12],[13]   8.01%   8.01%
Investment, interest rate, floor [7],[12],[13]   8.76%   8.76%
Principal amount [12],[13]   $ 8,125    
Investment cost [5],[12],[13]   7,949    
Investments, at fair value: [12],[13]   $ 8,127    
Investment, Identifier [Axis]: Debt Investment Software and DroneDeploy, Inc., Senior Secured, July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2026-07   2026-07
Investment, basis spread, variable rate [7],[12]   4.50%   4.50%
Investment, interest rate, floor [7],[12]   8.75%   8.75%
Investment exit fee [7],[12]   4.00%   4.00%
Principal amount [12]   $ 6,250    
Investment cost [5],[12]   6,083    
Investments, at fair value: [12]   $ 6,153    
Investment, Identifier [Axis]: Debt Investment Software and Eigen Technologies Ltd., Senior Secured, April 2025, Prime + 5.10%, Floor rate 8.35%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [15],[16]   2025-04   2025-04
Investment, basis spread, variable rate [7],[15],[16]   5.10%   5.10%
Investment, interest rate, floor [7],[15],[16]   8.35%   8.35%
Investment exit fee [7],[15],[16]   2.95%   2.95%
Principal amount [15],[16]   $ 3,750    
Investment cost [5],[15],[16]   3,801    
Investments, at fair value: [15],[16]   $ 3,730    
Investment, Identifier [Axis]: Debt Investment Software and Elation Health, Inc., Senior Secured, March 2026, Prime + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [6],[8],[12]   2026-03   2026-03
Investment, basis spread, variable rate [6],[7],[8],[12]   4.25%   4.25%
Investment, interest rate, floor [6],[7],[8],[12]   9.00%   9.00%
Investment, interest rate, paid in kind [6],[7],[8],[12]   1.95%   1.95%
Investment exit fee [6],[7],[8],[12]   3.95%   3.95%
Principal amount [6],[8],[12]   $ 12,629    
Investment cost [5],[6],[8],[12]   12,253    
Investments, at fair value: [6],[8],[12]   $ 12,692    
Investment, Identifier [Axis]: Debt Investment Software and Enmark Systems, Inc., Senior Secured, September 2026, 3-month SOFR + 6.73%, Floor rate 7.73%, PIK Interest 2.13%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[11],[12],[13]   2026-09   2026-09
Investment, basis spread, variable rate [7],[8],[11],[13]   6.73%   6.73%
Investment, interest rate, floor [7],[8],[11],[12],[13]   7.73%   7.73%
Investment, interest rate, paid in kind [7],[8],[11],[12],[13]   2.13%   2.13%
Principal amount [8],[11],[12],[13]   $ 8,363    
Investment cost [5],[8],[11],[12],[13]   8,230    
Investments, at fair value: [8],[11],[12],[13]   $ 8,363    
Investment, Identifier [Axis]: Debt Investment Software and Flight Schedule Pro, LLC, Senior Secured, October 2027, 1-month SOFR + 7.80%, Floor rate 8.70%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-10   2027-10
Investment, basis spread, variable rate [7],[12],[13]   7.80%   7.80%
Investment, interest rate, floor [7],[12],[13]   8.70%   8.70%
Principal amount [12],[13]   $ 6,587    
Investment cost [5],[12],[13]   6,420    
Investments, at fair value: [12],[13]   $ 6,553    
Investment, Identifier [Axis]: Debt Investment Software and Fortified Health Security, Senior Secured, December 2027, 1-month SOFR + 7.64%, Floor rate 8.54%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2027-12   2027-12
Investment, basis spread, variable rate [7],[11],[12],[13]   7.64%   7.64%
Investment, interest rate, floor [7],[11],[12],[13]   8.54%   8.54%
Principal amount [11],[12],[13]   $ 7,000    
Investment cost [5],[11],[12],[13]   6,851    
Investments, at fair value: [11],[12],[13]   $ 6,910    
Investment, Identifier [Axis]: Debt Investment Software and Ikon Science Limited, Senior Secured, October 2024, 3-month SOFR + 9.26%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13],[15],[16]   2024-10   2024-10
Investment, basis spread, variable rate [7],[12],[13],[15],[16]   9.26%   9.26%
Investment, interest rate, floor [7],[12],[13],[15],[16]   10.00%   10.00%
Principal amount [12],[13],[15],[16]   $ 6,213    
Investment cost [5],[12],[13],[15],[16]   6,148    
Investments, at fair value: [12],[13],[15],[16]   $ 6,148    
Investment, Identifier [Axis]: Debt Investment Software and Khoros (p.k.a Lithium Technologies), Senior Secured, January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8]   2025-01   2025-01
Investment, basis spread, variable rate [7],[8]   4.50%   4.50%
Investment, interest rate, floor [7],[8]   5.50%   5.50%
Investment, interest rate, paid in kind [7],[8]   4.50%   4.50%
Principal amount [8]   $ 57,770    
Investment cost [5],[8]   57,730    
Investments, at fair value: [8]   $ 56,293    
Investment, Identifier [Axis]: Debt Investment Software and Leapwork ApS, Senior Secured, February 2026, Prime + 0.25%, Floor rate 7.25%, PIK Interest 1.95%, 2.70% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10],[12],[15],[16]   2026-02   2026-02
Investment, basis spread, variable rate [7],[8],[10],[12],[15],[16]   0.25%   0.25%
Investment, interest rate, floor [7],[8],[10],[12],[15],[16]   7.25%   7.25%
Investment, interest rate, paid in kind [7],[8],[10],[12],[15],[16]   1.95%   1.95%
Investment exit fee [7],[8],[10],[12],[15],[16]   2.70%   2.70%
Principal amount [8],[10],[12],[15],[16]   $ 3,813    
Investment cost [5],[8],[10],[12],[15],[16]   3,810    
Investments, at fair value: [8],[10],[12],[15],[16]   $ 3,907    
Investment, Identifier [Axis]: Debt Investment Software and LinenMaster, LLC, Senior Secured, August 2028, 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15%        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12]   2028-08   2028-08
Investment, basis spread, variable rate [7],[8],[12]   6.25%   6.25%
Investment, interest rate, floor [7],[8],[12]   7.25%   7.25%
Investment, interest rate, paid in kind [7],[8],[12]   2.15%   2.15%
Principal amount [8],[12]   $ 15,083    
Investment cost [5],[8],[12]   14,799    
Investments, at fair value: [8],[12]   $ 14,799    
Investment, Identifier [Axis]: Debt Investment Software and Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2028-03   2028-03
Investment, basis spread, variable rate [7],[12],[13]   7.88%   7.88%
Investment, interest rate, floor [7],[12],[13]   8.88%   8.88%
Principal amount [12],[13]   $ 26,469    
Investment cost [5],[12],[13]   25,897    
Investments, at fair value: [12],[13]   $ 26,566    
Investment, Identifier [Axis]: Debt Investment Software and LogicSource, Senior Secured, July 2027, 3-month SOFR + 8.93%, Floor rate 9.93%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-07   2027-07
Investment, basis spread, variable rate [7],[12],[13]   8.93%   8.93%
Investment, interest rate, floor [7],[12],[13]   9.93%   9.93%
Principal amount [12],[13]   $ 13,300    
Investment cost [5],[12],[13]   13,074    
Investments, at fair value: [12],[13]   $ 13,493    
Investment, Identifier [Axis]: Debt Investment Software and Mobile Solutions Services, Senior Secured, December 2025, 6-month SOFR + 9.31%, Floor rate 10.06%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2025-12   2025-12
Investment, basis spread, variable rate [7],[13]   9.31%   9.31%
Investment, interest rate, floor [7],[13]   10.06%   10.06%
Principal amount [13]   $ 18,366    
Investment cost [5],[13]   18,116    
Investments, at fair value: [13]   $ 18,176    
Investment, Identifier [Axis]: Debt Investment Software and New Relic, Inc., Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2030-11   2030-11
Investment, basis spread, variable rate [7],[12]   6.75%   6.75%
Investment, interest rate, floor [7],[12]   7.75%   7.75%
Principal amount [12]   $ 20,890    
Investment cost [5],[12]   20,375    
Investments, at fair value: [12]   $ 20,375    
Investment, Identifier [Axis]: Debt Investment Software and Omeda Holdings, LLC, Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%        
Summary of Investment Holdings [Line Items]        
Maturity Date [11],[12],[13]   2027-07   2027-07
Investment, basis spread, variable rate [7],[11],[12],[13]   8.05%   8.05%
Investment, interest rate, floor [7],[11],[12],[13]   9.05%   9.05%
Principal amount [11],[12],[13]   $ 7,706    
Investment cost [5],[11],[12],[13]   7,508    
Investments, at fair value: [11],[12],[13]   $ 7,702    
Investment, Identifier [Axis]: Debt Investment Software and Onna Technologies, Inc., Senior Secured, March 2026, Prime + 1.35%, Floor rate 8.85%, PIK Interest 1.75%, 4.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8]   2026-03   2026-03
Investment, basis spread, variable rate [7],[8]   1.35%   1.35%
Investment, interest rate, floor [7],[8]   8.85%   8.85%
Investment, interest rate, paid in kind [7],[8]   1.75%   1.75%
Investment exit fee [7],[8]   4.45%   4.45%
Principal amount [8]   $ 3,853    
Investment cost [5],[8]   3,814    
Investments, at fair value: [8]   $ 3,810    
Investment, Identifier [Axis]: Debt Investment Software and Salary.com, LLC, Senior Secured, September 2027, 3-month SOFR + 8.00%, Floor rate 9.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2027-09   2027-09
Investment, basis spread, variable rate [7],[13]   8.00%   8.00%
Investment, interest rate, floor [7],[13]   9.00%   9.00%
Principal amount [13]   $ 22,185    
Investment cost [5],[13]   21,814    
Investments, at fair value: [13]   $ 22,048    
Investment, Identifier [Axis]: Debt Investment Software and ShadowDragon, LLC, Senior Secured, December 2026, 1-month SOFR + 9.01%, Floor rate 9.91%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-12   2026-12
Investment, basis spread, variable rate [7],[12],[13]   9.01%   9.01%
Investment, interest rate, floor [7],[12],[13]   9.91%   9.91%
Principal amount [12],[13]   $ 6,000    
Investment cost [5],[12],[13]   5,883    
Investments, at fair value: [12],[13]   $ 5,921    
Investment, Identifier [Axis]: Debt Investment Software and Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.92% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[10]   2027-03   2027-03
Investment, basis spread, variable rate [7],[8],[10]   1.00%   1.00%
Investment, interest rate, floor [7],[8],[10]   8.75%   8.75%
Investment, interest rate, paid in kind [7],[8],[10]   1.95%   1.95%
Investment exit fee [7],[8],[10]   2.92%   2.92%
Principal amount [8],[10]   $ 15,065    
Investment cost [5],[8],[10]   14,982    
Investments, at fair value: [8],[10]   $ 15,037    
Investment, Identifier [Axis]: Debt Investment Software and Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[15],[16]   2027-07   2027-07
Investment, basis spread, variable rate [7],[8],[15],[16]   1.50%   1.50%
Investment, interest rate, floor [7],[8],[15],[16]   9.50%   9.50%
Investment, interest rate, paid in kind [7],[8],[15],[16]   1.95%   1.95%
Investment exit fee [7],[8],[15],[16]   5.95%   5.95%
Principal amount [8],[15],[16]   $ 34,830    
Investment cost [5],[8],[15],[16]   34,584    
Investments, at fair value: [8],[15],[16]   $ 34,881    
Investment, Identifier [Axis]: Debt Investment Software and Streamline Healthcare Solutions, Senior Secured, March 2028, 3-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2028-03   2028-03
Investment, basis spread, variable rate [7],[12],[13]   7.25%   7.25%
Investment, interest rate, floor [7],[12],[13]   8.25%   8.25%
Principal amount [12],[13]   $ 13,200    
Investment cost [5],[12],[13]   12,953    
Investments, at fair value: [12],[13]   $ 13,327    
Investment, Identifier [Axis]: Debt Investment Software and Sumo Logic, Inc., Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12]   2030-05   2030-05
Investment, basis spread, variable rate [7],[12]   6.50%   6.50%
Investment, interest rate, floor [7],[12]   7.50%   7.50%
Principal amount [12]   $ 23,000    
Investment cost [5],[12]   22,460    
Investments, at fair value: [12]   $ 23,105    
Investment, Identifier [Axis]: Debt Investment Software and Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12],[14]   2027-08   2027-08
Investment, basis spread, variable rate [7],[8],[12],[14]   1.75%   1.75%
Investment, interest rate, floor [7],[8],[12],[14]   10.00%   10.00%
Investment, interest rate, paid in kind [7],[8],[12],[14]   1.95%   1.95%
Investment exit fee [7],[8],[12],[14]   3.45%   3.45%
Principal amount [8],[12],[14]   $ 12,064    
Investment cost [5],[8],[12],[14]   11,837    
Investments, at fair value: [8],[12],[14]   $ 11,837    
Investment, Identifier [Axis]: Debt Investment Software and ThreatConnect, Inc., Senior Secured, May 2026, 6-month SOFR + 9.25%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2026-05   2026-05
Investment, basis spread, variable rate [7],[12],[13]   9.25%   9.25%
Investment, interest rate, floor [7],[12],[13]   10.00%   10.00%
Principal amount [12],[13]   $ 10,920    
Investment cost [5],[12],[13]   10,730    
Investments, at fair value: [12],[13]   $ 10,920    
Investment, Identifier [Axis]: Debt Investment Software and Tipalti Solutions Ltd., Senior Secured, April 2027, Prime + 0.45%, Floor rate 7.95%, PIK Interest 2.00%, 3.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[12],[15],[16]   2027-04   2027-04
Investment, basis spread, variable rate [7],[8],[12],[15],[16]   0.45%   0.45%
Investment, interest rate, floor [7],[8],[12],[15],[16]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[12],[15],[16]   2.00%   2.00%
Investment exit fee [7],[8],[12],[15],[16]   3.75%   3.75%
Principal amount [8],[12],[15],[16]   $ 10,649    
Investment cost [5],[8],[12],[15],[16]   10,578    
Investments, at fair value: [8],[12],[15],[16]   10,835    
Investment, Identifier [Axis]: Debt Investment Software and Total 3GTMS, LLC        
Summary of Investment Holdings [Line Items]        
Principal amount   15,100    
Investment cost [5]   15,017    
Investments, at fair value:   $ 15,089    
Investment, Identifier [Axis]: Debt Investment Software and Zappi, Inc., Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%        
Summary of Investment Holdings [Line Items]        
Maturity Date [9],[12],[13],[15],[16]   2027-12   2027-12
Investment, basis spread, variable rate [7],[9],[12],[13],[15],[16]   8.03%   8.03%
Investment, interest rate, floor [7],[9],[12],[13],[15],[16]   9.03%   9.03%
Principal amount [9],[12],[13],[15],[16]   $ 9,000    
Investment cost [5],[9],[12],[13],[15],[16]   8,816    
Investments, at fair value: [9],[12],[13],[15],[16]   $ 8,967    
Investment, Identifier [Axis]: Debt Investment Software and Zimperium, Inc., Senior Secured, May 2027, 3-month SOFR + 8.31%, Floor rate 9.31%        
Summary of Investment Holdings [Line Items]        
Maturity Date [12],[13]   2027-05   2027-05
Investment, basis spread, variable rate [7],[12],[13]   8.31%   8.31%
Investment, interest rate, floor [7],[12],[13]   9.31%   9.31%
Principal amount [12],[13]   $ 16,313    
Investment cost [5],[12],[13]   16,057    
Investments, at fair value: [12],[13]   $ 16,394    
Investment, Identifier [Axis]: Debt Investment Software and iGrafx, LLC, Senior Secured, May 2027, 1-month SOFR + 8.66%, Floor rate 9.56%        
Summary of Investment Holdings [Line Items]        
Maturity Date [13]   2027-05   2027-05
Investment, basis spread, variable rate [7],[13]   8.66%   8.66%
Investment, interest rate, floor [7],[13]   9.56%   9.56%
Principal amount [13]   $ 5,000    
Investment cost [5],[13]   4,901    
Investments, at fair value: [13]   $ 4,901    
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology (0.31%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.31%   0.31%
Investment cost [5]   $ 5,634    
Investments, at fair value:   $ 5,617    
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Ampion, PBC, Senior Secured, May 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 3.78% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [8],[9]   2025-05   2025-05
Investment, basis spread, variable rate [7],[8],[9]   4.70%   4.70%
Investment, interest rate, floor [7],[8],[9]   7.95%   7.95%
Investment, interest rate, paid in kind [7],[8],[9]   1.45%   1.45%
Investment exit fee [7],[8],[9]   3.78%   3.78%
Principal amount [8],[9]   $ 3,926    
Investment cost [5],[8],[9]   3,952    
Investments, at fair value: [8],[9]   $ 3,939    
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Pineapple Energy LLC, Senior Secured, June 2027, FIXED 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [6]   2027-06   2027-06
Investment, interest rate, paid in cash [6],[7]   10.00%   10.00%
Principal amount [6]   $ 1,682    
Investment cost [5],[6]   1,682    
Investments, at fair value: [6]   $ 1,678    
Investment, Identifier [Axis]: Debt Investments (182.73%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 182.73%   182.73%  
Investment cost [2] $ 3,410,850      
Investments, at fair value: $ 3,392,509      
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (1.81%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 1.81%   1.81%  
Investment cost [2] $ 32,353      
Investments, at fair value: $ 33,554      
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and PathAI, Inc., Senior Secured, Maturity Date January 2027, Prime + 2.15%, Floor rate 9.15%, 7.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25] 2027-01   2027-01  
Investment, basis spread, variable rate [25],[26] 2.15%   2.15%  
Investment, interest rate, floor [25],[26] 9.15%   9.15%  
Investment exit fee [25],[26] 7.85%   7.85%  
Principal amount [25] $ 32,000      
Investment cost [2],[25] 32,353      
Investments, at fair value: [25] $ 33,554      
Investment, Identifier [Axis]: Debt Investments Communications & Networking (1.60%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 1.60%   1.60%  
Investment cost [2] $ 28,495      
Investments, at fair value: $ 29,676      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[27],[28] 2026-07   2026-07  
Investment, basis spread, variable rate [25],[26],[27],[28] 3.25%   3.25%  
Investment, interest rate, floor [25],[26],[27],[28] 6.75%   6.75%  
Investment, interest rate, paid in kind [25],[26],[27],[28] 1.05%   1.05%  
Investment exit fee [25],[26],[27],[28] 3.55%   3.55%  
Principal amount [25],[27],[28] $ 25,283      
Investment cost [2],[25],[27],[28] 25,259      
Investments, at fair value: [25],[27],[28] $ 26,423      
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.50%, Floor rate 11.40%        
Summary of Investment Holdings [Line Items]        
Maturity Date [29],[30],[31] 2025-02   2025-02  
Investment, basis spread, variable rate [26],[29],[30],[31] 10.50%   10.50%  
Investment, interest rate, floor [26],[29],[30],[31] 11.40%   11.40%  
Principal amount [29],[30],[31] $ 3,252      
Investment cost [2],[29],[30],[31] 3,236      
Investments, at fair value: [29],[30],[31] $ 3,253      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (18.39%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 18.39%   18.39%  
Investment cost [2] $ 340,391      
Investments, at fair value: $ 341,385      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[30] 2027-12   2027-12  
Investment, basis spread, variable rate [1],[26],[30] 3.65%   3.65%  
Investment, interest rate, floor [1],[26],[30] 12.15%   12.15%  
Investment exit fee [1],[26],[30] 2.50%   2.50%  
Principal amount [1],[30] $ 10,000      
Investment cost [1],[2],[30] 9,939      
Investments, at fair value: [1],[30] $ 10,150      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2027-12   2027-12  
Investment, basis spread, variable rate [26],[28],[32],[33] 4.70%   4.70%  
Investment, interest rate, floor [26],[28],[32],[33] 11.45%   11.45%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 1.45%   1.45%  
Investment exit fee [26],[28],[32],[33] 4.95%   4.95%  
Principal amount | £ [28],[32],[33]     £ 20,212  
Investment cost [2],[28],[32],[33] $ 27,551      
Investments, at fair value: [28],[32],[33] $ 25,929      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[34] 2028-05   2028-05  
Investment, interest rate, paid in kind [26],[28],[34] 10.00%   10.00%  
Principal amount [28],[34] $ 24,388      
Investment cost [2],[28],[34] 24,388      
Investments, at fair value: [28],[34] $ 24,820      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33] 2025-08   2025-08  
Investment, basis spread, variable rate [26],[32],[33] 8.86%   8.86%  
Investment, interest rate, floor [26],[32],[33] 9.75%   9.75%  
Investment exit fee [26],[32],[33] 3.00%   3.00%  
Principal amount [32],[33] $ 14,000      
Investment cost [2],[32],[33] 14,215      
Investments, at fair value: [32],[33] $ 14,163      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33],[35] 2026-10   2026-10  
Investment, basis spread, variable rate [26],[32],[33],[35] 2.55%   2.55%  
Investment, interest rate, floor [26],[32],[33],[35] 11.05%   11.05%  
Investment exit fee [26],[32],[33],[35] 2.95%   2.95%  
Principal amount [32],[33],[35] $ 3,325      
Investment cost [2],[32],[33],[35] 3,247      
Investments, at fair value: [32],[33],[35] $ 3,297      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2026-12   2026-12  
Investment, basis spread, variable rate [1],[26] 4.40%   4.40%  
Investment, interest rate, floor [1],[26] 10.65%   10.65%  
Investment exit fee [1],[26] 2.95%   2.95%  
Principal amount [1] $ 15,000      
Investment cost [1],[2] 14,995      
Investments, at fair value: [1] $ 15,267      
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%        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[35] 2026-12   2026-12  
Investment, basis spread, variable rate [1],[26],[28],[35] 5.50%   5.50%  
Investment, interest rate, floor [1],[26],[28],[35] 6.50%   6.50%  
Investment, interest rate, paid in kind [1],[26],[28],[35] 4.00%   4.00%  
Principal amount [1],[28],[35] $ 29,468      
Investment cost [1],[2],[28],[35] 29,089      
Investments, at fair value: [1],[28],[35] $ 29,620      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 8.27%, Floor rate 9.27%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2027-04   2027-04  
Investment, basis spread, variable rate [26],[30],[31] 8.27%   8.27%  
Investment, interest rate, floor [26],[30],[31] 9.27%   9.27%  
Principal amount [30],[31] $ 36,681      
Investment cost [2],[30],[31] 36,219      
Investments, at fair value: [30],[31] $ 34,577      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured, Maturity Date July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[36] 2026-07   2026-07  
Investment, basis spread, variable rate [25],[26],[28],[36] 2.50%   2.50%  
Investment, interest rate, floor [25],[26],[28],[36] 10.75%   10.75%  
Investment, interest rate, paid in kind [25],[26],[28],[36] 0.50%   0.50%  
Investment exit fee [25],[26],[28],[36] 3.00%   3.00%  
Principal amount [25],[28],[36] $ 77,840      
Investment cost [2],[25],[28],[36] 77,451      
Investments, at fair value: [25],[28],[36] $ 79,397      
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%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[29],[36] 2026-05   2026-05  
Investment, basis spread, variable rate [26],[28],[29],[36] 7.00%   7.00%  
Investment, interest rate, floor [26],[28],[29],[36] 10.50%   10.50%  
Investment, interest rate, paid in kind [26],[28],[29],[36] 0.50%   0.50%  
Investment exit fee [26],[28],[29],[36] 4.00%   4.00%  
Principal amount [28],[29],[36] $ 25,263      
Investment cost [2],[28],[29],[36] 25,249      
Investments, at fair value: [28],[29],[36] $ 25,765      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[35] 2026-11   2026-11  
Investment, basis spread, variable rate [26],[28],[35] 2.75%   2.75%  
Investment, interest rate, floor [26],[28],[35] 9.25%   9.25%  
Investment, interest rate, paid in kind [26],[28],[35] 1.75%   1.75%  
Investment exit fee [26],[28],[35] 3.00%   3.00%  
Principal amount [28],[35] $ 7,924      
Investment cost [2],[28],[35] 8,001      
Investments, at fair value: [28],[35] $ 8,150      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date July 2024, FIXED 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [37] 2024-07   2024-07  
Investment, interest rate, paid in cash [26] 8.25%   8.25%  
Principal amount [37] $ 8,250      
Investment cost [2],[37] 8,250      
Investments, at fair value: [37] $ 8,250      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Thumbtack, Inc. Senior Secured, Maturity Date March 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[29],[30] 2028-03   2028-03  
Investment, basis spread, variable rate [26],[28],[29],[30] 2.45%   2.45%  
Investment, interest rate, floor [26],[28],[29],[30] 10.95%   10.95%  
Investment, interest rate, paid in kind [26],[28],[29],[30] 1.50%   1.50%  
Principal amount [28],[29],[30] $ 20,759      
Investment cost [2],[28],[29],[30] 20,359      
Investments, at fair value: [28],[29],[30] 20,359      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Total SeatGeek, Inc.        
