CONSOLIDATED SCHEDULE OF INVESTMENTS

v3.25.1

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Mar. 31, 2025 GBP (£) shares		Mar. 31, 2025 EUR (€) shares		Dec. 31, 2024 GBP (£) shares
Summary of Investment Holdings [Line Items]
Investment, basis spread, variable rate		7.50%		7.50%		7.50%		7.50%		7.50%
Investment cost		$ 3,995,082		$ 3,708,877
Investments, at fair value:		3,924,450		$ 3,659,978
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]	$ 0
Investments owned acquisition date	[1],[3]	Dec. 27, 2022
Shares (in shares) | shares	[1]	69,239				69,239		69,239
Investment, Identifier [Axis]: Debt Investment Communications & Networking (1.38%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.38%						1.38%
Investment cost	[5]			$ 27,693
Investments, at fair value:				$ 27,491
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services (18.03%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			18.03%						18.03%
Investment cost	[5]			$ 358,347
Investments, at fair value:				$ 358,786
Investment, Identifier [Axis]: Debt Investment 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	[6]			2027-12						2027-12
Investment, basis spread, variable rate	[6],[7]			3.65%						3.65%
Investment, interest rate, floor	[6],[7]			12.15%						12.15%
Investment exit fee	[6],[7]			2.50%						2.50%
Principal amount	[6]			$ 10,000
Investment cost	[5],[6]			9,916
Investments, at fair value:	[6]			$ 10,140
Investment, Identifier [Axis]: Debt Investment 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	[8],[9],[10]			2027-12						2027-12
Investment, basis spread, variable rate	[7],[8],[9],[10]			4.70%						4.70%
Investment, interest rate, floor	[7],[8],[9],[10]			11.45%						11.45%
Investment, interest rate, paid in kind	[7],[8],[9],[10]			1.45%						1.45%
Investment exit fee	[7],[8],[9],[10]			4.95%						4.95%
Principal amount | £	[8],[9],[10]									£ 20,361
Investment cost	[5],[8],[9],[10]			$ 27,818
Investments, at fair value:	[8],[9],[10]			$ 25,264
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and GoEuro Travel GmbH, Senior Secured, Maturity Date November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[9],[10],[11]			2029-11						2029-11
Investment, basis spread, variable rate	[7],[9],[10],[11]			3.45%						3.45%
Investment, interest rate, floor	[7],[9],[10],[11]			10.45%						10.45%
Investment exit fee	[7],[9],[10],[11]			4.50%						4.50%
Principal amount	[9],[10],[11]			$ 48,750
Investment cost	[5],[9],[10],[11]			48,276
Investments, at fair value:	[9],[10],[11]			$ 48,276
Investment, Identifier [Axis]: Debt Investment 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	[8],[12],[13]			2026-07						2026-07
Investment, basis spread, variable rate	[7],[8],[12],[13]			2.50%						2.50%
Investment, interest rate, floor	[7],[8],[12],[13]			10.75%						10.75%
Investment, interest rate, paid in kind	[7],[8],[12],[13]			0.50%						0.50%
Investment exit fee	[7],[8],[12],[13]			3.00%						3.00%
Principal amount	[8],[12],[13]			$ 78,038
Investment cost	[5],[8],[12],[13]			77,438
Investments, at fair value:	[8],[12],[13]			$ 79,691
Investment, Identifier [Axis]: Debt Investment 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	[8],[13],[14]			2026-05						2026-05
Investment, basis spread, variable rate	[7],[8],[13],[14]			7.00%						7.00%
Investment, interest rate, floor	[7],[8],[13],[14]			10.50%						10.50%
Investment, interest rate, paid in kind	[7],[8],[13],[14]			0.50%						0.50%
Investment exit fee	[7],[8],[13],[14]			4.00%						4.00%
Principal amount	[8],[13],[14]			$ 25,327
Investment cost	[5],[8],[13],[14]			25,413
Investments, at fair value:	[8],[13],[14]			$ 25,821
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Skyword, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[15]			2027-11						2027-11
Investment, basis spread, variable rate	[7],[8],[15]			2.75%						2.75%
Investment, interest rate, floor	[7],[8],[15]			9.25%						9.25%
Investment, interest rate, paid in kind	[7],[8],[15]			1.75%						1.75%
Investment exit fee	[7],[8],[15]			3.00%						3.00%
Principal amount	[8],[15]			$ 6,587
Investment cost	[5],[8],[15]			6,715
Investments, at fair value:	[8],[15]			$ 6,637
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date January 2027, FIXED 8.25%
Summary of Investment Holdings [Line Items]
Maturity Date	[16]			2027-01						2027-01
Investment, interest rate, paid in cash	[7],[16]			8.25%						8.25%
Principal amount	[16]			$ 8,250
Investment cost	[5],[16]			8,250
Investments, at fair value:	[16]			$ 8,027
Investment, Identifier [Axis]: Debt Investment 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	[8],[11],[14]			2028-03						2028-03
Investment, basis spread, variable rate	[7],[8],[11],[14]			2.45%						2.45%
Investment, interest rate, floor	[7],[8],[11],[14]			10.95%						10.95%
Investment, interest rate, paid in kind	[7],[8],[11],[14]			1.50%						1.50%
Principal amount	[8],[11],[14]			$ 20,918
Investment cost	[5],[8],[11],[14]			20,561
Investments, at fair value:	[8],[11],[14]			21,192
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total SeatGeek, Inc
Summary of Investment Holdings [Line Items]
Principal amount				103,365
Investment cost	[5]			102,851
Investments, at fair value:				105,512
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Veem, Inc.,
Summary of Investment Holdings [Line Items]
Principal amount				10,360
Investment cost	[5]			10,720
Investments, at fair value:				$ 10,664
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2027, Prime + 4.00%, Floor rate 12.00%, PIK Interest 1.25%, 4.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[15]			2027-03						2027-03
Investment, basis spread, variable rate	[7],[8],[15]			4.00%						4.00%
Investment, interest rate, floor	[7],[8],[15]			12.00%						12.00%
Investment, interest rate, paid in kind	[7],[8],[15]			1.25%						1.25%
Investment exit fee	[7],[8],[15]			4.50%						4.50%
Principal amount	[8],[15]			$ 5,172
Investment cost	[5],[8],[15]			5,350
Investments, at fair value:	[8],[15]			$ 5,322
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2027, Prime + 4.70%, Floor rate 12.70%, PIK Interest 1.50%, 4.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[12]			2027-03						2027-03
Investment, basis spread, variable rate	[7],[8],[12]			4.70%						4.70%
Investment, interest rate, floor	[7],[8],[12]			12.70%						12.70%
Investment, interest rate, paid in kind	[7],[8],[12]			1.50%						1.50%
Investment exit fee	[7],[8],[12]			4.50%						4.50%
Principal amount	[8],[12]			$ 5,188
Investment cost	[5],[8],[12]			5,370
Investments, at fair value:	[8],[12]			$ 5,342
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services (2.98%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			2.98%						2.98%
Investment cost	[5]			$ 59,130
Investments, at fair value:				$ 59,386
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Hercules Adviser LLC, Unsecured, Maturity Date June 2025, FIXED 5.00%
Summary of Investment Holdings [Line Items]
Maturity Date	[16],[17]			2025-06						2025-06
Investment, interest rate, paid in cash	[7],[16],[17]			5.00%						5.00%
Principal amount	[16],[17]			$ 12,000
Investment cost	[5],[16],[17]			12,000
Investments, at fair value:	[16],[17]			$ 12,000
Investment, Identifier [Axis]: Debt Investment 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	[8],[15],[18]			2028-02						2028-02
Investment, basis spread, variable rate	[7],[8],[15],[18]			(1.50%)						(1.50%)
Investment, interest rate, floor	[7],[8],[15],[18]			4.75%						4.75%
Investment, interest rate, paid in kind	[7],[8],[15],[18]			5.50%						5.50%
Principal amount	[8],[15],[18]			$ 11,070
Investment cost	[5],[8],[15],[18]			10,918
Investments, at fair value:	[8],[15],[18]			11,174
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Total Gibraltar Acquisition, LLC
Summary of Investment Holdings [Line Items]
Principal amount				36,569
Investment cost	[5]			36,212
Investments, at fair value:				$ 36,212
Investment, Identifier [Axis]: Debt Investment 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	[9],[11],[15]			2027-03						2027-03
Investment, basis spread, variable rate	[7],[9],[11],[15]			3.65%						3.65%
Investment, interest rate, floor	[7],[9],[11],[15]			7.65%						7.65%
Investment exit fee	[7],[9],[11],[15]			5.85%						5.85%
Principal amount	[9],[11],[15]			$ 17,500
Investment cost	[5],[9],[11],[15]			17,706
Investments, at fair value:	[9],[11],[15]			$ 18,005
Investment, Identifier [Axis]: Debt Investment 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	[6]			2027-01						2027-01
Investment, basis spread, variable rate	[6],[7]			2.50%						2.50%
Investment, interest rate, floor	[6],[7]			9.50%						9.50%
Investment, interest rate, cap	[6],[7]			10.75%						10.75%
Investment exit fee	[6],[7]			5.85%						5.85%
Principal amount	[6]			$ 24,000
Investment cost	[5],[6]			24,640
Investments, at fair value:	[6]			$ 24,940
Investment, Identifier [Axis]: Debt Investment 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	[15]			2027-02						2027-02
Investment, basis spread, variable rate	[7],[15]			2.75%						2.75%
Investment, interest rate, floor	[7],[15]			8.75%						8.75%
Investment exit fee	[7],[15]			5.00%						5.00%
Principal amount	[15]			$ 18,200
Investment cost	[5],[15]			18,299
Investments, at fair value:	[15]			$ 18,340
Investment, Identifier [Axis]: Debt Investment 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	[15]			2027-07						2027-07
Investment, basis spread, variable rate	[7],[15]			1.90%						1.90%
Investment, interest rate, floor	[7],[15]			10.15%						10.15%
Investment exit fee	[7],[15]			7.50%						7.50%
Principal amount	[15]			$ 45,000
Investment cost	[5],[15]			45,431
Investments, at fair value:	[15]			$ 45,741
Investment, Identifier [Axis]: Debt Investment 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	[6],[11]			2027-09						2027-09
Investment, basis spread, variable rate	[6],[7],[11]			0.70%						0.70%
Investment, interest rate, floor	[6],[7],[11]			9.20%						9.20%
Investment exit fee	[6],[7],[11]			5.95%						5.95%
Principal amount	[6],[11]			$ 30,000
Investment cost	[5],[6],[11]			29,742
Investments, at fair value:	[6],[11]			$ 30,587
Investment, Identifier [Axis]: Debt Investment 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	[11],[19]			2028-03						2028-03
Investment, basis spread, variable rate	[7],[11],[19]			7.88%						7.88%
Investment, interest rate, floor	[7],[11],[19]			8.88%						8.88%
Principal amount	[11],[19]			$ 27,206
Investment cost	[5],[11],[19]			26,726
Investments, at fair value:	[11],[19]			$ 27,399
Investment, Identifier [Axis]: Debt Investment 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	[11],[19]			2027-07						2027-07
Investment, basis spread, variable rate	[7],[11],[19]			8.93%						8.93%
Investment, interest rate, floor	[7],[11],[19]			9.93%						9.93%
Principal amount	[11],[19]			$ 13,145
Investment cost	[5],[11],[19]			12,974
Investments, at fair value:	[11],[19]			13,145
Investment, Identifier [Axis]: Debt Investment Software and Total 3GTMS, LLC
Summary of Investment Holdings [Line Items]
Principal amount				19,473
Investment cost	[5]			19,453
Investments, at fair value:				$ 19,453
Investment, Identifier [Axis]: Debt Investments (186.90%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	186.90%				186.90%		186.90%
Investment cost	[2]	$ 3,785,290
Investments, at fair value:		$ 3,739,234
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (1.69%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	1.69%				1.69%		1.69%
Investment cost	[2]	$ 33,032
Investments, at fair value:		$ 33,739
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (1.70%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.70%						1.70%
Investment cost	[5]			$ 32,801
Investments, at fair value:				$ 33,788
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		2027-01	[21],[22]	2027-01	[12],[15]	2027-01	[21],[22]	2027-01	[21],[22]	2027-01	[12],[15]
Investment, basis spread, variable rate		2.15%	[21],[22],[23]	2.15%	[7],[12],[15]	2.15%	[21],[22],[23]	2.15%	[21],[22],[23]	2.15%	[7],[12],[15]
Investment, interest rate, floor		9.15%	[21],[22],[23]	9.15%	[7],[12],[15]	9.15%	[21],[22],[23]	9.15%	[21],[22],[23]	9.15%	[7],[12],[15]
Investment exit fee		7.85%	[21],[22],[23]	7.85%	[7],[12],[15]	7.85%	[21],[22],[23]	7.85%	[21],[22],[23]	7.85%	[7],[12],[15]
Principal amount		$ 32,000	[21],[22]	$ 32,000	[12],[15]
Investment cost		33,032	[2],[21],[22]	32,801	[5],[12],[15]
Investments, at fair value:		$ 33,739	[21],[22]	$ 33,788	[12],[15]
Investment, Identifier [Axis]: Debt Investments Communications & Networking (1.37%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	1.37%				1.37%		1.37%
Investment cost	[2]	$ 27,886
Investments, at fair value:		$ 27,443
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Aryaka Networks, Inc. Senior Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[22],[24],[25],[26]	2028-12				2028-12		2028-12
Investment, basis spread, variable rate	[22],[23],[24],[25],[26]	1.80%				1.80%		1.80%
Investment, interest rate, floor	[22],[23],[24],[25],[26]	9.30%				9.30%		9.30%
Investment, interest rate, paid in kind	[22],[23],[24],[25],[26]	1.25%				1.25%		1.25%
Investment exit fee	[22],[23],[24],[25],[26]	6.73%				6.73%		6.73%
Principal amount	[22],[24],[25],[26]	$ 28,003
Investment cost	[2],[22],[24],[25],[26]	27,886
Investments, at fair value:	[22],[24],[25],[26]	$ 27,443