Summary of Investment Holdings [Line Items]        
Principal amount 103,103      
Investment cost [2] 102,700      
Investments, at fair value: 105,162      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Total Worldremit Group Limited        
Summary of Investment Holdings [Line Items]        
Principal amount 31,083      
Investment cost [2] 30,880      
Investments, at fair value: $ 31,083      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[35] 2025-03   2025-03  
Investment, basis spread, variable rate [26],[28],[35] 4.00%   4.00%  
Investment, interest rate, floor [26],[28],[35] 7.25%   7.25%  
Investment, interest rate, paid in kind [26],[28],[35] 1.25%   1.25%  
Investment exit fee [26],[28],[35] 4.50%   4.50%  
Principal amount [28],[35] $ 5,140      
Investment cost [2],[28],[35] 5,271      
Investments, at fair value: [28],[35] $ 5,271      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28] 2025-03   2025-03  
Investment, basis spread, variable rate [25],[26],[28] 4.70%   4.70%  
Investment, interest rate, floor [25],[26],[28] 7.95%   7.95%  
Investment, interest rate, paid in kind [25],[26],[28] 1.50%   1.50%  
Investment exit fee [25],[26],[28] 4.50%   4.50%  
Principal amount [25],[28] $ 5,149      
Investment cost [2],[25],[28] 5,287      
Investments, at fair value: [25],[28] $ 5,287      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2026, 1-month SOFR + 9.35%, Floor rate 10.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[32],[33] 2026-02   2026-02  
Investment, basis spread, variable rate [26],[27],[32],[33] 9.35%   9.35%  
Investment, interest rate, floor [26],[27],[32],[33] 10.25%   10.25%  
Principal amount [27],[32],[33] $ 6,466      
Investment cost [2],[27],[32],[33] 6,417      
Investments, at fair value: [27],[32],[33] $ 6,466      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Worldremit Group Limited, Senior Secured, Maturity Date February 2026, 3-month SOFR + 9.40%, Floor rate 10.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[27],[29],[32],[33] 2026-02   2026-02  
Investment, basis spread, variable rate [25],[26],[27],[29],[32],[33] 9.40%   9.40%  
Investment, interest rate, floor [25],[26],[27],[29],[32],[33] 10.25%   10.25%  
Principal amount [25],[27],[29],[32],[33] $ 24,617      
Investment cost [2],[25],[27],[29],[32],[33] 24,463      
Investments, at fair value: [25],[27],[29],[32],[33] 24,617      
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, and Total Veem, Inc.        
Summary of Investment Holdings [Line Items]        
Principal amount 10,289      
Investment cost [2] 10,558      
Investments, at fair value: $ 10,558      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services (3.12%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 3.12%   3.12%  
Investment cost [2] $ 57,664      
Investments, at fair value: $ 57,983      
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 3.45%, PIK Interest 8.05%        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[37],[38] 2026-09   2026-09  
Investment, interest rate, paid in kind [26],[28],[37],[38] 8.05%   8.05%  
Investment, interest rate, paid in cash [26],[28],[37],[38] 3.45%   3.45%  
Principal amount [28],[37],[38] $ 25,509      
Investment cost [2],[28],[37],[38] 25,224      
Investments, at fair value: [28],[37],[38] $ 25,224      
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%        
Summary of Investment Holdings [Line Items]        
Maturity Date [37],[38] 2026-09   2026-09  
Investment, interest rate, paid in cash [26],[37],[38] 11.95%   11.95%  
Principal amount [37],[38] $ 10,000      
Investment cost [2],[37],[38] 9,844      
Investments, at fair value: [37],[38] $ 9,844      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Hercules Adviser LLC, Unsecured, Maturity Date June 2025, FIXED 5.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [37],[39] 2025-06   2025-06  
Investment, interest rate, paid in cash [26],[37],[39] 5.00%   5.00%  
Principal amount [37],[39] $ 12,000      
Investment cost [2],[37],[39] 12,000      
Investments, at fair value: [37],[39] $ 12,000      
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%        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[35] 2028-02   2028-02  
Investment, basis spread, variable rate [26],[27],[28],[35] (1.50%)   (1.50%)  
Investment, interest rate, floor [26],[27],[28],[35] 4.75%   4.75%  
Investment, interest rate, paid in kind [26],[27],[28],[35] 5.50%   5.50%  
Principal amount [27],[28],[35] $ 10,766      
Investment cost [2],[27],[28],[35] 10,596      
Investments, at fair value: [27],[28],[35] 10,915      
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Total Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC)        
Summary of Investment Holdings [Line Items]        
Principal amount 35,509      
Investment cost [2] 35,068      
Investments, at fair value: $ 35,068      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (64.13%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 64.13%   64.13%  
Investment cost [2] $ 1,167,650      
Investments, at fair value: $ 1,190,634      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[32],[33] 2026-08   2026-08  
Investment, basis spread, variable rate [26],[30],[32],[33] 4.55%   4.55%  
Investment, interest rate, floor [26],[30],[32],[33] 8.55%   8.55%  
Investment exit fee [26],[30],[32],[33] 6.95%   6.95%  
Principal amount [30],[32],[33] $ 10,500      
Investment cost [2],[30],[32],[33] 10,805      
Investments, at fair value: [30],[32],[33] $ 10,971      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Adaptimmune Therapeutics plc. Senior Secured, Maturity Date June 2029, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.00%, 5.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2029-06   2029-06  
Investment, basis spread, variable rate [26],[28],[32],[33] 1.15%   1.15%  
Investment, interest rate, floor [26],[28],[32],[33] 9.65%   9.65%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 2.00%   2.00%  
Investment exit fee [26],[28],[32],[33] 5.85%   5.85%  
Principal amount [28],[32],[33] $ 15,015      
Investment cost [2],[28],[32],[33] 14,877      
Investments, at fair value: [28],[32],[33] $ 14,877      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Akero Therapeutics, Inc. Senior Secured, Maturity Date March 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[32],[35] 2027-03   2027-03  
Investment, basis spread, variable rate [26],[30],[32],[35] 3.65%   3.65%  
Investment, interest rate, floor [26],[30],[32],[35] 7.65%   7.65%  
Investment exit fee [26],[30],[32],[35] 5.85%   5.85%  
Principal amount [30],[32],[35] $ 17,500      
Investment cost [2],[30],[32],[35] 17,505      
Investments, at fair value: [30],[32],[35] $ 17,866      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [29] 2024-10   2024-10  
Investment, basis spread, variable rate [26],[29] 3.10%   3.10%  
Investment, interest rate, floor [26],[29] 8.60%   8.60%  
Investment exit fee [26],[29] 8.90%   8.90%  
Principal amount [29] $ 15,000      
Investment cost [2],[29] 15,255      
Investments, at fair value: [29] $ 15,255      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2027-01   2027-01  
Investment, basis spread, variable rate [1],[26] 2.50%   2.50%  
Investment, interest rate, floor [1],[26] 9.50%   9.50%  
Investment, interest rate, cap [1],[26] 10.75%   10.75%  
Investment exit fee [1],[26] 5.85%   5.85%  
Principal amount [1] $ 24,000      
Investment cost [1],[2] 24,369      
Investments, at fair value: [1] $ 24,772      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[29],[32],[36] 2028-01   2028-01  
Investment, basis spread, variable rate [25],[26],[29],[32],[36] 2.20%   2.20%  
Investment, interest rate, floor [25],[26],[29],[32],[36] 9.95%   9.95%  
Investment, interest rate, cap [25],[26],[29],[32],[36] 10.70%   10.70%  
Investment exit fee [25],[26],[29],[32],[36] 5.78%   5.78%  
Principal amount [25],[29],[32],[36] $ 143,350      
Investment cost [2],[25],[29],[32],[36] 144,515      
Investments, at fair value: [25],[29],[32],[36] $ 151,632      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[29],[32],[33] 2025-07   2025-07  
Investment, basis spread, variable rate [25],[26],[29],[32],[33] 4.55%   4.55%  
Investment, interest rate, floor [25],[26],[29],[32],[33] 8.05%   8.05%  
Investment, interest rate, cap [25],[26],[29],[32],[33] 9.05%   9.05%  
Investment exit fee [25],[26],[29],[32],[33] 5.00%   5.00%  
Principal amount [25],[29],[32],[33] $ 11,500      
Investment cost [2],[25],[29],[32],[33] 11,945      
Investments, at fair value: [25],[29],[32],[33] $ 12,190      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Braeburn, Inc., Senior Secured, Maturity Date October 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.10%, 5.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[30] 2028-10   2028-10  
Investment, basis spread, variable rate [26],[28],[30] 2.45%   2.45%  
Investment, interest rate, floor [26],[28],[30] 10.95%   10.95%  
Investment, interest rate, paid in kind [26],[28],[30] 1.10%   1.10%  
Investment exit fee [26],[28],[30] 5.45%   5.45%  
Principal amount [28],[30] $ 52,896      
Investment cost [2],[28],[30] 52,776      
Investments, at fair value: [28],[30] $ 54,925      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and COMPASS Pathways plc Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2027-07   2027-07  
Investment, basis spread, variable rate [26],[28],[32],[33] 1.50%   1.50%  
Investment, interest rate, floor [26],[28],[32],[33] 9.75%   9.75%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 1.40%   1.40%  
Investment exit fee [26],[28],[32],[33] 4.75%   4.75%  
Principal amount [28],[32],[33] $ 24,316      
Investment cost [2],[28],[32],[33] 24,195      
Investments, at fair value: [28],[32],[33] $ 25,102      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [35],[36] 2026-09   2026-09  
Investment, basis spread, variable rate [26],[35],[36] 5.70%   5.70%  
Investment, interest rate, floor [26],[35],[36] 8.95%   8.95%  
Investment exit fee [26],[35],[36] 7.75%   7.75%  
Principal amount [35],[36] $ 105,225      
Investment cost [2],[35],[36] 108,561      
Investments, at fair value: [35],[36] $ 110,273      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2027-06   2027-06  
Investment, basis spread, variable rate [1],[26] 1.70%   1.70%  
Investment, interest rate, floor [1],[26] 9.70%   9.70%  
Investment exit fee [1],[26] 6.95%   6.95%  
Principal amount [1] $ 10,000      
Investment cost [1],[2] 9,964      
Investments, at fair value: [1] $ 9,914      
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%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2025-04   2025-04  
Investment, basis spread, variable rate [1],[26] 6.25%   6.25%  
Investment, interest rate, floor [1],[26] 9.50%   9.50%  
Investment exit fee [1],[26] 4.00%   4.00%  
Principal amount [1] $ 489      
Investment cost [1],[2] 987      
Investments, at fair value: [1] $ 987      
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%, 6.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[25],[29] 2026-11   2026-11  
Investment, basis spread, variable rate [1],[25],[26],[29] 5.65%   5.65%  
Investment, interest rate, floor [1],[25],[26],[29] 9.15%   9.15%  
Investment exit fee [1],[25],[26],[29] 6.75%   6.75%  
Principal amount [1],[25],[29] $ 32,399      
Investment cost [1],[2],[25],[29] 33,437      
Investments, at fair value: [1],[25],[29] $ 34,030      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Geron Corporation, Senior Secured, Maturity Date October 2025, Prime + 4.50%, Floor rate 9.00%, 6.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[30],[32],[35] 2025-10   2025-10  
Investment, basis spread, variable rate [25],[26],[30],[32],[35] 4.50%   4.50%  
Investment, interest rate, floor [25],[26],[30],[32],[35] 9.00%   9.00%  
Investment exit fee [25],[26],[30],[32],[35] 6.55%   6.55%  
Principal amount [25],[30],[32],[35] $ 30,200      
Investment cost [2],[25],[30],[32],[35] 31,546      
Investments, at fair value: [25],[30],[32],[35] $ 31,859      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[35] 2027-07   2027-07  
Investment, basis spread, variable rate [26],[28],[35] 3.15%   3.15%  
Investment, interest rate, floor [26],[28],[35] 7.15%   7.15%  
Investment, interest rate, cap [26],[28],[35] 8.65%   8.65%  
Investment, interest rate, paid in kind [26],[28],[35] 2.00%   2.00%  
Investment exit fee [26],[28],[35] 5.75%   5.75%  
Principal amount [28],[35] $ 30,837      
Investment cost [2],[28],[35] 31,246      
Investments, at fair value: [28],[35] $ 30,112      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[30] 2026-02   2026-02  
Investment, basis spread, variable rate [1],[26],[28],[30] 1.70%   1.70%  
Investment, interest rate, floor [1],[26],[28],[30] 9.95%   9.95%  
Investment, interest rate, paid in kind [1],[26],[28],[30] 1.50%   1.50%  
Investment exit fee [1],[26],[28],[30] 3.00%   3.00%  
Principal amount [1],[28],[30] $ 20,249      
Investment cost [1],[2],[28],[30] 20,126      
Investments, at fair value: [1],[28],[30] $ 20,610      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[35] 2025-05   2025-05  
Investment, basis spread, variable rate [1],[26],[35] 5.40%   5.40%  
Investment, interest rate, floor [1],[26],[35] 8.65%   8.65%  
Investment exit fee [1],[26],[35] 4.95%   4.95%  
Principal amount [1],[35] $ 8,407      
Investment cost [1],[2],[35] 9,103      
Investments, at fair value: [1],[35] $ 9,028      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[30] 2027-05   2027-05  
Investment, basis spread, variable rate [1],[26],[28],[30] 1.05%   1.05%  
Investment, interest rate, floor [1],[26],[28],[30] 4.55%   4.55%  
Investment, interest rate, cap [1],[26],[28],[30] 6.05%   6.05%  
Investment, interest rate, paid in kind [1],[26],[28],[30] 2.85%   2.85%  
Investment exit fee [1],[26],[28],[30] 7.15%   7.15%  
Principal amount [1],[28],[30] $ 20,823      
Investment cost [1],[2],[28],[30] 21,185      
Investments, at fair value: [1],[28],[30] $ 20,916      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[32] 2027-11   2027-11  
Investment, basis spread, variable rate [1],[26],[32] 2.40%   2.40%  
Investment, interest rate, floor [1],[26],[32] 8.65%   8.65%  
Investment exit fee [1],[26],[32] 15.13%   15.13%  
Principal amount [1],[32] $ 5,500      
Investment cost [1],[2],[32] 5,577      
Investments, at fair value: [1],[32] $ 5,692      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2025-07   2025-07  
Investment, basis spread, variable rate [1],[26] 6.10%   6.10%  
Investment, interest rate, floor [1],[26] 9.35%   9.35%  
Investment exit fee [1],[26] 4.95%   4.95%  
Principal amount [1] $ 3,835      
Investment cost [1],[2] 4,143      
Investments, at fair value: [1] $ 4,166      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc. Senior Secured, Maturity Date May 2027, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[35] 2027-05   2027-05  
Investment, basis spread, variable rate [26],[32],[35] 2.45%   2.45%  
Investment, interest rate, floor [26],[32],[35] 8.25%   8.25%  
Investment exit fee [26],[32],[35] 5.35%   5.35%  
Principal amount [32],[35] $ 78,200      
Investment cost [2],[32],[35] 79,359      
Investments, at fair value: [32],[35] $ 82,775      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc. Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 6.59% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[25],[28],[30],[32],[36],[40] 2027-12   2027-12  
Investment, basis spread, variable rate [1],[25],[26],[28],[30],[32],[36],[40] 1.35%   1.35%  
Investment, interest rate, floor [1],[25],[26],[28],[30],[32],[36],[40] 9.85%   9.85%  
Investment, interest rate, cap [1],[25],[26],[28],[30],[32],[36],[40] 10.35%   10.35%  
Investment, interest rate, paid in kind [1],[25],[26],[28],[30],[32],[36],[40] 2.15%   2.15%  
Investment exit fee [1],[25],[26],[28],[30],[32],[36],[40] 6.59%   6.59%  
Principal amount [1],[25],[28],[30],[32],[36],[40] $ 152,455      
Investment cost [1],[2],[25],[28],[30],[32],[36],[40] 154,211      
Investments, at fair value: [1],[25],[28],[30],[32],[36],[40] $ 155,075      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2026-01   2026-01  
Investment, basis spread, variable rate [1],[26] 4.25%   4.25%  
Investment, interest rate, floor [1],[26] 7.50%   7.50%  
Investment exit fee [1],[26] 3.80%   3.80%  
Principal amount [1] $ 4,388      
Investment cost [1],[2] 4,484      
Investments, at fair value: [1] $ 4,476      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[32],[35] 2027-10   2027-10  
Investment, basis spread, variable rate [25],[26],[28],[32],[35] 1.75%   1.75%  
Investment, interest rate, floor [25],[26],[28],[32],[35] 7.25%   7.25%  
Investment, interest rate, cap [25],[26],[28],[32],[35] 9.00%   9.00%  
Investment, interest rate, paid in kind [25],[26],[28],[32],[35] 1.50%   1.50%  
Investment exit fee [25],[26],[28],[32],[35] 4.95%   4.95%  
Principal amount [25],[28],[32],[35] $ 31,647      
Investment cost [2],[25],[28],[32],[35] 31,860      
Investments, at fair value: [25],[28],[32],[35] $ 33,378      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and SynOx Therapeutics Limited Senior Secured, Maturity Date May 2027, Prime + 1.40%, Floor rate 9.90%, 7.25% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33] 2027-05   2027-05  
Investment, basis spread, variable rate [26],[32],[33] 1.40%   1.40%  
Investment, interest rate, floor [26],[32],[33] 9.90%   9.90%  
Investment exit fee [26],[32],[33] 7.25%   7.25%  
Principal amount [32],[33] $ 4,500      
Investment cost [2],[32],[33] 4,393      
Investments, at fair value: [32],[33] $ 4,393      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[29],[32] 2026-01   2026-01  
Investment, basis spread, variable rate [25],[26],[28],[29],[32] 1.20%   1.20%  
Investment, interest rate, floor [25],[26],[28],[29],[32] 8.95%   8.95%  
Investment, interest rate, paid in kind [25],[26],[28],[29],[32] 2.25%   2.25%  
Investment exit fee [25],[26],[28],[29],[32] 5.69%   5.69%  
Principal amount [25],[28],[29],[32] $ 66,526      
Investment cost [2],[25],[28],[29],[32] 67,887      
Investments, at fair value: [25],[28],[29],[32] $ 69,598      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[35] 2026-10   2026-10  
Investment, basis spread, variable rate [26],[32],[35] 4.20%   4.20%  
Investment, interest rate, floor [26],[32],[35] 7.45%   7.45%  
Investment, interest rate, cap [26],[32],[35] 8.95%   8.95%  
Investment exit fee [26],[32],[35] 6.00%   6.00%  
Principal amount [32],[35] $ 8,000      
Investment cost [2],[32],[35] 8,145      
Investments, at fair value: [32],[35] $ 8,248      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc. Senior Secured, Maturity Date July 2027, Prime + 3.15%, Floor rate 10.15%, 3.72% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[29],[35] 2027-07   2027-07  
Investment, basis spread, variable rate [25],[26],[29],[35] 3.15%   3.15%  
Investment, interest rate, floor [25],[26],[29],[35] 10.15%   10.15%  
Investment exit fee [25],[26],[29],[35] 3.72%   3.72%  
Principal amount [25],[29],[35] $ 75,000      
Investment cost [2],[25],[29],[35] 75,081      
Investments, at fair value: [25],[29],[35] $ 75,286      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and bluebird bio, Inc. Senior Secured, Maturity Date April 2029, Prime + 1.45%, Floor rate 9.95%, PIK Interest 2.45%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28] 2029-04   2029-04  
Investment, basis spread, variable rate [26],[28] 1.45%   1.45%  
Investment, interest rate, floor [26],[28] 9.95%   9.95%  
Investment, interest rate, paid in kind [26],[28] 2.45%   2.45%  
Investment exit fee [26],[28] 4.95%   4.95%  
Principal amount [28] $ 64,843      
Investment cost [2],[28] 62,675      
Investments, at fair value: [28] $ 62,212      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and enGene, Inc. Senior Secured, Maturity Date January 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2028-01   2028-01  
Investment, basis spread, variable rate [26],[28],[32],[33] 0.75%   0.75%  
Investment, interest rate, floor [26],[28],[32],[33] 9.25%   9.25%  
Investment, interest rate, cap [26],[28],[32],[33] 9.75%   9.75%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 1.15%   1.15%  
Investment exit fee [26],[28],[32],[33] 5.50%   5.50%  
Principal amount [28],[32],[33] $ 15,832      
Investment cost [2],[28],[32],[33] 15,775      
Investments, at fair value: [28],[32],[33] $ 15,905      
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and uniQure B.V. Senior Secured, Maturity Date January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[29],[32],[33] 2027-01   2027-01  
Investment, basis spread, variable rate [25],[26],[29],[32],[33] 4.70%   4.70%  
Investment, interest rate, floor [25],[26],[29],[32],[33] 7.95%   7.95%  
Investment exit fee [25],[26],[29],[32],[33] 6.10%   6.10%  
Principal amount [25],[29],[32],[33] $ 70,000      
Investment cost [2],[25],[29],[32],[33] 71,663      
Investments, at fair value: [25],[29],[32],[33] $ 74,111      
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (4.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 4.05%   4.05%  
Investment cost [2] $ 74,646      
Investments, at fair value: $ 75,118      
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%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27] 2026-06   2026-06  
Investment, basis spread, variable rate [26],[27] 4.50%   4.50%  
Investment, interest rate, floor [26],[27] 8.00%   8.00%  
Investment exit fee [26],[27] 4.00%   4.00%  
Principal amount [27] $ 18,281      
Investment cost [2],[27] 18,446      
Investments, at fair value: [27] $ 18,918      
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Shield AI, Inc. Senior Secured, Maturity Date February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[30] 2029-02   2029-02  
Investment, basis spread, variable rate [26],[28],[30] 0.85%   0.85%  
Investment, interest rate, floor [26],[28],[30] 6.85%   6.85%  
Investment, interest rate, cap [26],[28],[30] 9.60%   9.60%  
Investment, interest rate, paid in kind [26],[28],[30] 2.50%   2.50%  
Investment exit fee [26],[28],[30] 2.50%   2.50%  
Principal amount [28],[30] $ 56,677      
Investment cost [2],[28],[30] 56,200      
Investments, at fair value: [28],[30] $ 56,200      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (30.22%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 30.22%   30.22%  
Investment cost [2] $ 561,371      
Investments, at fair value: $ 561,112      
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%        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[29],[35] 2026-11   2026-11  
Investment, basis spread, variable rate [25],[26],[28],[29],[35] 5.11%   5.11%  
Investment, interest rate, floor [25],[26],[28],[29],[35] 6.00%   6.00%  
Investment, interest rate, paid in kind [25],[26],[28],[29],[35] 4.45%   4.45%  
Principal amount [25],[28],[29],[35] $ 70,608      
Investment cost [2],[25],[28],[29],[35] 69,953      
Investments, at fair value: [25],[28],[29],[35] $ 69,458      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc. Convertible Debt, Maturity Date December 2025, FIXED 12.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [34] 2025-12   2025-12  
Investment, interest rate, paid in cash [26],[34] 12.00%   12.00%  
Principal amount [34] $ 202      
Investment cost [2],[34] 202      
Investments, at fair value: [34] $ 202      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc. Senior Secured, Maturity Date June 2026, Prime - (1.50%), Floor rate 7.00%, PIK Interest 7.00%, 5.64% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[29],[35] 2026-06   2026-06  
Investment, basis spread, variable rate [26],[28],[29],[35] (1.50%)   (1.50%)  
Investment, interest rate, floor [26],[28],[29],[35] 7.00%   7.00%  
Investment, interest rate, paid in kind [26],[28],[29],[35] 7.00%   7.00%  
Investment exit fee [26],[28],[29],[35] 5.64%   5.64%  
Principal amount [28],[29],[35] $ 48,649      
Investment cost [2],[28],[29],[35] 50,068      
Investments, at fair value: [28],[29],[35] $ 48,458      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Curana Health Holdings, LLC Senior Secured, Maturity Date January 2028, Prime + 1.45%, Floor rate 9.20%, 4.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[30],[35] 2028-01   2028-01  
Investment, basis spread, variable rate [26],[27],[30],[35] 1.45%   1.45%  
Investment, interest rate, floor [26],[27],[30],[35] 9.20%   9.20%  
Investment exit fee [26],[27],[30],[35] 4.95%   4.95%  
Principal amount [27],[30],[35] $ 27,500      
Investment cost [2],[27],[30],[35] 27,542      
Investments, at fair value: [27],[30],[35] $ 27,928      
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%        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[29] 2026-02   2026-02  
Investment, basis spread, variable rate [25],[26],[28],[29] 6.25%   6.25%  
Investment, interest rate, floor [25],[26],[28],[29] 9.50%   9.50%  
Investment, interest rate, paid in kind [25],[26],[28],[29] 1.55%   1.55%  
Principal amount [25],[28],[29] $ 70,124      
Investment cost [2],[25],[28],[29] 69,752      
Investments, at fair value: [25],[28],[29] $ 69,898      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[30],[35] 2027-07   2027-07  
Investment, basis spread, variable rate [1],[26],[30],[35] 1.95%   1.95%  
Investment, interest rate, floor [1],[26],[30],[35] 9.95%   9.95%  
Investment exit fee [1],[26],[30],[35] 6.85%   6.85%  
Principal amount [1],[30],[35] $ 38,500      
Investment cost [1],[2],[30],[35] 38,638      
Investments, at fair value: [1],[30],[35] $ 39,043      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC Senior Secured, Maturity Date February 2029,Prime - (0.90%), Floor rate 7.10%, PIK Interest 4.00%, 3.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[30],[36] 2029-02   2029-02  
Investment, basis spread, variable rate [26],[28],[30],[36] (0.90%)   (0.90%)  
Investment, interest rate, floor [26],[28],[30],[36] 7.10%   7.10%  
Investment, interest rate, paid in kind [26],[28],[30],[36] 4.00%   4.00%  
Investment exit fee [26],[28],[30],[36] 3.00%   3.00%  
Principal amount [28],[30],[36] $ 155,977      
Investment cost [2],[28],[30],[36] 154,761      
Investments, at fair value: [28],[30],[36] $ 154,761      
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%, 5.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [35] 2027-02   2027-02  
Investment, basis spread, variable rate [26],[35] 2.75%   2.75%  
Investment, interest rate, floor [26],[35] 8.75%   8.75%  
Investment exit fee [26],[35] 5.00%   5.00%  
Principal amount [35] $ 18,200      
Investment cost [2],[35] 18,120      
Investments, at fair value: [35] $ 18,157      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and NeueHealth, Inc. Senior Secured, Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date 2028-06   2028-06  
Investment, basis spread, variable rate [26] 1.15%   1.15%  
Investment, interest rate, floor [26] 9.65%   9.65%  
Investment, interest rate, paid in kind [26] 2.50%   2.50%  
Investment exit fee [26] 2.50%   2.50%  
Principal amount $ 24,750      
Investment cost [2] 23,782      
Investments, at fair value: $ 23,782      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date 2027-07   2027-07  
Investment, basis spread, variable rate [26] 1.90%   1.90%  
Investment, interest rate, floor [26] 10.15%   10.15%  
Investment exit fee [26] 7.50%   7.50%  
Principal amount $ 40,000      
Investment cost [2] 40,014      
Investments, at fair value: $ 41,171      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2027-09   2027-09  
Investment, basis spread, variable rate [1],[26] 0.70%   0.70%  
Investment, interest rate, floor [1],[26] 9.20%   9.20%  
Investment exit fee [1],[26] 5.95%   5.95%  
Principal amount [1] $ 12,000      
Investment cost [1],[2] 11,964      
Investments, at fair value: [1] 12,213      
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Total Carbon Health Technologies, Inc.        
Summary of Investment Holdings [Line Items]        
Principal amount 48,851      
Investment cost [2] 50,270      
Investments, at fair value: $ 48,660      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [29] 2026-03   2026-03  
Investment, basis spread, variable rate [26] 3.25%   3.25%  
Investment, interest rate, floor [26],[29] 9.20%   9.20%  
Investment, interest rate, cap [26],[29] 10.20%   10.20%  
Investment exit fee [26],[29] 4.95%   4.95%  
Principal amount [29] $ 36,500      
Investment cost [2],[29] 36,742      
Investments, at fair value: [29] $ 36,208      
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        
Summary of Investment Holdings [Line Items]        
Investment, basis spread, variable rate [26],[29] 1.00%   1.00%  
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and WellBe Senior Medical, LLC Senior Secured, Maturity Date May 2029, Prime + 0.75%, Floor rate 7.75%, PIK Interest 2.65%, 6.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[30] 2029-05   2029-05  
Investment, basis spread, variable rate [1],[26],[28],[30] 0.75%   0.75%  
Investment, interest rate, floor [1],[26],[28],[30] 7.75%   7.75%  
Investment, interest rate, paid in kind [1],[26],[28],[30] 2.65%   2.65%  
Investment exit fee [1],[26],[28],[30] 6.75%   6.75%  
Principal amount [1],[28],[30] $ 20,012      
Investment cost [1],[2],[28],[30] 19,833      
Investments, at fair value: [1],[28],[30] $ 19,833      
Investment, Identifier [Axis]: Debt Investments Information Services (3.94%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 3.94%   3.94%  
Investment cost [2] $ 69,871      
Investments, at fair value: $ 73,240      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[30] 2028-08   2028-08  
Investment, basis spread, variable rate [25],[26],[28],[30] 1.45%   1.45%  
Investment, interest rate, floor [25],[26],[28],[30] 8.00%   8.00%  
Investment, interest rate, paid in kind [25],[26],[28],[30] 2.00%   2.00%  
Investment exit fee [25],[26],[28],[30] 2.75%   2.75%  
Principal amount [25],[28],[30] $ 48,107      
Investment cost [2],[25],[28],[30] 48,063      
Investments, at fair value: [25],[28],[30] $ 50,850      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[30] 2027-07   2027-07  
Investment, basis spread, variable rate [25],[26],[28],[30] 0.70%   0.70%  
Investment, interest rate, floor [25],[26],[28],[30] 8.95%   8.95%  
Investment, interest rate, paid in kind [25],[26],[28],[30] 2.00%   2.00%  
Investment exit fee [25],[26],[28],[30] 2.95%   2.95%  
Principal amount [25],[28],[30] $ 15,723      
Investment cost [2],[25],[28],[30] 15,632      
Investments, at fair value: [25],[28],[30] $ 16,214      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33] 2025-06   2025-06  
Investment, basis spread, variable rate [26],[32],[33] 5.50%   5.50%  
Investment, interest rate, floor [26],[32],[33] 9.00%   9.00%  
Investment, interest rate, cap [26],[32],[33] 12.00%   12.00%  
Investment exit fee [26],[32],[33] 3.45%   3.45%  
Principal amount [32],[33] $ 6,150      
Investment cost [2],[32],[33] 6,176      
Investments, at fair value: [32],[33] $ 6,176      
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment (2.96%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 2.96%   2.96%  
Investment cost [2] $ 54,638      
Investments, at fair value: $ 54,923      
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Senseonics Holdings, Inc. Senior Secured, Maturity Date September 2027 Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [29] 2027-09   2027-09  
Investment, basis spread, variable rate [26],[29] 1.40%   1.40%  
Investment, interest rate, floor [26],[29] 9.90%   9.90%  
Investment exit fee [26],[29] 6.95%   6.95%  
Principal amount [29] $ 30,625      
Investment cost [2],[29] 30,476      
Investments, at fair value: [29] $ 30,761      
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Sight Sciences, Inc. Senior Secured, Maturity Date July 2028 Prime + 2.35%, Floor rate 10.35%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [30] 2028-07   2028-07  
Investment, basis spread, variable rate [26],[30] 2.35%   2.35%  
Investment, interest rate, floor [26],[30] 10.35%   10.35%  
Investment exit fee [26],[30] 5.95%   5.95%  
Principal amount [30] $ 24,500      
Investment cost [2],[30] 24,162      
Investments, at fair value: [30] $ 24,162      
Investment, Identifier [Axis]: Debt Investments Software (49.17%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 49.17%   49.17%  
Investment cost [2] $ 961,790      
Investments, at fair value: 912,927      
Investment, Identifier [Axis]: Debt Investments Software , Total Streamline Healthcare Solutions        
Summary of Investment Holdings [Line Items]        
Principal amount 17,600      
Investment cost [2] 17,289      
Investments, at fair value: $ 18,000      
Investment, Identifier [Axis]: Debt Investments Software and Reveleer, Senior Secured, Maturity Date February 2027, Prime + 0.65%, Floor rate 9.15%, PIK Interest 2.00%, 5.05% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[30] 2027-02   2027-02  
Investment, basis spread, variable rate [1],[26],[28],[30] 0.65%   0.65%  
Investment, interest rate, floor [1],[26],[28],[30] 9.15%   9.15%  
Investment, interest rate, paid in kind [1],[26],[28],[30] 2.00%   2.00%  
Investment exit fee [1],[26],[28],[30] 5.05%   5.05%  
Principal amount [1],[28],[30] $ 16,109      
Investment cost [1],[2],[28],[30] 16,079      
Investments, at fair value: [1],[28],[30] $ 16,079      
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 6.96%, Floor rate 7.86%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2025-02   2025-02  
Investment, basis spread, variable rate [26],[30],[31] 6.96%   6.96%  
Investment, interest rate, floor [26],[30],[31] 7.86%   7.86%  
Principal amount [30],[31] $ 2,975      
Investment cost [2],[30],[31] 2,968      
Investments, at fair value: [30],[31] $ 2,968      
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 9.86%, Floor rate 10.76%        
Summary of Investment Holdings [Line Items]        
Maturity Date [29],[30],[31] 2025-02   2025-02  
Investment, basis spread, variable rate [26],[29],[30],[31] 9.86%   9.86%  
Investment, interest rate, floor [26],[29],[30],[31] 10.76%   10.76%  
Principal amount [29],[30],[31] $ 14,067      
Investment cost [2],[29],[30],[31] 14,020      
Investments, at fair value: [29],[30],[31] $ 14,020      
Investment, Identifier [Axis]: Debt Investments Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 3-month SOFR + 8.14%, Floor rate 9.14%        
Summary of Investment Holdings [Line Items]        
Maturity Date [31],[35] 2028-05   2028-05  
Investment, basis spread, variable rate [26],[31],[35] 8.14%   8.14%  
Investment, interest rate, floor [26],[31],[35] 9.14%   9.14%  
Principal amount [31],[35] $ 21,353      
Investment cost [2],[31],[35] 20,987      
Investments, at fair value: [31],[35] $ 21,353      
Investment, Identifier [Axis]: Debt Investments Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30] 2029-09   2029-09  
Investment, basis spread, variable rate [26],[30] 7.25%   7.25%  
Investment, interest rate, floor [26],[30] 8.25%   8.25%  
Principal amount [30] $ 36,410      
Investment cost [2],[30] 35,583      
Investments, at fair value: [30] $ 36,844      
Investment, Identifier [Axis]: Debt Investments Software and AlphaSense, Inc. Senior Secured, Maturity Date June 2029, 3-month SOFR + 6.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30] 2029-06   2029-06  
Investment, basis spread, variable rate [26],[30] 6.25%   6.25%  
Investment, interest rate, floor [26],[30] 8.25%   8.25%  
Principal amount [30] $ 20,000      
Investment cost [2],[30] 19,800      
Investments, at fair value: [30] $ 19,800      
Investment, Identifier [Axis]: Debt Investments Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 1-month BSBY + 10.00%, Floor rate 11.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [35] 2027-02   2027-02  
Investment, basis spread, variable rate [26],[35] 10.00%   10.00%  
Investment, interest rate, floor [26],[35] 11.00%   11.00%  
Principal amount [35] $ 11,479      
Investment cost [2],[35] 11,317      
Investments, at fair value: [35] $ 11,307      
Investment, Identifier [Axis]: Debt Investments Software and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 0.00%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[30] 2028-03   2028-03  
Investment, basis spread, variable rate [26],[28],[30] 0.00%   0.00%  
Investment, interest rate, floor [26],[28],[30] 7.50%   7.50%  
Investment, interest rate, paid in kind [26],[28],[30] 2.00%   2.00%  
Investment exit fee [26],[28],[30] 2.25%   2.25%  
Principal amount [28],[30] $ 50,220      
Investment cost [2],[28],[30] 49,813      
Investments, at fair value: [28],[30] $ 49,813      
Investment, Identifier [Axis]: Debt Investments Software and Automation Anywhere, Inc. Senior Secured, Maturity Date September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[29],[30] 2027-09   2027-09  
Investment, basis spread, variable rate [26],[27],[29],[30] 4.25%   4.25%  
Investment, interest rate, floor [26],[27],[29],[30] 9.00%   9.00%  
Investment exit fee [26],[27],[29],[30] 4.50%   4.50%  
Principal amount [27],[29],[30] $ 19,600      
Investment cost [2],[27],[29],[30] 19,503      
Investments, at fair value: [27],[29],[30] $ 20,440      
Investment, Identifier [Axis]: Debt Investments Software and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.01%, Floor rate 9.01%        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[30],[31] 2027-12   2027-12  
Investment, basis spread, variable rate [1],[26],[30],[31] 8.01%   8.01%  
Investment, interest rate, floor [1],[26],[30],[31] 9.01%   9.01%  
Principal amount [1],[30],[31] $ 65,500      
Investment cost [1],[2],[30],[31] 64,054      
Investments, at fair value: [1],[30],[31] $ 65,777      
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        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[35] 2026-04   2026-04  
Investment, basis spread, variable rate [1],[26],[28],[35] 3.70%   3.70%  
Investment, interest rate, floor [1],[26],[28],[35] 9.20%   9.20%  
Investment, interest rate, paid in kind [1],[26],[28],[35] 1.00%   1.00%  
Investment exit fee [1],[26],[28],[35] 3.95%   3.95%  
Principal amount [1],[28],[35] $ 30,570      
Investment cost [1],[2],[28],[35] 31,066      
Investments, at fair value: [1],[28],[35] $ 31,755      
Investment, Identifier [Axis]: Debt Investments Software and Catchpoint Systems, Inc., Senior Secured, Maturity Date November 2025, 3-month SOFR + 9.31%, Floor rate 11.81%        
Summary of Investment Holdings [Line Items]        
Maturity Date [31] 2025-11   2025-11  
Investment, basis spread, variable rate [26],[31] 9.31%   9.31%  
Investment, interest rate, floor [26],[31] 11.81%   11.81%  
Principal amount [31] $ 10,022      
Investment cost [2],[31] 9,913      
Investments, at fair value: [31] $ 9,975      
Investment, Identifier [Axis]: Debt Investments Software and Ceros, Inc., Senior Secured, Maturity Date September 2026, 3-month SOFR+ 8.99%, Floor rate 9.89%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2026-09   2026-09  
Investment, basis spread, variable rate [26],[30],[31] 8.99%   8.99%  
Investment, interest rate, floor [26],[30],[31] 9.89%   9.89%  
Principal amount [30],[31] $ 22,762      
Investment cost [2],[30],[31] 22,452      
Investments, at fair value: [30],[31] $ 22,970      
Investment, Identifier [Axis]: Debt Investments Software and Constructor io Corporation, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.44%, Floor rate 9.44%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31],[35] 2027-07   2027-07  
Investment, basis spread, variable rate [26],[30],[31],[35] 8.44%   8.44%  
Investment, interest rate, floor [26],[30],[31],[35] 9.44%   9.44%  
Principal amount [30],[31],[35] $ 4,688      
Investment cost [2],[30],[31],[35] 4,603      
Investments, at fair value: [30],[31],[35] $ 4,796      
Investment, Identifier [Axis]: Debt Investments Software and Convoy, Inc., Senior Secured, Maturity Date March 2026, Prime + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[41] 2026-03   2026-03  
Investment, basis spread, variable rate [26],[27],[28],[41] 3.20%   3.20%  
Investment, interest rate, floor [26],[27],[28],[41] 6.45%   6.45%  
Investment, interest rate, paid in kind [26],[27],[28],[41] 1.95%   1.95%  
Investment exit fee [26],[27],[28],[41] 4.55%   4.55%  
Principal amount [27],[28],[41] $ 31,049      
Investment cost [2],[27],[28],[41] 30,916      
Investments, at fair value: [27],[28],[41] $ 0      
Investment, Identifier [Axis]: Debt Investments Software and Copper CRM, Inc, Senior Secured, Maturity Date March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 4.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[29] 2025-03   2025-03  
Investment, basis spread, variable rate [26],[28],[29] 4.50%   4.50%  
Investment, interest rate, floor [26],[28],[29] 8.25%   8.25%  
Investment, interest rate, cap [26],[28],[29] 10.25%   10.25%  
Investment, interest rate, paid in kind [26],[28],[29] 1.95%   1.95%  
Investment exit fee [26],[28],[29] 4.50%   4.50%  
Principal amount [28],[29] $ 8,748      
Investment cost [2],[28],[29] 8,991      
Investments, at fair value: [28],[29] $ 8,991      
Investment, Identifier [Axis]: Debt Investments Software and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee1        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[32],[33] 2025-10   2025-10  
Investment, basis spread, variable rate [25],[26],[32],[33] 5.20%   5.20%  
Investment, interest rate, floor [25],[26],[32],[33] 9.95%   9.95%  
Investment exit fee [25],[26],[32],[33] 4.95%   4.95%  
Principal amount [25],[32],[33] $ 5,500      
Investment cost [2],[25],[32],[33] 5,603      
Investments, at fair value: [25],[32],[33] $ 5,769      
Investment, Identifier [Axis]: Debt Investments Software and Cutover, Inc., Senior Secured, Maturity Date October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee2        
Summary of Investment Holdings [Line Items]        
Maturity Date [32],[33] 2025-10   2025-10  
Investment, basis spread, variable rate [26],[32],[33] 5.20%   5.20%  
Investment, interest rate, floor [26],[32],[33] 9.95%   9.95%  
Investment exit fee [26],[32],[33] 4.95%   4.95%  
Principal amount [32],[33] $ 1,250      
Investment cost [2],[32],[33] 1,582      
Investments, at fair value: [32],[33] $ 1,675      
Investment, Identifier [Axis]: Debt Investments Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 12.36%, Floor rate 13.11%, 0.58% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[35] 2026-08   2026-08  
Investment, basis spread, variable rate [26],[30],[35] 12.36%   12.36%  
Investment, interest rate, floor [26],[30],[35] 13.11%   13.11%  
Investment exit fee [26] 0.58%   0.58%  
Principal amount [30],[35] $ 2,527      
Investment cost [2],[30],[35] 2,484      
Investments, at fair value: [30],[35] $ 2,581      
Investment, Identifier [Axis]: Debt Investments Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, Maturity Date August 2026, 6-month SOFR + 8.63%, Floor rate 9.38%, 0.58% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[35] 2026-08   2026-08  
Investment, basis spread, variable rate [26],[30],[35] 8.63%   8.63%  
Investment, interest rate, floor [26],[30],[35] 9.38%   9.38%  
Investment exit fee [26] 0.58%   0.58%  
Principal amount [30],[35] $ 7,896      
Investment cost [2],[30],[35] 7,792      
Investments, at fair value: [30],[35] $ 7,808      
Investment, Identifier [Axis]: Debt Investments Software and Dashlane, Inc., Senior Secured, Maturity Date December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 6.28% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[29],[35] 2027-12   2027-12  
Investment, basis spread, variable rate [26],[27],[28],[29],[35] 3.05%   3.05%  
Investment, interest rate, floor [26],[27],[28],[29],[35] 11.55%   11.55%  
Investment, interest rate, paid in kind [26],[27],[28],[29],[35] 1.10%   1.10%  
Investment exit fee [26],[27],[28],[29],[35] 6.28%   6.28%  
Principal amount [27],[28],[29],[35] $ 45,224      
Investment cost [2],[27],[28],[29],[35] 45,861      
Investments, at fair value: [27],[28],[29],[35] $ 46,932      
Investment, Identifier [Axis]: Debt Investments Software and Dispatch Technologies, Inc., Senior Secured, Maturity Date April 2028, 3-month SOFR + 8.01%, Floor rate 8.76%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2028-04   2028-04  
Investment, basis spread, variable rate [26],[30],[31] 8.01%   8.01%  
Investment, interest rate, floor [26],[30],[31] 8.76%   8.76%  
Principal amount [30],[31] $ 7,938      
Investment cost [2],[30],[31] 7,777      
Investments, at fair value: [30],[31] $ 7,766      
Investment, Identifier [Axis]: Debt Investments Software and DroneDeploy, Inc., Senior Secured, Maturity Date July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[35] 2026-07   2026-07  
Investment, basis spread, variable rate [26],[30],[35] 4.50%   4.50%  
Investment, interest rate, floor [26],[30],[35] 8.75%   8.75%  
Investment exit fee [26],[30],[35] 4.00%   4.00%  
Principal amount [30],[35] $ 9,375      
Investment cost [2],[30],[35] 9,194      
Investments, at fair value: [30],[35] $ 9,442      
Investment, Identifier [Axis]: Debt Investments Software and Earnix, Inc., Senior Secured, Maturity Date June 2029, Prime - (1.15%), Floor rate 5.35%, PIK Interest 4.45%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30] 2029-06   2029-06  
Investment, basis spread, variable rate [26],[30] (1.15%)   (1.15%)  
Investment, interest rate, floor [26],[30] 5.35%   5.35%  
Investment, interest rate, paid in kind [26],[30] 4.45%   4.45%  
Principal amount [30] $ 18,750      
Investment cost [2],[30] 18,419      
Investments, at fair value: [30] $ 18,419      
Investment, Identifier [Axis]: Debt Investments Software and Elation Health, Inc., Senior Secured, Maturity Date March 2026, Prime + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[30] 2026-03   2026-03  
Investment, basis spread, variable rate [26],[27],[28],[30] 4.25%   4.25%  
Investment, interest rate, floor [26],[27],[28],[30] 9.00%   9.00%  
Investment, interest rate, paid in kind [26],[27],[28],[30] 1.95%   1.95%  
Investment exit fee [26],[27],[28],[30] 3.95%   3.95%  
Principal amount [27],[28],[30] $ 12,751      
Investment cost [2],[27],[28],[30] 12,543      
Investments, at fair value: [27],[28],[30] $ 13,019      
Investment, Identifier [Axis]: Debt Investments Software and Flight Schedule Pro, LLC, Senior Secured, Maturity Date October 2027, 1-month SOFR + 7.80%, Floor rate 8.70%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2027-10   2027-10  
Investment, basis spread, variable rate [26],[30],[31] 7.80%   7.80%  
Investment, interest rate, floor [26],[30],[31] 8.70%   8.70%  
Principal amount [30],[31] $ 6,587      
Investment cost [2],[30],[31] 6,438      
Investments, at fair value: [30],[31] $ 6,693      
Investment, Identifier [Axis]: Debt Investments Software and Fortified Health Security, Senior Secured, Maturity Date December 2027, 1-month SOFR + 7.64%, Floor rate 8.54%        
Summary of Investment Holdings [Line Items]        
Maturity Date [29],[30],[31] 2027-12   2027-12  
Investment, basis spread, variable rate [26],[29],[30],[31] 7.64%   7.64%  
Investment, interest rate, floor [26],[29],[30],[31] 8.54%   8.54%  
Principal amount [29],[30],[31] $ 7,000      
Investment cost [2],[29],[30],[31] 6,866      
Investments, at fair value: [29],[30],[31] $ 7,071      
Investment, Identifier [Axis]: Debt Investments Software and Harness, Inc., Senior Secured, Maturity Date March 2029, Prime - (2.25%), Floor rate 5.25%, Cap rate 6.50%, PIK Interest 6.25%, 1.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[30] 2029-03   2029-03  
Investment, basis spread, variable rate [26],[27],[28],[30] (2.25%)   (2.25%)  
Investment, interest rate, floor [26],[27],[28],[30] 5.25%   5.25%  
Investment, interest rate, cap [26],[27],[28],[30] 6.50%   6.50%  
Investment, interest rate, paid in kind [26],[27],[28],[30] 6.25%   6.25%  
Investment exit fee [26],[27],[28],[30] 1.00%   1.00%  
Principal amount [27],[28],[30] $ 17,567      
Investment cost [2],[27],[28],[30] 17,355      
Investments, at fair value: [27],[28],[30] $ 17,355      
Investment, Identifier [Axis]: Debt Investments Software and Ikon Science Limited, Senior Secured, Maturity Date October 2024, 3-month SOFR + 9.26%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31],[32],[33] 2024-10   2024-10  
Investment, basis spread, variable rate [26],[30],[31],[32],[33] 9.26%   9.26%  
Investment, interest rate, floor [26],[30],[31],[32],[33] 10.00%   10.00%  
Principal amount [30],[31],[32],[33] $ 6,038      
Investment cost [2],[30],[31],[32],[33] 6,013      
Investments, at fair value: [30],[31],[32],[33] $ 6,013      
Investment, Identifier [Axis]: Debt Investments Software and Khoros (p.k.a Lithium Technologies), Senior Secured, Maturity Date January 2025, PIK 3-month SOFR + 11.00%, Floor rate 12.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[41] 2025-01   2025-01  
Investment, basis spread, variable rate [26],[28],[41] 11.00%   11.00%  
Investment, interest rate, floor [26],[28],[41] 12.00%   12.00%  
Principal amount [28],[41] $ 60,860      
Investment cost [2],[28],[41] 60,836      
Investments, at fair value: [28],[41] $ 32,130      
Investment, Identifier [Axis]: Debt Investments Software and Leapwork ApS., Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.25%, PIK Interest 1.95%, 2.70% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[30],[32],[33] 2026-02   2026-02  
Investment, basis spread, variable rate [25],[26],[28],[30],[32],[33] 0.25%   0.25%  
Investment, interest rate, floor [25],[26],[28],[30],[32],[33] 7.25%   7.25%  
Investment, interest rate, paid in kind [25],[26],[28],[30],[32],[33] 1.95%   1.95%  
Investment exit fee [25],[26],[28],[30],[32],[33] 2.70%   2.70%  
Principal amount [25],[28],[30],[32],[33] $ 3,851      
Investment cost [2],[25],[28],[30],[32],[33] 3,870      
Investments, at fair value: [25],[28],[30],[32],[33] $ 3,997      
Investment, Identifier [Axis]: Debt Investments Software and LinenMaster, LLC., Senior Secured, Maturity Date August 2028 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15%        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28],[30] 2028-08   2028-08  
Investment, basis spread, variable rate [25],[26],[28],[30] 6.25%   6.25%  
Investment, interest rate, floor [25],[26],[28],[30] 7.25%   7.25%  
Investment, interest rate, paid in kind [25],[26],[28],[30] 2.15%   2.15%  
Principal amount [25],[28],[30] $ 15,255      
Investment cost [2],[25],[28],[30] 14,992      
Investments, at fair value: [25],[28],[30] $ 15,561      
Investment, Identifier [Axis]: Debt Investments Software and Loftware, Inc., Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.88%, Floor rate 8.88%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2028-03   2028-03  
Investment, basis spread, variable rate [26],[30],[31] 7.88%   7.88%  
Investment, interest rate, floor [26],[30],[31] 8.88%   8.88%  
Principal amount [30],[31] $ 26,344      
Investment cost [2],[30],[31] 25,812      
Investments, at fair value: [30],[31] $ 26,721      
Investment, Identifier [Axis]: Debt Investments Software and LogicSource, Senior Secured, Maturity Date July 2027, 1-month SOFR + 8.93%, Floor rate 9.93%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2027-07   2027-07  
Investment, basis spread, variable rate [26],[30],[31] 8.93%   8.93%  
Investment, interest rate, floor [26],[30],[31] 9.93%   9.93%  
Principal amount [30],[31] $ 13,300      
Investment cost [2],[30],[31] 13,100      
Investments, at fair value: [30],[31] $ 13,493      
Investment, Identifier [Axis]: Debt Investments Software and Marigold Group, Inc. (p.k.a. Campaign Monitor Limited), Senior Secured, Maturity Date November 2026, PIK 3-month SOFR + 10.55%, Floor rate 11.55%        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[35] 2026-11   2026-11  
Investment, basis spread, variable rate [26],[27],[28],[35] 10.55%   10.55%  