Investment, Identifier [Axis]: Debt Investments Communications and Networking and Aryaka Networks, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.80%, Floor rate 9.30%, PIK Interest 1.25%, 6.73% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[11],[18]			2028-12						2028-12
Investment, basis spread, variable rate	[7],[11],[18]			1.80%						1.80%
Investment, interest rate, floor	[7],[11],[18]			9.30%						9.30%
Investment, interest rate, paid in kind	[7],[11],[18]			1.25%						1.25%
Investment exit fee	[7],[11],[18]			6.73%						6.73%
Principal amount	[11],[18]			$ 27,926
Investment cost	[5],[11],[18]			27,693
Investments, at fair value:	[11],[18]			$ 27,491
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (18.03%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	18.03%				18.03%		18.03%
Investment cost	[2]	$ 360,998
Investments, at fair value:		$ 360,788
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]	2027-12				2027-12		2027-12
Investment, basis spread, variable rate	[1],[23]	3.65%				3.65%		3.65%
Investment, interest rate, floor	[1],[23]	12.15%				12.15%		12.15%
Investment exit fee	[1],[23]	2.50%				2.50%		2.50%
Principal amount	[1]	$ 10,000
Investment cost	[1],[2]	9,940
Investments, at fair value:	[1]	$ 10,127
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	[25],[27],[28]	2027-12				2027-12		2027-12
Investment, basis spread, variable rate	[23],[25],[27],[28]	4.70%				4.70%		4.70%
Investment, interest rate, floor	[23],[25],[27],[28]	11.45%				11.45%		11.45%
Investment, interest rate, paid in kind	[23],[25],[27],[28]	1.45%				1.45%		1.45%
Investment exit fee	[23],[25],[27],[28]	4.95%				4.95%		4.95%
Principal amount | £	[25],[27],[28]					£ 20,435
Investment cost	[2],[25],[27],[28]	$ 27,981
Investments, at fair value:	[25],[27],[28]	$ 26,219
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and GoEuro Travel GmbH. Senior Secured, Maturity Date November 2029, Prime + 3.45%, Floor rate 10.45%, 4.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[26],[27],[28]	2029-11				2029-11		2029-11
Investment, basis spread, variable rate	[23],[26],[27],[28]	3.45%				3.45%		3.45%
Investment, interest rate, floor	[23],[26],[27],[28]	10.45%				10.45%		10.45%
Investment exit fee	[23],[26],[27],[28]	4.50%				4.50%		4.50%
Principal amount	[26],[27],[28]	$ 48,750
Investment cost	[2],[26],[27],[28]	48,387
Investments, at fair value:	[26],[27],[28]	$ 48,387
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 11.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[25],[29]	2028-05				2028-05		2028-05
Investment, interest rate, paid in kind	[23],[25],[29]	11.50%				11.50%		11.50%
Principal amount	[25],[29]	$ 26,426
Investment cost	[2],[25],[29]	26,425
Investments, at fair value:	[25],[29]	$ 27,673
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc., Convertible Debt, Maturity Date May 2028, PIK Interest 11.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[30]			2028-05						2028-05
Investment, interest rate, paid in kind	[7],[8],[30]			11.50%						11.50%
Principal amount	[8],[30]			$ 25,687
Investment cost	[5],[8],[30]			25,687
Investments, at fair value:	[8],[30]			$ 26,869
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. Senior Secured, Maturity Date October 2028, 1-month SOFR + 0.00%, Floor rate 1.00%, PIK Interest 7.00%, 5.33% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[25],[27],[28]	2028-10				2028-10		2028-10
Investment, basis spread, variable rate	[23],[25],[27],[28]	0.00%				0.00%		0.00%
Investment, interest rate, floor	[23],[25],[27],[28]	1.00%				1.00%		1.00%
Investment, interest rate, paid in kind	[23],[25],[27],[28]	7.00%				7.00%		7.00%
Investment exit fee	[23],[25],[27],[28]	5.33%				5.33%		5.33%
Principal amount	[25],[27],[28]	$ 13,536
Investment cost	[2],[25],[27],[28]	13,874
Investments, at fair value:	[25],[27],[28]	$ 13,148
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%, 2.89% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[9],[10]			2025-08						2025-08
Investment, basis spread, variable rate	[7],[9],[10]			8.86%						8.86%
Investment, interest rate, floor	[7],[9],[10]			9.75%						9.75%
Investment exit fee	[7],[9],[10]			2.89%						2.89%
Principal amount	[9],[10]			$ 13,011
Investment cost	[5],[9],[10]			13,276
Investments, at fair value:	[9],[10]			$ 12,994
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	[9],[10],[15]			2026-10						2026-10
Investment, basis spread, variable rate	[7],[9],[10],[15]			2.55%						2.55%
Investment, interest rate, floor	[7],[9],[10],[15]			11.05%						11.05%
Investment exit fee	[7],[9],[10],[15]			2.95%						2.95%
Principal amount	[9],[10],[15]			$ 3,325
Investment cost	[5],[9],[10],[15]			3,282
Investments, at fair value:	[9],[10],[15]			$ 3,340
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	[21],[27],[28]	2026-10				2026-10		2026-10
Investment, basis spread, variable rate	[21],[23],[27],[28]	2.55%				2.55%		2.55%
Investment, interest rate, floor	[21],[23],[27],[28]	11.05%				11.05%		11.05%
Investment exit fee	[21],[23],[27],[28]	2.95%				2.95%		2.95%
Principal amount	[21],[27],[28]	$ 3,325
Investment cost	[2],[21],[27],[28]	3,300
Investments, at fair value:	[21],[27],[28]	$ 3,347
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		2026-12	[1]	2026-12	[6]	2026-12	[1]	2026-12	[1]	2026-12	[6]
Investment, basis spread, variable rate		4.40%	[1],[23]	4.40%	[6],[7]	4.40%	[1],[23]	4.40%	[1],[23]	4.40%	[6],[7]
Investment, interest rate, floor		10.65%	[1],[23]	10.65%	[6],[7]	10.65%	[1],[23]	10.65%	[1],[23]	10.65%	[6],[7]
Investment exit fee		2.95%	[1],[23]	2.95%	[6],[7]	2.95%	[1],[23]	2.95%	[1],[23]	2.95%	[6],[7]
Principal amount		$ 15,000	[1]	$ 15,000	[6]
Investment cost		15,145	[1],[2]	15,093	[5],[6]
Investments, at fair value:		$ 15,198	[1]	$ 15,176	[6]
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		2026-12	[1],[21],[25]	2026-12	[6],[8],[15]	2026-12	[1],[21],[25]	2026-12	[1],[21],[25]	2026-12	[6],[8],[15]
Investment, basis spread, variable rate		5.50%	[1],[21],[23],[25]	5.50%	[6],[7],[8],[15]	5.50%	[1],[21],[23],[25]	5.50%	[1],[21],[23],[25]	5.50%	[6],[7],[8],[15]
Investment, interest rate, floor		6.50%	[1],[21],[23],[25]	6.50%	[6],[7],[8],[15]	6.50%	[1],[21],[23],[25]	6.50%	[1],[21],[23],[25]	6.50%	[6],[7],[8],[15]
Investment, interest rate, paid in kind		4.00%	[1],[21],[23],[25]	4.00%	[6],[7],[8],[15]	4.00%	[1],[21],[23],[25]	4.00%	[1],[21],[23],[25]	4.00%	[6],[7],[8],[15]
Principal amount		$ 30,374	[1],[21],[25]	$ 30,073	[6],[8],[15]
Investment cost		30,148	[1],[2],[21],[25]	29,798	[5],[6],[8],[15]
Investments, at fair value:		$ 29,473	[1],[21],[25]	$ 29,678	[6],[8],[15]
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	[19]			2027-04						2027-04
Investment, basis spread, variable rate	[7],[19]			8.27%						8.27%
Investment, interest rate, floor	[7],[19]			9.27%						9.27%
Principal amount	[19]			$ 36,493
Investment cost	[5],[19]			36,104
Investments, at fair value:	[19]			$ 35,017
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC. Senior Secured, Maturity Date March 2028, 3-month SOFR + 8.27%, Floor rate 9.27%
Summary of Investment Holdings [Line Items]
Maturity Date	[31]	2028-03				2028-03		2028-03
Investment, basis spread, variable rate	[23],[31]	8.27%				8.27%		8.27%
Investment, interest rate, floor	[23],[31]	9.27%				9.27%		9.27%
Principal amount	[31]	$ 36,401
Investment cost	[2],[31]	36,047
Investments, at fair value:	[31]	$ 35,175
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	[25],[32],[33]	2026-05				2026-05		2026-05
Investment, basis spread, variable rate	[23],[25],[32],[33]	7.00%				7.00%		7.00%
Investment, interest rate, floor	[23],[25],[32],[33]	10.50%				10.50%		10.50%
Investment, interest rate, paid in kind	[23],[25],[32],[33]	0.50%				0.50%		0.50%
Investment exit fee	[23],[25],[32],[33]	4.00%				4.00%		4.00%
Principal amount	[25],[32],[33]	$ 25,359
Investment cost	[2],[25],[32],[33]	25,514
Investments, at fair value:	[25],[32],[33]	$ 25,832
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Skyword, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[21],[25]	2027-11				2027-11		2027-11
Investment, basis spread, variable rate	[21],[23],[25]	2.75%				2.75%		2.75%
Investment, interest rate, floor	[21],[23],[25]	9.25%				9.25%		9.25%
Investment, interest rate, paid in kind	[21],[23],[25]	1.75%				1.75%		1.75%
Investment exit fee	[21],[23],[25]	3.00%				3.00%		3.00%
Principal amount	[21],[25]	$ 6,616
Investment cost	[2],[21],[25]	6,760
Investments, at fair value:	[21],[25]	$ 6,691
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Tectura Corporation, Senior Secured, Maturity Date January 2027, FIXED 8.25%
Summary of Investment Holdings [Line Items]
Maturity Date	[34]	2027-01				2027-01		2027-01
Investment, interest rate, paid in cash	[23],[34]	8.25%				8.25%		8.25%
Principal amount	[34]	$ 8,250
Investment cost	[2],[34]	8,250
Investments, at fair value:	[34]	$ 8,032
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	[25],[26],[32]	2028-03				2028-03		2028-03
Investment, basis spread, variable rate	[23],[25],[26],[32]	2.45%				2.45%		2.45%
Investment, interest rate, floor	[23],[25],[26],[32]	10.95%				10.95%		10.95%
Investment, interest rate, paid in kind	[23],[25],[26],[32]	1.50%				1.50%		1.50%
Principal amount	[25],[26],[32]	$ 20,996
Investment cost	[2],[25],[26],[32]	20,661
Investments, at fair value:	[25],[26],[32]	21,208
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Total SeatGeek, Inc.
Summary of Investment Holdings [Line Items]
Principal amount		103,494
Investment cost	[2]	103,258
Investments, at fair value:		$ 105,402
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2027, Prime + 4.00%, Floor rate 12.00%, PIK Interest 1.25%
Summary of Investment Holdings [Line Items]
Maturity Date	[21],[25]	2027-03				2027-03		2027-03
Investment, basis spread, variable rate	[21],[23],[25]	4.00%				4.00%		4.00%
Investment, interest rate, floor	[21],[23],[25]	12.00%				12.00%		12.00%
Investment, interest rate, paid in kind	[21],[23],[25]	1.25%				1.25%		1.25%
Principal amount	[21],[25]	$ 5,413
Investment cost	[2],[21],[25]	5,401
Investments, at fair value:	[21],[25]	$ 5,342
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Veem, Inc., Senior Secured, Maturity Date March 2027, Prime + 4.70%, Floor rate 12.70%, PIK Interest 1.50%.
Summary of Investment Holdings [Line Items]
Maturity Date	[22],[25]	2027-03				2027-03		2027-03
Investment, basis spread, variable rate	[22],[23],[25]	4.70%				4.70%		4.70%
Investment, interest rate, floor	[22],[23],[25]	12.70%				12.70%		12.70%
Investment, interest rate, paid in kind	[22],[23],[25]	1.50%				1.50%		1.50%
Principal amount	[22],[25]	$ 5,433
Investment cost	[2],[22],[25]	5,421
Investments, at fair value:	[22],[25]	$ 5,366
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, 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	[22],[25],[33]	2026-07				2026-07		2026-07
Investment, basis spread, variable rate	[22],[23],[25],[33]	2.50%				2.50%		2.50%
Investment, interest rate, floor	[22],[23],[25],[33]	10.75%				10.75%		10.75%
Investment, interest rate, paid in kind	[22],[23],[25],[33]	0.50%				0.50%		0.50%
Investment exit fee	[22],[23],[25],[33]	3.00%				3.00%		3.00%
Principal amount	[22],[25],[33]	$ 78,135
Investment cost	[2],[22],[25],[33]	77,744
Investments, at fair value:	[22],[25],[33]	79,570
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services, and Total Veem, Inc.
Summary of Investment Holdings [Line Items]
Principal amount		10,846
Investment cost	[2]	10,822
Investments, at fair value:		$ 10,708
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services (2.42%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	2.42%				2.42%		2.42%
Investment cost	[2]	$ 47,870
Investments, at fair value:		$ 48,452
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date September 2026, FIXED 11.95%
Summary of Investment Holdings [Line Items]
Maturity Date	[16],[35]			2026-09						2026-09
Investment, interest rate, paid in cash	[7],[16],[35]			11.95%						11.95%
Principal amount	[16],[35]			$ 10,000
Investment cost	[5],[16],[35]			9,875
Investments, at fair value:	[16],[35]			$ 9,875
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Unsecured, Maturity Date September 2026, FIXED 3.45%, PIK Interest 8.05%
Summary of Investment Holdings [Line Items]
Maturity Date		2026-09	[25],[34],[36]	2026-09	[8],[16],[35]	2026-09	[25],[34],[36]	2026-09	[25],[34],[36]	2026-09	[8],[16],[35]
Investment, interest rate, paid in kind		8.05%	[23],[25],[34],[36]	8.05%	[7],[8],[16],[35]	8.05%	[23],[25],[34],[36]	8.05%	[23],[25],[34],[36]	8.05%	[7],[8],[16],[35]
Investment, interest rate, paid in cash		3.45%	[23],[25],[34],[36]	3.45%	[7],[8],[16],[35]	3.45%	[23],[25],[34],[36]	3.45%	[23],[25],[34],[36]	3.45%	[7],[8],[16],[35]
Principal amount		$ 27,104	[25],[34],[36]	$ 26,569	[8],[16],[35]
Investment cost		26,899	[2],[25],[34],[36]	26,337	[5],[8],[16],[35]
Investments, at fair value:		$ 26,899	[25],[34],[36]	$ 26,337	[8],[16],[35]
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	[21],[24],[25]	2028-02				2028-02		2028-02
Investment, basis spread, variable rate	[21],[23],[24],[25]	(1.50%)				(1.50%)		(1.50%)
Investment, interest rate, floor	[21],[23],[24],[25]	4.75%				4.75%		4.75%
Investment, interest rate, paid in kind	[21],[23],[24],[25]	5.50%				5.50%		5.50%
Principal amount	[21],[24],[25]	$ 11,223
Investment cost	[2],[21],[24],[25]	11,080
Investments, at fair value:	[21],[24],[25]	11,662
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services and Total Gibraltar Acquisition, LLC,.