Investment, interest rate, floor [26],[27],[28],[35] 11.55%   11.55%  
Principal amount [27],[28],[35] $ 35,923      
Investment cost [2],[27],[28],[35] 35,345      
Investments, at fair value: [27],[28],[35] $ 30,025      
Investment, Identifier [Axis]: Debt Investments Software and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 6-month SOFR + 9.31%, Floor rate 10.06%        
Summary of Investment Holdings [Line Items]        
Maturity Date [31] 2025-12   2025-12  
Investment, basis spread, variable rate [26],[31] 9.31%   9.31%  
Investment, interest rate, floor [26],[31] 10.06%   10.06%  
Principal amount [31] $ 18,366      
Investment cost [2],[31] 18,174      
Investments, at fair value: [31] $ 17,957      
Investment, Identifier [Axis]: Debt Investments Software and New Relic, Inc., Senior Secured, Maturity Date November 2030, 3-month SOFR + 6.75%, Floor rate 7.75%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30] 2030-11   2030-11  
Investment, basis spread, variable rate [26],[30] 6.75%   6.75%  
Investment, interest rate, floor [26],[30] 7.75%   7.75%  
Principal amount [30] $ 20,890      
Investment cost [2],[30] 20,399      
Investments, at fair value: [30] $ 20,700      
Investment, Identifier [Axis]: Debt Investments Software and Omeda Holdings, LLC, Senior Secured, Maturity Date July 2027, 3-month SOFR + 8.05%, Floor rate 9.05%        
Summary of Investment Holdings [Line Items]        
Maturity Date [29],[30],[31] 2027-07   2027-07  
Investment, basis spread, variable rate [26],[29],[30],[31] 8.05%   8.05%  
Investment, interest rate, floor [26],[29],[30],[31] 9.05%   9.05%  
Principal amount [29],[30],[31] $ 7,706      
Investment cost [2],[29],[30],[31] 7,531      
Investments, at fair value: [29],[30],[31] $ 7,763      
Investment, Identifier [Axis]: Debt Investments Software and Pindrop Security, Inc., Senior Secured, Maturity Date June 2029, Prime + 3.50%, Floor rate 10.00%, 2.00% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[30] 2029-06   2029-06  
Investment, basis spread, variable rate [1],[26],[30] 3.50%   3.50%  
Investment, interest rate, floor [1],[26],[30] 10.00%   10.00%  
Investment exit fee [1],[26],[30] 2.00%   2.00%  
Principal amount [1],[30] $ 31,000      
Investment cost [1],[2],[30] 30,479      
Investments, at fair value: [1],[30] $ 30,479      
Investment, Identifier [Axis]: Debt Investments Software and Sandata Technologies, LLC, Senior Secured, Maturity Date May 2029, 3-month SOFR + 8.05%, Floor rate 9.05%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2029-05   2029-05  
Investment, basis spread, variable rate [26],[30],[31] 8.05%   8.05%  
Investment, interest rate, floor [26],[30],[31] 9.05%   9.05%  
Principal amount [30],[31] $ 20,769      
Investment cost [2],[30],[31] 20,207      
Investments, at fair value: [30],[31] $ 20,207      
Investment, Identifier [Axis]: Debt Investments Software and Semperis Technologies Inc., Senior Secured, Maturity Date April 2028, Prime - (1.75%), Floor rate 6.75%, PIK Interest 3.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [27],[28],[30] 2028-04   2028-04  
Investment, basis spread, variable rate [26],[27],[28],[30] (1.75%)   (1.75%)  
Investment, interest rate, floor [26],[27],[28],[30] 6.75%   6.75%  
Investment, interest rate, paid in kind [26],[27],[28],[30] 3.25%   3.25%  
Principal amount [27],[28],[30] $ 7,526      
Investment cost [2],[27],[28],[30] 7,471      
Investments, at fair value: [27],[28],[30] $ 7,471      
Investment, Identifier [Axis]: Debt Investments Software and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.98%, Floor rate 9.88%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2026-12   2026-12  
Investment, basis spread, variable rate [26],[30],[31] 8.98%   8.98%  
Investment, interest rate, floor [26],[30],[31] 9.88%   9.88%  
Principal amount [30],[31] $ 6,000      
Investment cost [2],[30],[31] 5,900      
Investments, at fair value: [30],[31] $ 6,000      
Investment, Identifier [Axis]: Debt Investments Software and Simon Data, Inc., Senior Secured, Maturity Date March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [25],[28] 2027-03   2027-03  
Investment, basis spread, variable rate [25],[26],[28] 1.00%   1.00%  
Investment, interest rate, floor [25],[26],[28] 8.75%   8.75%  
Investment, interest rate, paid in kind [25],[26],[28] 1.95%   1.95%  
Investment exit fee [25],[26],[28] 2.95%   2.95%  
Principal amount [25],[28] $ 12,958      
Investment cost [2],[25],[28] 12,952      
Investments, at fair value: [25],[28] $ 13,094      
Investment, Identifier [Axis]: Debt Investments Software and Sisense Ltd., Senior Secured, Maturity Date July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2027-07   2027-07  
Investment, basis spread, variable rate [26],[28],[32],[33] 1.50%   1.50%  
Investment, interest rate, floor [26],[28],[32],[33] 9.50%   9.50%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 1.95%   1.95%  
Investment exit fee [26],[28],[32],[33] 5.95%   5.95%  
Principal amount [28],[32],[33] $ 34,582      
Investment cost [2],[28],[32],[33] 34,645      
Investments, at fair value: [28],[32],[33] $ 35,022      
Investment, Identifier [Axis]: Debt Investments Software and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 3-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31],[35] 2028-03   2028-03  
Investment, basis spread, variable rate [26],[30],[31],[35] 7.25%   7.25%  
Investment, interest rate, floor [26],[30],[31],[35] 8.25%   8.25%  
Principal amount [30],[31],[35] $ 13,200      
Investment cost [2],[30],[31],[35] 12,977      
Investments, at fair value: [30],[31],[35] $ 13,500      
Investment, Identifier [Axis]: Debt Investments Software and Streamline Healthcare Solutions, Senior Secured, Maturity Date March 2028, 6-month SOFR + 7.25%, Floor rate 8.25%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2028-03   2028-03  
Investment, basis spread, variable rate [26],[30],[31] 7.25%   7.25%  
Investment, interest rate, floor [26],[30],[31] 8.25%   8.25%  
Principal amount [30],[31] $ 4,400      
Investment cost [2],[30],[31] 4,312      
Investments, at fair value: [30],[31] $ 4,500      
Investment, Identifier [Axis]: Debt Investments Software and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 3-month SOFR + 6.50%, Floor rate 7.50%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30] 2030-05   2030-05  
Investment, basis spread, variable rate [26],[30] 6.50%   6.50%  
Investment, interest rate, floor [26],[30] 7.50%   7.50%  
Principal amount [30] $ 23,000      
Investment cost [2],[30] 22,489      
Investments, at fair value: [30] $ 23,656      
Investment, Identifier [Axis]: Debt Investments Software and Suzy, Inc.., Senior Secured, Maturity Date August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[28],[30] 2027-08   2027-08  
Investment, basis spread, variable rate [1],[26],[28],[30] 1.75%   1.75%  
Investment, interest rate, floor [1],[26],[28],[30] 10.00%   10.00%  
Investment, interest rate, paid in kind [1],[26],[28],[30] 1.95%   1.95%  
Investment exit fee [1],[26],[28],[30] 3.45%   3.45%  
Principal amount [1],[28],[30] $ 16,185      
Investment cost [1],[2],[28],[30] 15,939      
Investments, at fair value: [1],[28],[30] $ 16,502      
Investment, Identifier [Axis]: Debt Investments Software and ThreatConnect, Inc., Senior Secured, Maturity Date May 2026, 3-month SOFR + 9.15%, Floor rate 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2026-05   2026-05  
Investment, basis spread, variable rate [26],[30],[31] 9.15%   9.15%  
Investment, interest rate, floor [26],[30],[31] 10.00%   10.00%  
Principal amount [30],[31] $ 10,864      
Investment cost [2],[30],[31] 10,709      
Investments, at fair value: [30],[31] $ 10,864      
Investment, Identifier [Axis]: Debt Investments Software and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2027, Prime + 0.45%, Floor rate 7.95%, PIK Interest 2.00%, 3.75% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[32],[33] 2027-04   2027-04  
Investment, basis spread, variable rate [26],[28],[32],[33] 0.45%   0.45%  
Investment, interest rate, floor [26],[28],[32],[33] 7.95%   7.95%  
Investment, interest rate, paid in kind [26],[28],[32],[33] 2.00%   2.00%  
Investment exit fee [26],[28],[32],[33] 3.75%   3.75%  
Principal amount [28],[32],[33] $ 42,258      
Investment cost [2],[28],[32],[33] 41,625      
Investments, at fair value: [28],[32],[33] 43,035      
Investment, Identifier [Axis]: Debt Investments Software and Total 3GTMS, LLC        
Summary of Investment Holdings [Line Items]        
Principal amount 17,042      
Investment cost [2] 16,988      
Investments, at fair value: 16,988      
Investment, Identifier [Axis]: Debt Investments Software and Total Cutover, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [2] 7,185      
Investments, at fair value: 7,444      
Investment, Identifier [Axis]: Debt Investments Software and Total Cybermaxx Intermediate Holdings, Inc.        
Summary of Investment Holdings [Line Items]        
Principal amount 10,423      
Investment cost [2] 10,276      
Investments, at fair value: $ 10,389      
Investment, Identifier [Axis]: Debt Investments Software and Zappi, Inc., Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.03%, Floor rate 9.03%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31],[32],[33],[35] 2027-12   2027-12  
Investment, basis spread, variable rate [26],[30],[31],[32],[33],[35] 8.03%   8.03%  
Investment, interest rate, floor [26],[30],[31],[32],[33],[35] 9.03%   9.03%  
Principal amount [30],[31],[32],[33],[35] $ 12,793      
Investment cost [2],[30],[31],[32],[33],[35] 12,559      
Investments, at fair value: [30],[31],[32],[33],[35] $ 13,026      
Investment, Identifier [Axis]: Debt Investments Software and Zimperium, Inc., Senior Secured, Maturity Date May 2027, 3-month SOFR + 8.31%, Floor rate 9.31%        
Summary of Investment Holdings [Line Items]        
Maturity Date [30],[31] 2027-05   2027-05  
Investment, basis spread, variable rate [26],[30],[31] 8.31%   8.31%  
Investment, interest rate, floor [26],[30],[31] 9.31%   9.31%  
Principal amount [30],[31] $ 14,790      
Investment cost [2],[30],[31] 14,587      
Investments, at fair value: [30],[31] $ 14,790      
Investment, Identifier [Axis]: Debt Investments Software and iGrafx, LLC, Senior Secured, Maturity Date May 2027, 1-month SOFR + 8.61%, Floor rate 9.51%, 0.47% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [31] 2027-05   2027-05  
Investment, basis spread, variable rate [26],[31] 8.61%   8.61%  
Investment, interest rate, floor [26],[31] 9.51%   9.51%  
Investment exit fee [26] 0.47%   0.47%  
Principal amount [31] $ 4,975      
Investment cost [2],[31] 4,888      
Investments, at fair value: [31] $ 5,003      
Investment, Identifier [Axis]: Debt Investments Space Technologies (2.40%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 2.40%   2.40%  
Investment cost [2] $ 44,465      
Investments, at fair value: $ 44,465      
Investment, Identifier [Axis]: Debt Investments Space Technologies and Voyager Space Holdings, Inc., Senior Secured, Maturity Date July 2028, Prime + 1.25%, Floor rate 9.75%, PIK Interest 2.50%, 5.50% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1] 2028-07   2028-07  
Investment, basis spread, variable rate [1],[26] 1.25%   1.25%  
Investment, interest rate, floor [1],[26] 9.75%   9.75%  
Investment, interest rate, paid in kind [1],[26] 2.50%   2.50%  
Investment exit fee [1],[26] 5.50%   5.50%  
Principal amount [1] $ 44,950      
Investment cost [1],[2] 44,465      
Investments, at fair value: [1] $ 44,465      
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology (0.94%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.94%   0.94%  
Investment cost [2] $ 17,516      
Investments, at fair value: $ 17,492      
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Ampion, PBC, Senior Secured, Maturity Date May 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 3.95% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [28],[35] 2025-05   2025-05  
Investment, basis spread, variable rate [26],[28],[35] 4.70%   4.70%  
Investment, interest rate, floor [26],[28],[35] 7.95%   7.95%  
Investment, interest rate, paid in kind [26],[28],[35] 1.45%   1.45%  
Investment exit fee [26],[28],[35] 3.95%   3.95%  
Principal amount [28],[35] $ 3,955      
Investment cost [2],[28],[35] 4,025      
Investments, at fair value: [28],[35] $ 4,022      
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.25% Exit Fee        
Summary of Investment Holdings [Line Items]        
Maturity Date [1],[27],[28] 2028-05   2028-05  
Investment, basis spread, variable rate [1],[26],[27],[28] 2.25%   2.25%  
Investment, interest rate, floor [1],[26],[27],[28] 10.75%   10.75%  
Investment, interest rate, paid in kind [1],[26],[27],[28] 1.25%   1.25%  
Investment exit fee [1],[26],[27],[28] 4.25%   4.25%  
Principal amount [1],[27],[28] $ 12,529      
Investment cost [1],[2],[27],[28] 12,014      
Investments, at fair value: [1],[27],[28] $ 12,014      
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Pineapple Energy LLC, Senior Secured, Maturity Date June 2027, FIXED 10.00%        
Summary of Investment Holdings [Line Items]        
Maturity Date [27] 2027-06   2027-06  
Investment, interest rate, paid in kind [26],[27] 10.00%   10.00%  
Principal amount [27] $ 1,477      
Investment cost [2],[27] 1,477      
Investments, at fair value: [27] $ 1,456      
Investment, Identifier [Axis]: Equity Investments (7.55%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 7.55%   7.55%  
Investment cost [2] $ 161,786      
Investments, at fair value: $ 140,251      
Investment, Identifier [Axis]: Equity Investments (8.44%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   8.44%   8.44%
Investment cost [5]   $ 155,226    
Investments, at fair value:   $ 152,170    
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools (0.08%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.08%   0.08%  
Investment cost [2] $ 1,500      
Investments, at fair value: 1,423      
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools and Alamar Biosciences, Inc., Equity, Acquisition Date 2/21/2024, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [2] 1,500      
Investments, at fair value: $ 1,423      
Investments owned acquisition date [3] Feb. 21, 2024      
Shares (in shares) | shares 503,778   503,778  
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products (0.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.05%   0.05%  
Investment cost [2] $ 1,675      
Investments, at fair value: 917      
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products (0.13%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.13%   0.13%
Investment cost [5]   $ 1,764    
Investments, at fair value:   2,264    
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc. Equity, Acquisition Date 7/16/2013, Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   1,101    
Investments, at fair value:   $ 700    
Investments owned acquisition date [42]   Jul. 16, 2013    
Shares (in shares) | shares   130,191   130,191
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 128 [2] $ 128 [5]    
Investments, at fair value: $ 37 $ 96    
Investments owned acquisition date Apr. 30, 2010 [3] Apr. 30, 2010 [42]    
Shares (in shares) | shares 42,989 42,989 42,989 42,989
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 7/16/2013, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 1,101      
Investments, at fair value: $ 303      
Investments owned acquisition date [3] Jul. 16, 2013      
Shares (in shares) | shares 130,191   130,191  
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Acquisition Date 4/30/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 433      
Investments, at fair value: [3] $ 22      
Investments owned acquisition date [3] Apr. 30, 2021      
Shares (in shares) | shares [3] 12,260   12,260  
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Equity, Acquisition Date 4/30/2021, Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 433    
Investments, at fair value: [42]   $ 21    
Investments owned acquisition date [42]   Apr. 30, 2021    
Shares (in shares) | shares [42]   12,260   12,260
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Acquisition Date 4/30/2010, Series Class A Units        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 13      
Investments, at fair value: $ 555      
Investments owned acquisition date [3] Apr. 30, 2010      
Shares (in shares) | shares 172,328   172,328  
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Equity, Acquisition Date 4/30/2010, Class A Units        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 13    
Investments, at fair value:   $ 863    
Investments owned acquisition date [42]   Apr. 30, 2010    
Shares (in shares) | shares   172,328   172,328
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and TFG Holding, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 89    
Investments, at fair value:   $ 584    
Investments owned acquisition date [42]   Apr. 30, 2010    
Shares (in shares) | shares   173,180   173,180
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products and Total Fabletics, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,229 [2] $ 1,229 [5]    
Investments, at fair value: $ 340 $ 796    
Shares (in shares) | shares 173,180 173,180 173,180 173,180
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services (0.37%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.37%   0.37%  
Investment cost [2] $ 26,127      
Investments, at fair value: 6,907      
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services (0.70%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.70%   0.70%
Investment cost [5]   $ 26,145    
Investments, at fair value:   12,703    
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Carwow LTD, Equity, Acquisition Date 12/15/2021, Series Preferred Series D-4        
Summary of Investment Holdings [Line Items]        
Investment cost 1,151 [2],[32],[33] 1,151 [5],[15],[16]    
Investments, at fair value: $ 707 [32],[33] $ 679 [15],[16]    
Investments owned acquisition date Dec. 15, 2021 [3],[32],[33] Dec. 15, 2021 [15],[16],[42]    
Shares (in shares) | shares 199,742 [32],[33] 199,742 [15],[16] 199,742 [32],[33] 199,742 [15],[16]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and DoorDash, Inc., Equity, Acquisition Date 12/20/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 657    
Investments, at fair value: [42]   $ 5,636    
Investments owned acquisition date [42]   Dec. 20, 2018    
Shares (in shares) | shares [42]   56,996   56,996
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 5,263 [2],[3] $ 5,263 [5],[42]    
Investments, at fair value: $ 1,421 [3] $ 1,510 [42]    
Investments owned acquisition date Dec. 26, 2018 [3] Dec. 26, 2018 [42]    
Shares (in shares) | shares 100,738 [3] 100,738 [42] 100,738 [3] 100,738 [42]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Nerdy Inc., Equity, Acquisition Date 9/17/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,000 [2],[3] $ 1,000 [5],[42]    
Investments, at fair value: $ 167 [3] $ 343 [42]    
Investments owned acquisition date Sep. 17, 2021 [3] Sep. 17, 2021 [42]    
Shares (in shares) | shares 100,000 [3] 100,000 [42] 100,000 [3] 100,000 [42]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,663 [2] $ 1,663 [5]    
Investments, at fair value: $ 400 $ 377    
Investments owned acquisition date Oct. 25, 2016 [3] Oct. 25, 2016 [42]    
Shares (in shares) | shares 286,080 286,080 286,080 286,080
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A-1        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 632      
Investments, at fair value: $ 152      
Investments owned acquisition date [3] Oct. 25, 2016      
Shares (in shares) | shares 108,710   108,710  
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Oportun, Equity, Acquisition Date 6/28/2013, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 577 [2],[3] $ 577 [5],[42]    
Investments, at fair value: $ 140 [3] $ 189 [42]    
Investments owned acquisition date Jun. 28, 2013 [3] Jun. 28, 2013 [42]    
Shares (in shares) | shares 48,365 [3] 48,365 [42] 48,365 [3] 48,365 [42]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Reischling Press, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 39      
Investments, at fair value: $ 0      
Investments owned acquisition date [3] Jul. 31, 2020      
Shares (in shares) | shares 3,095   3,095  
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 1/24/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,000 [2] $ 1,000 [5]    
Investments, at fair value: $ 0 $ 559    
Investments owned acquisition date Jan. 24, 2022 [3] Jan. 24, 2022 [42]    
Shares (in shares) | shares 7,063 7,063 7,063 7,063
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 39    
Investments, at fair value:   $ 0    
Investments owned acquisition date [42]   Jul. 31, 2020    
Shares (in shares) | shares   3,095   3,095
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 13,263 [2],[37] $ 13,263 [5],[19]    
Investments, at fair value: $ 3,267 [37] $ 3,251 [19]    
Investments owned acquisition date Dec. 29, 2023 [3],[37] Dec. 29, 2023 [19],[42]    
Shares (in shares) | shares 3,235,298 [37] 3,235,298 [19] 3,235,298 [37] 3,235,298 [19]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 5/23/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 900 [2],[37] $ 900 [5],[19]    
Investments, at fair value: $ 5 [37] $ 4 [19]    
Investments owned acquisition date May 23, 2018 [3],[37] May 23, 2018 [19],[42]    
Shares (in shares) | shares 414,994,863 [37] 414,994,863 [19] 414,994,863 [37] 414,994,863 [19]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 6/6/2016, Series Preferred Series BB        
Summary of Investment Holdings [Line Items]        
Investment cost $ 0 [2],[37] $ 0 [5],[19]    
Investments, at fair value: $ 12 [37] $ 12 [19]    
Investments owned acquisition date Jun. 06, 2016 [3],[37] Jun. 06, 2016 [19],[42]    
Shares (in shares) | shares 1,000,000 [37] 1,000,000 [19] 1,000,000 [37] 1,000,000 [19]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total OfferUp, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,295 [2] $ 2,295 [5]    
Investments, at fair value: $ 552 $ 520    
Shares (in shares) | shares 394,790 394,790 394,790 394,790
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Total Tectura Corporation        
Summary of Investment Holdings [Line Items]        
Investment cost $ 14,163 [2] $ 14,163 [5]    
Investments, at fair value: $ 3,284 $ 3,267    
Shares (in shares) | shares 419,230,161 419,230,161 419,230,161 419,230,161
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Worldremit Group Limited, Equity, Acquisition Date 6/24/2024, Series Preferred Series X        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 639      
Investments, at fair value: [32],[33] $ 636      
Investments owned acquisition date [3],[32],[33] Jun. 24, 2024      
Shares (in shares) | shares [32],[33] 6,641   6,641  
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services (2.84%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 2.84%   2.84%  
Investment cost [2] $ 34,444      
Investments, at fair value: 52,808      
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services (3.17%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   3.17%   3.17%
Investment cost [5]   $ 34,444    
Investments, at fair value:   57,072    
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units        
Summary of Investment Holdings [Line Items]        
Investment cost 34,006 [2],[37],[38] 34,006 [5],[19],[20]    
Investments, at fair value: $ 21,743 [37],[38] $ 28,034 [19],[20]    
Investments owned acquisition date Mar. 01, 2018 [3],[37],[38] Mar. 01, 2018 [19],[20],[42]    
Shares (in shares) | shares 1 [37],[38] 1 [19],[20] 1 [37],[38] 1 [19],[20]
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units        
Summary of Investment Holdings [Line Items]        
Investment cost $ 35 [2],[37],[39] $ 35 [5],[19],[21]    
Investments, at fair value: $ 30,728 [37],[39] $ 28,713 [19],[21]    
Investments owned acquisition date Mar. 26, 2021 [3],[37],[39] Mar. 26, 2021 [19],[21],[42]    
Shares (in shares) | shares 1 [37],[39] 1 [19],[21] 1 [37],[39] 1 [19],[21]
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 403      
Investments, at fair value: $ 337      
Investments owned acquisition date [3] Sep. 30, 2021      
Shares (in shares) | shares 210,282   210,282  
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services, Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 403    
Investments, at fair value:   $ 325    
Investments owned acquisition date [42]   Sep. 30, 2021    
Shares (in shares) | shares   210,282   210,282
Investment, Identifier [Axis]: Equity Investments Drug Delivery (0.00%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.00% [24] 0.00% [4] 0.00% [24] 0.00% [4]
Investment cost $ 3,638 [2] $ 3,638 [5]    
Investments, at fair value: 17 21    
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Aytu BioScience, Inc., Equity, Acquisition Date 3/28/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 1,500 [2],[3] 1,500 [5],[42]    
Investments, at fair value: $ 2 [3] $ 2 [42]    
Investments owned acquisition date Mar. 28, 2014 [3] Mar. 28, 2014 [42]    
Shares (in shares) | shares 680 [3] 680 [42] 680 [3] 680 [42]
Investment, Identifier [Axis]: Equity Investments Drug Delivery and BioQ Pharma Incorporated, Equity, Acquisition Date 12/8/2015, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost $ 500 [2] $ 500 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Dec. 08, 2015 [3] Dec. 08, 2015 [42]    
Shares (in shares) | shares 165,000 165,000 165,000 165,000
Investment, Identifier [Axis]: Equity Investments Drug Delivery and PDS Biotechnology Corporation, Equity, Acquisition Date 4/6/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 309 [2],[3] $ 309 [5],[42]    
Investments, at fair value: $ 7 [3] $ 12 [42]    
Investments owned acquisition date Apr. 06, 2015 [3] Apr. 06, 2015 [42]    
Shares (in shares) | shares 2,498 [3] 2,498 [42] 2,498 [3] 2,498 [42]
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Talphera, Inc, Equity, Acquisition Date 12/10/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 1,329      
Investments, at fair value: [3] $ 8      
Investments owned acquisition date [3] Dec. 10, 2018      
Shares (in shares) | shares [3] 8,836   8,836  
Investment, Identifier [Axis]: Equity Investments Drug Delivery and Talphera, Inc. (p.k.a. AcelRx Pharmaceuticals, Inc.), Equity, Acquisition Date 12/10/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 1,329    
Investments, at fair value: [42]   $ 7    
Investments owned acquisition date [42]   Dec. 10, 2018    
Shares (in shares) | shares [42]   8,836   8,836
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development (2.04%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 2.04%   2.04%  
Investment cost [2] $ 39,878      
Investments, at fair value: 37,797      
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development (2.47%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   2.47%   2.47%
Investment cost [5]   $ 40,735    
Investments, at fair value:   44,500    
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Akero Therapeutics, Inc., Equity, Acquisition Date 3/8/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3],[32] 1,000      
Investments, at fair value: [3],[32] $ 809      
Investments owned acquisition date [3],[32] Mar. 08, 2024      
Shares (in shares) | shares [3],[32] 34,483   34,483  
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Avalo Therapeutics, Inc., Equity, Acquisition Date 8/19/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,000 [2],[3] 1,000 [5],[42]    
Investments, at fair value: $ 1 [3] $ 0 [42]    
Investments owned acquisition date Aug. 19, 2014 [3] Aug. 19, 2014 [42]    
Shares (in shares) | shares 42 [3] 42 [42] 42 [3] 42 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3],[32],[36] $ 4,165      
Investments, at fair value: [3],[32],[36] $ 10,225      
Investments owned acquisition date [3],[32],[36] May 09, 2022      
Shares (in shares) | shares [3],[32],[36] 127,021   127,021  
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc.., Equity, Acquisition Date 5/9/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[16],[18],[42]   $ 4,165    
Investments, at fair value: [16],[18],[42]   $ 10,110    
Investments owned acquisition date [16],[18],[42]   May 09, 2022    
Shares (in shares) | shares [16],[18],[42]   127,021   127,021
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/05/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[15],[16],[42]   $ 1,871    
Investments, at fair value: [15],[16],[42]   $ 1,774    
Investments owned acquisition date [15],[16],[42]   Oct. 05, 2020    
Shares (in shares) | shares [15],[16],[42]   98,100   98,100
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/5/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3],[32],[33] $ 1,871      
Investments, at fair value: [3],[32],[33] $ 1,986      
Investments owned acquisition date [3],[32],[33] Oct. 05, 2020      
Shares (in shares) | shares [3],[32],[33] 98,100   98,100  
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and BridgeBio Pharma, Inc., Equity, Acquisition Date 6/21/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,255 [2],[3] $ 2,255 [5],[42]    
Investments, at fair value: $ 5,860 [3] $ 9,339 [42]    
Investments owned acquisition date Jun. 21, 2018 [3] Jun. 21, 2018 [42]    
Shares (in shares) | shares 231,329 [3] 231,329 [42] 231,329 [3] 231,329 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc. (p.k.a. Applied Molecular Transport)., Equity, Acquisition Date 4/06/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[16],[42]   $ 42    
Investments, at fair value: [16],[42]   $ 0    
Investments owned acquisition date [16],[42]   Apr. 06, 2021    
Shares (in shares) | shares [16],[42]   134   134
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc., Equity, Acquisition Date 4/6/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3],[32] $ 42      
Investments, at fair value: [3],[32] $ 0      
Investments owned acquisition date [3],[32] Apr. 06, 2021      
Shares (in shares) | shares [3],[32] 134   134  
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 1,000      
Investments, at fair value: [3] $ 5      
Investments owned acquisition date [3] Jan. 08, 2015      
Shares (in shares) | shares [3] 13,550   13,550  
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 1,000    
Investments, at fair value: [42]   $ 4    
Investments owned acquisition date [42]   Jan. 08, 2015    
Shares (in shares) | shares [42]   13,550   13,550
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Dynavax Technologies, Equity, Acquisition Date 7/22/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 550 [2],[3],[32] $ 550 [5],[16],[42]    
Investments, at fair value: $ 225 [3],[32] $ 280 [16],[42]    
Investments owned acquisition date Jul. 22, 2015 [3],[32] Jul. 22, 2015 [16],[42]    
Shares (in shares) | shares 20,000 [3],[32] 20,000 [16],[42] 20,000 [3],[32] 20,000 [16],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Gritstone Bio, Inc., Equity, Acquisition Date 10/26/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,000 [2],[3] $ 1,000 [5],[42]    
Investments, at fair value: $ 273 [3] $ 903 [42]    
Investments owned acquisition date Oct. 26, 2022 [3] Oct. 26, 2022 [42]    
Shares (in shares) | shares 442,477 [3] 442,477 [42] 442,477 [3] 442,477 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Heron Therapeutics, Inc., Equity, Acquisition Date 7/25/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 500 [2],[3] $ 500 [5],[42]    
Investments, at fair value: $ 1,277 [3] $ 620 [42]    
Investments owned acquisition date Jul. 25, 2023 [3] Jul. 25, 2023 [42]    
Shares (in shares) | shares 364,963 [3] 364,963 [42] 364,963 [3] 364,963 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 4,250 [1],[2] $ 4,250 [5],[14]    
Investments, at fair value: $ 91 [1] $ 1,834 [14]    
Investments owned acquisition date May 07, 2021 [1],[3] May 07, 2021 [14],[42]    
Shares (in shares) | shares 3,466,840 [1] 3,466,840 [14] 3,466,840 [1] 3,466,840 [14]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and HilleVax, Inc, Equity, Acquisition Date 5/3/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 4,000      
Investments, at fair value: [3] $ 3,402      
Investments owned acquisition date [3] May 03, 2022      
Shares (in shares) | shares [3] 235,295   235,295  
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and HilleVax, Inc., Equity, Acquisition Date 5/3/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 4,000    
Investments, at fair value: [42]   $ 3,777    
Investments owned acquisition date [42]   May 03, 2022    
Shares (in shares) | shares [42]   235,295   235,295
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Humanigen, Inc., Equity, Acquisition Date 3/31/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[16],[42]   $ 800    
Investments, at fair value: [16],[42]   $ 0    
Investments owned acquisition date [16],[42]   Mar. 31, 2021    
Shares (in shares) | shares [16],[42]   43,243   43,243
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Kura Oncology, Inc., Equity, Acquisition Date 6/16/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 550 [2],[3],[32] $ 550 [5],[16],[42]    
Investments, at fair value: $ 985 [3],[32] $ 688 [16],[42]    
Investments owned acquisition date Jun. 16, 2023 [3],[32] Jun. 16, 2023 [16],[42]    
Shares (in shares) | shares 47,826 [3],[32] 47,826 [16],[42] 47,826 [3],[32] 47,826 [16],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Equity, Acquisition Date 9/29/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 773 [2],[3],[32] $ 773 [5],[16],[42]    
Investments, at fair value: $ 1,429 [3],[32] $ 1,180 [16],[42]    
Investments owned acquisition date Sep. 29, 2023 [3],[32] Sep. 29, 2023 [16],[42]    
Shares (in shares) | shares 5,100 [3],[32] 5,100 [16],[42] 5,100 [3],[32] 5,100 [16],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,000 [2],[30],[32],[33] $ 2,000 [5],[15],[16]    
Investments, at fair value: $ 1,148 [30],[32],[33] $ 1,427 [15],[16]    
Investments owned acquisition date Dec. 15, 2021 [3],[30],[32],[33] Dec. 15, 2021 [15],[16],[42]    
Shares (in shares) | shares 983 [30],[32],[33] 983 [15],[16] 983 [30],[32],[33] 983 [15],[16]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,730 [2],[3],[32],[36] $ 1,730 [5],[16],[18],[42]    
Investments, at fair value: $ 1,516 [3],[32],[36] $ 1,344 [16],[18],[42]    
Investments owned acquisition date Jun. 09, 2023 [3],[32],[36] Jun. 09, 2023 [16],[18],[42]    
Shares (in shares) | shares 147,233 [3],[32],[36] 147,233 [16],[18],[42] 147,233 [3],[32],[36] 147,233 [16],[18],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rocket Pharmaceuticals, Ltd., Equity, Acquisition Date 8/22/2007, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,500 [2],[3] $ 1,500 [5],[42]    
Investments, at fair value: $ 20 [3] $ 28 [42]    
Investments owned acquisition date Aug. 22, 2007 [3] Aug. 22, 2007 [42]    
Shares (in shares) | shares 944 [3] 944 [42] 944 [3] 944 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Savara, Inc., Equity, Acquisition Date 8/11/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 203 [2],[3] $ 203 [5],[42]    
Investments, at fair value: $ 45 [3] $ 52 [42]    
Investments owned acquisition date Aug. 11, 2015 [3] Aug. 11, 2015 [42]    
Shares (in shares) | shares 11,119 [3] 11,119 [42] 11,119 [3] 11,119 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Sio Gene Therapies, Inc., Equity, Acquisition Date 2/2/2017, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,262 [2] $ 1,269 [5],[42]    
Investments, at fair value: $ 0 $ 6 [42]    
Investments owned acquisition date Feb. 02, 2017 [3] Feb. 02, 2017 [42]    
Shares (in shares) | shares 16,228 16,228 [42] 16,228 16,228 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Equity, Acquisition Date 5/5/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,050 [2],[3],[32] $ 2,100 [5],[16],[42]    
Investments, at fair value: $ 2,114 [3],[32] $ 3,150 [16],[42]    
Investments owned acquisition date May 05, 2022 [3],[32] May 05, 2022 [16],[42]    
Shares (in shares) | shares 77,778 [3],[32] 155,555 [16],[42] 77,778 [3],[32] 155,555 [16],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Valo Health, LLC        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 4,000    
Investments, at fair value:   $ 4,098    
Shares (in shares) | shares   680,410   680,410
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,000 [2] $ 1,000 [5]    
Investments, at fair value: $ 1,111 $ 1,187    
Investments owned acquisition date Oct. 31, 2022 [3] Oct. 31, 2022 [42]    
Shares (in shares) | shares 170,102 170,102 170,102 170,102
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 3,000 [2] $ 3,000 [5]    
Investments, at fair value: $ 2,450 $ 2,911    
Investments owned acquisition date Dec. 11, 2020 [3] Dec. 11, 2020 [42]    
Shares (in shares) | shares 510,308 510,308 510,308 510,308
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,500 [2] $ 1,500 [5]    
Investments, at fair value: $ 1,420 $ 1,753    
Investments owned acquisition date Sep. 06, 2023 [3] Sep. 06, 2023 [42]    
Shares (in shares) | shares 208,588 208,588 208,588 208,588
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Equity, Acquisition Date 11/6/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 400 [2],[3],[32] $ 400 [5],[16],[42]    
Investments, at fair value: $ 420 [3],[32] $ 704 [16],[42]    
Investments owned acquisition date Nov. 06, 2023 [3],[32] Nov. 06, 2023 [16],[42]    
Shares (in shares) | shares 32,310 [3],[32] 32,310 [16],[42] 32,310 [3],[32] 32,310 [16],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,945 [2],[3] $ 2,945 [5],[42]    
Investments, at fair value: $ 908 [3] $ 1,313 [42]    
Investments owned acquisition date Nov. 26, 2019 [3] Nov. 26, 2019 [42]    
Shares (in shares) | shares 1,566,064 [3] 1,566,064 [42] 1,566,064 [3] 1,566,064 [42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and uniQure B.V., Equity, Acquisition Date 1/31/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 332 [2],[3],[32],[33] $ 332 [5],[15],[16],[42]    
Investments, at fair value: $ 77 [3],[32],[33] $ 116 [15],[16],[42]    
Investments owned acquisition date Jan. 31, 2019 [3],[32],[33] Jan. 31, 2019 [15],[16],[42]    
Shares (in shares) | shares 17,175 [3],[32],[33] 17,175 [15],[16],[42] 17,175 [3],[32],[33] 17,175 [15],[16],[42]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development, Total Valo Health LLC        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 4,000      
Investments, at fair value: $ 3,561      
Shares (in shares) | shares 680,410   680,410  
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware (0.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.05% [24] 0.05% [4] 0.05% [24] 0.05% [4]
Investment cost $ 2,150 [2] $ 2,150 [5]    
Investments, at fair value: 842 951    
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Locus Robotics Corp., Equity, Acquisition Date 11/17/2022, Series Preferred Series F        
Summary of Investment Holdings [Line Items]        
Investment cost 650 [2] 650 [5]    
Investments, at fair value: $ 291 $ 407    
Investments owned acquisition date Nov. 17, 2022 [3] Nov. 17, 2022 [42]    
Shares (in shares) | shares 15,116 15,116 15,116 15,116
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Skydio, Inc., Equity, Acquisition Date 3/8/2022, Series Preferred Series E        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,500 [2] $ 1,500 [5]    
Investments, at fair value: $ 551 $ 544    
Investments owned acquisition date Mar. 08, 2022 [3] Mar. 08, 2022 [42]    
Shares (in shares) | shares 248,900 248,900 248,900 248,900
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other (0.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.05%   0.05%
Investment cost [5]   $ 6,782    
Investments, at fair value:   960    
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other (0.33%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.33%   0.33%  
Investment cost [2] $ 12,543      
Investments, at fair value: 6,121      
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and 23andMe, Inc., Equity, Acquisition Date 3/11/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 5,094 [2],[3] 5,094 [5],[42]    
Investments, at fair value: $ 323 [3] $ 754 [42]    
Investments owned acquisition date Mar. 11, 2019 [3] Mar. 11, 2019 [42]    
Shares (in shares) | shares 825,732 [3] 825,732 [42] 825,732 [3] 825,732 [42]
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,687 [2] $ 1,688 [5]    
Investments, at fair value: $ 10 $ 206    
Investments owned acquisition date Mar. 30, 2021 [3] Mar. 30, 2021 [42]    
Shares (in shares) | shares 217,880 217,880 217,880 217,880
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Click Therapeutics, Inc., Equity, Acquisition Date 5/20/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 1,662      
Investments, at fair value: [1] $ 1,689      
Investments owned acquisition date [1],[3] May 20, 2024      
Shares (in shares) | shares [1] 560,000   560,000  
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Curana Health Holdings, LLC, Equity, Acquisition Date 5/13/2024, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 2,500      
Investments, at fair value: $ 2,499      
Investments owned acquisition date [3] May 13, 2024      
Shares (in shares) | shares 1,114,380   1,114,380  
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and WellBe Senior Medical, LLC, Equity, Acquisition Date 6/10/2024, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 1,600      
Investments, at fair value: $ 1,600      
Investments owned acquisition date [3] Jun. 10, 2024      
Shares (in shares) | shares 181,163   181,163  
Investment, Identifier [Axis]: Equity Investments Information Services (0.22%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.22%   0.22%  
Investment cost [2] $ 3,825      
Investments, at fair value: 4,163      
Investment, Identifier [Axis]: Equity Investments Information Services (0.35%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.35%   0.35%
Investment cost [5]   $ 4,440    
Investments, at fair value:   6,243    
Investment, Identifier [Axis]: Equity Investments Information Services and Planet Labs, Inc., Equity, Acquisition Date 6/21/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   615    
Investments, at fair value: [42]   $ 1,353    
Investments owned acquisition date [42]   Jun. 21, 2019    
Shares (in shares) | shares [42]   547,880   547,880
Investment, Identifier [Axis]: Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E        
Summary of Investment Holdings [Line Items]        
Investment cost 3,825 [2] $ 3,825 [5]    
Investments, at fair value: $ 4,163 $ 4,890    
Investments owned acquisition date Dec. 30, 2021 [3] Dec. 30, 2021 [42]    
Shares (in shares) | shares 41,021 41,021 41,021 41,021
Investment, Identifier [Axis]: Equity Investments Manufacturing Technology (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.03%   0.03%  
Investment cost [2] $ 47      
Investments, at fair value: 603      
Investment, Identifier [Axis]: Equity Investments Manufacturing Technology and Xometry, Inc., Equity, Acquisition Date 5/9/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] 47      
Investments, at fair value: [3] $ 603      
Investments owned acquisition date [3] May 09, 2018      
Shares (in shares) | shares [3] 52,126   52,126  
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment (0.01%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.01% [24] 0.01% [4] 0.01% [24] 0.01% [4]
Investment cost $ 250 [2] $ 250 [5]    
Investments, at fair value: 186 262    
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost 0 [2],[37] 0 [5],[19]    
Investments, at fair value: $ 1 [37] $ 2 [19]    
Investments owned acquisition date Oct. 15, 2021 [3],[37] Oct. 15, 2021 [19],[42]    
Shares (in shares) | shares 180,000 [37] 180,000 [19] 180,000 [37] 180,000 [19]
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[37] $ 250      
Investments, at fair value: [37] $ 185      
Investments owned acquisition date [3],[37] Oct. 15, 2021      
Shares (in shares) | shares [37] 5,000,000   5,000,000  
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment, Coronado Aesthetics, LLC        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 250    
Investments, at fair value:   $ 262    
Shares (in shares) | shares   5,180,000   5,180,000
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment, Total Coronado Aesthetics, LLC        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 250      
Investments, at fair value: $ 186      
Shares (in shares) | shares 5,180,000   5,180,000  
Investment, Identifier [Axis]: Equity Investments Semiconductors (0.02%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.02% [24] 0.02% [4] 0.02% [24] 0.02% [4]
Investment cost $ 160 [2] $ 160 [5]    
Investments, at fair value: 291 394    
Investment, Identifier [Axis]: Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 7/1/2011, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost 160 [2] 160 [5]    
Investments, at fair value: $ 291 $ 394    
Investments owned acquisition date Jul. 01, 2011 [3] Jul. 01, 2011 [42]    
Shares (in shares) | shares 277,995 277,995 277,995 277,995
Investment, Identifier [Axis]: Equity Investments Software (1.27%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.27%   1.27%
Investment cost [5]   $ 23,210    
Investments, at fair value:   22,919    
Investment, Identifier [Axis]: Equity Investments Software (1.33%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 1.33%   1.33%  
Investment cost [2] $ 23,968      
Investments, at fair value: 24,688      
Investment, Identifier [Axis]: Equity Investments Software and 3GTMS, LLC, Equity, Acquisition Date 8/9/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 1,000 [2] 1,000 [5]    
Investments, at fair value: $ 795 $ 863    
Investments owned acquisition date Aug. 09, 2021 [3] Aug. 09, 2021 [42]    
Shares (in shares) | shares 1,000,000 1,000,000 1,000,000 1,000,000
Investment, Identifier [Axis]: Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,406 [2],[43] $ 2,406 [5],[44]    
Investments, at fair value: $ 2,406 [43] $ 2,406 [44]    
Investments owned acquisition date Mar. 24, 2021 [3],[43] Mar. 24, 2021 [42],[44]    
Shares (in shares) | shares 3 [43] 3 [44] 3 [43] 3 [44]
Investment, Identifier [Axis]: Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26/2012, Series Preferred Series A-3        
Summary of Investment Holdings [Line Items]        
Investment cost $ 51 [2] $ 51 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Oct. 26, 2012 [3] Oct. 26, 2012 [42]    
Shares (in shares) | shares 53,614 53,614 53,614 53,614
Investment, Identifier [Axis]: Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost $ 500 [2],[32],[33] $ 500 [5],[15],[16]    
Investments, at fair value: $ 759 [32],[33] $ 842 [15],[16]    
Investments owned acquisition date Nov. 20, 2018 [3],[32],[33] Nov. 20, 2018 [15],[16],[42]    
Shares (in shares) | shares 108,500 [32],[33] 108,500 [15],[16] 108,500 [32],[33] 108,500 [15],[16]
Investment, Identifier [Axis]: Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 138 [2],[32],[33] $ 138 [5],[15],[16]    
Investments, at fair value: $ 271 [32],[33] $ 303 [15],[16]    
Investments owned acquisition date Dec. 22, 2020 [3],[32],[33] Dec. 22, 2020 [15],[16],[42]    
Shares (in shares) | shares 41,000 [32],[33] 41,000 [15],[16] 41,000 [32],[33] 41,000 [15],[16]
Investment, Identifier [Axis]: Equity Investments Software and DNAnexus, Inc, Equity, Acquisition Date 3/21/2014, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 97      
Investments, at fair value: $ 7      
Investments owned acquisition date [3] Mar. 21, 2014      
Shares (in shares) | shares 51,948   51,948  
Investment, Identifier [Axis]: Equity Investments Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 4,284 [2] $ 4,284 [5]    
Investments, at fair value: $ 180 $ 636    