Summary of Investment Holdings [Line Items]
Principal amount		37,104
Investment cost	[2]	36,790
Investments, at fair value:		$ 36,790
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services, Unsecured, Maturity Date September 2026, Fixed 11.95%
Summary of Investment Holdings [Line Items]
Maturity Date	[34],[36]	2026-09				2026-09		2026-09
Investment, interest rate, paid in cash	[23],[34],[36]	11.95%				11.95%		11.95%
Principal amount	[34],[36]	$ 10,000
Investment cost	[2],[34],[36]	9,891
Investments, at fair value:	[34],[36]	$ 9,891
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (52.10%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			52.10%						52.10%
Investment cost	[5]			$ 1,022,084
Investments, at fair value:				$ 1,036,554
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development (53.38%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	53.38%				53.38%		53.38%
Investment cost	[2]	$ 1,066,208
Investments, at fair value:		$ 1,067,984
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and ATAI Life Sciences N.V., Senior Secured, Maturity Date August 2026, Prime + 4.30%, Floor rate 9.05%, 6.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2026-08	[27],[28]	2026-08	[9],[10],[11]	2026-08	[27],[28]	2026-08	[27],[28]	2026-08	[9],[10],[11]
Investment, basis spread, variable rate		4.30%	[23],[27],[28]	4.30%	[7],[9],[10],[11]	4.30%	[23],[27],[28]	4.30%	[23],[27],[28]	4.30%	[7],[9],[10],[11]
Investment, interest rate, floor		9.05%	[23],[27],[28]	9.05%	[7],[9],[10],[11]	9.05%	[23],[27],[28]	9.05%	[23],[27],[28]	9.05%	[7],[9],[10],[11]
Investment exit fee		6.95%	[23],[27],[28]	6.95%	[7],[9],[10],[11]	6.95%	[23],[27],[28]	6.95%	[23],[27],[28]	6.95%	[7],[9],[10],[11]
Principal amount		$ 14,000	[27],[28]	$ 14,000	[9],[10],[11]
Investment cost		14,538	[2],[27],[28]	14,442	[5],[9],[10],[11]
Investments, at fair value:		$ 14,452	[27],[28]	$ 14,385	[9],[10],[11]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Adaptimmune Therapeutics plc, Inc., 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	[8],[9],[10],[14]			2029-06						2029-06
Investment, basis spread, variable rate	[7],[8],[9],[10],[14]			1.15%						1.15%
Investment, interest rate, floor	[7],[8],[9],[10],[14]			9.65%						9.65%
Investment, interest rate, paid in kind	[7],[8],[9],[10],[14]			2.00%						2.00%
Investment exit fee	[7],[8],[9],[10],[14]			5.85%						5.85%
Principal amount	[8],[9],[10],[14]			$ 30,260
Investment cost	[5],[8],[9],[10],[14]			30,121
Investments, at fair value:	[8],[9],[10],[14]			$ 31,198
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	[25],[27],[28],[32]	2029-06				2029-06		2029-06
Investment, basis spread, variable rate	[23],[25],[27],[28],[32]	1.15%				1.15%		1.15%
Investment, interest rate, floor	[23],[25],[27],[28],[32]	9.65%				9.65%		9.65%
Investment, interest rate, paid in kind	[23],[25],[27],[28],[32]	2.00%				2.00%		2.00%
Investment exit fee	[23],[25],[27],[28],[32]	5.85%				5.85%		5.85%
Principal amount	[25],[27],[28],[32]	$ 15,167
Investment cost	[2],[25],[27],[28],[32]	15,126
Investments, at fair value:	[25],[27],[28],[32]	$ 15,050
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	[21],[26],[27]	2027-03				2027-03		2027-03
Investment, basis spread, variable rate	[21],[23],[26],[27]	3.65%				3.65%		3.65%
Investment, interest rate, floor	[21],[23],[26],[27]	7.65%				7.65%		7.65%
Investment exit fee	[21],[23],[26],[27]	5.85%				5.85%		5.85%
Principal amount	[21],[26],[27]	$ 17,500
Investment cost	[2],[21],[26],[27]	17,811
Investments, at fair value:	[21],[26],[27]	$ 17,994
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc. Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[32]	2026-04				2026-04		2026-04
Investment, basis spread, variable rate	[23],[32]	3.10%				3.10%		3.10%
Investment, interest rate, floor	[23],[32]	11.10%				11.10%		11.10%
Investment exit fee	[23],[32]	8.90%				8.90%		8.90%
Principal amount	[32]	$ 15,000
Investment cost	[2],[32]	15,093
Investments, at fair value:	[32]	$ 15,134
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, Maturity Date April 2026, Prime + 3.10%, Floor rate 11.10%, 8.90% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[14]			2026-04						2026-04
Investment, basis spread, variable rate	[7],[14]			3.10%						3.10%
Investment, interest rate, floor	[7],[14]			11.10%						11.10%
Investment exit fee	[7],[14]			8.90%						8.90%
Principal amount	[14]			$ 15,000
Investment cost	[5],[14]			15,046
Investments, at fair value:	[14]			$ 15,153
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alector, Inc., Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[9],[11],[37]			2028-12						2028-12
Investment, basis spread, variable rate	[6],[7],[9],[11],[37]			1.05%						1.05%
Investment, interest rate, floor	[6],[7],[9],[11],[37]			8.05%						8.05%
Investment exit fee	[6],[7],[9],[11],[37]			4.75%						4.75%
Principal amount	[6],[9],[11],[37]			$ 7,000
Investment cost	[5],[6],[9],[11],[37]			6,930
Investments, at fair value:	[6],[9],[11],[37]			$ 6,930
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Alector, Inc.. Senior Secured, Maturity Date December 2028, Prime + 1.05%, Floor rate 8.05%, 4.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[26],[27],[38]	2028-12				2028-12		2028-12
Investment, basis spread, variable rate	[1],[23],[26],[27],[38]	1.05%				1.05%		1.05%
Investment, interest rate, floor	[1],[23],[26],[27],[38]	8.05%				8.05%		8.05%
Investment exit fee	[1],[23],[26],[27],[38]	4.75%				4.75%		4.75%
Principal amount	[1],[26],[27],[38]	$ 7,000
Investment cost	[1],[2],[26],[27],[38]	6,957
Investments, at fair value:	[1],[26],[27],[38]	$ 6,957
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],[25]	2027-01				2027-01		2027-01
Investment, basis spread, variable rate	[1],[23],[25]	2.50%				2.50%		2.50%
Investment, interest rate, floor	[1],[23],[25]	9.50%				9.50%		9.50%
Investment, interest rate, cap	[1],[23],[25]	10.75%				10.75%		10.75%
Investment exit fee	[1],[23],[25]	5.85%				5.85%		5.85%
Principal amount	[1],[25]	$ 22,458
Investment cost	[1],[2],[25]	23,247
Investments, at fair value:	[1],[25]	$ 13,095
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Arcus Biosciences, Inc., Senior Secured, Maturity Date September 2029, Prime + 1.95%, Floor rate 10.45%, 7.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[26],[27],[38]	2029-09				2029-09		2029-09
Investment, basis spread, variable rate	[1],[23],[26],[27],[38]	1.95%				1.95%		1.95%
Investment, interest rate, floor	[1],[23],[26],[27],[38]	10.45%				10.45%		10.45%
Investment exit fee	[1],[23],[26],[27],[38]	7.75%				7.75%		7.75%
Principal amount	[1],[26],[27],[38]	$ 37,500
Investment cost	[1],[2],[26],[27],[38]	37,511
Investments, at fair value:	[1],[26],[27],[38]	$ 38,913
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Arcus Biosciences, Inc., Senior Secured, Maturity Date September 2029, Prime + 1.95%, Floor rate 10.45%, 7.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[9],[11],[37]			2029-09						2029-09
Investment, basis spread, variable rate	[6],[7],[9],[11],[37]			1.95%						1.95%
Investment, interest rate, floor	[6],[7],[9],[11],[37]			10.45%						10.45%
Investment exit fee	[6],[7],[9],[11],[37]			7.75%						7.75%
Principal amount	[6],[9],[11],[37]			$ 37,500
Investment cost	[5],[6],[9],[11],[37]			37,379
Investments, at fair value:	[6],[9],[11],[37]			$ 37,379
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	[22],[27],[32],[33]	2028-01				2028-01		2028-01
Investment, basis spread, variable rate	[22],[23],[27],[32],[33]	2.20%				2.20%		2.20%
Investment, interest rate, floor	[22],[23],[27],[32],[33]	9.95%				9.95%		9.95%
Investment, interest rate, cap	[22],[23],[27],[32],[33]	10.70%				10.70%		10.70%
Investment exit fee	[22],[23],[27],[32],[33]	5.78%				5.78%		5.78%
Principal amount	[22],[27],[32],[33]	$ 143,350
Investment cost	[2],[22],[27],[32],[33]	145,929
Investments, at fair value:	[22],[27],[32],[33]	$ 153,070
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	[9],[12],[13],[14]			2028-01						2028-01
Investment, basis spread, variable rate	[7],[9],[12],[13],[14]			2.20%						2.20%
Investment, interest rate, floor	[7],[9],[12],[13],[14]			9.95%						9.95%
Investment, interest rate, cap	[7],[9],[12],[13],[14]			10.70%						10.70%
Investment exit fee	[7],[9],[12],[13],[14]			5.78%						5.78%
Principal amount	[9],[12],[13],[14]			$ 143,350
Investment cost	[5],[9],[12],[13],[14]			145,451
Investments, at fair value:	[9],[12],[13],[14]			$ 152,945
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		2028-10	[25]	2028-10	[8]	2028-10	[25]	2028-10	[25]	2028-10	[8]
Investment, basis spread, variable rate		2.45%	[23],[25]	2.45%	[7],[8]	2.45%	[23],[25]	2.45%	[23],[25]	2.45%	[7],[8]
Investment, interest rate, floor		10.95%	[23],[25]	10.95%	[7],[8]	10.95%	[23],[25]	10.95%	[23],[25]	10.95%	[7],[8]
Investment, interest rate, paid in kind		1.10%	[23],[25]	1.10%	[7],[8]	1.10%	[23],[25]	1.10%	[23],[25]	1.10%	[7],[8]
Investment exit fee		5.45%	[23],[25]	5.45%	[7],[8]	5.45%	[23],[25]	5.45%	[23],[25]	5.45%	[7],[8]
Principal amount		$ 53,339	[25]	$ 53,192	[8]
Investment cost		53,669	[2],[25]	53,374	[5],[8]
Investments, at fair value:		$ 55,350	[25]	$ 55,626	[8]
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		2027-07	[25],[27],[28],[32]	2027-07	[8],[9],[10],[14]	2027-07	[25],[27],[28],[32]	2027-07	[25],[27],[28],[32]	2027-07	[8],[9],[10],[14]
Investment, basis spread, variable rate		1.50%	[23],[25],[27],[28],[32]	1.50%	[7],[8],[9],[10],[14]	1.50%	[23],[25],[27],[28],[32]	1.50%	[23],[25],[27],[28],[32]	1.50%	[7],[8],[9],[10],[14]
Investment, interest rate, floor		9.75%	[23],[25],[27],[28],[32]	9.75%	[7],[8],[9],[10],[14]	9.75%	[23],[25],[27],[28],[32]	9.75%	[23],[25],[27],[28],[32]	9.75%	[7],[8],[9],[10],[14]
Investment, interest rate, paid in kind		1.40%	[23],[25],[27],[28],[32]	1.40%	[7],[8],[9],[10],[14]	1.40%	[23],[25],[27],[28],[32]	1.40%	[23],[25],[27],[28],[32]	1.40%	[7],[8],[9],[10],[14]
Investment exit fee		4.75%	[23],[25],[27],[28],[32]	4.75%	[7],[8],[9],[10],[14]	4.75%	[23],[25],[27],[28],[32]	4.75%	[23],[25],[27],[28],[32]	4.75%	[7],[8],[9],[10],[14]
Principal amount		$ 24,576	[25],[27],[28],[32]	$ 24,490	[8],[9],[10],[14]
Investment cost		24,826	[2],[25],[27],[28],[32]	24,613	[5],[8],[9],[10],[14]
Investments, at fair value:		$ 25,453	[25],[27],[28],[32]	$ 25,608	[8],[9],[10],[14]
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	[21]	2026-09				2026-09		2026-09
Investment, basis spread, variable rate	[21],[23]	5.70%				5.70%		5.70%
Investment, interest rate, floor	[21],[23]	8.95%				8.95%		8.95%
Investment exit fee	[21],[23]	7.75%				7.75%		7.75%
Principal amount	[21]	$ 86,925
Investment cost	[2],[21]	90,906
Investments, at fair value:	[21]	$ 90,279
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	[13],[15]			2026-09						2026-09
Investment, basis spread, variable rate	[7],[13],[15]			5.70%						5.70%
Investment, interest rate, floor	[7],[13],[15]			8.95%						8.95%
Investment exit fee	[7],[13],[15]			7.75%						7.75%
Principal amount	[13],[15]			$ 105,225
Investment cost	[5],[13],[15]			109,543
Investments, at fair value:	[13],[15]			$ 109,178
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Disc Medicine, Inc., Senior Secured, Maturity Date December 2029, Prime + 1.75%, Floor rate 8.25%, 6.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2029-12	[1],[26],[27],[38]	2029-12	[6],[9],[11],[37]	2029-12	[1],[26],[27],[38]	2029-12	[1],[26],[27],[38]	2029-12	[6],[9],[11],[37]
Investment, basis spread, variable rate		1.75%	[1],[23],[26],[27],[38]	1.75%	[6],[7],[9],[11],[37]	1.75%	[1],[23],[26],[27],[38]	1.75%	[1],[23],[26],[27],[38]	1.75%	[6],[7],[9],[11],[37]
Investment, interest rate, floor		8.25%	[1],[23],[26],[27],[38]	8.25%	[6],[7],[9],[11],[37]	8.25%	[1],[23],[26],[27],[38]	8.25%	[1],[23],[26],[27],[38]	8.25%	[6],[7],[9],[11],[37]
Investment exit fee		6.75%	[1],[23],[26],[27],[38]	6.75%	[6],[7],[9],[11],[37]	6.75%	[1],[23],[26],[27],[38]	6.75%	[1],[23],[26],[27],[38]	6.75%	[6],[7],[9],[11],[37]
Principal amount		$ 22,500	[1],[26],[27],[38]	$ 22,500	[6],[9],[11],[37]
Investment cost		22,433	[1],[2],[26],[27],[38]	22,363	[5],[6],[9],[11],[37]
Investments, at fair value:		$ 22,755	[1],[26],[27],[38]	$ 22,363	[6],[9],[11],[37]
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	[6]			2025-04						2025-04
Investment, basis spread, variable rate	[6],[7]			6.25%						6.25%
Investment, interest rate, floor	[6],[7]			9.50%						9.50%
Investment exit fee	[6],[7]			4.00%						4.00%
Principal amount	[6]			$ 489
Investment cost	[5],[6]			988
Investments, at fair value:	[6]			$ 988
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	[6],[8],[11]			2026-02						2026-02
Investment, basis spread, variable rate	[6],[7],[8],[11]			1.70%						1.70%
Investment, interest rate, floor	[6],[7],[8],[11]			9.95%						9.95%
Investment, interest rate, paid in kind	[6],[7],[8],[11]			1.50%						1.50%
Investment exit fee	[6],[7],[8],[11]			3.00%						3.00%
Principal amount	[6],[8],[11]			$ 20,404
Investment cost	[5],[6],[8],[11]			20,484
Investments, at fair value:	[6],[8],[11]			$ 21,014
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Heron Therapeutics, Inc.. Senior Secured, Maturity Date May 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],[25],[26]	2026-05				2026-05		2026-05
Investment, basis spread, variable rate	[1],[23],[25],[26]	1.70%				1.70%		1.70%
Investment, interest rate, floor	[1],[23],[25],[26]	9.95%				9.95%		9.95%
Investment, interest rate, paid in kind	[1],[23],[25],[26]	1.50%				1.50%		1.50%
Investment exit fee	[1],[23],[25],[26]	3.00%				3.00%		3.00%
Principal amount	[1],[25],[26]	$ 20,480
Investment cost	[1],[2],[25],[26]	20,654
Investments, at fair value:	[1],[25],[26]	$ 20,660
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],[21]	2025-05				2025-05		2025-05
Investment, basis spread, variable rate	[1],[21],[23]	5.40%				5.40%		5.40%
Investment, interest rate, floor	[1],[21],[23]	8.65%				8.65%		8.65%
Investment exit fee	[1],[21],[23]	4.95%				4.95%		4.95%
Principal amount	[1],[21]	$ 1,612
Investment cost	[1],[2],[21]	2,442
Investments, at fair value:	[1],[21]	$ 2,442
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	[6],[15]			2025-05						2025-05
Investment, basis spread, variable rate	[6],[7],[15]			5.40%						5.40%
Investment, interest rate, floor	[6],[7],[15]			8.65%						8.65%
Investment exit fee	[6],[7],[15]			4.95%						4.95%
Principal amount	[6],[15]			$ 3,963
Investment cost	[5],[6],[15]			4,755
Investments, at fair value:	[6],[15]			$ 4,749
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Kura Oncology, Inc. Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[27]	2027-11				2027-11		2027-11
Investment, basis spread, variable rate	[1],[23],[27]	2.40%				2.40%		2.40%
Investment, interest rate, floor	[1],[23],[27]	8.65%				8.65%		8.65%
Investment exit fee	[1],[23],[27]	6.05%				6.05%		6.05%
Principal amount	[1],[27]	$ 5,500
Investment cost	[1],[2],[27]	5,646
Investments, at fair value:	[1],[27]	$ 5,707
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, Maturity Date November 2027, Prime + 2.40%, Floor rate 8.65%, 6.05% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[9]			2027-11						2027-11
Investment, basis spread, variable rate	[6],[7],[9]			2.40%						2.40%
Investment, interest rate, floor	[6],[7],[9]			8.65%						8.65%
Investment exit fee	[6],[7],[9]			6.05%						6.05%
Principal amount	[6],[9]			$ 5,500
Investment cost	[5],[6],[9]			5,622
Investments, at fair value:	[6],[9]			$ 5,721
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	[21],[27]	2027-05				2027-05		2027-05
Investment, basis spread, variable rate	[21],[23],[27]	2.45%				2.45%		2.45%
Investment, interest rate, floor	[21],[23],[27]	8.25%				8.25%		8.25%
Investment exit fee	[21],[23],[27]	5.35%				5.35%		5.35%
Principal amount	[21],[27]	$ 78,200
Investment cost	[2],[21],[27]	80,159
Investments, at fair value:	[21],[27]	$ 82,430
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	[9],[15]			2027-05						2027-05
Investment, basis spread, variable rate	[7],[9],[15]			2.45%						2.45%
Investment, interest rate, floor	[7],[9],[15]			8.25%						8.25%
Investment exit fee	[7],[9],[15]			5.35%						5.35%
Principal amount	[9],[15]			$ 78,200
Investment cost	[5],[9],[15]			79,896
Investments, at fair value:	[9],[15]			$ 82,775
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and MoonLake Immunotherapeutics, Senior Secured, Maturity Date April 2030, Prime + 1.45%, Floor rate 8.45%, 6.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[27],[28]	2030-04				2030-04		2030-04
Investment, basis spread, variable rate	[23],[27],[28]	1.45%				1.45%		1.45%
Investment, interest rate, floor	[23],[27],[28]	8.45%				8.45%		8.45%
Investment exit fee	[23],[27],[28]	6.95%				6.95%		6.95%
Principal amount	[27],[28]	$ 57,000
Investment cost	[2],[27],[28]	56,421
Investments, at fair value:	[27],[28]	$ 56,421
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and NorthSea Therapeutics, Convertible Debt, Maturity Date December 2025, FIXED 6.00%
Summary of Investment Holdings [Line Items]
Maturity Date		2025-12	[27],[28],[29]	2025-12	[9],[10],[30]	2025-12	[27],[28],[29]	2025-12	[27],[28],[29]	2025-12	[9],[10],[30]
Investment, interest rate, paid in cash		6.00%	[23],[27],[28],[29]	6.00%	[7],[9],[10],[30]	6.00%	[23],[27],[28],[29]	6.00%	[23],[27],[28],[29]	6.00%	[7],[9],[10],[30]
Principal amount		$ 273	[27],[28],[29]	$ 273	[9],[10],[30]
Investment cost		273	[2],[27],[28],[29]	273	[5],[9],[10],[30]
Investments, at fair value:		$ 273	[27],[28],[29]	$ 273	[9],[10],[30]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 3.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[25],[33]	2027-12				2027-12		2027-12
Investment, basis spread, variable rate	[1],[23],[25],[33]	1.35%				1.35%		1.35%
Investment, interest rate, floor	[1],[23],[25],[33]	9.85%				9.85%		9.85%
Investment, interest rate, cap	[1],[23],[25],[33]	10.35%				10.35%		10.35%
Investment, interest rate, paid in kind	[1],[23],[25],[33]	2.15%				2.15%		2.15%
Investment exit fee	[1],[23],[25],[33]	3.00%				3.00%		3.00%
Principal amount	[1],[25],[33]	$ 31,385
Investment cost	[1],[2],[25],[33]	31,224
Investments, at fair value:	[1],[25],[33]	$ 31,510
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%, 6.22% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[8],[9],[12],[13],[37],[39]			2027-12						2027-12
Investment, basis spread, variable rate	[6],[7],[8],[9],[12],[13],[37],[39]			1.35%						1.35%
Investment, interest rate, floor	[6],[7],[8],[9],[12],[13],[37],[39]			9.85%						9.85%
Investment, interest rate, cap	[6],[7],[8],[9],[12],[13],[37],[39]			10.35%						10.35%
Investment, interest rate, paid in kind	[6],[7],[8],[9],[12],[13],[37],[39]			2.15%						2.15%
Investment exit fee	[6],[7],[8],[9],[12],[13],[37],[39]			6.22%						6.22%
Principal amount	[6],[8],[9],[12],[13],[37],[39]			$ 169,234
Investment cost	[5],[6],[8],[9],[12],[13],[37],[39]			171,805
Investments, at fair value:	[6],[8],[9],[12],[13],[37],[39]			$ 176,130
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, Maturity Date December 2027, Prime + 1.35%, Floor rate 9.85%, Cap rate 10.35%, PIK Interest 2.15%, 7.06% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[22],[25],[27],[33],[38],[40]	2027-12				2027-12		2027-12
Investment, basis spread, variable rate	[1],[22],[23],[25],[27],[33],[38],[40]	1.35%				1.35%		1.35%
Investment, interest rate, floor	[1],[22],[23],[25],[27],[33],[38],[40]	9.85%				9.85%		9.85%
Investment, interest rate, cap	[1],[22],[23],[25],[27],[33],[38],[40]	10.35%				10.35%		10.35%
Investment, interest rate, paid in kind	[1],[22],[23],[25],[27],[33],[38],[40]	2.15%				2.15%		2.15%
Investment exit fee	[1],[22],[23],[25],[27],[33],[38],[40]	7.06%				7.06%		7.06%
Principal amount	[1],[22],[25],[27],[33],[38],[40]	$ 138,620
Investment cost	[1],[2],[22],[25],[27],[33],[38],[40]	141,882
Investments, at fair value:	[1],[22],[25],[27],[33],[38],[40]	$ 142,910
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	[21],[22],[25],[27]	2027-10				2027-10		2027-10
Investment, basis spread, variable rate	[21],[22],[23],[25],[27]	1.75%				1.75%		1.75%
Investment, interest rate, floor	[21],[22],[23],[25],[27]	7.25%				7.25%		7.25%
Investment, interest rate, cap	[21],[22],[23],[25],[27]	9.00%				9.00%		9.00%
Investment, interest rate, paid in kind	[21],[22],[23],[25],[27]	1.50%				1.50%		1.50%
Investment exit fee	[21],[22],[23],[25],[27]	4.95%				4.95%		4.95%
Principal amount	[21],[22],[25],[27]	$ 32,009
Investment cost	[2],[21],[22],[25],[27]	32,513
Investments, at fair value:	[21],[22],[25],[27]	$ 33,866
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	[8],[9],[12],[15]			2027-10						2027-10
Investment, basis spread, variable rate	[7],[8],[9],[12],[15]			1.75%						1.75%
Investment, interest rate, floor	[7],[8],[9],[12],[15]			7.25%						7.25%
Investment, interest rate, cap	[7],[8],[9],[12],[15]			9.00%						9.00%
Investment, interest rate, paid in kind	[7],[8],[9],[12],[15]			1.50%						1.50%
Investment exit fee	[7],[8],[9],[12],[15]			4.95%						4.95%
Principal amount	[8],[9],[12],[15]			$ 31,889
Investment cost	[5],[8],[9],[12],[15]			32,294
Investments, at fair value:	[8],[9],[12],[15]			$ 33,745
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Savara, Inc.. Senior Secured, Maturity Date April 2030, Prime + 1.45%, Floor rate 7.45%, 6.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[27],[38]	2030-04				2030-04		2030-04
Investment, basis spread, variable rate	[1],[23],[27],[38]	1.45%				1.45%		1.45%
Investment, interest rate, floor	[1],[23],[27],[38]	7.45%				7.45%		7.45%
Investment exit fee	[1],[23],[27],[38]	6.95%				6.95%		6.95%
Principal amount	[1],[27],[38]	$ 21,450
Investment cost	[1],[2],[27],[38]	21,334
Investments, at fair value:	[1],[27],[38]	$ 21,334
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		2027-05	[27],[28],[32]	2027-05	[9],[10],[14]	2027-05	[27],[28],[32]	2027-05	[27],[28],[32]	2027-05	[9],[10],[14]
Investment, basis spread, variable rate		1.40%	[23],[27],[28],[32]	1.40%	[7],[9],[10],[14]	1.40%	[23],[27],[28],[32]	1.40%	[23],[27],[28],[32]	1.40%	[7],[9],[10],[14]
Investment, interest rate, floor		9.90%	[23],[27],[28],[32]	9.90%	[7],[9],[10],[14]	9.90%	[23],[27],[28],[32]	9.90%	[23],[27],[28],[32]	9.90%	[7],[9],[10],[14]
Investment exit fee		7.25%	[23],[27],[28],[32]	7.25%	[7],[9],[10],[14]	7.25%	[23],[27],[28],[32]	7.25%	[23],[27],[28],[32]	7.25%	[7],[9],[10],[14]
Principal amount		$ 4,500	[27],[28],[32]	$ 4,500	[9],[10],[14]
Investment cost		4,511	[2],[27],[28],[32]	4,471	[5],[9],[10],[14]
Investments, at fair value:		4,579	[27],[28],[32]	$ 4,573	[9],[10],[14]
Investment, Identifier [Axis]: Debt Investments Drug Discovery & Development and Total Phathom Pharmaceuticals, Inc.
Summary of Investment Holdings [Line Items]
Principal amount		170,005
Investment cost	[2]	173,106
Investments, at fair value:		$ 174,420
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		2026-10	[21],[27]	2026-10	[9],[11],[15]	2026-10	[21],[27]	2026-10	[21],[27]	2026-10	[9],[11],[15]
Investment, basis spread, variable rate		4.20%	[21],[23],[27]	4.20%	[7],[9],[11],[15]	4.20%	[21],[23],[27]	4.20%	[21],[23],[27]	4.20%	[7],[9],[11],[15]
Investment, interest rate, floor		7.45%	[21],[23],[27]	7.45%	[7],[9],[11],[15]	7.45%	[21],[23],[27]	7.45%	[21],[23],[27]	7.45%	[7],[9],[11],[15]
Investment, interest rate, cap		8.95%	[21],[23],[27]	8.95%	[7],[9],[11],[15]	8.95%	[21],[23],[27]	8.95%	[21],[23],[27]	8.95%	[7],[9],[11],[15]
Investment exit fee		6.00%	[21],[23],[27]	6.00%	[7],[9],[11],[15]	6.00%	[21],[23],[27]	6.00%	[21],[23],[27]	6.00%	[7],[9],[11],[15]
Principal amount		$ 8,000	[21],[27]	$ 8,000	[9],[11],[15]
Investment cost		8,268	[2],[21],[27]	8,231	[5],[9],[11],[15]
Investments, at fair value:		$ 8,481	[21],[27]	$ 8,523	[9],[11],[15]
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	[21],[22],[32]	2027-07				2027-07		2027-07
Investment, basis spread, variable rate	[21],[22],[23],[32]	3.15%				3.15%		3.15%
Investment, interest rate, floor	[21],[22],[23],[32]	10.15%				10.15%		10.15%
Investment exit fee	[21],[22],[23],[32]	3.72%				3.72%		3.72%
Principal amount	[21],[22],[32]	$ 75,000
Investment cost	[2],[21],[22],[32]	75,735
Investments, at fair value:	[21],[22],[32]	$ 74,933
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	[12],[14],[15]			2027-07						2027-07
Investment, basis spread, variable rate	[7],[12],[14],[15]			3.15%						3.15%
Investment, interest rate, floor	[7],[12],[14],[15]			10.15%						10.15%
Investment exit fee	[7],[12],[14],[15]			3.72%						3.72%
Principal amount	[12],[14],[15]			$ 75,000
Investment cost	[5],[12],[14],[15]			75,512
Investments, at fair value:	[12],[14],[15]			$ 75,725
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%, 6.45% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[25]	2029-04				2029-04		2029-04
Investment, basis spread, variable rate	[23],[25]	1.45%				1.45%		1.45%
Investment, interest rate, floor	[23],[25]	9.95%				9.95%		9.95%
Investment, interest rate, paid in kind	[23],[25]	2.45%				2.45%		2.45%
Investment exit fee	[23],[25]	6.45%				6.45%		6.45%
Principal amount	[25]	$ 66,058
Investment cost	[2],[25]	64,724
Investments, at fair value:	[25]	$ 60,624
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%, 6.45% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8]			2029-04						2029-04
Investment, basis spread, variable rate	[7],[8]			1.45%						1.45%
Investment, interest rate, floor	[7],[8]			9.95%						9.95%
Investment, interest rate, paid in kind	[7],[8]			2.45%						2.45%
Investment exit fee	[7],[8]			6.45%						6.45%
Principal amount	[8]			$ 65,655
Investment cost	[5],[8]			64,028
Investments, at fair value:	[8]			$ 55,344
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	[25],[27],[28]	2028-01				2028-01		2028-01
Investment, basis spread, variable rate	[23],[25],[27],[28]	0.75%				0.75%		0.75%
Investment, interest rate, floor	[23],[25],[27],[28]	9.25%				9.25%		9.25%
Investment, interest rate, cap	[23],[25],[27],[28]	9.75%				9.75%		9.75%
Investment, interest rate, paid in kind	[23],[25],[27],[28]	1.15%				1.15%		1.15%
Investment exit fee	[23],[25],[27],[28]	5.50%				5.50%		5.50%
Principal amount	[25],[27],[28]	$ 15,970
Investment cost	[2],[25],[27],[28]	16,133
Investments, at fair value:	[25],[27],[28]	$ 16,177
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	[8],[9],[10]			2028-01						2028-01
Investment, basis spread, variable rate	[7],[8],[9],[10]			0.75%						0.75%
Investment, interest rate, floor	[7],[8],[9],[10]			9.25%						9.25%
Investment, interest rate, cap	[7],[8],[9],[10]			9.75%						9.75%
Investment, interest rate, paid in kind	[7],[8],[9],[10]			1.15%						1.15%
Investment exit fee	[7],[8],[9],[10]			5.50%						5.50%
Principal amount	[8],[9],[10]			$ 15,924
Investment cost	[5],[8],[9],[10]			16,015
Investments, at fair value:	[8],[9],[10]			$ 16,149
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		2027-01	[22],[27],[28],[32]	2027-01	[9],[10],[12],[14]	2027-01	[22],[27],[28],[32]	2027-01	[22],[27],[28],[32]	2027-01	[9],[10],[12],[14]
Investment, basis spread, variable rate		4.70%	[22],[23],[27],[28],[32]	4.70%	[7],[9],[10],[12],[14]	4.70%	[22],[23],[27],[28],[32]	4.70%	[22],[23],[27],[28],[32]	4.70%	[7],[9],[10],[12],[14]
Investment, interest rate, floor		7.95%	[22],[23],[27],[28],[32]	7.95%	[7],[9],[10],[12],[14]	7.95%	[22],[23],[27],[28],[32]	7.95%	[22],[23],[27],[28],[32]	7.95%	[7],[9],[10],[12],[14]
Investment exit fee		6.10%	[22],[23],[27],[28],[32]	6.10%	[7],[9],[10],[12],[14]	6.10%	[22],[23],[27],[28],[32]	6.10%	[22],[23],[27],[28],[32]	6.10%	[7],[9],[10],[12],[14]
Principal amount		$ 35,000	[22],[27],[28],[32]	$ 35,000	[9],[10],[12],[14]
Investment cost		36,243	[2],[22],[27],[28],[32]	36,102	[5],[9],[10],[12],[14]
Investments, at fair value:		$ 37,135	[22],[27],[28],[32]	$ 37,135	[9],[10],[12],[14]
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (8.13%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			8.13%						8.13%
Investment cost	[5]			$ 161,468
Investments, at fair value:				$ 161,687
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware (8.20%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	8.20%				8.20%		8.20%
Investment cost	[2]	$ 162,447
Investments, at fair value:		$ 164,043
Investment, Identifier [Axis]: Debt Investments Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, Maturity Date December 2028, Prime + 3.00%, Floor rate 9.50%, 4.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2028-12	[1],[26],[38]	2028-12	[6],[11],[37]	2028-12	[1],[26],[38]	2028-12	[1],[26],[38]	2028-12	[6],[11],[37]
Investment, basis spread, variable rate		3.00%	[1],[23],[26],[38]	3.00%	[6],[7],[11],[37]	3.00%	[1],[23],[26],[38]	3.00%	[1],[23],[26],[38]	3.00%	[6],[7],[11],[37]
Investment, interest rate, floor		9.50%	[1],[23],[26],[38]	9.50%	[6],[7],[11],[37]	9.50%	[1],[23],[26],[38]	9.50%	[1],[23],[26],[38]	9.50%	[6],[7],[11],[37]
Investment exit fee		4.00%	[1],[23],[26],[38]	4.00%	[6],[7],[11],[37]	4.00%	[1],[23],[26],[38]	4.00%	[1],[23],[26],[38]	4.00%	[6],[7],[11],[37]