Investments owned acquisition date Nov. 29, 2018 [3] Nov. 29, 2018 [42]    
Shares (in shares) | shares 20,000 20,000 20,000 20,000
Investment, Identifier [Axis]: Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,000 [2] $ 1,000 [5]    
Investments, at fair value: $ 2,544 $ 2,752    
Investments owned acquisition date Oct. 22, 2015 [3] Oct. 22, 2015 [42]    
Shares (in shares) | shares 458,841 458,841 458,841 458,841
Investment, Identifier [Axis]: Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3        
Summary of Investment Holdings [Line Items]        
Investment cost $ 300 [2] $ 300 [5]    
Investments, at fair value: $ 545 $ 587    
Investments owned acquisition date Aug. 24, 2017 [3] Aug. 24, 2017 [42]    
Shares (in shares) | shares 93,620 93,620 93,620 93,620
Investment, Identifier [Axis]: Equity Investments Software and HighRoads, Inc., Equity, Acquisition Date 1/18/2013, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 307 [2] $ 307 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Jan. 18, 2013 [3] Jan. 18, 2013 [42]    
Shares (in shares) | shares 190 190 190 190
Investment, Identifier [Axis]: Equity Investments Software and Leapwork ApS, Equity, Acquisition Date 8/25/2023, Preferred Series B2        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[15],[16]   $ 250    
Investments, at fair value: [15],[16]   $ 231    
Investments owned acquisition date [15],[16],[42]   Aug. 25, 2023    
Shares (in shares) | shares [15],[16]   183,073   183,073
Investment, Identifier [Axis]: Equity Investments Software and Leapwork ApS., Equity, Acquisition Date 8/25/2023, Series Preferred Series B2        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 250      
Investments, at fair value: [32],[33] $ 162      
Investments owned acquisition date [3],[32],[33] Aug. 25, 2023      
Shares (in shares) | shares [32],[33] 183,073   183,073  
Investment, Identifier [Axis]: Equity Investments Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 265 [2] $ 265 [5]    
Investments, at fair value: $ 18 $ 23    
Investments owned acquisition date Dec. 04, 2020 [3] Dec. 04, 2020 [42]    
Shares (in shares) | shares 38,461 38,461 38,461 38,461
Investment, Identifier [Axis]: Equity Investments Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 4,854 [2],[3] $ 4,854 [5],[42]    
Investments, at fair value: $ 2,834 [3] $ 1,927 [42]    
Investments owned acquisition date Aug. 01, 2018 [3] Aug. 01, 2018 [42]    
Shares (in shares) | shares 1,019,255 [3] 1,019,255 [42] 1,019,255 [3] 1,019,255 [42]
Investment, Identifier [Axis]: Equity Investments Software and Palantir Technologies, Equity, Acquisition Date 9/23/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,445 [2],[3] $ 3,474 [5],[42]    
Investments, at fair value: $ 10,132 [3] $ 9,758 [42]    
Investments owned acquisition date Sep. 23, 2020 [3] Sep. 23, 2020 [42]    
Shares (in shares) | shares 400,000 [3] 568,337 [42] 400,000 [3] 568,337 [42]
Investment, Identifier [Axis]: Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,000 [2] $ 2,000 [5]    
Investments, at fair value: $ 1,746 $ 1,721    
Investments owned acquisition date Nov. 25, 2020 [3] Nov. 25, 2020 [42]    
Shares (in shares) | shares 580,983 580,983 580,983 580,983
Investment, Identifier [Axis]: Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 8/12/2021, Series Preferred Series F        
Summary of Investment Holdings [Line Items]        
Investment cost $ 280 [2] $ 280 [5]    
Investments, at fair value: $ 196 $ 196    
Investments owned acquisition date Aug. 12, 2021 [3] Aug. 12, 2021 [42]    
Shares (in shares) | shares 52,956 52,956 52,956 52,956
Investment, Identifier [Axis]: Equity Investments Software and Sirion Labs, Inc., Equity, Acquisition Date 6/30/2024, Series Preferred Series F1        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 1,791      
Investments, at fair value: [32],[33] $ 1,791      
Investments owned acquisition date [3],[32],[33] Jun. 30, 2024      
Shares (in shares) | shares [32],[33] 152,250   152,250  
Investment, Identifier [Axis]: Equity Investments Software and Total Contentful Global, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 638    
Investments, at fair value:   $ 1,145    
Shares (in shares) | shares   149,500   149,500
Investment, Identifier [Axis]: Equity Investments Software and Total Druva Holdings, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 1,300    
Investments, at fair value:   $ 3,339    
Shares (in shares) | shares   552,461   552,461
Investment, Identifier [Axis]: Equity Investments Software and Total SingleStore, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 2,280    
Investments, at fair value:   $ 1,917    
Shares (in shares) | shares   633,939   633,939
Investment, Identifier [Axis]: Equity Investments Software and Verana Health, Inc., Equity, Acquisition Date 7/8/2021, Series Preferred Series E        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,000 [2] $ 2,000 [5]    
Investments, at fair value: $ 302 $ 422    
Investments owned acquisition date Jul. 08, 2021 [3] Jul. 08, 2021 [42]    
Shares (in shares) | shares 952,562 952,562 952,562 952,562
Investment, Identifier [Axis]: Equity Investments Software and ZeroFox, Inc., Equity, Acquisition Date 5/7/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 101    
Investments, at fair value: [42]   $ 252    
Investments owned acquisition date [42]   May 07, 2020    
Shares (in shares) | shares [42]   289,992   289,992
Investment, Identifier [Axis]: Equity Investments Software, Total Contentful Global, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 638      
Investments, at fair value: $ 1,030      
Shares (in shares) | shares 149,500   149,500  
Investment, Identifier [Axis]: Equity Investments Software, Total Druva Holdings, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 1,300      
Investments, at fair value: $ 3,089      
Shares (in shares) | shares 552,461   552,461  
Investment, Identifier [Axis]: Equity Investments Software, Total SingleStore, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 2,280      
Investments, at fair value: $ 1,942      
Shares (in shares) | shares 633,939   633,939  
Investment, Identifier [Axis]: Equity Investments Space Technologies (0.05%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.05%   0.05%  
Investment cost [2] $ 615      
Investments, at fair value: 1,019      
Investment, Identifier [Axis]: Equity Investments Space Technologies and Planet Labs, Inc., Equity, Acquisition Date 6/21/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] 615      
Investments, at fair value: [3] $ 1,019      
Investments owned acquisition date [3] Jun. 21, 2019      
Shares (in shares) | shares [3] 547,880   547,880  
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology (0.13%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.13%   0.13%  
Investment cost [2] $ 10,966      
Investments, at fair value: 2,469      
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology (0.22%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.22%   0.22%
Investment cost [5]   $ 11,508    
Investments, at fair value:   3,881    
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Fulcrum Bioenergy, Inc., Equity, Acquisition Date 9/13/2012, Series Preferred Series C-1        
Summary of Investment Holdings [Line Items]        
Investment cost 711 [2] 711 [5]    
Investments, at fair value: $ 0 $ 529    
Investments owned acquisition date Sep. 13, 2012 [3] Sep. 13, 2012 [42]    
Shares (in shares) | shares 187,265 187,265 187,265 187,265
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Impossible Foods, Inc., Equity, Acquisition Date 5/10/2019, Series Preferred Series E-1        
Summary of Investment Holdings [Line Items]        
Investment cost $ 2,000 [2] $ 2,000 [5]    
Investments, at fair value: $ 270 $ 479    
Investments owned acquisition date May 10, 2019 [3] May 10, 2019 [42]    
Shares (in shares) | shares 188,611 188,611 188,611 188,611
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Modumetal, Inc., Equity, Acquisition Date 6/1/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 500 [2] $ 500 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Jun. 01, 2015 [3] Jun. 01, 2015 [42]    
Shares (in shares) | shares 1,035 1,035 1,035 1,035
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and NantEnergy, LLC, Equity, Acquisition Date 8/31/2013, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost $ 102 [2] $ 102 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Aug. 31, 2013 [3] Aug. 31, 2013 [42]    
Shares (in shares) | shares 59,665 59,665 59,665 59,665
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Pineapple Energy LLC, Equity, Acquisition Date 12/10/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 3,153 [2],[3] $ 3,153 [5],[42]    
Investments, at fair value: $ 28 [3] $ 180 [42]    
Investments owned acquisition date Dec. 10, 2020 [3] Dec. 10, 2020 [42]    
Shares (in shares) | shares 20,299 [3] 304,487 [42] 20,299 [3] 304,487 [42]
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost $ 4,500 [2] $ 4,500 [5]    
Investments, at fair value: $ 2,171 $ 2,684    
Investments owned acquisition date Jun. 28, 2021 [3] Jun. 28, 2021 [42]    
Shares (in shares) | shares 593,080 593,080 593,080 593,080
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and Proterra, Inc., Equity, Acquisition Date 5/28/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 542    
Investments, at fair value: [42]   $ 9    
Investments owned acquisition date [42]   May 28, 2015    
Shares (in shares) | shares [42]   457,841   457,841
Investment, Identifier [Axis]: Equity Investments and Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[19]   $ 250    
Investments, at fair value: [19]   $ 260    
Investments owned acquisition date [19],[42]   Oct. 15, 2021    
Shares (in shares) | shares [19]   5,000,000   5,000,000
Investment, Identifier [Axis]: Equity, Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date10/25/2016, Series Preferred Series A-1        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 632    
Investments, at fair value:   $ 143    
Investments owned acquisition date [42]   Oct. 25, 2016    
Shares (in shares) | shares   108,710   108,710
Investment, Identifier [Axis]: Investment Fund After Cash & Cash Equivalents (183.28%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets   183.28%   183.28%
Investment cost [5]   $ 3,303,033    
Investments, at fair value:   3,304,046    
Investment, Identifier [Axis]: Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   56,000    
Investments, at fair value:   $ 56,000    
Investment, Identifier [Axis]: Investment Fund In Cash & Cash Equivalents (3.11%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets   3.11%   3.11%
Investment cost [5]   $ 56,000    
Investments, at fair value:   $ 56,000    
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments (0.26%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.26%   0.26%
Investment cost [5]   $ 4,483    
Investments, at fair value:   $ 4,608    
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments (0.37%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.37%   0.37%  
Investment cost [2] $ 4,937      
Investments, at fair value: $ 6,857      
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development (0.23%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.23%   0.23%
Investment cost [5]   $ 4,102    
Investments, at fair value:   4,230    
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development (0.35%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.35%   0.35%  
Investment cost [2] $ 4,556      
Investments, at fair value: 6,462      
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020        
Summary of Investment Holdings [Line Items]        
Investment cost 3,783 [2],[30],[32],[33] 3,783 [5],[12],[15],[16]    
Investments, at fair value: $ 5,439 [30],[32],[33] $ 3,619 [12],[15],[16]    
Investments owned acquisition date Nov. 16, 2020 [3],[30],[32],[33] Nov. 16, 2020 [12],[15],[16],[42]    
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022        
Summary of Investment Holdings [Line Items]        
Investment cost $ 773 [2],[30],[32],[33] $ 319 [5],[12],[15],[16]    
Investments, at fair value: $ 1,023 [30],[32],[33] $ 611 [12],[15],[16]    
Investments owned acquisition date Jun. 23, 2022 [3],[30],[32],[33] Jun. 23, 2022 [12],[15],[16],[42]    
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Software (0.02%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.02% [24] 0.02% [4] 0.02% [24] 0.02% [4]
Investment cost $ 381 [2] $ 381 [5]    
Investments, at fair value: 395 $ 378    
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] 381      
Investments, at fair value: [32],[33] $ 395      
Investments owned acquisition date [3],[32],[33] Jul. 21, 2022      
Investment, Identifier [Axis]: Investments (180.18%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   180.18%   180.18%
Investment cost [5]   $ 3,247,033    
Investments, at fair value:   $ 3,248,046    
Investment, Identifier [Axis]: Investments (192.21%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 192.21%   192.21%  
Investment cost [2] $ 3,609,118      
Investments, at fair value: $ 3,568,539      
Investment, Identifier [Axis]: Investments in Securities (179.92%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   179.92%   179.92%
Investment cost [5]   $ 3,242,550    
Investments, at fair value:   $ 3,243,438    
Investment, Identifier [Axis]: Investments in Securities (191.84%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 191.84%   191.84%  
Investment cost [2] $ 3,604,181      
Investments, at fair value: $ 3,561,682      
Investment, Identifier [Axis]: Total Debt Investments (169.59%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   169.59%   169.59%
Investment cost [5]   $ 3,058,370    
Investments, at fair value:   $ 3,057,299    
Investment, Identifier [Axis]: Total Warrant Investments (1.88%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   1.88%   1.88%
Investment cost [5]   $ 28,954    
Investments, at fair value:   $ 33,969    
Investment, Identifier [Axis]: Warrant Diversified Financial Services (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets   0.03%   0.03%
Investment cost   $ 214    
Investments, at fair value:   $ 554    
Investment, Identifier [Axis]: Warrant Investments (1.56%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 1.56%   1.56%  
Investment cost [2] $ 31,545      
Investments, at fair value: $ 28,922      
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools (0.01%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.01%   0.01%  
Investment cost [2] $ 496      
Investments, at fair value: 172      
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools (0.02%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.02%   0.02%
Investment cost [5]   $ 496    
Investments, at fair value:   354    
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost 36 [2] 36 [5]    
Investments, at fair value: $ 76 $ 20    
Investments owned acquisition date Jun. 21, 2022 [3] Jun. 21, 2022 [42]    
Shares (in shares) | shares 46,197 46,197 46,197 46,197
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and PathAI, Inc., Warrant, Acquisition Date 12/23/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 460 [2],[25] $ 460 [5],[10]    
Investments, at fair value: $ 96 [25] $ 334 [10]    
Investments owned acquisition date Dec. 23, 2022 [3],[25] Dec. 23, 2022 [10],[42]    
Shares (in shares) | shares 53,418 [25] 53,418 [10] 53,418 [25] 53,418 [10]
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking (0.01%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.01% [24] 0.01% [4] 0.01% [24] 0.01% [4]
Investment cost $ 123 [2] $ 123 [5]    
Investments, at fair value: 102 128    
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking and Aryaka Networks, Inc., Warrant, Acquisition Date 6/28/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 123 [2],[25] 123 [5],[10]    
Investments, at fair value: $ 102 [25] $ 128 [10]    
Investments owned acquisition date Jun. 28, 2022 [3],[25] Jun. 28, 2022 [10],[42]    
Shares (in shares) | shares 229,611 [25] 229,611 [10] 229,611 [25] 229,611 [10]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products (0.02%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.02% [24] 0.02% [4] 0.02% [24] 0.02% [4]
Investment cost $ 611 [2] $ 611 [5]    
Investments, at fair value: 306 325    
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Gadget Guard, LLC, Warrant, Acquisition Date 6/3/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 228 [2] 228 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Jun. 03, 2014 [3] Jun. 03, 2014 [42]    
Shares (in shares) | shares 1,662,441 1,662,441 1,662,441 1,662,441
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and The Neat Company, Warrant, Acquisition Date 8/13/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 365 [2] $ 365 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Aug. 13, 2014 [3] Aug. 13, 2014 [42]    
Shares (in shares) | shares 54,054 54,054 54,054 54,054
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products and Whoop, Inc., Warrant, Acquisition Date 6/27/2018, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost $ 18 [2] $ 18 [5]    
Investments, at fair value: $ 306 $ 325    
Investments owned acquisition date Jun. 27, 2018 [3] Jun. 27, 2018 [42]    
Shares (in shares) | shares 686,270 686,270 686,270 686,270
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services (0.18%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.18%   0.18%  
Investment cost [2] $ 4,163      
Investments, at fair value: 3,340      
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services (0.23%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.23%   0.23%
Investment cost [5]   $ 4,208    
Investments, at fair value:   4,217    
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services , Total Carwow LTD        
Summary of Investment Holdings [Line Items]        
Investment cost [2] 184      
Investments, at fair value: $ 68      
Shares (in shares) | shares 283,420   283,420  
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 12/14/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 164 [2],[32],[33] 164 [5],[15],[16]    
Investments, at fair value: $ 57 [32],[33] $ 75 [15],[16]    
Investments owned acquisition date Dec. 14, 2021 [3],[32],[33] Dec. 14, 2021 [15],[16],[42]    
Shares (in shares) | shares 174,163 [32],[33] 174,163 [15],[16] 174,163 [32],[33] 174,163 [15],[16]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 2/13/2024, Series Preferred Series D-4        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 20      
Investments, at fair value: [32],[33] $ 11      
Investments owned acquisition date [3],[32],[33] Feb. 13, 2024      
Shares (in shares) | shares [32],[33] 109,257   109,257  
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Houzz, Inc., Warrant, Acquisition Date 10/29/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 20 [2] $ 20 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Oct. 29, 2019 [3] Oct. 29, 2019 [42]    
Shares (in shares) | shares 529,661 529,661 529,661 529,661
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Landing Holdings Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 116 [1],[2] $ 116 [5],[14]    
Investments, at fair value: $ 302 [1] $ 298 [14]    
Investments owned acquisition date Mar. 12, 2021 [1],[3] Mar. 12, 2021 [14],[42]    
Shares (in shares) | shares 11,806 [1] 11,806 [14] 11,806 [1] 11,806 [14]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Lendio, Inc., Warrant, Acquisition Date 3/29/2019, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost $ 39 [2] $ 39 [5]    
Investments, at fair value: $ 20 $ 33    
Investments owned acquisition date Mar. 29, 2019 [3] Mar. 29, 2019 [42]    
Shares (in shares) | shares 127,032 127,032 127,032 127,032
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary Shares        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 60      
Investments, at fair value: [32],[33] $ 42      
Investments owned acquisition date [3],[32],[33] Oct. 03, 2023      
Shares (in shares) | shares [32],[33] 27,298   27,298  
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary shares        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[15],[16]   $ 48    
Investments, at fair value: [15],[16]   $ 51    
Investments owned acquisition date [15],[16],[42]   Oct. 03, 2023    
Shares (in shares) | shares [15],[16]   19,499   19,499
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Provi, Warrant, Acquisition Date 12/22/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 166      
Investments, at fair value: [1] $ 88      
Investments owned acquisition date [1],[3] Dec. 22, 2022      
Shares (in shares) | shares [1] 117,042   117,042  
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Provi., Warrant, Acquisition Date 12/22/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[14]   $ 166    
Investments, at fair value: [14]   $ 74    
Investments owned acquisition date [14],[42]   Dec. 22, 2022    
Shares (in shares) | shares [14]   117,042   117,042
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Rhino Labs, Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 470 [1],[2] $ 470 [5],[14]    
Investments, at fair value: $ 0 [1] $ 4 [14]    
Investments owned acquisition date Mar. 12, 2021 [1],[3] Mar. 12, 2021 [14],[42]    
Shares (in shares) | shares 13,106 [1] 13,106 [14] 13,106 [1] 13,106 [14]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 842 [2],[36] $ 842 [5],[18]    
Investments, at fair value: $ 2,039 [36] $ 3,065 [18]    
Investments owned acquisition date Jun. 12, 2019 [3],[36] Jun. 12, 2019 [18],[42]    
Shares (in shares) | shares 1,379,761 [36] 1,379,761 [18] 1,379,761 [36] 1,379,761 [18]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 11/14/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 57 [2] $ 57 [5]    
Investments, at fair value: $ 54 $ 58    
Investments owned acquisition date Nov. 14, 2022 [3] Nov. 14, 2022 [42]    
Shares (in shares) | shares 1,607,143 1,607,143 1,607,143 1,607,143
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 8/23/2019, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 83 [2] $ 83 [5]    
Investments, at fair value: $ 5 $ 5    
Investments owned acquisition date Aug. 23, 2019 [3] Aug. 23, 2019 [42]    
Shares (in shares) | shares 444,444 444,444 444,444 444,444
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 4/20/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 16 [2] $ 16 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Apr. 20, 2020 [3] Apr. 20, 2020 [42]    
Shares (in shares) | shares 600,000 600,000 600,000 600,000
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 6/30/2016, Series Preferred Series A        
Summary of Investment Holdings [Line Items]        
Investment cost $ 782 [2] $ 782 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Jun. 30, 2016 [3] Jun. 30, 2016 [42]    
Shares (in shares) | shares 1,800,000 1,800,000 1,800,000 1,800,000
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 8/1/2018, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 62 [2] $ 62 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Aug. 01, 2018 [3] Aug. 01, 2018 [42]    
Shares (in shares) | shares 1,211,537 1,211,537 1,211,537 1,211,537
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Thumbtack, Inc., Warrant, Acquisition Date 5/1/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 985 [2],[25] $ 844 [5],[10]    
Investments, at fair value: $ 610 [25] $ 515 [10]    
Investments owned acquisition date May 01, 2018 [3],[25] May 01, 2018 [10],[42]    
Shares (in shares) | shares 343,497 [25] 267,225 [10] 343,497 [25] 267,225 [10]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Skyword, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost $ 140 [2] $ 140 [5]    
Investments, at fair value: $ 59 $ 63    
Shares (in shares) | shares 2,051,587 2,051,587 2,051,587 2,051,587
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc.        