Principal amount		$ 48,750	[1],[26],[38]	$ 48,750	[6],[11],[37]
Investment cost		48,665	[1],[2],[26],[38]	48,557	[5],[6],[11],[37]
Investments, at fair value:		$ 48,981	[1],[26],[38]	$ 47,986	[6],[11],[37]
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		2029-02	[22],[25],[33]	2029-02	[8],[12],[13]	2029-02	[22],[25],[33]	2029-02	[22],[25],[33]	2029-02	[8],[12],[13]
Investment, basis spread, variable rate		0.85%	[22],[23],[25],[33]	0.85%	[7],[8],[12],[13]	0.85%	[22],[23],[25],[33]	0.85%	[22],[23],[25],[33]	0.85%	[7],[8],[12],[13]
Investment, interest rate, floor		6.85%	[22],[23],[25],[33]	6.85%	[7],[8],[12],[13]	6.85%	[22],[23],[25],[33]	6.85%	[22],[23],[25],[33]	6.85%	[7],[8],[12],[13]
Investment, interest rate, cap		9.60%	[22],[23],[25],[33]	9.60%	[7],[8],[12],[13]	9.60%	[22],[23],[25],[33]	9.60%	[22],[23],[25],[33]	9.60%	[7],[8],[12],[13]
Investment, interest rate, paid in kind		2.50%	[22],[23],[25],[33]	2.50%	[7],[8],[12],[13]	2.50%	[22],[23],[25],[33]	2.50%	[22],[23],[25],[33]	2.50%	[7],[8],[12],[13]
Investment exit fee		2.50%	[22],[23],[25],[33]	2.50%	[7],[8],[12],[13]	2.50%	[22],[23],[25],[33]	2.50%	[22],[23],[25],[33]	2.50%	[7],[8],[12],[13]
Principal amount		$ 114,471	[22],[25],[33]	$ 113,766	[8],[12],[13]
Investment cost		113,782	[2],[22],[25],[33]	112,911	[5],[8],[12],[13]
Investments, at fair value:		$ 115,062	[22],[25],[33]	$ 113,701	[8],[12],[13]
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (30.19%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			30.19%						30.19%
Investment cost	[5]			$ 599,140
Investments, at fair value:				$ 600,582
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other (30.79%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	30.79%				30.79%		30.79%
Investment cost	[2]	$ 619,669
Investments, at fair value:		$ 615,911
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc. Senior Secured, Maturity Date November 2026, 3-month SOFR + 5.26%, Floor rate 6.00%, PIK Interest 4.45%
Summary of Investment Holdings [Line Items]
Maturity Date	[21],[22],[25],[32]	2026-11				2026-11		2026-11
Investment, basis spread, variable rate	[21],[22],[23],[25],[32]	5.26%				5.26%		5.26%
Investment, interest rate, floor	[21],[22],[23],[25],[32]	6.00%				6.00%		6.00%
Investment, interest rate, paid in kind	[21],[22],[23],[25],[32]	4.45%				4.45%		4.45%
Principal amount	[21],[22],[25],[32]	$ 73,027
Investment cost	[2],[21],[22],[25],[32]	72,543
Investments, at fair value:	[21],[22],[25],[32]	$ 71,114
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, Maturity Date November 2026, 3-month SOFR + 5.26%, Floor rate 6.00%, PIK Interest 4.45%
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[12],[14],[15]			2026-11						2026-11
Investment, basis spread, variable rate	[7],[8],[12],[14],[15]			5.26%						5.26%
Investment, interest rate, floor	[7],[8],[12],[14],[15]			6.00%						6.00%
Investment, interest rate, paid in kind	[7],[8],[12],[14],[15]			4.45%						4.45%
Principal amount	[8],[12],[14],[15]			$ 72,220
Investment cost	[5],[8],[12],[14],[15]			71,677
Investments, at fair value:	[8],[12],[14],[15]			$ 70,459
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	[30]			2025-12						2025-12
Investment, interest rate, paid in cash	[7],[30]			12.00%						12.00%
Principal amount	[30]			$ 202
Investment cost	[5],[30]			202
Investments, at fair value:	[30]			$ 202
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Senior Secured, Maturity Date February 2028, Prime + 3.10%, Floor rate 8.10%, 3.78% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[21],[25],[32]	2028-02				2028-02		2028-02
Investment, basis spread, variable rate	[21],[23],[25],[32]	3.10%				3.10%		3.10%
Investment, interest rate, floor	[21],[23],[25],[32]	8.10%				8.10%		8.10%
Investment exit fee	[21],[23],[25],[32]	3.78%				3.78%		3.78%
Principal amount	[21],[25],[32]	$ 42,125
Investment cost	[2],[21],[25],[32]	42,482
Investments, at fair value:	[21],[25],[32]	$ 40,351
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	[8],[14],[15]			2026-06						2026-06
Investment, basis spread, variable rate	[7],[8],[14],[15]			(1.50%)						(1.50%)
Investment, interest rate, floor	[7],[8],[14],[15]			7.00%						7.00%
Investment, interest rate, paid in kind	[7],[8],[14],[15]			7.00%						7.00%
Investment exit fee	[7],[8],[14],[15]			5.64%						5.64%
Principal amount	[8],[14],[15]			$ 41,473
Investment cost	[5],[8],[14],[15]			43,348
Investments, at fair value:	[8],[14],[15]			$ 41,610
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		2028-01	[21],[24],[26]	2028-01	[11],[15],[18]	2028-01	[21],[24],[26]	2028-01	[21],[24],[26]	2028-01	[11],[15],[18]
Investment, basis spread, variable rate		1.45%	[21],[23],[24],[26]	1.45%	[7],[11],[15],[18]	1.45%	[21],[23],[24],[26]	1.45%	[21],[23],[24],[26]	1.45%	[7],[11],[15],[18]
Investment, interest rate, floor		9.20%	[21],[23],[24],[26]	9.20%	[7],[11],[15],[18]	9.20%	[21],[23],[24],[26]	9.20%	[21],[23],[24],[26]	9.20%	[7],[11],[15],[18]
Investment exit fee		4.95%	[21],[23],[24],[26]	4.95%	[7],[11],[15],[18]	4.95%	[21],[23],[24],[26]	4.95%	[21],[23],[24],[26]	4.95%	[7],[11],[15],[18]
Principal amount		$ 27,500	[21],[24],[26]	$ 27,500	[11],[15],[18]
Investment cost		27,814	[2],[21],[24],[26]	27,722	[5],[11],[15],[18]
Investments, at fair value:		$ 28,113	[21],[24],[26]	$ 28,207	[11],[15],[18]
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Ennoble Care LLC, Senior Secured, Maturity Date February 2030, Prime + 2.60%, Floor rate 10.35%, 7.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2030-02				2030-02		2030-02
Investment, basis spread, variable rate	[23]	2.60%				2.60%		2.60%
Investment, interest rate, floor	[23]	10.35%				10.35%		10.35%
Investment exit fee	[23]	7.95%				7.95%		7.95%
Principal amount		$ 9,000
Investment cost	[2]	8,916
Investments, at fair value:		$ 8,916
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2026, Prime + 4.25%, Floor rate 9.50%, PIK Interest 1.55%
Summary of Investment Holdings [Line Items]
Maturity Date	[22],[25],[32]	2026-02				2026-02		2026-02
Investment, basis spread, variable rate	[22],[23],[25],[32]	4.25%				4.25%		4.25%
Investment, interest rate, floor	[22],[23],[25],[32]	9.50%				9.50%		9.50%
Investment, interest rate, paid in kind	[22],[23],[25],[32]	1.55%				1.55%		1.55%
Principal amount	[22],[25],[32]	$ 70,952
Investment cost	[2],[22],[25],[32]	70,976
Investments, at fair value:	[22],[25],[32]	$ 70,976
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Equality Health, LLC, Senior Secured, Maturity Date February 2026, Prime + 4.25%, Floor rate 9.50%, PIK Interest 1.55%, 1.11% 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]			4.25%						4.25%
Investment, interest rate, floor	[7],[8],[12],[14]			9.50%						9.50%
Investment, interest rate, paid in kind	[7],[8],[12],[14]			1.55%						1.55%
Investment exit fee	[7],[8],[12],[14]			1.11%						1.11%
Principal amount	[8],[12],[14]			$ 70,678
Investment cost	[5],[8],[12],[14]			70,473
Investments, at fair value:	[8],[12],[14]			$ 70,062
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],[21],[26]	2027-07				2027-07		2027-07
Investment, basis spread, variable rate	[1],[21],[23],[26]	1.95%				1.95%		1.95%
Investment, interest rate, floor	[1],[21],[23],[26]	9.95%				9.95%		9.95%
Investment exit fee	[1],[21],[23],[26]	6.85%				6.85%		6.85%
Principal amount	[1],[21],[26]	$ 38,500
Investment cost	[1],[2],[21],[26]	39,321
Investments, at fair value:	[1],[21],[26]	$ 39,614
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	[6],[11],[15]			2027-07						2027-07
Investment, basis spread, variable rate	[6],[7],[11],[15]			1.95%						1.95%
Investment, interest rate, floor	[6],[7],[11],[15]			9.95%						9.95%
Investment exit fee	[6],[7],[11],[15]			6.85%						6.85%
Principal amount	[6],[11],[15]			$ 38,500
Investment cost	[5],[6],[11],[15]			39,089
Investments, at fair value:	[6],[11],[15]			$ 39,582
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 0.75%, Floor rate 8.75%, PIK Interest 2.25%, 3.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[25],[26],[33]	2029-02				2029-02		2029-02
Investment, basis spread, variable rate	[23],[25],[26],[33]	0.75%				0.75%		0.75%
Investment, interest rate, floor	[23],[25],[26],[33]	8.75%				8.75%		8.75%
Investment, interest rate, paid in kind	[23],[25],[26],[33]	2.25%				2.25%		2.25%
Investment exit fee	[23],[25],[26],[33]	3.00%				3.00%		3.00%
Principal amount	[25],[26],[33]	$ 168,301
Investment cost	[2],[25],[26],[33]	167,702
Investments, at fair value:	[25],[26],[33]	$ 168,880
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC, Senior Secured, Maturity Date February 2029, Prime + 3.00%, Floor rate 11.00%
Summary of Investment Holdings [Line Items]
Maturity Date		2029-02	[26],[33]	2029-02	[11],[13]	2029-02	[26],[33]	2029-02	[26],[33]	2029-02	[11],[13]
Investment, basis spread, variable rate		3.00%	[23],[26],[33]	3.00%	[7],[11],[13]	3.00%	[23],[26],[33]	3.00%	[23],[26],[33]	3.00%	[7],[11],[13]
Investment, interest rate, floor		11.00%	[23],[26],[33]	11.00%	[7],[11],[13]	11.00%	[23],[26],[33]	11.00%	[23],[26],[33]	11.00%	[7],[11],[13]
Principal amount		$ 5,000	[26],[33]	$ 5,000	[11],[13]
Investment cost		5,000	[2],[26],[33]	5,000	[5],[11],[13]
Investments, at fair value:		$ 5,000	[26],[33]	$ 5,000	[11],[13]
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	[8],[11],[13]			2029-02						2029-02
Investment, basis spread, variable rate	[7],[8],[11],[13]			(0.90%)						(0.90%)
Investment, interest rate, floor	[7],[8],[11],[13]			7.10%						7.10%
Investment, interest rate, paid in kind	[7],[8],[11],[13]			4.00%						4.00%
Investment exit fee	[7],[8],[11],[13]			3.00%						3.00%
Principal amount	[8],[11],[13]			$ 159,176
Investment cost	[5],[8],[11],[13]			158,410
Investments, at fair value:	[8],[11],[13]			161,882
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Marathon Health, LLC.
Summary of Investment Holdings [Line Items]
Principal amount				164,176
Investment cost	[5]			163,410
Investments, at fair value:				$ 166,882
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	[21]	2027-02				2027-02		2027-02
Investment, basis spread, variable rate	[21],[23]	2.75%				2.75%		2.75%
Investment, interest rate, floor	[21],[23]	8.75%				8.75%		8.75%
Investment exit fee	[21],[23]	5.00%				5.00%		5.00%
Principal amount	[21]	$ 18,200
Investment cost	[2],[21]	18,391
Investments, at fair value:	[21]	$ 18,402
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	[22],[25]	2028-06				2028-06		2028-06
Investment, basis spread, variable rate	[22],[23],[25]	1.15%				1.15%		1.15%
Investment, interest rate, floor	[22],[23],[25]	9.65%				9.65%		9.65%
Investment, interest rate, paid in kind	[22],[23],[25]	2.50%				2.50%		2.50%
Investment exit fee	[22],[23],[25]	2.50%				2.50%		2.50%
Principal amount	[22],[25]	$ 25,188
Investment cost	[2],[22],[25]	24,483
Investments, at fair value:	[22],[25]	$ 24,449
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and NeueHealth, Inc., Maturity Date June 2028, Prime + 1.15%, Floor rate 9.65%, PIK Interest 2.50%, 2.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[12]			2028-06						2028-06
Investment, basis spread, variable rate	[7],[8],[12]			1.15%						1.15%
Investment, interest rate, floor	[7],[8],[12]			9.65%						9.65%
Investment, interest rate, paid in kind	[7],[8],[12]			2.50%						2.50%
Investment exit fee	[7],[8],[12]			2.50%						2.50%
Principal amount	[8],[12]			$ 25,031
Investment cost	[5],[8],[12]			24,236
Investments, at fair value:	[8],[12]			24,587
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	[21]	2027-07				2027-07		2027-07
Investment, basis spread, variable rate	[21],[23]	1.90%				1.90%		1.90%
Investment, interest rate, floor	[21],[23]	10.15%				10.15%		10.15%
Investment exit fee	[21],[23]	7.50%				7.50%		7.50%
Principal amount	[21]	$ 45,000
Investment cost	[2],[21]	45,705
Investments, at fair value:	[21]	$ 44,769
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		2027-09
Investment, basis spread, variable rate	[1],[23]	0.70%				0.70%		0.70%
Investment, interest rate, floor	[1],[23]	9.20%				9.20%		9.20%
Investment exit fee	[1],[23]	5.95%				5.95%		5.95%
Principal amount	[1]	$ 30,000
Investment cost	[1],[2]	29,905
Investments, at fair value:	[1]	$ 30,521
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Total Carbon Health Technologies, Inc.
Summary of Investment Holdings [Line Items]
Principal amount				41,675
Investment cost	[5]			43,550
Investments, at fair value:				$ 41,812
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc. Senior Secured, Maturity Date July 2026, Prime - 2.75% Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[25],[32]	2026-10				2026-10		2026-10
Investment, basis spread, variable rate	[23],[25],[32]	(2.75%)				(2.75%)		(2.75%)
Investment, interest rate, floor	[23],[25],[32]	5.75%				5.75%		5.75%
Investment, interest rate, paid in kind	[23],[25],[32]	5.35%				5.35%		5.35%
Investment exit fee	[23],[25],[32]	4.95%				4.95%		4.95%
Principal amount	[25],[32]	$ 37,248
Investment cost	[2],[25],[32]	38,018
Investments, at fair value:	[25],[32]	$ 37,396
Investment, Identifier [Axis]: Debt Investments Healthcare Services, Other and Vida Health, Inc., Senior Secured, Maturity Date October 2026, Prime - 2.75%, Floor rate 5.75%, PIK Interest 5.35%, 4.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[14]			2026-10						2026-10
Investment, basis spread, variable rate	[7],[8],[14]			(2.75%)						(2.75%)
Investment, interest rate, floor	[7],[8],[14]			5.75%						5.75%
Investment, interest rate, paid in kind	[7],[8],[14]			5.35%						5.35%
Investment exit fee	[7],[8],[14]			4.95%						4.95%
Principal amount	[8],[14]			$ 36,761
Investment cost	[5],[8],[14]			37,367
Investments, at fair value:	[8],[14]			$ 36,772
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	[6],[8],[11]			2029-05						2029-05
Investment, basis spread, variable rate	[6],[7],[8],[11]			0.75%						0.75%
Investment, interest rate, floor	[6],[7],[8],[11]			7.75%						7.75%
Investment, interest rate, paid in kind	[6],[7],[8],[11]			2.65%						2.65%
Investment exit fee	[6],[7],[8],[11]			6.75%						6.75%
Principal amount	[6],[8],[11]			$ 28,283
Investment cost	[5],[6],[8],[11]			28,144
Investments, at fair value:	[6],[8],[11]			$ 27,551
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],[25],[26]	2029-05				2029-05		2029-05
Investment, basis spread, variable rate	[1],[23],[25],[26]	0.75%				0.75%		0.75%
Investment, interest rate, floor	[1],[23],[25],[26]	7.75%				7.75%		7.75%
Investment, interest rate, paid in kind	[1],[23],[25],[26]	2.65%				2.65%		2.65%
Investment exit fee	[1],[23],[25],[26]	6.75%				6.75%		6.75%
Principal amount	[1],[25],[26]	$ 28,468
Investment cost	[1],[2],[25],[26]	28,413
Investments, at fair value:	[1],[25],[26]	$ 27,410
Investment, Identifier [Axis]: Debt Investments Information Services (1.02%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	1.02%				1.02%		1.02%
Investment cost	[2]	$ 19,891
Investments, at fair value:		$ 20,313
Investment, Identifier [Axis]: Debt Investments Information Services (1.03%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.03%						1.03%
Investment cost	[5]			$ 19,741
Investments, at fair value:				$ 20,445
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		2027-07	[22],[25]	2027-07	[8],[11],[12]	2027-07	[22],[25]	2027-07	[22],[25]	2027-07	[8],[11],[12]
Investment, basis spread, variable rate		0.70%	[22],[23],[25]	0.70%	[7],[8],[11],[12]	0.70%	[22],[23],[25]	0.70%	[22],[23],[25]	0.70%	[7],[8],[11],[12]
Investment, interest rate, floor		8.95%	[22],[23],[25]	8.95%	[7],[8],[11],[12]	8.95%	[22],[23],[25]	8.95%	[22],[23],[25]	8.95%	[7],[8],[11],[12]
Investment, interest rate, paid in kind		2.00%	[22],[23],[25]	2.00%	[7],[8],[11],[12]	2.00%	[22],[23],[25]	2.00%	[22],[23],[25]	2.00%	[7],[8],[11],[12]
Investment exit fee		2.95%	[22],[23],[25]	2.95%	[7],[8],[11],[12]	2.95%	[22],[23],[25]	2.95%	[22],[23],[25]	2.95%	[7],[8],[11],[12]
Principal amount		$ 19,878	[22],[25]	$ 19,779	[8],[11],[12]
Investment cost		19,891	[2],[22],[25]	19,741	[5],[8],[11],[12]
Investments, at fair value:		$ 20,313	[22],[25]	$ 20,445	[8],[11],[12]
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology (0.99%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.99%				0.99%		0.99%
Investment cost	[2]	$ 19,860
Investments, at fair value:		$ 19,860
Investment, Identifier [Axis]: Debt Investments Manufacturing Technology and VulcanForms Inc. Secured, Maturity Date January 2028, Prime + 4.25%, Floor rate 11.25%, 4.25% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[24]	2028-01				2028-01		2028-01
Investment, basis spread, variable rate	[23],[24]	4.25%				4.25%		4.25%
Investment, interest rate, floor	[23],[24]	11.25%				11.25%		11.25%
Investment exit fee	[23],[24]	4.25%				4.25%		4.25%
Principal amount	[24]	$ 20,000
Investment cost	[2],[24]	19,860
Investments, at fair value:	[24]	$ 19,860
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment (3.73%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	3.73%				3.73%		3.73%
Investment cost	[2]	$ 73,799
Investments, at fair value:		$ 74,672
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment (3.74%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			3.74%						3.74%
Investment cost	[5]			$ 73,400
Investments, at fair value:				$ 74,386
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Secured, Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[38]	2028-11				2028-11		2028-11
Investment, basis spread, variable rate	[1],[23],[38]	2.00%				2.00%		2.00%
Investment, interest rate, floor	[1],[23],[38]	9.50%				9.50%		9.50%
Investment exit fee	[1],[23],[38]	6.35%				6.35%		6.35%
Principal amount	[1],[38]	$ 15,000
Investment cost	[1],[2],[38]	14,821
Investments, at fair value:	[1],[38]	$ 14,821
Investment, Identifier [Axis]: Debt Investments Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.00%, Floor rate 9.50%, 6.35% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[37]			2028-11						2028-11
Investment, basis spread, variable rate	[6],[7],[37]			2.00%						2.00%
Investment, interest rate, floor	[6],[7],[37]			9.50%						9.50%
Investment exit fee	[6],[7],[37]			6.35%						6.35%
Principal amount	[6],[37]			$ 15,000
Investment cost	[5],[6],[37]			14,740
Investments, at fair value:	[6],[37]			$ 14,740
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	[32]	2027-09				2027-09		2027-09
Investment, basis spread, variable rate	[23],[32]	1.40%				1.40%		1.40%
Investment, interest rate, floor	[23],[32]	9.90%				9.90%		9.90%
Investment exit fee	[23],[32]	6.95%				6.95%		6.95%
Principal amount	[32]	$ 30,625
Investment cost	[2],[32]	31,011
Investments, at fair value:	[32]	$ 31,621
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	[14]			2027-09						2027-09
Investment, basis spread, variable rate	[7],[14]			1.40%						1.40%
Investment, interest rate, floor	[7],[14]			9.90%						9.90%
Investment exit fee	[7],[14]			6.95%						6.95%
Principal amount	[14]			$ 30,625
Investment cost	[5],[14]			30,830
Investments, at fair value:	[14]			$ 31,519
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		2028-07	[38]	2028-07	[37]	2028-07	[38]	2028-07	[38]	2028-07	[37]
Investment, basis spread, variable rate		2.35%	[23],[38]	2.35%	[7],[37]	2.35%	[23],[38]	2.35%	[23],[38]	2.35%	[7],[37]
Investment, interest rate, floor		10.35%	[23],[38]	10.35%	[7],[37]	10.35%	[23],[38]	10.35%	[23],[38]	10.35%	[7],[37]
Investment exit fee		5.95%	[23],[38]	5.95%	[7],[37]	5.95%	[23],[38]	5.95%	[23],[38]	5.95%	[7],[37]
Principal amount		$ 28,000	[38]	$ 28,000	[37]
Investment cost		27,967	[2],[38]	27,830	[5],[37]
Investments, at fair value:		$ 28,230	[38]	$ 28,127	[37]
Investment, Identifier [Axis]: Debt Investments Smartsheet Inc.., Senior Secured, Maturity Date January 2031 , 3-month SOFR + 6.50%, Floor rate 7.25%
Summary of Investment Holdings [Line Items]
Maturity Date	[26]	2031-01				2031-01		2031-01
Investment, basis spread, variable rate	[23],[26]	6.50%				6.50%		6.50%
Investment, interest rate, floor	[23],[26]	7.25%				7.25%		7.25%
Principal amount	[26]	$ 46,785
Investment cost	[2],[26]	45,870
Investments, at fair value:	[26]	$ 45,870
Investment, Identifier [Axis]: Debt Investments Snappt, Inc., Senior Secured, Maturity Date April 2029, Prime + 2.35%, Floor rate 8.85%, PIK Interest 1.00%, 4.25% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[38]	2029-04				2029-04		2029-04
Investment, basis spread, variable rate	[1],[23],[38]	2.35%				2.35%		2.35%
Investment, interest rate, floor	[1],[23],[38]	8.85%				8.85%		8.85%
Investment, interest rate, paid in kind	[1],[23],[38]	1.00%				1.00%		1.00%
Investment exit fee	[1],[23],[38]	4.25%				4.25%		4.25%
Principal amount	[1],[38]	$ 20,000
Investment cost	[1],[2],[38]	19,769
Investments, at fair value:	[1],[38]	$ 19,769
Investment, Identifier [Axis]: Debt Investments Software (52.80%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			52.80%						52.80%
Investment cost	[5]			$ 1,091,349
Investments, at fair value:				$ 1,050,563
Investment, Identifier [Axis]: Debt Investments Software (61.81%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	61.81%				61.81%		61.81%
Investment cost	[2]	$ 1,287,997
Investments, at fair value:		$ 1,236,621
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],[25],[26]	2027-02				2027-02		2027-02
Investment, basis spread, variable rate	[1],[23],[25],[26]	0.65%				0.65%		0.65%
Investment, interest rate, floor	[1],[23],[25],[26]	9.15%				9.15%		9.15%
Investment, interest rate, paid in kind	[1],[23],[25],[26]	2.00%				2.00%		2.00%
Investment exit fee	[1],[23],[25],[26]	5.05%				5.05%		5.05%
Principal amount	[1],[25],[26]	$ 36,528
Investment cost	[1],[2],[25],[26]	36,765
Investments, at fair value:	[1],[25],[26]	$ 36,825
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.40%, Floor rate 11.30%
Summary of Investment Holdings [Line Items]
Maturity Date	[11],[14],[19]			2025-02						2025-02
Investment, basis spread, variable rate	[7],[11],[14],[19]			10.40%						10.40%
Investment, interest rate, floor	[7],[11],[14],[19]			11.30%						11.30%
Principal amount	[11],[14],[19]			$ 13,279
Investment cost	[5],[11],[14],[19]			13,268
Investments, at fair value:	[11],[14],[19]			$ 13,268
Investment, Identifier [Axis]: Debt Investments Software and 3GTMS, LLC, Senior Secured, Maturity Date February 2025, 3-month SOFR + 7.25%, Floor rate 8.15%
Summary of Investment Holdings [Line Items]
Maturity Date	[11],[19]			2025-02						2025-02
Investment, basis spread, variable rate	[7],[11],[19]			7.25%						7.25%
Investment, interest rate, floor	[7],[11],[19]			8.15%						8.15%
Principal amount	[11],[19]			$ 6,194
Investment cost	[5],[11],[19]			6,185
Investments, at fair value:	[11],[19]			$ 6,185
Investment, Identifier [Axis]: Debt Investments Software and Alchemer LLC, Senior Secured, Maturity Date May 2028, 1-month SOFR + 8.14%, Floor rate 9.14%
Summary of Investment Holdings [Line Items]
Maturity Date	[21],[26],[31]	2028-05				2028-05		2028-05
Investment, basis spread, variable rate	[21],[23],[26],[31]	8.14%				8.14%		8.14%
Investment, interest rate, floor	[21],[23],[26],[31]	9.14%				9.14%		9.14%
Principal amount	[21],[26],[31]	$ 20,310
Investment cost	[2],[21],[26],[31]	20,002
Investments, at fair value:	[21],[26],[31]	$ 20,310
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	[15],[19]			2028-05						2028-05
Investment, basis spread, variable rate	[7],[15],[19]			8.14%						8.14%
Investment, interest rate, floor	[7],[15],[19]			9.14%						9.14%
Principal amount	[15],[19]			$ 21,251
Investment cost	[5],[15],[19]			20,923
Investments, at fair value:	[15],[19]			$ 21,251
Investment, Identifier [Axis]: Debt Investments Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.25%, Floor rate 7.25%
Summary of Investment Holdings [Line Items]
Maturity Date	[11]			2029-09						2029-09
Investment, basis spread, variable rate	[7],[11]			6.25%						6.25%
Investment, interest rate, floor	[7],[11]			7.25%						7.25%
Principal amount	[11]			$ 42,564
Investment cost	[5],[11]			41,704
Investments, at fair value:	[11]			$ 41,628
Investment, Identifier [Axis]: Debt Investments Software and Allvue Systems, LLC, Senior Secured, Maturity Date September 2029, 3-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[26]	2029-09				2029-09		2029-09
Investment, basis spread, variable rate	[23],[26]	6.50%				6.50%		6.50%
Investment, interest rate, floor	[23],[26]	7.50%				7.50%		7.50%
Principal amount	[26]	$ 42,564
Investment cost	[2],[26]	41,738
Investments, at fair value:	[26]	$ 41,783
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		2029-06	[26],[32]	2029-06	[11]	2029-06	[26],[32]	2029-06	[26],[32]	2029-06	[11]
Investment, basis spread, variable rate		6.25%	[23],[26],[32]	6.25%	[7],[11]	6.25%	[23],[26],[32]	6.25%	[23],[26],[32]	6.25%	[7],[11]
Investment, interest rate, floor		8.25%	[23],[26],[32]	8.25%	[7],[11]	8.25%	[23],[26],[32]	8.25%	[23],[26],[32]	8.25%	[7],[11]
Principal amount		$ 20,000	[26],[32]	$ 20,000	[11]
Investment cost		19,823	[2],[26],[32]	19,816	[5],[11]
Investments, at fair value:		$ 19,824	[26],[32]	$ 19,578	[11]
Investment, Identifier [Axis]: Debt Investments Software and Annex Cloud, Senior Secured, Maturity Date February 2027, 3-month SOFR + 10.00%, Floor rate 11.00%
Summary of Investment Holdings [Line Items]
Maturity Date		2027-02	[21],[31],[41]	2027-02	[15],[19]	2027-02	[21],[31],[41]	2027-02	[21],[31],[41]	2027-02	[15],[19]
Investment, basis spread, variable rate		10.00%	[21],[23],[31],[41]	10.00%	[7],[15],[19]	10.00%	[21],[23],[31],[41]	10.00%	[21],[23],[31],[41]	10.00%	[7],[15],[19]
Investment, interest rate, floor		11.00%	[21],[23],[31],[41]	11.00%	[7],[15],[19]	11.00%	[21],[23],[31],[41]	11.00%	[21],[23],[31],[41]	11.00%	[7],[15],[19]
Principal amount		$ 11,007	[21],[31],[41]	$ 11,338	[15],[19]
Investment cost		10,874	[2],[21],[31],[41]	11,205	[5],[15],[19]
Investments, at fair value:		$ 3,404	[21],[31],[41]	$ 10,556	[15],[19]
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		2028-03	[22],[25],[26]	2028-03	[8],[11],[12]	2028-03	[22],[25],[26]	2028-03	[22],[25],[26]	2028-03	[8],[11],[12]
Investment, basis spread, variable rate		0.00%	[22],[23],[25],[26]	0.00%	[7],[8],[11],[12]	0.00%	[22],[23],[25],[26]	0.00%	[22],[23],[25],[26]	0.00%	[7],[8],[11],[12]
Investment, interest rate, floor		7.50%	[22],[23],[25],[26]	7.50%	[7],[8],[11],[12]	7.50%	[22],[23],[25],[26]	7.50%	[22],[23],[25],[26]	7.50%	[7],[8],[11],[12]
Investment, interest rate, paid in kind		2.00%	[22],[23],[25],[26]	2.00%	[7],[8],[11],[12]	2.00%	[22],[23],[25],[26]	2.00%	[22],[23],[25],[26]	2.00%	[7],[8],[11],[12]
Investment exit fee		2.25%	[22],[23],[25],[26]	2.25%	[7],[8],[11],[12]	2.25%	[22],[23],[25],[26]	2.25%	[22],[23],[25],[26]	2.25%	[7],[8],[11],[12]
Principal amount		$ 50,987	[22],[25],[26]	$ 50,733	[8],[11],[12]
Investment cost		50,838	[2],[22],[25],[26]	50,496	[5],[8],[11],[12]
Investments, at fair value:		$ 51,220	[22],[25],[26]	$ 51,357	[8],[11],[12]
Investment, Identifier [Axis]: Debt Investments Software and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime + 1.25%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[25],[26]	2028-03				2028-03		2028-03
Investment, basis spread, variable rate	[23],[25],[26]	1.25%				1.25%		1.25%
Investment, interest rate, floor	[23],[25],[26]	7.50%				7.50%		7.50%
Investment, interest rate, paid in kind	[23],[25],[26]	2.00%				2.00%		2.00%
Investment exit fee	[23],[25],[26]	2.25%				2.25%		2.25%
Principal amount	[25],[26]	$ 25,276
Investment cost	[2],[25],[26]	25,141
Investments, at fair value:	[25],[26]	$ 25,048
Investment, Identifier [Axis]: Debt Investments Software and Armis, Inc., Senior Secured, Maturity Date March 2028, Prime +1.25%, Floor rate 7.50%, PIK Interest 2.00%, 2.25% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[11]			2028-03						2028-03
Investment, basis spread, variable rate	[7],[8],[11]			1.25%						1.25%
Investment, interest rate, floor	[7],[8],[11]			7.50%						7.50%
Investment, interest rate, paid in kind	[7],[8],[11]			2.00%						2.00%
Investment exit fee	[7],[8],[11]			2.25%						2.25%
Principal amount	[8],[11]			$ 25,150
Investment cost	[5],[8],[11]			24,968
Investments, at fair value:	[8],[11]			$ 25,082
Investment, Identifier [Axis]: Debt Investments Software and Babel Street, Senior Secured, Maturity Date December 2027, 3-month SOFR + 8.00%, Floor rate 9.00%
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[26],[31]	2027-12				2027-12		2027-12
Investment, basis spread, variable rate	[1],[23],[26],[31]	8.00%				8.00%		8.00%
Investment, interest rate, floor	[1],[23],[26],[31]	9.00%				9.00%		9.00%
Principal amount	[1],[26],[31]	$ 65,173
Investment cost	[1],[2],[26],[31]	63,986
Investments, at fair value:	[1],[26],[31]	$ 64,584
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	[6],[11],[19]			2027-12						2027-12
Investment, basis spread, variable rate	[6],[7],[11],[19]			8.01%						8.01%
Investment, interest rate, floor	[6],[7],[11],[19]			9.01%						9.01%
Principal amount	[6],[11],[19]			$ 65,336
Investment cost	[5],[6],[11],[19]			64,061
Investments, at fair value:	[6],[11],[19]			$ 65,263