Summary of Investment Holdings [Line Items]        
Investment cost $ 860 [2] $ 860 [5]    
Investments, at fair value: $ 0 $ 0    
Shares (in shares) | shares 3,611,537 3,611,537 3,611,537 3,611,537
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited        
Summary of Investment Holdings [Line Items]        
Investment cost $ 155 [2] $ 155 [5]    
Investments, at fair value: $ 104 $ 23    
Shares (in shares) | shares 79,083 79,083 79,083 79,083
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Udacity, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[10]   $ 218    
Investments, at fair value: [10]   $ 0    
Investments owned acquisition date [10],[42]   Sep. 25, 2020    
Shares (in shares) | shares [10]   486,359   486,359
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Veem, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 126 [2],[25] $ 126 [5],[10]    
Investments, at fair value: $ 8 [25] $ 16 [10]    
Investments owned acquisition date Mar. 31, 2022 [3],[25] Mar. 31, 2022 [10],[42]    
Shares (in shares) | shares 98,428 [25] 98,428 [10] 98,428 [25] 98,428 [10]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 2/11/2021, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost $ 129 [2],[25],[32],[33] $ 129 [5],[10],[15],[16],[18]    
Investments, at fair value: $ 104 [25],[32],[33] $ 23 [10],[15],[16],[18]    
Investments owned acquisition date Feb. 11, 2021 [3],[25],[32],[33] Feb. 11, 2021 [10],[15],[16],[18],[42]    
Shares (in shares) | shares 77,215 [25],[32],[33] 77,215 [10],[15],[16],[18] 77,215 [25],[32],[33] 77,215 [10],[15],[16],[18]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 8/27/2021, Series Preferred Series E        
Summary of Investment Holdings [Line Items]        
Investment cost $ 26 [2],[32],[33] $ 26 [5],[15],[16],[18]    
Investments, at fair value: $ 0 [32],[33] $ 0 [15],[16],[18]    
Investments owned acquisition date Aug. 27, 2021 [3],[32],[33] Aug. 27, 2021 [15],[16],[18],[42]    
Shares (in shares) | shares 1,868 [32],[33] 1,868 [15],[16],[18] 1,868 [32],[33] 1,868 [15],[16],[18]
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services and Next Insurance, Inc., Warrant, Acquisition Date 2/3/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost   $ 214    
Investments, at fair value:   $ 554    
Investments owned acquisition date   Feb. 03, 2023    
Shares (in shares) | shares   522,930   522,930
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.03%   0.03%  
Investment cost [2] $ 214      
Investments, at fair value: 521      
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services and Next Insurance, Inc., Warrant, Acquisition Date 2/3/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] 214      
Investments, at fair value: $ 521      
Investments owned acquisition date [3] Feb. 03, 2023      
Shares (in shares) | shares 522,930   522,930  
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery (0.00%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.00% [24] 0.00% [4] 0.00% [24] 0.00% [4]
Investment cost $ 392 [2] $ 392 [5]    
Investments, at fair value: 0 0    
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery and Aerami Therapeutics Holdings, Inc., Warrant, Acquisition Date 6/1/2016, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   0    
Investments, at fair value:   $ 0    
Investments owned acquisition date [42]   Jun. 01, 2016    
Shares (in shares) | shares   67,069   67,069
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery and BioQ Pharma Incorporated, Warrant, Acquisition Date 10/27/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 2 [2] $ 2 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Oct. 27, 2014 [3] Oct. 27, 2014 [42]    
Shares (in shares) | shares 459,183 459,183 459,183 459,183
Investment, Identifier [Axis]: Warrant Investments and Drug Delivery and PDS Biotechnology Corporation, Warrant, Acquisition Date 8/28/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 390 [2],[3] $ 390 [5],[42]    
Investments, at fair value: $ 0 [3] $ 0 [42]    
Investments owned acquisition date Aug. 28, 2014 [3] Aug. 28, 2014 [42]    
Shares (in shares) | shares 3,929 [3] 3,929 [42] 3,929 [3] 3,929 [42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development (0.46%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.46%   0.46%
Investment cost [5]   $ 7,517    
Investments, at fair value:   8,302    
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development (0.53%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.53%   0.53%  
Investment cost [2] $ 9,068      
Investments, at fair value: 9,889      
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and ADMA Biologics, Inc.., Warrant, Acquisition Date 2/24/2014 Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [42]   166    
Investments, at fair value: [42]   $ 11    
Investments owned acquisition date [42]   Feb. 24, 2014    
Shares (in shares) | shares [42]   58,000   58,000
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Akero Therapeutics, Inc., Warrant, Acquisition Date 6/15/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 330 [2],[3],[32] $ 175 [16],[42]    
Investments, at fair value: $ 454 [3],[32] $ 335 [16],[42]    
Investments owned acquisition date Jun. 15, 2022 [3],[32] Jun. 15, 2022 [16],[42]    
Shares (in shares) | shares 32,128 [3],[32] 22,949 [16],[42] 32,128 [3],[32] 22,949 [16],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and AmplifyBio, Warrant, Acquisition Date 12/27/2022, Series Class A Units        
Summary of Investment Holdings [Line Items]        
Investment cost [14]   $ 237    
Investments, at fair value: [14]   $ 184    
Investments owned acquisition date [14],[42]   Dec. 27, 2022    
Shares (in shares) | shares [14]   69,239   69,239
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,290 [2],[3],[25],[32],[36] $ 1,290 [10],[16],[18],[42]    
Investments, at fair value: $ 1,535 [3],[25],[32],[36] $ 1,657 [10],[16],[18],[42]    
Investments owned acquisition date Sep. 25, 2020 [3],[25],[32],[36] Sep. 25, 2020 [10],[16],[18],[42]    
Shares (in shares) | shares 61,004 [3],[25],[32],[36] 61,004 [10],[16],[18],[42] 61,004 [3],[25],[32],[36] 61,004 [10],[16],[18],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and COMPASS Pathways plc, Warrant, Acquisition Date 6/30/2023, Series Ordinary Shares        
Summary of Investment Holdings [Line Items]        
Investment cost $ 278 [2],[3],[32],[33] $ 278 [15],[16],[42]    
Investments, at fair value: $ 150 [3],[32],[33] $ 285 [15],[16],[42]    
Investments owned acquisition date Jun. 30, 2023 [3],[32],[33] Jun. 30, 2023 [15],[16],[42]    
Shares (in shares) | shares 75,376 [3],[32],[33] 75,376 [15],[16],[42] 75,376 [3],[32],[33] 75,376 [15],[16],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cellarity, Inc., Warrant, Acquisition Date 12/8/2021, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 287 [1],[2] $ 287 [14]    
Investments, at fair value: $ 152 [1] $ 201 [14]    
Investments owned acquisition date Dec. 08, 2021 [1],[3] Dec. 08, 2021 [14],[42]    
Shares (in shares) | shares 100,000 [1] 100,000 [14] 100,000 [1] 100,000 [14]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Century Therapeutics, Inc., Warrant, Acquisition Date 9/14/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 37 [2],[3] $ 37 [42]    
Investments, at fair value: $ 0 [3] $ 1 [42]    
Investments owned acquisition date Sep. 14, 2020 [3] Sep. 14, 2020 [42]    
Shares (in shares) | shares 16,112 [3] 16,112 [42] 16,112 [3] 16,112 [42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Cuervo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [14]   $ 233    
Investments, at fair value: [14]   $ 251    
Investments owned acquisition date [14],[42]   Jun. 09, 2023    
Shares (in shares) | shares [14]   95,221   95,221
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Curevo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 233      
Investments, at fair value: [1] $ 308      
Investments owned acquisition date [1],[3] Jun. 09, 2023      
Shares (in shares) | shares [1] 95,221   95,221  
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Dermavant Sciences Ltd., Warrant, Acquisition Date 5/31/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 101 [2],[32],[33] $ 101 [16]    
Investments, at fair value: $ 6 [32],[33] $ 7 [16]    
Investments owned acquisition date May 31, 2019 [3],[32],[33] May 31, 2019 [16],[42]    
Shares (in shares) | shares 223,642 [32],[33] 223,642 [16] 223,642 [32],[33] 223,642 [16]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Evofem Biosciences, Inc., Warrant, Acquisition Date 6/11/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [42]   $ 266    
Investments, at fair value: [42]   $ 0    
Investments owned acquisition date [42]   Jun. 11, 2014    
Shares (in shares) | shares [42]   3   3
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Fresh Tracks Therapeutics, Inc. (p.k.a. Brickell Biotech, Inc.), Warrant, Acquisition Date 2/18/2016, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [42]   $ 119    
Investments, at fair value: [42]   $ 0    
Investments owned acquisition date [42]   Feb. 18, 2016    
Shares (in shares) | shares [42]   201   201
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Fresh Tracks Therapeutics, Inc., Warrant, Acquisition Date 2/18/2016, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 119      
Investments, at fair value: [3] $ 0      
Investments owned acquisition date [3] Feb. 18, 2016      
Shares (in shares) | shares [3] 201   201  
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Heron Therapeutics, Inc., Warrant, Acquisition Date 8/9/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 228 [1],[2],[3] $ 228 [14],[42]    
Investments, at fair value: $ 494 [1],[3] $ 223 [14],[42]    
Investments owned acquisition date Aug. 09, 2023 [1],[3] Aug. 09, 2023 [14],[42]    
Shares (in shares) | shares 238,095 [1],[3] 238,095 [14],[42] 238,095 [1],[3] 238,095 [14],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Kineta, Inc., Warrant, Acquisition Date 12/20/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 110 [2],[3] $ 110 [42]    
Investments, at fair value: $ 0 [3] $ 0 [42]    
Investments owned acquisition date Dec. 20, 2019 [3] Dec. 20, 2019 [42]    
Shares (in shares) | shares 2,202 [3] 2,202 [42] 2,202 [3] 2,202 [42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Kura Oncology, Inc., Warrant, Acquisition Date 11/2/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 88 [1],[2],[3],[32] $ 88 [14],[16],[42]    
Investments, at fair value: $ 107 [1],[3],[32] $ 63 [14],[16],[42]    
Investments owned acquisition date Nov. 02, 2022 [1],[3],[32] Nov. 02, 2022 [14],[16],[42]    
Shares (in shares) | shares 14,342 [1],[3],[32] 14,342 [14],[16],[42] 14,342 [1],[3],[32] 14,342 [14],[16],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 570 [2],[3],[32] $ 570 [16],[42]    
Investments, at fair value: $ 2,209 [3],[32] $ 1,842 [16],[42]    
Investments owned acquisition date May 09, 2022 [3],[32] May 09, 2022 [16],[42]    
Shares (in shares) | shares 13,229 [3],[32] 13,229 [16],[42] 13,229 [3],[32] 13,229 [16],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Warrant, Acquisition Date 9/17/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 848 [1],[2],[3],[25],[32],[36] $ 848 [10],[14],[16],[18],[42]    
Investments, at fair value: $ 50 [1],[3],[25],[32],[36] $ 68 [10],[14],[16],[18],[42]    
Investments owned acquisition date Sep. 17, 2021 [1],[3],[25],[32],[36] Sep. 17, 2021 [10],[14],[16],[18],[42]    
Shares (in shares) | shares 64,687 [1],[3],[25],[32],[36] 64,687 [10],[14],[16],[18],[42] 64,687 [1],[3],[25],[32],[36] 64,687 [10],[14],[16],[18],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Redshift Bioanalytics, Inc., Warrant, Acquisition Date 3/23/2022, Series Preferred Series E        
Summary of Investment Holdings [Line Items]        
Investment cost $ 20 [1],[2] $ 20 [14]    
Investments, at fair value: $ 22 [1] $ 6 [14]    
Investments owned acquisition date Mar. 23, 2022 [1],[3] Mar. 23, 2022 [14],[42]    
Shares (in shares) | shares 475,510 [1] 475,510 [14] 475,510 [1] 475,510 [14]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Scynexis, Inc., Warrant, Acquisition Date 5/14/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 296 [2],[3] $ 296 [42]    
Investments, at fair value: $ 11 [3] $ 28 [42]    
Investments owned acquisition date May 14, 2021 [3] May 14, 2021 [42]    
Shares (in shares) | shares 106,035 [3] 106,035 [42] 106,035 [3] 106,035 [42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and SynOx Therapeutics Limited, Warrant, Acquisition Date 4/18/2024, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 83      
Investments, at fair value: [32],[33] $ 83      
Investments owned acquisition date [3],[32],[33] Apr. 18, 2024      
Shares (in shares) | shares [32],[33] 251,195   251,195  
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 2/28/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,284 [2],[3],[25],[32] $ 1,284 [10],[16],[42]    
Investments, at fair value: $ 2,629 [3],[25],[32] $ 2,583 [10],[16],[42]    
Investments owned acquisition date Feb. 28, 2019 [3],[25],[32] Feb. 28, 2019 [10],[16],[42]    
Shares (in shares) | shares 264,226 [3],[25],[32] 264,226 [10],[16],[42] 264,226 [3],[25],[32] 264,226 [10],[16],[42]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost   $ 256    
Investments, at fair value:   $ 153    
Investments owned acquisition date [42]   Jun. 15, 2020    
Shares (in shares) | shares   102,216   102,216
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 256      
Investments, at fair value: $ 134      
Investments owned acquisition date [3] Jun. 15, 2020      
Shares (in shares) | shares 102,216   102,216  
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/18/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 510      
Investments, at fair value: [3] $ 122      
Investments owned acquisition date [3] Mar. 18, 2019      
Shares (in shares) | shares [3] 1,392,787   1,392,787  
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/218/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [42]   $ 510    
Investments, at fair value: [42]   $ 225    
Investments owned acquisition date [42]   Mar. 18, 2019    
Shares (in shares) | shares [42]   1,392,787   1,392,787
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and blubird bio, Inc., Warrant, Acquisition Date 3/15/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 1,744      
Investments, at fair value: [3] $ 1,079      
Investments owned acquisition date [3] Mar. 15, 2024      
Shares (in shares) | shares [3] 2,224,137   2,224,137  
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and enGene, Inc., Warrant, Acquisition Date 12/22/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [15],[16],[42]   $ 118    
Investments, at fair value: [15],[16],[42]   $ 179    
Investments owned acquisition date [15],[16],[42]   Dec. 22, 2023    
Shares (in shares) | shares [15],[16],[42]   43,689   43,689
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and enGene, Inc., Warrant, Acquisition Date 12/22/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3],[32],[33] $ 118      
Investments, at fair value: [3],[32],[33] $ 188      
Investments owned acquisition date [3],[32],[33] Dec. 22, 2023      
Shares (in shares) | shares [3],[32],[33] 43,689   43,689  
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware (0.01%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.01%   0.01%  
Investment cost [2] $ 692      
Investments, at fair value: 231      
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware (0.02%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.02%   0.02%
Investment cost [5]   $ 692    
Investments, at fair value:   391    
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and 908 Devices, Inc., Warrant, Acquisition Date 3/15/2017, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 101 [2],[3] 101 [5],[42]    
Investments, at fair value: $ 31 [3] $ 175 [42]    
Investments owned acquisition date Mar. 15, 2017 [3] Mar. 15, 2017 [42]    
Shares (in shares) | shares 49,078 [3] 49,078 [42] 49,078 [3] 49,078 [42]
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Locus Robotics Corp., Warrant, Acquisition Date 6/21/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 34 [2] $ 34 [5]    
Investments, at fair value: $ 44 $ 102    
Investments owned acquisition date Jun. 21, 2022 [3] Jun. 21, 2022 [42]    
Shares (in shares) | shares 8,503 8,503 8,503 8,503
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/08/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 557 [2] $ 557 [5]    
Investments, at fair value: $ 156 $ 114    
Investments owned acquisition date Nov. 08, 2021 [3] Nov. 08, 2021 [42]    
Shares (in shares) | shares 622,255 622,255 622,255 622,255
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.03%   0.03%
Investment cost [5]   $ 750    
Investments, at fair value:   596    
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other (0.08%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.08%   0.08%  
Investment cost [2] $ 1,668      
Investments, at fair value: 1,518      
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Curana Health Holdings, LLC., Warrant, Acquisition Date 1/4/2024, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost [2] 156      
Investments, at fair value: $ 381      
Investments owned acquisition date [3] Jan. 04, 2024      
Shares (in shares) | shares 447,410   447,410  
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Modern Life, Inc, Warrant, Acquisition Date 3/30/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   164    
Investments, at fair value:   $ 165    
Investments owned acquisition date [42]   Mar. 30, 2023    
Shares (in shares) | shares   37,618   37,618
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Modern Life, Inc., Warrant, Acquisition Date 3/30/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 210      
Investments, at fair value: $ 161      
Investments owned acquisition date [3] Mar. 30, 2023      
Shares (in shares) | shares 52,665   52,665  
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and NeueHealth, Inc., Warrant, Acquisition Date 6/21/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 716      
Investments, at fair value: [3] $ 756      
Investments owned acquisition date [3] Jun. 21, 2024      
Shares (in shares) | shares [3] 185,625   185,625  
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Recover Together, Inc., , Warrant, Acquisition Date 7/3/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 382    
Investments, at fair value:   $ 327    
Investments owned acquisition date [42]   Jul. 03, 2023    
Shares (in shares) | shares   194,830   194,830
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Recover Together, Inc.., Warrant, Acquisition Date 7/3/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 382      
Investments, at fair value: $ 120      
Investments owned acquisition date [3] Jul. 03, 2023      
Shares (in shares) | shares 194,830   194,830  
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC, Warrant, Warrant, Acquisition Date 9/28/2023, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[14]   $ 83    
Investments, at fair value: [14]   $ 95    
Investments owned acquisition date [14],[42]   Sep. 28, 2023    
Shares (in shares) | shares [14]   51,760   51,760
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC., Warrant, Acquisition Date 9/28/2023, Series Common Units        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 83      
Investments, at fair value: [1] $ 100      
Investments owned acquisition date [1],[3] Sep. 28, 2023      
Shares (in shares) | shares [1] 51,760   51,760  
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 121      
Investments, at fair value: $ 0      
Investments owned acquisition date [3] Mar. 28, 2022      
Shares (in shares) | shares 192,431   192,431  
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Warrant, Acquisition Date 3/28/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 121    
Investments, at fair value:   $ 9    
Investments owned acquisition date [42]   Mar. 28, 2022    
Shares (in shares) | shares   192,431   192,431
Investment, Identifier [Axis]: Warrant Investments and Information Services (0.00%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.00%   0.00%  
Investment cost [2] $ 495      
Investments, at fair value: 31      
Investment, Identifier [Axis]: Warrant Investments and Information Services (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.03%   0.03%
Investment cost [5]   $ 694    
Investments, at fair value:   486    
Investment, Identifier [Axis]: Warrant Investments and Information Services and Capella Space Corp., Warrant, Acquisition Date 10/21/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[14]   207    
Investments, at fair value: [14]   $ 33    
Investments owned acquisition date [14],[42]   Oct. 21, 2021    
Shares (in shares) | shares [14]   176,200   176,200
Investment, Identifier [Axis]: Warrant Investments and Information Services and INMOBI Inc., Warrant, Acquisition Date 11/19/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 82 [2],[32],[33] $ 82 [5],[15],[16]    
Investments, at fair value: $ 0 [32],[33] $ 0 [15],[16]    
Investments owned acquisition date Nov. 19, 2014 [3],[32],[33] Nov. 19, 2014 [15],[16],[42]    
Shares (in shares) | shares 149,165 [32],[33] 65,587 [15],[16] 149,165 [32],[33] 65,587 [15],[16]
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Quid, Inc. (p.k.a NetBase Solutions), Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 356      
Investments, at fair value: $ 0      
Investments owned acquisition date [3] Aug. 22, 2017      
Shares (in shares) | shares 60,000   60,000  
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Solutions, Inc., Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 356    
Investments, at fair value:   $ 362    
Investments owned acquisition date [42]   Aug. 22, 2017    
Shares (in shares) | shares   60,000   60,000
Investment, Identifier [Axis]: Warrant Investments and Information Services and Signal Media Limited, Warrant, Acquisition Date 6/29/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 57 [2],[32],[33] $ 49 [5],[15],[16]    
Investments, at fair value: $ 31 [32],[33] $ 91 [15],[16]    
Investments owned acquisition date Jun. 29, 2022 [3],[32],[33] Jun. 29, 2022 [15],[16],[42]    
Shares (in shares) | shares 129,638 [32],[33] 113,828 [15],[16] 129,638 [32],[33] 113,828 [15],[16]
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology (0.06%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.06%   0.06%  
Investment cost [2] $ 1,065      
Investments, at fair value: 1,077      
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology (0.17%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.17%   0.17%
Investment cost [5]   $ 1,112    
Investments, at fair value:   3,000    
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and Bright Machines, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 537 [2] 537 [5]    
Investments, at fair value: $ 923 $ 279    
Investments owned acquisition date Mar. 31, 2022 [3] Mar. 31, 2022 [42]    
Shares (in shares) | shares 392,308 392,308 392,308 392,308
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and MacroFab, Inc., Warrant, Acquisition Date 3/23/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 528 [2] $ 528 [5]    
Investments, at fair value: $ 154 $ 677    
Investments owned acquisition date Mar. 23, 2022 [3] Mar. 23, 2022 [42]    
Shares (in shares) | shares 1,111,111 1,111,111 1,111,111 1,111,111
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and Xometry, Inc., Warrant, Acquisition Date 5/9/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 47    
Investments, at fair value: [42]   $ 2,044    
Investments owned acquisition date [42]   May 09, 2018    
Shares (in shares) | shares [42]   87,784   87,784
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info (0.01%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets 0.01% [24] 0.01% [4] 0.01% [24] 0.01% [4]
Investment cost $ 67 [2] $ 67 [5]    
Investments, at fair value: 94 235    
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info and Fever Labs, Inc., Warrant, Acquisition Date 12/30/2022, Series Preferred Series E-1        
Summary of Investment Holdings [Line Items]        
Investment cost 67 [2] 67 [5]    
Investments, at fair value: $ 94 $ 235    
Investments owned acquisition date Dec. 30, 2022 [3] Dec. 30, 2022 [42]    
Shares (in shares) | shares 369,370 369,370 369,370 369,370
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment (0.01%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.01%   0.01%
Investment cost [5]   $ 956    
Investments, at fair value:   262    
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.03%   0.03%  
Investment cost [2] $ 1,360      
Investments, at fair value: 544      
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Intuity Medical, Inc., Warrant, Acquisition Date 12/29/2017, Series Preferred Series B-1        
Summary of Investment Holdings [Line Items]        
Investment cost 294 [2] 294 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date Dec. 29, 2017 [3] Dec. 29, 2017 [42]    
Shares (in shares) | shares 3,076,323 3,076,323 3,076,323 3,076,323
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Outset Medical Inc, Warrant, Acquisition Date 9/27/2013, Series Common stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 401    
Investments, at fair value: [42]   $ 78    
Investments owned acquisition date [42]   Sep. 27, 2013    
Shares (in shares) | shares [42]   62,794   62,794
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Outset Medical, Inc., Warrant, Acquisition Date 9/27/2013, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 401      
Investments, at fair value: [3] $ 43      
Investments owned acquisition date [3] Sep. 27, 2013      
Shares (in shares) | shares [3] 62,794   62,794  
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc, Warrant, Acquisition Date 9/8/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   $ 200    