Investment, Identifier [Axis]: Debt Investments Software and Behavox Limited, Senior Secured, Maturity Date September 2027, Prime - 0.55%, Floor rate 7.45%, PIK Interest 3.00%, 4.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2027-09	[25],[26],[27],[28]	2027-09	[8],[9],[10]	2027-09	[25],[26],[27],[28]	2027-09	[25],[26],[27],[28]	2027-09	[8],[9],[10]
Investment, basis spread, variable rate		(0.55%)	[23],[25],[26],[27],[28]	(0.55%)	[7],[8],[9],[10]	(0.55%)	[23],[25],[26],[27],[28]	(0.55%)	[23],[25],[26],[27],[28]	(0.55%)	[7],[8],[9],[10]
Investment, interest rate, floor		7.45%	[23],[25],[26],[27],[28]	7.45%	[7],[8],[9],[10]	7.45%	[23],[25],[26],[27],[28]	7.45%	[23],[25],[26],[27],[28]	7.45%	[7],[8],[9],[10]
Investment, interest rate, paid in kind		3.00%	[23],[25],[26],[27],[28]	3.00%	[7],[8],[9],[10]	3.00%	[23],[25],[26],[27],[28]	3.00%	[23],[25],[26],[27],[28]	3.00%	[7],[8],[9],[10]
Investment exit fee		4.95%	[23],[25],[26],[27],[28]	4.95%	[7],[8],[9],[10]	4.95%	[23],[25],[26],[27],[28]	4.95%	[23],[25],[26],[27],[28]	4.95%	[7],[8],[9],[10]
Principal amount		$ 10,626	[25],[26],[27],[28]	$ 10,550	[8],[9],[10]
Investment cost		10,618	[2],[25],[26],[27],[28]	10,534	[5],[8],[9],[10]
Investments, at fair value:		$ 10,475	[25],[26],[27],[28]	$ 10,360	[8],[9],[10]
Investment, Identifier [Axis]: Debt Investments Software and Brain Corporation, Senior Secured, Maturity Date September 2028, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.50%, 3.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2028-09	[21],[25]	2028-09	[8],[15]	2028-09	[21],[25]	2028-09	[21],[25]	2028-09	[8],[15]
Investment, basis spread, variable rate		1.35%	[21],[23],[25]	1.35%	[7],[8],[15]	1.35%	[21],[23],[25]	1.35%	[21],[23],[25]	1.35%	[7],[8],[15]
Investment, interest rate, floor		9.85%	[21],[23],[25]	9.85%	[7],[8],[15]	9.85%	[21],[23],[25]	9.85%	[21],[23],[25]	9.85%	[7],[8],[15]
Investment, interest rate, paid in kind		2.50%	[21],[23],[25]	2.50%	[7],[8],[15]	2.50%	[21],[23],[25]	2.50%	[21],[23],[25]	2.50%	[7],[8],[15]
Investment exit fee		3.95%	[21],[23],[25]	3.95%	[7],[8],[15]	3.95%	[21],[23],[25]	3.95%	[21],[23],[25]	3.95%	[7],[8],[15]
Principal amount		$ 32,209	[21],[25]	$ 32,009	[8],[15]
Investment cost		31,984	[2],[21],[25]	31,704	[5],[8],[15]
Investments, at fair value:		$ 32,171	[21],[25]	$ 31,984	[8],[15]
Investment, Identifier [Axis]: Debt Investments Software and Carbyne, Inc., Senior Secured, Maturity Date February 2029, Prime + 3.50%, Floor rate 10.00%, 3.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2029-02				2029-02		2029-02
Investment, basis spread, variable rate	[23]	3.50%				3.50%		3.50%
Investment, interest rate, floor	[23]	10.00%				10.00%		10.00%
Investment exit fee	[23]	3.50%				3.50%		3.50%
Principal amount		$ 7,450
Investment cost	[2]	7,367
Investments, at fair value:		$ 7,367
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		2026-09	[31]	2026-09	[11],[19]	2026-09	[31]	2026-09	[31]	2026-09	[11],[19]
Investment, basis spread, variable rate		8.99%	[23],[31]	8.99%	[7],[11],[19]	8.99%	[23],[31]	8.99%	[23],[31]	8.99%	[7],[11],[19]
Investment, interest rate, floor		9.89%	[23],[31]	9.89%	[7],[11],[19]	9.89%	[23],[31]	9.89%	[23],[31]	9.89%	[7],[11],[19]
Principal amount		$ 22,762	[31]	$ 22,762	[11],[19]
Investment cost		22,548	[2],[31]	22,515	[5],[11],[19]
Investments, at fair value:		$ 22,146	[31]	$ 22,183	[11],[19]
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	[8],[14]			2025-03						2025-03
Investment, basis spread, variable rate	[7],[8],[14]			4.50%						4.50%
Investment, interest rate, floor	[7],[8],[14]			8.25%						8.25%
Investment, interest rate, cap	[7],[8],[14]			10.25%						10.25%
Investment, interest rate, paid in kind	[7],[8],[14]			1.95%						1.95%
Investment exit fee	[7],[8],[14]			4.50%						4.50%
Principal amount	[8],[14]			$ 8,515
Investment cost	[5],[8],[14]			8,839
Investments, at fair value:	[8],[14]			$ 8,839
Investment, Identifier [Axis]: Debt Investments Software and CoreView USA, Inc., Senior Secured, Maturity Date January 2029, Prime +2.75%, Floor rate 9.25%, 4.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2029-01	[26],[38]	2029-01	[11],[37]	2029-01	[26],[38]	2029-01	[26],[38]	2029-01	[11],[37]
Investment, basis spread, variable rate		2.75%	[23],[26],[38]	2.75%	[7],[11],[37]	2.75%	[23],[26],[38]	2.75%	[23],[26],[38]	2.75%	[7],[11],[37]
Investment, interest rate, floor		9.25%	[23],[26],[38]	9.25%	[7],[11],[37]	9.25%	[23],[26],[38]	9.25%	[23],[26],[38]	9.25%	[7],[11],[37]
Investment exit fee		4.95%	[23],[26],[38]	4.95%	[7],[11],[37]	4.95%	[23],[26],[38]	4.95%	[23],[26],[38]	4.95%	[7],[11],[37]
Principal amount		$ 25,000	[26],[38]	$ 25,000	[11],[37]
Investment cost		24,805	[2],[26],[38]	24,731	[5],[11],[37]
Investments, at fair value:		$ 24,805	[26],[38]	$ 24,731	[11],[37]
Investment, Identifier [Axis]: Debt Investments Software and Coronet Cyber Security Ltd., Senior Secured, Maturity Date October 2028, Prime - 2.95%, Floor rate 3.55%, PIK Interest 5.85%
Summary of Investment Holdings [Line Items]
Maturity Date		2028-10	[25],[26]	2028-10	[8],[11]	2028-10	[25],[26]	2028-10	[25],[26]	2028-10	[8],[11]
Investment, basis spread, variable rate		(2.95%)	[23],[25],[26]	(2.95%)	[7],[8],[11]	(2.95%)	[23],[25],[26]	(2.95%)	[23],[25],[26]	(2.95%)	[7],[8],[11]
Investment, interest rate, floor		3.55%	[23],[25],[26]	3.55%	[7],[8],[11]	3.55%	[23],[25],[26]	3.55%	[23],[25],[26]	3.55%	[7],[8],[11]
Investment, interest rate, paid in kind		5.85%	[23],[25],[26]	5.85%	[7],[8],[11]	5.85%	[23],[25],[26]	5.85%	[23],[25],[26]	5.85%	[7],[8],[11]
Principal amount		$ 8,718	[25],[26]	$ 8,591	[8],[11]
Investment cost		8,579	[2],[25],[26]	8,446	[5],[8],[11]
Investments, at fair value:		$ 8,359	[25],[26]	$ 8,446	[8],[11]
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 Fee, 1
Summary of Investment Holdings [Line Items]
Maturity Date	[9],[10],[12]			2025-10						2025-10
Investment, basis spread, variable rate	[7],[9],[10],[12]			5.20%						5.20%
Investment, interest rate, floor	[7],[9],[10],[12]			9.95%						9.95%
Investment exit fee	[7],[9],[10],[12]			4.95%						4.95%
Principal amount	[9],[10],[12]			$ 5,500
Investment cost	[5],[9],[10],[12]			5,667
Investments, at fair value:	[9],[10],[12]			$ 5,667
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 Fee, 2
Summary of Investment Holdings [Line Items]
Maturity Date	[9],[10]			2025-10						2025-10
Investment, basis spread, variable rate	[7],[9],[10]			5.20%						5.20%
Investment, interest rate, floor	[7],[9],[10]			9.95%						9.95%
Investment exit fee	[7],[9],[10]			4.95%						4.95%
Principal amount | £	[9],[10]									£ 1,250
Investment cost	[5],[9],[10]			$ 1,612
Investments, at fair value:	[9],[10]			$ 1,594
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		2027-12	[21],[24],[25],[26],[32]	2027-12	[8],[11],[14],[15],[18]	2027-12	[21],[24],[25],[26],[32]	2027-12	[21],[24],[25],[26],[32]	2027-12	[8],[11],[14],[15],[18]
Investment, basis spread, variable rate		3.05%	[21],[23],[24],[25],[26],[32]	3.05%	[7],[8],[11],[14],[15],[18]	3.05%	[21],[23],[24],[25],[26],[32]	3.05%	[21],[23],[24],[25],[26],[32]	3.05%	[7],[8],[11],[14],[15],[18]
Investment, interest rate, floor		11.55%	[21],[23],[24],[25],[26],[32]	11.55%	[7],[8],[11],[14],[15],[18]	11.55%	[21],[23],[24],[25],[26],[32]	11.55%	[21],[23],[24],[25],[26],[32]	11.55%	[7],[8],[11],[14],[15],[18]
Investment, interest rate, paid in kind		1.10%	[21],[23],[24],[25],[26],[32]	1.10%	[7],[8],[11],[14],[15],[18]	1.10%	[21],[23],[24],[25],[26],[32]	1.10%	[21],[23],[24],[25],[26],[32]	1.10%	[7],[8],[11],[14],[15],[18]
Investment exit fee		6.28%	[21],[23],[24],[25],[26],[32]	6.28%	[7],[8],[11],[14],[15],[18]	6.28%	[21],[23],[24],[25],[26],[32]	6.28%	[21],[23],[24],[25],[26],[32]	6.28%	[7],[8],[11],[14],[15],[18]
Principal amount		$ 45,601	[21],[24],[25],[26],[32]	$ 45,476	[8],[11],[14],[15],[18]
Investment cost		46,814	[2],[21],[24],[25],[26],[32]	46,450	[5],[8],[11],[14],[15],[18]
Investments, at fair value:		$ 47,902	[21],[24],[25],[26],[32]	$ 47,708	[8],[11],[14],[15],[18]
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		2028-04	[26],[31]	2028-04	[11],[19]	2028-04	[26],[31]	2028-04	[26],[31]	2028-04	[11],[19]
Investment, basis spread, variable rate		8.01%	[23],[26],[31]	8.01%	[7],[11],[19]	8.01%	[23],[26],[31]	8.01%	[23],[26],[31]	8.01%	[7],[11],[19]
Investment, interest rate, floor		8.76%	[23],[26],[31]	8.76%	[7],[11],[19]	8.76%	[23],[26],[31]	8.76%	[23],[26],[31]	8.76%	[7],[11],[19]
Principal amount		$ 8,628	[26],[31]	$ 8,896	[11],[19]
Investment cost		8,478	[2],[26],[31]	8,758	[5],[11],[19]
Investments, at fair value:		$ 8,312	[26],[31]	$ 8,641	[11],[19]
Investment, Identifier [Axis]: Debt Investments Software and DocPlanner, Senior Secured, Maturity Date January 2030, Prime + 2.75%, Floor rate 9.75%, 4.25% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[2],[26],[27],[28]	2030-01				2030-01		2030-01
Investment, basis spread, variable rate	[2],[23],[26],[27],[28]	2.75%				2.75%		2.75%
Investment, interest rate, floor	[2],[23],[26],[27],[28]	9.75%				9.75%		9.75%
Investment exit fee	[2],[23],[26],[27],[28]	4.25%				4.25%		4.25%
Principal amount | €	[2],[26],[27],[28]							€ 68,200
Investment cost	[2],[26],[27],[28]	$ 69,353
Investments, at fair value:	[2],[26],[27],[28]	$ 73,090
Investment, Identifier [Axis]: Debt Investments Software and Dragos, Inc., Senior Secured, Maturity Date July 2027, Prime + 2.00%, Floor rate 8.75%, PIK Interest 2.00%, 2.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2027-07	[25],[26]	2027-07	[8],[11]	2027-07	[25],[26]	2027-07	[25],[26]	2027-07	[8],[11]
Investment, basis spread, variable rate		2.00%	[23],[25],[26]	2.00%	[7],[8],[11]	2.00%	[23],[25],[26]	2.00%	[23],[25],[26]	2.00%	[7],[8],[11]
Investment, interest rate, floor		8.75%	[23],[25],[26]	8.75%	[7],[8],[11]	8.75%	[23],[25],[26]	8.75%	[23],[25],[26]	8.75%	[7],[8],[11]
Investment, interest rate, paid in kind		2.00%	[23],[25],[26]	2.00%	[7],[8],[11]	2.00%	[23],[25],[26]	2.00%	[23],[25],[26]	2.00%	[7],[8],[11]
Investment exit fee		2.00%	[23],[25],[26]	2.00%	[7],[8],[11]	2.00%	[23],[25],[26]	2.00%	[23],[25],[26]	2.00%	[7],[8],[11]
Principal amount		$ 13,079	[25],[26]	$ 13,022	[8],[11]
Investment cost		12,512	[2],[25],[26]	12,383	[5],[8],[11]
Investments, at fair value:		$ 12,544	[25],[26]	$ 12,431	[8],[11]
Investment, Identifier [Axis]: Debt Investments Software and DroneDeploy, Inc., Senior Secured, Maturity Date November 2028, Prime + 2.45%, Floor rate 9.95%, 5.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2028-11	[21],[26]	2028-11	[11],[15]	2028-11	[21],[26]	2028-11	[21],[26]	2028-11	[11],[15]
Investment, basis spread, variable rate		2.45%	[21],[23],[26]	2.45%	[7],[11],[15]	2.45%	[21],[23],[26]	2.45%	[21],[23],[26]	2.45%	[7],[11],[15]
Investment, interest rate, floor		9.95%	[21],[23],[26]	9.95%	[7],[11],[15]	9.95%	[21],[23],[26]	9.95%	[21],[23],[26]	9.95%	[7],[11],[15]
Investment exit fee		5.00%	[21],[23],[26]	5.00%	[7],[11],[15]	5.00%	[21],[23],[26]	5.00%	[21],[23],[26]	5.00%	[7],[11],[15]
Principal amount		$ 9,375	[21],[26]	$ 9,375	[11],[15]
Investment cost		9,292	[2],[21],[26]	9,255	[5],[11],[15]
Investments, at fair value:		$ 9,286	[21],[26]	$ 9,274	[11],[15]
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		2029-06	[25],[26],[32]	2029-06	[8],[11],[14]	2029-06	[25],[26],[32]	2029-06	[25],[26],[32]	2029-06	[8],[11],[14]
Investment, basis spread, variable rate		(1.15%)	[23],[25],[26],[32]	(1.15%)	[7],[8],[11],[14]	(1.15%)	[23],[25],[26],[32]	(1.15%)	[23],[25],[26],[32]	(1.15%)	[7],[8],[11],[14]
Investment, interest rate, floor		5.35%	[23],[25],[26],[32]	5.35%	[7],[8],[11],[14]	5.35%	[23],[25],[26],[32]	5.35%	[23],[25],[26],[32]	5.35%	[7],[8],[11],[14]
Investment, interest rate, paid in kind		4.45%	[23],[25],[26],[32]	4.45%	[7],[8],[11],[14]	4.45%	[23],[25],[26],[32]	4.45%	[23],[25],[26],[32]	4.45%	[7],[8],[11],[14]
Principal amount		$ 19,380	[25],[26],[32]	$ 19,166	[8],[11],[14]
Investment cost		19,082	[2],[25],[26],[32]	18,856	[5],[8],[11],[14]
Investments, at fair value:		$ 19,161	[25],[26],[32]	$ 18,838	[8],[11],[14]
Investment, Identifier [Axis]: Debt Investments Software and Elation Health, Inc., Senior Secured, Maturity Date April 2029, Prime + 1.75%, Floor rate 9.25%, PIK Interest 1.30%, 3.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[24],[32]	2029-04				2029-04		2029-04
Investment, basis spread, variable rate	[23],[24],[32]	1.75%				1.75%		1.75%
Investment, interest rate, floor	[23],[24],[32]	9.25%				9.25%		9.25%
Investment, interest rate, paid in kind	[23],[24],[32]	1.30%				1.30%		1.30%
Investment exit fee	[23],[24],[32]	3.95%				3.95%		3.95%
Principal amount	[24],[32]	$ 13,456
Investment cost	[2],[24],[32]	13,020
Investments, at fair value:	[24],[32]	$ 13,020
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	[8],[14],[18]			2026-03						2026-03
Investment, basis spread, variable rate	[7],[8],[14],[18]			4.25%						4.25%
Investment, interest rate, floor	[7],[8],[14],[18]			9.00%						9.00%
Investment, interest rate, paid in kind	[7],[8],[14],[18]			1.95%						1.95%
Investment exit fee	[7],[8],[14],[18]			3.95%						3.95%
Principal amount	[8],[14],[18]			$ 12,878
Investment cost	[5],[8],[14],[18]			12,860
Investments, at fair value:	[8],[14],[18]			$ 13,215
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	[11],[19]			2027-10						2027-10
Investment, basis spread, variable rate	[7],[11],[19]			7.80%						7.80%
Investment, interest rate, floor	[7],[11],[19]			8.70%						8.70%
Principal amount	[11],[19]			$ 7,297
Investment cost	[5],[11],[19]			7,145
Investments, at fair value:	[11],[19]			$ 7,271
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		2027-12	[26],[31],[32]	2027-12	[11],[14],[19]	2027-12	[26],[31],[32]	2027-12	[26],[31],[32]	2027-12	[11],[14],[19]
Investment, basis spread, variable rate		7.64%	[23],[26],[31],[32]	7.64%	[7],[11],[14],[19]	7.64%	[23],[26],[31],[32]	7.64%	[23],[26],[31],[32]	7.64%	[7],[11],[14],[19]
Investment, interest rate, floor		8.54%	[23],[26],[31],[32]	8.54%	[7],[11],[14],[19]	8.54%	[23],[26],[31],[32]	8.54%	[23],[26],[31],[32]	8.54%	[7],[11],[14],[19]
Principal amount		$ 6,983	[26],[31],[32]	$ 7,000	[11],[14],[19]
Investment cost		6,873	[2],[26],[31],[32]	6,882	[5],[11],[14],[19]
Investments, at fair value:		$ 6,919	[26],[31],[32]	$ 6,950	[11],[14],[19]
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		2029-03	[24],[25],[26]	2029-03	[8],[11],[18]	2029-03	[24],[25],[26]	2029-03	[24],[25],[26]	2029-03	[8],[11],[18]