Investments, at fair value: [42]   $ 184    
Investments owned acquisition date [42]   Sep. 08, 2023    
Shares (in shares) | shares [42]   728,317   728,317
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc., Warrant, Acquisition Date 9/8/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 277      
Investments, at fair value: [3] $ 135      
Investments owned acquisition date [3] Sep. 08, 2023      
Shares (in shares) | shares [3] 1,032,718   1,032,718  
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Sight Sciences, Inc., Warrant, Acquisition Date 1/22/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[3] $ 327      
Investments, at fair value: [3] $ 366      
Investments owned acquisition date [3] Jan. 22, 2024      
Shares (in shares) | shares [3] 94,980   94,980  
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Tela Bio, Inc., Warrant, Acquisition Date 3/31/2017, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 61 [2],[3] $ 61 [5],[42]    
Investments, at fair value: $ 0 [3] $ 0 [42]    
Investments owned acquisition date Mar. 31, 2017 [3] Mar. 31, 2017 [42]    
Shares (in shares) | shares 15,712 [3] 15,712 [42] 15,712 [3] 15,712 [42]
Investment, Identifier [Axis]: Warrant Investments and Semiconductors (0.03%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.03%   0.03%  
Investment cost [2] $ 99      
Investments, at fair value: 612      
Investment, Identifier [Axis]: Warrant Investments and Semiconductors (0.04%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.04%   0.04%
Investment cost [5]   $ 99    
Investments, at fair value:   811    
Investment, Identifier [Axis]: Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 6/26/2015, Series Preferred Series D-2        
Summary of Investment Holdings [Line Items]        
Investment cost 99 [2] 99 [5]    
Investments, at fair value: $ 612 $ 811    
Investments owned acquisition date Jun. 26, 2015 [3] Jun. 26, 2015 [42]    
Shares (in shares) | shares 750,000 750,000 750,000 750,000
Investment, Identifier [Axis]: Warrant Investments and Software (0.55%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.55%   0.55%  
Investment cost [2] $ 10,001      
Investments, at fair value: 10,131      
Investment, Identifier [Axis]: Warrant Investments and Software (0.75%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.75%   0.75%
Investment cost [5]   $ 10,445    
Investments, at fair value:   13,549    
Investment, Identifier [Axis]: Warrant Investments and Software and Aria Systems, Inc., Warrant, Acquisition Date 5/22/2015, Series Preferred Series G        
Summary of Investment Holdings [Line Items]        
Investment cost 74 [2] 74 [5]    
Investments, at fair value: $ 0 $ 0    
Investments owned acquisition date May 22, 2015 [3] May 22, 2015 [42]    
Shares (in shares) | shares 231,535 231,535 231,535 231,535
Investment, Identifier [Axis]: Warrant Investments and Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 449 [2] $ 448 [5]    
Investments, at fair value: $ 350 $ 430    
Investments owned acquisition date Sep. 23, 2022 [3] Sep. 23, 2022 [42]    
Shares (in shares) | shares 254,778 254,778 254,778 254,778
Investment, Identifier [Axis]: Warrant Investments and Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 284 [2] $ 284 [5]    
Investments, at fair value: $ 490 $ 666    
Investments owned acquisition date Nov. 18, 2020 [3] Nov. 18, 2020 [42]    
Shares (in shares) | shares 29,691 29,691 29,691 29,691
Investment, Identifier [Axis]: Warrant Investments and Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 165 [1],[2] $ 165 [5],[14]    
Investments, at fair value: $ 47 [1] $ 47 [14]    
Investments owned acquisition date Oct. 04, 2021 [1],[3] Oct. 04, 2021 [14],[42]    
Shares (in shares) | shares 194,629 [1] 194,629 [14] 194,629 [1] 194,629 [14]
Investment, Identifier [Axis]: Warrant Investments and Software and CloudBolt Software, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 117 [2] $ 117 [5]    
Investments, at fair value: $ 10 $ 12    
Investments owned acquisition date Sep. 30, 2020 [3] Sep. 30, 2020 [42]    
Shares (in shares) | shares 211,342 211,342 211,342 211,342
Investment, Identifier [Axis]: Warrant Investments and Software and Cloudian, Inc., Warrant, Acquisition Date 11/6/2018, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 71 [2] $ 71 [5]    
Investments, at fair value: $ 0 $ 29    
Investments owned acquisition date Nov. 06, 2018 [3] Nov. 06, 2018 [42]    
Shares (in shares) | shares 477,454 477,454 477,454 477,454
Investment, Identifier [Axis]: Warrant Investments and Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 54 [2],[32],[33] $ 54 [5],[15],[16]    
Investments, at fair value: $ 1,137 [32],[33] $ 844 [15],[16]    
Investments owned acquisition date Apr. 10, 2018 [3],[32],[33] Apr. 10, 2018 [15],[16],[42]    
Shares (in shares) | shares 6,763 [32],[33] 6,763 [15],[16] 6,763 [32],[33] 6,763 [15],[16]
Investment, Identifier [Axis]: Warrant Investments and Software and Couchbase, Inc., Warrant, Acquisition Date 4/25/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 462 [2],[3] $ 462 [5],[42]    
Investments, at fair value: $ 896 [3] $ 1,225 [42]    
Investments owned acquisition date Apr. 25, 2019 [3] Apr. 25, 2019 [42]    
Shares (in shares) | shares 105,350 [3] 105,350 [42] 105,350 [3] 105,350 [42]
Investment, Identifier [Axis]: Warrant Investments and Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 26 [2],[25],[32],[33] $ 26 [5],[10],[15],[16]    
Investments, at fair value: $ 57 [25],[32],[33] $ 62 [10],[15],[16]    
Investments owned acquisition date Sep. 21, 2022 [3],[25],[32],[33] Sep. 21, 2022 [10],[15],[16],[42]    
Shares (in shares) | shares 102,898 [25],[32],[33] 102,898 [10],[15],[16] 102,898 [25],[32],[33] 102,898 [10],[15],[16]
Investment, Identifier [Axis]: Warrant Investments and Software and DNAnexus, Inc., Warrant, Acquisition Date 3/21/2014, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 97    
Investments, at fair value:   $ 47    
Investments owned acquisition date [42]   Mar. 21, 2014    
Shares (in shares) | shares   909,091   909,091
Investment, Identifier [Axis]: Warrant Investments and Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 461 [2] $ 461 [5]    
Investments, at fair value: $ 890 $ 258    
Investments owned acquisition date Mar. 11, 2019 [3] Mar. 11, 2019 [42]    
Shares (in shares) | shares 770,838 770,838 770,838 770,838
Investment, Identifier [Axis]: Warrant Investments and Software and Delphix Corp., Warrant, Acquisition Date 10/8/2019, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 1,594    
Investments, at fair value:   $ 3,801    
Investments owned acquisition date [42]   Oct. 08, 2019    
Shares (in shares) | shares   718,898   718,898
Investment, Identifier [Axis]: Warrant Investments and Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 545 [2] $ 545 [5]    
Investments, at fair value: $ 286 $ 396    
Investments owned acquisition date Aug. 02, 2021 [3] Aug. 02, 2021 [42]    
Shares (in shares) | shares 727,047 727,047 727,047 727,047
Investment, Identifier [Axis]: Warrant Investments and Software and Dragos, Inc., Warrant, Acquisition Date 6/28/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,452 [2] $ 1,452 [5]    
Investments, at fair value: $ 852 $ 1,207    
Investments owned acquisition date Jun. 28, 2023 [3] Jun. 28, 2023 [42]    
Shares (in shares) | shares 49,309 49,309 49,309 49,309
Investment, Identifier [Axis]: Warrant Investments and Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 278 [2] $ 278 [5]    
Investments, at fair value: $ 324 $ 413    
Investments owned acquisition date Jun. 30, 2022 [3] Jun. 30, 2022 [42]    
Shares (in shares) | shares 95,911 95,911 95,911 95,911
Investment, Identifier [Axis]: Warrant Investments and Software and Earnix, Inc., Warrant, Acquisition Date 6/6/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 220      
Investments, at fair value: $ 234      
Investments owned acquisition date [3] Jun. 06, 2024      
Shares (in shares) | shares 20,762   20,762  
Investment, Identifier [Axis]: Warrant Investments and Software and Eigen Technologies Ltd., Warrant, Acquisition Date 4/13/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[15],[16]   $ 8    
Investments, at fair value: [15],[16]   $ 4    
Investments owned acquisition date [15],[16],[42]   Apr. 13, 2022    
Shares (in shares) | shares [15],[16]   522   522
Investment, Identifier [Axis]: Warrant Investments and Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 583 [2] $ 583 [5]    
Investments, at fair value: $ 180 $ 188    
Investments owned acquisition date Sep. 12, 2022 [3] Sep. 12, 2022 [42]    
Shares (in shares) | shares 362,837 362,837 362,837 362,837
Investment, Identifier [Axis]: Warrant Investments and Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost $ 96 [2] $ 96 [5]    
Investments, at fair value: $ 62 $ 77    
Investments owned acquisition date May 10, 2018 [3] May 10, 2018 [42]    
Shares (in shares) | shares 75,917 75,917 75,917 75,917
Investment, Identifier [Axis]: Warrant Investments and Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 325 [2] $ 325 [5]    
Investments, at fair value: $ 244 $ 456    
Investments owned acquisition date Jul. 29, 2022 [3] Jul. 29, 2022 [42]    
Shares (in shares) | shares 84,995 84,995 84,995 84,995
Investment, Identifier [Axis]: Warrant Investments and Software and Harness, Inc., Warrant, Acquisition Date 3/12/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 534      
Investments, at fair value: $ 760      
Investments owned acquisition date [3] Mar. 12, 2024      
Shares (in shares) | shares 193,618   193,618  
Investment, Identifier [Axis]: Warrant Investments and Software and Kore, ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 208    
Investments, at fair value:   $ 243    
Investments owned acquisition date [42]   Mar. 31, 2023    
Shares (in shares) | shares   64,293   64,293
Investment, Identifier [Axis]: Warrant Investments and Software and Kore.ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 208      
Investments, at fair value: $ 217      
Investments owned acquisition date [3] Mar. 31, 2023      
Shares (in shares) | shares 64,293   64,293  
Investment, Identifier [Axis]: Warrant Investments and Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 16 [2],[25],[32],[33] $ 16 [5],[10],[15],[16]    
Investments, at fair value: $ 23 [25],[32],[33] $ 35 [10],[15],[16]    
Investments owned acquisition date Jan. 23, 2023 [3],[25],[32],[33] Jan. 23, 2023 [10],[15],[16],[42]    
Shares (in shares) | shares 39,948 [25],[32],[33] 39,948 [10],[15],[16] 39,948 [25],[32],[33] 39,948 [10],[15],[16]
Investment, Identifier [Axis]: Warrant Investments and Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 131    
Investments, at fair value:   $ 49    
Investments owned acquisition date [42]   Feb. 14, 2018    
Shares (in shares) | shares   89,685   89,685
Investment, Identifier [Axis]: Warrant Investments and Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series LB-2        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 131      
Investments, at fair value: $ 17      
Investments owned acquisition date [3] Feb. 14, 2018      
Shares (in shares) | shares 86,984   86,984  
Investment, Identifier [Axis]: Warrant Investments and Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 252 [2] $ 252 [5]    
Investments, at fair value: $ 210 $ 306    
Investments owned acquisition date Sep. 30, 2020 [3] Sep. 30, 2020 [42]    
Shares (in shares) | shares 82,362 82,362 82,362 82,362
Investment, Identifier [Axis]: Warrant Investments and Software and Onna TechnologiesInc, Warrant, Acquisition Date 7/5/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 60    
Investments, at fair value:   $ 39    
Investments owned acquisition date [42]   Jul. 05, 2023    
Shares (in shares) | shares   172,867   172,867
Investment, Identifier [Axis]: Warrant Investments and Software and Pindrop Security, Inc., Warrant, Acquisition Date 6/26/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 494      
Investments, at fair value: [1] $ 537      
Investments owned acquisition date [1],[3] Jun. 26, 2024      
Shares (in shares) | shares [1] 134,542   134,542  
Investment, Identifier [Axis]: Warrant Investments and Software and Poplicus, Inc., Warrant, Acquisition Date 5/28/2014, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 0    
Investments, at fair value:   $ 0    
Investments owned acquisition date [42]   May 28, 2014    
Shares (in shares) | shares   132,168   132,168
Investment, Identifier [Axis]: Warrant Investments and Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 215 [2] $ 215 [5]    
Investments, at fair value: $ 635 $ 447    
Investments owned acquisition date Jun. 30, 2020 [3] Jun. 30, 2020 [42]    
Shares (in shares) | shares 69,120 69,120 69,120 69,120
Investment, Identifier [Axis]: Warrant Investments and Software and Semperis Technologies Inc., Warrant, Acquisition Date 4/23/2024, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 115      
Investments, at fair value: $ 127      
Investments owned acquisition date [3] Apr. 23, 2024      
Shares (in shares) | shares 72,122   72,122  
Investment, Identifier [Axis]: Warrant Investments and Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 96 [2],[25] $ 96 [5],[10]    
Investments, at fair value: $ 59 [25] $ 76 [10]    
Investments owned acquisition date Mar. 22, 2023 [3],[25] Mar. 22, 2023 [10],[42]    
Shares (in shares) | shares 77,934 [25] 77,934 [10] 77,934 [25] 77,934 [10]
Investment, Identifier [Axis]: Warrant Investments and Software and SingleStore, Inc., Warrant, Acquisition Date 4/28/2020, Series Preferred Series D        
Summary of Investment Holdings [Line Items]        
Investment cost $ 103 [2] $ 103 [5]    
Investments, at fair value: $ 412 $ 386    
Investments owned acquisition date Apr. 28, 2020 [3] Apr. 28, 2020 [42]    
Shares (in shares) | shares 312,596 312,596 312,596 312,596
Investment, Identifier [Axis]: Warrant Investments and Software and Sisense Ltd., Warrant, Acquisition Date 6/28/2023, Series Ordinary Shares        
Summary of Investment Holdings [Line Items]        
Investment cost [2],[32],[33] $ 174      
Investments, at fair value: [32],[33] $ 85      
Investments owned acquisition date [3],[32],[33] Jun. 08, 2023      
Shares (in shares) | shares [32],[33] 321,956   321,956  
Investment, Identifier [Axis]: Warrant Investments and Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[15],[16]   $ 174    
Investments, at fair value: [15],[16]   $ 128    
Investments owned acquisition date [15],[16],[42]   Jun. 08, 2023    
Shares (in shares) | shares [15],[16]   321,956   321,956
Investment, Identifier [Axis]: Warrant Investments and Software and Suzy Inc, Warrant, Acquisition Date 8/24/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[14]   $ 367    
Investments, at fair value: [14]   $ 354    
Investments owned acquisition date [14],[42]   Aug. 24, 2023    
Shares (in shares) | shares [14]   292,936   292,936
Investment, Identifier [Axis]: Warrant Investments and Software and Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 367      
Investments, at fair value: [1] $ 234      
Investments owned acquisition date [1],[3] Aug. 24, 2023      
Shares (in shares) | shares [1] 292,936   292,936  
Investment, Identifier [Axis]: Warrant Investments and Software and The Faction Group LLC, Warrant, Acquisition Date 11/3/2014, Series Preferred Series AA        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 234    
Investments, at fair value:   $ 904    
Investments owned acquisition date [42]   Nov. 03, 2014    
Shares (in shares) | shares   8,076   8,076
Investment, Identifier [Axis]: Warrant Investments and Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares        
Summary of Investment Holdings [Line Items]        
Investment cost $ 359 [2],[32],[33] $ 174 [5],[15],[16]    
Investments, at fair value: $ 374 [32],[33] $ 234 [15],[16]    
Investments owned acquisition date Mar. 22, 2023 [3],[32],[33] Mar. 22, 2023 [15],[16],[42]    
Shares (in shares) | shares 509,753 [32],[33] 254,877 [15],[16] 509,753 [32],[33] 254,877 [15],[16]
Investment, Identifier [Axis]: Warrant Investments and Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost $ 1,275 [1],[2] $ 1,275 [5],[14]    
Investments, at fair value: $ 382 [1] $ 186 [14]    
Investments owned acquisition date Jan. 21, 2022 [1],[3] Jan. 21, 2022 [14],[42]    
Shares (in shares) | shares 152,048 [1] 152,048 [14] 152,048 [1] 152,048 [14]
Investment, Identifier [Axis]: Warrant Investments and Space Technologies (0.00%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.00%   0.00%  
Investment cost [2] $ 207      
Investments, at fair value: 14      
Investment, Identifier [Axis]: Warrant Investments and Space Technologies and Capella Space Corp., Warrant, Acquisition Date 10/21/2021, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] 207      
Investments, at fair value: [1] $ 14      
Investments owned acquisition date [1],[3] Oct. 21, 2021      
Shares (in shares) | shares [1] 176,200   176,200  
Investment, Identifier [Axis]: Warrant Investments and Surgical Devices (0.04%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.04%   0.04%
Investment cost [5]   $ 39    
Investments, at fair value:   676    
Investment, Identifier [Axis]: Warrant Investments and Surgical Devices and TransMedics Group, Inc., Warrant, Acquisition Date 9/11/2015, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[42]   39    
Investments, at fair value: [42]   $ 676    
Investments owned acquisition date [42]   Sep. 11, 2015    
Shares (in shares) | shares [42]   14,440   14,440
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology (0.00%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [4]   0.00%   0.00%
Investment cost [5]   $ 539    
Investments, at fair value:   83    
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology (0.02%)        
Summary of Investment Holdings [Line Items]        
Investment owned, percent of net assets [24] 0.02%   0.02%  
Investment cost [2] $ 824      
Investments, at fair value: 340      
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC, Warrant, Acquisition Date 4/15/2022, Series Common Stock        
Summary of Investment Holdings [Line Items]        
Investment cost 52 [2] 52 [5]    
Investments, at fair value: $ 49 $ 36    
Investments owned acquisition date Apr. 15, 2022 [3] Apr. 15, 2022 [42]    
Shares (in shares) | shares 18,472 18,472 18,472 18,472
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Electric Hydrogen Co., Warrant, Acquisition Date 3/27/2024, Series Common stock        
Summary of Investment Holdings [Line Items]        
Investment cost [1],[2] $ 440      
Investments, at fair value: [1] $ 291      
Investments owned acquisition date [1],[3] Mar. 27, 2024      
Shares (in shares) | shares [1] 197,294   197,294  
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/22/2014, Series Preferred Series A        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 155    
Investments, at fair value:   $ 36    
Investments owned acquisition date [42]   Apr. 22, 2014    
Shares (in shares) | shares   325,000   325,000
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/7/2015, Series Common stock        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 63      
Investments, at fair value: $ 0      
Investments owned acquisition date [3] Apr. 07, 2015      
Shares (in shares) | shares 144,914   144,914  
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/7/2015, Series Preferred Series B        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 63    
Investments, at fair value:   $ 11    
Investments owned acquisition date [42]   Apr. 07, 2015    
Shares (in shares) | shares   131,883   131,883
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Polyera Corporation, Warrant, Acquisition Date 3/24/2015, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [2] $ 269      
Investments, at fair value: $ 0      
Investments owned acquisition date [3] Mar. 24, 2015      
Shares (in shares) | shares 150,036   150,036  
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Total Halio, Inc.,        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 218    
Investments, at fair value:   $ 47    
Shares (in shares) | shares   456,883   456,883
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology and Warrant, Polyera Corporation Acquisition Date 3/24/2015, Series Preferred Series C        
Summary of Investment Holdings [Line Items]        
Investment cost [5]   $ 269    
Investments, at fair value:   $ 0    
Investments owned acquisition date [42]   Mar. 24, 2015    
Shares (in shares) | shares   150,036   150,036
Investment, Identifier [Axis]: nvestment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022        
Summary of Investment Holdings [Line Items]        
Investment cost [5],[15],[16]   $ 381    
Investments, at fair value: [15],[16]   $ 378    
Investments owned acquisition date [15],[16],[42]   Jul. 21, 2022    
[1] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company.
[2] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized depreciation for federal income tax purposes totaled $119.0 million, $158.6 million and $39.6 million, respectively. The tax cost of investments is $3.6 billion
[3] Except for warrants in 23 publicly traded companies and common stock in 33 publicly traded companies, all investments are restricted as of June 30, 2024 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s valuation committee (the “Valuation Committee”) and approved by the board of directors (the “Board”).
[4] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[5] Gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation for federal income tax purposes totaled $118.3 million, $115.9 million, and $2.4 million, respectively. The tax cost of investments is $3.2 billion.
[6] Denotes second lien senior secured debt.
[7] Interest rate PRIME represents 8.50% as of December 31, 2023. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent 5.34%, 5.36%, and 5.35%, respectively, as of December 31, 2023.
[8] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments.
[9] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”).
[10] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”).
[11] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”).
[12] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2023 (Refer to “Note 11 — Commitments and Contingencies”).
[13] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition.
[14] Denotes that all or a portion of the investment in this portfolio company is held by Hercules Capital IV, L.P., the Company’s wholly owned small business investment company.
[15] Non-U.S. company or the company’s principal place of business is outside the United States.
[16] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[17] Denotes that all or a portion of the debt investment is convertible debt.
[18] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of December 31, 2023.
[19] Control investment as defined under the 1940 Act in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board.
[20] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC.
[21] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1” for additional disclosure.
[22] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $12.0 million and $9.4 million, respectively.
[23] Debt is on non-accrual status as of December 31, 2023, and is therefore considered non-income producing.
[24] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[25] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”).
[26] Interest rate PRIME represents 8.50% as of June 30, 2024. 1-month SOFR, 3-month SOFR and 6-month SOFR represent 5.34%, 5.32%, and 5.25%, respectively, as of June 30, 2024.
[27] Denotes second lien senior secured debt.
[28] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments.
[29] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”).
[30] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of June 30, 2024 (Refer to “Note 11 - Commitments and Contingencies”).
[31] Denotes unitranche debt with first lien “last-out” senior secured position and security interest in all assets of the portfolio company whereby the “last-out” portion will be subordinated to the “first-out” portion in a liquidation, sale or other disposition.
[32] Indicates assets that the Company deems not “qualifying assets” under section 55(a) of 1940 Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets.
[33] Non-U.S. company or the company’s principal place of business is outside the United States
[34] Denotes that all or a portion of the debt investment is convertible debt.
[35] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”).
[36] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of June 30, 2024.
[37] Control investment as defined under the 1940 Act in which Hercules owns at least 25% of the company’s voting securities or has greater than 50% representation on its board.
[38] Gibraltar Acquisition LLC is a wholly-owned subsidiary, which is the holding company for their wholly-owned affiliated portfolio companies, Gibraltar Business Capital, LLC and Gibraltar Equipment Finance, LLC.
[39] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1” for additional disclosure.
[40] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $12.0 million and $10.5 million, respectively.
[41] Debt is on non-accrual status as of June 30, 2024, and is therefore considered non-income producing.
[42] Except for warrants in 24 publicly traded companies and common stock in 36 publicly traded companies, all investments are restricted as of December 31, 2023 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s Valuation Committee and approved by the Board
[43] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of June 30, 2024, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.4 million.
[44] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of December 31, 2023, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.4 million.