Investment, basis spread, variable rate		(2.25%)	[23],[24],[25],[26]	(2.25%)	[7],[8],[11],[18]	(2.25%)	[23],[24],[25],[26]	(2.25%)	[23],[24],[25],[26]	(2.25%)	[7],[8],[11],[18]
Investment, interest rate, floor		5.25%	[23],[24],[25],[26]	5.25%	[7],[8],[11],[18]	5.25%	[23],[24],[25],[26]	5.25%	[23],[24],[25],[26]	5.25%	[7],[8],[11],[18]
Investment, interest rate, cap		6.50%	[23],[24],[25],[26]	6.50%	[7],[8],[11],[18]	6.50%	[23],[24],[25],[26]	6.50%	[23],[24],[25],[26]	6.50%	[7],[8],[11],[18]
Investment, interest rate, paid in kind		6.25%	[23],[24],[25],[26]	6.25%	[7],[8],[11],[18]	6.25%	[23],[24],[25],[26]	6.25%	[23],[24],[25],[26]	6.25%	[7],[8],[11],[18]
Investment exit fee		1.00%	[23],[24],[25],[26]	1.00%	[7],[8],[11],[18]	1.00%	[23],[24],[25],[26]	1.00%	[23],[24],[25],[26]	1.00%	[7],[8],[11],[18]
Principal amount		$ 29,994	[24],[25],[26]	$ 18,132	[8],[11],[18]
Investment cost		29,677	[2],[24],[25],[26]	17,947	[5],[8],[11],[18]
Investments, at fair value:		$ 29,811	[24],[25],[26]	$ 18,060	[8],[11],[18]
Investment, Identifier [Axis]: Debt Investments Software and Khoros, Senior Secured, Maturity Date January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50%
Summary of Investment Holdings [Line Items]
Maturity Date		2025-01	[25],[41],[42]	2025-01	[8],[43]	2025-01	[25],[41],[42]	2025-01	[25],[41],[42]	2025-01	[8],[43]
Investment, basis spread, variable rate		4.50%	[23],[25],[41],[42]	4.50%	[7],[8],[43]	4.50%	[23],[25],[41],[42]	4.50%	[23],[25],[41],[42]	4.50%	[7],[8],[43]
Investment, interest rate, floor		5.50%	[23],[25],[41],[42]	5.50%	[7],[8],[43]	5.50%	[23],[25],[41],[42]	5.50%	[23],[25],[41],[42]	5.50%	[7],[8],[43]
Investment, interest rate, paid in kind		4.50%	[23],[25],[41],[42]	4.50%	[7],[8],[43]	4.50%	[23],[25],[41],[42]	4.50%	[23],[25],[41],[42]	4.50%	[7],[8],[43]
Principal amount		$ 61,341	[25],[41],[42]	$ 61,341	[8],[43]
Investment cost		61,317	[2],[25],[41],[42]	61,317	[5],[8],[43]
Investments, at fair value:		$ 16,180	[25],[41],[42]	$ 18,231	[8],[43]
Investment, Identifier [Axis]: Debt Investments Software and Leapwork ApS, Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.00%, PIK Interest 1.95%, 2.70% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[9],[10],[12]			2026-02						2026-02
Investment, basis spread, variable rate	[7],[8],[9],[10],[12]			0.25%						0.25%
Investment, interest rate, floor	[7],[8],[9],[10],[12]			7.00%						7.00%
Investment, interest rate, paid in kind	[7],[8],[9],[10],[12]			1.95%						1.95%
Investment exit fee	[7],[8],[9],[10],[12]			2.70%						2.70%
Principal amount	[8],[9],[10],[12]			$ 8,890
Investment cost	[5],[8],[9],[10],[12]			8,883
Investments, at fair value:	[8],[9],[10],[12]			$ 9,117
Investment, Identifier [Axis]: Debt Investments Software and Leapwork ApS., Senior Secured, Maturity Date February 2026, Prime + 0.25%, Floor rate 7.00%, PIK Interest 1.95%, 2.70% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[22],[25],[27],[28]	2026-02				2026-02		2026-02
Investment, basis spread, variable rate	[22],[23],[25],[27],[28]	0.25%				0.25%		0.25%
Investment, interest rate, floor	[22],[23],[25],[27],[28]	7.00%				7.00%		7.00%
Investment, interest rate, paid in kind	[22],[23],[25],[27],[28]	1.95%				1.95%		1.95%
Investment exit fee	[22],[23],[25],[27],[28]	2.70%				2.70%		2.70%
Principal amount	[22],[25],[27],[28]	$ 8,929
Investment cost	[2],[22],[25],[27],[28]	8,974
Investments, at fair value:	[22],[25],[27],[28]	$ 8,974
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	[8],[11],[12]			2028-08						2028-08
Investment, basis spread, variable rate	[7],[8],[11],[12]			6.25%						6.25%
Investment, interest rate, floor	[7],[8],[11],[12]			7.25%						7.25%
Investment, interest rate, paid in kind	[7],[8],[11],[12]			2.15%						2.15%
Principal amount	[8],[11],[12]			$ 15,428
Investment cost	[5],[8],[11],[12]			15,189
Investments, at fair value:	[8],[11],[12]			$ 15,481
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	[22],[25],[26]	2028-08				2028-08		2028-08
Investment, basis spread, variable rate	[22],[23],[25],[26]	6.25%				6.25%		6.25%
Investment, interest rate, floor	[22],[23],[25],[26]	7.25%				7.25%		7.25%
Investment, interest rate, paid in kind	[22],[23],[25],[26]	2.15%				2.15%		2.15%
Principal amount	[22],[25],[26]	$ 15,512
Investment cost	[2],[22],[25],[26]	15,285
Investments, at fair value:	[22],[25],[26]	$ 15,515
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	[26],[31]	2028-03				2028-03		2028-03
Investment, basis spread, variable rate	[23],[26],[31]	7.88%				7.88%		7.88%
Investment, interest rate, floor	[23],[26],[31]	8.88%				8.88%		8.88%
Principal amount	[26],[31]	$ 27,206
Investment cost	[2],[26],[31]	26,757
Investments, at fair value:	[26],[31]	$ 27,206
Investment, Identifier [Axis]: Debt Investments Software and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 1-month SOFR + 7.50%, Floor rate 8.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[11]			2029-07						2029-07
Investment, basis spread, variable rate	[7],[11]			7.50%						7.50%
Investment, interest rate, floor	[7],[11]			8.50%						8.50%
Principal amount	[11]			$ 25,000
Investment cost	[5],[11]			24,305
Investments, at fair value:	[11]			$ 24,305
Investment, Identifier [Axis]: Debt Investments Software and LogRhythm, Inc., Senior Secured, Maturity Date July 2029, 3-month SOFR + 7.50%, Floor rate 8.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[26]	2029-07				2029-07		2029-07
Investment, basis spread, variable rate	[23],[26]	7.50%				7.50%		7.50%
Investment, interest rate, floor	[23],[26]	8.50%				8.50%		8.50%
Principal amount	[26]	$ 25,000
Investment cost	[2],[26]	24,334
Investments, at fair value:	[26]	$ 24,346
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	[26],[31]	2027-07				2027-07		2027-07
Investment, basis spread, variable rate	[23],[26],[31]	8.93%				8.93%		8.93%
Investment, interest rate, floor	[23],[26],[31]	9.93%				9.93%		9.93%
Principal amount	[26],[31]	$ 13,111
Investment cost	[2],[26],[31]	12,955
Investments, at fair value:	[26],[31]	$ 13,111
Investment, Identifier [Axis]: Debt Investments Software and Marigold Group, Inc. (p.k.a. Campaign Monitor Limited), Senior Secured, Maturity Date November 2026, PIK Interest 6-month SOFR + 10.55%, Floor rate 11.55%
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[15],[18]			2026-11						2026-11
Investment, basis spread, variable rate	[7],[8],[15],[18]			10.55%						10.55%
Investment, interest rate, floor	[7],[8],[15],[18]			11.55%						11.55%
Principal amount	[8],[15],[18]			$ 38,828
Investment cost	[5],[8],[15],[18]			38,336
Investments, at fair value:	[8],[15],[18]			$ 32,773
Investment, Identifier [Axis]: Debt Investments Software and Marigold Group, Inc., Senior Secured, Maturity Date November 2026, PIK Interest 6-month SOFR + 10.55%, Floor rate 11.55%
Summary of Investment Holdings [Line Items]
Maturity Date	[21],[24],[25]	2026-11				2026-11		2026-11
Investment, basis spread, variable rate	[21],[23],[24],[25]	10.55%				10.55%		10.55%
Investment, interest rate, floor	[21],[23],[24],[25]	11.55%				11.55%		11.55%
Principal amount	[21],[24],[25]	$ 40,264
Investment cost	[2],[21],[24],[25]	39,822
Investments, at fair value:	[21],[24],[25]	$ 34,001
Investment, Identifier [Axis]: Debt Investments Software and Mobile Solutions Services, Senior Secured, Maturity Date December 2025, 3-month SOFR + 9.21%, Floor rate 10.06%
Summary of Investment Holdings [Line Items]
Maturity Date	[19]			2025-12						2025-12
Investment, basis spread, variable rate	[7],[19]			9.21%						9.21%
Investment, interest rate, floor	[7],[19]			10.06%						10.06%
Principal amount	[19]			$ 18,366
Investment cost	[5],[19]			18,237
Investments, at fair value:	[19]			$ 17,616
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		2025-12
Investment, basis spread, variable rate	[23],[31]	9.31%				9.31%		9.31%
Investment, interest rate, floor	[23],[31]	10.06%				10.06%		10.06%
Principal amount	[31]	$ 18,366
Investment cost	[2],[31]	18,270
Investments, at fair value:	[31]	$ 17,716
Investment, Identifier [Axis]: Debt Investments Software and Morphisec Information Security 2014 Ltd., Senior Secured, Maturity Date October 2027, Prime + 3.45%, Floor rate 11.70%, 5.95% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2027-10	[27],[28]	2027-10	[9],[10]	2027-10	[27],[28]	2027-10	[27],[28]	2027-10	[9],[10]
Investment, basis spread, variable rate		3.45%	[23],[27],[28]	3.45%	[7],[9],[10]	3.45%	[23],[27],[28]	3.45%	[23],[27],[28]	3.45%	[7],[9],[10]
Investment, interest rate, floor		11.70%	[23],[27],[28]	11.70%	[7],[9],[10]	11.70%	[23],[27],[28]	11.70%	[23],[27],[28]	11.70%	[7],[9],[10]
Investment exit fee		5.95%	[23],[27],[28]	5.95%	[7],[9],[10]	5.95%	[23],[27],[28]	5.95%	[23],[27],[28]	5.95%	[7],[9],[10]
Principal amount		$ 10,000	[27],[28]	$ 10,000	[9],[10]
Investment cost		9,926	[2],[27],[28]	9,861	[5],[9],[10]
Investments, at fair value:		$ 9,926	[27],[28]	9,861	[9],[10]
Investment, Identifier [Axis]: Debt Investments Software and Morphisec Information Security 2014 Ltd., Warrant, Acquisition Date 10/1/2024, Series Ordinary Shares
Summary of Investment Holdings [Line Items]
Investment cost	[5],[9],[10]			104
Investments, at fair value:	[9],[10]			$ 108
Investments owned acquisition date	[9],[10],[44]			Oct. 01, 2024
Shares (in shares) | shares	[9],[10]			200,115						200,115
Investment, Identifier [Axis]: Debt Investments Software and New Relic, Inc., Senior Secured, Maturity Date November 2030, 1-month SOFR + 6.75%, Floor rate 7.75%
Summary of Investment Holdings [Line Items]
Maturity Date	[11]			2030-11						2030-11
Investment, basis spread, variable rate	[7],[11]			6.75%						6.75%
Investment, interest rate, floor	[7],[11]			7.75%						7.75%
Principal amount	[11]			$ 21,890
Investment cost	[5],[11]			21,402
Investments, at fair value:	[11]			$ 21,644
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	[26]	2030-11				2030-11		2030-11
Investment, basis spread, variable rate	[23],[26]	6.75%				6.75%		6.75%
Investment, interest rate, floor	[23],[26]	7.75%				7.75%		7.75%
Principal amount	[26]	$ 21,890
Investment cost	[2],[26]	21,417
Investments, at fair value:	[26]	$ 21,346
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		2027-07	[26],[31],[32]	2027-07	[11],[14],[19]	2027-07	[26],[31],[32]	2027-07	[26],[31],[32]	2027-07	[11],[14],[19]
Investment, basis spread, variable rate		8.05%	[23],[26],[31],[32]	8.05%	[7],[11],[14],[19]	8.05%	[23],[26],[31],[32]	8.05%	[23],[26],[31],[32]	8.05%	[7],[11],[14],[19]
Investment, interest rate, floor		9.05%	[23],[26],[31],[32]	9.05%	[7],[11],[14],[19]	9.05%	[23],[26],[31],[32]	9.05%	[23],[26],[31],[32]	9.05%	[7],[11],[14],[19]
Principal amount		$ 7,631	[26],[31],[32]	$ 7,669	[11],[14],[19]
Investment cost		7,493	[2],[26],[31],[32]	7,518	[5],[11],[14],[19]
Investments, at fair value:		$ 7,631	[26],[31],[32]	$ 7,669	[11],[14],[19]
Investment, Identifier [Axis]: Debt Investments Software and PayIt, LLC, Senior Secured, Maturity Date December 2028, Prime + 1.45%, Floor rate 7.95%, PIK Interest 1.50%, 5.00% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date		2028-12	[1],[24],[25],[26],[38]	2028-12	[6],[8],[11],[18],[37]	2028-12	[1],[24],[25],[26],[38]	2028-12	[1],[24],[25],[26],[38]	2028-12	[6],[8],[11],[18],[37]
Investment, basis spread, variable rate		1.45%	[1],[23],[24],[25],[26],[38]	1.45%	[6],[7],[8],[11],[18],[37]	1.45%	[1],[23],[24],[25],[26],[38]	1.45%	[1],[23],[24],[25],[26],[38]	1.45%	[6],[7],[8],[11],[18],[37]
Investment, interest rate, floor		7.95%	[1],[23],[24],[25],[26],[38]	7.95%	[6],[7],[8],[11],[18],[37]	7.95%	[1],[23],[24],[25],[26],[38]	7.95%	[1],[23],[24],[25],[26],[38]	7.95%	[6],[7],[8],[11],[18],[37]
Investment, interest rate, paid in kind		1.50%	[1],[23],[24],[25],[26],[38]	1.50%	[6],[7],[8],[11],[18],[37]	1.50%	[1],[23],[24],[25],[26],[38]	1.50%	[1],[23],[24],[25],[26],[38]	1.50%	[6],[7],[8],[11],[18],[37]
Investment exit fee		5.00%	[1],[23],[24],[25],[26],[38]	5.00%	[6],[7],[8],[11],[18],[37]	5.00%	[1],[23],[24],[25],[26],[38]	5.00%	[1],[23],[24],[25],[26],[38]	5.00%	[6],[7],[8],[11],[18],[37]
Principal amount		$ 12,048	[1],[24],[25],[26],[38]	$ 12,003	[6],[8],[11],[18],[37]
Investment cost		11,961	[1],[2],[24],[25],[26],[38]	11,881	[5],[6],[8],[11],[18],[37]
Investments, at fair value:		$ 11,961	[1],[24],[25],[26],[38]	$ 11,881	[6],[8],[11],[18],[37]
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		2029-06	[1],[26]	2029-06	[6],[11]	2029-06	[1],[26]	2029-06	[1],[26]	2029-06	[6],[11]
Investment, basis spread, variable rate		3.50%	[1],[23],[26]	3.50%	[6],[7],[11]	3.50%	[1],[23],[26]	3.50%	[1],[23],[26]	3.50%	[6],[7],[11]
Investment, interest rate, floor		10.00%	[1],[23],[26]	10.00%	[6],[7],[11]	10.00%	[1],[23],[26]	10.00%	[1],[23],[26]	10.00%	[6],[7],[11]
Investment exit fee		2.00%	[1],[23],[26]	2.00%	[6],[7],[11]	2.00%	[1],[23],[26]	2.00%	[1],[23],[26]	2.00%	[6],[7],[11]
Principal amount		$ 31,000	[1],[26]	$ 31,000	[6],[11]
Investment cost		30,611	[1],[2],[26]	30,566	[5],[6],[11]
Investments, at fair value:		$ 30,849	[1],[26]	$ 30,671	[6],[11]
Investment, Identifier [Axis]: Debt Investments Software and Remodel Health Holdco, LLC, Senior Secured, Maturity Date December 2028, Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[37]			2028-12						2028-12
Investment, basis spread, variable rate	[6],[7],[37]			2.35%						2.35%
Investment, interest rate, floor	[6],[7],[37]			10.35%						10.35%
Investment exit fee	[6],[7],[37]			6.50%						6.50%
Principal amount	[6],[37]			$ 25,000
Investment cost	[5],[6],[37]			24,723
Investments, at fair value:	[6],[37]			$ 24,723
Investment, Identifier [Axis]: Debt Investments Software and Remodel Health Holdco, LLC., Senior Secured, Maturity Date December 2028 ,Prime + 2.35%, Floor rate 10.35%, 6.50% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[38]	2028-12				2028-12		2028-12
Investment, basis spread, variable rate	[1],[23],[38]	2.35%				2.35%		2.35%
Investment, interest rate, floor	[1],[23],[38]	10.35%				10.35%		10.35%
Investment exit fee	[1],[23],[38]	6.50%				6.50%		6.50%
Principal amount	[1],[38]	$ 25,000
Investment cost	[1],[2],[38]	24,818
Investments, at fair value:	[1],[38]	$ 24,399
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	[6],[8]			2027-02						2027-02
Investment, basis spread, variable rate	[6],[7],[8]			0.65%						0.65%
Investment, interest rate, floor	[6],[7],[8]			9.15%						9.15%
Investment, interest rate, paid in kind	[6],[7],[8]			2.00%						2.00%
Investment exit fee	[6],[7],[8]			5.05%						5.05%
Principal amount	[6],[8]			$ 36,345
Investment cost	[5],[6],[8]			36,403
Investments, at fair value:	[6],[8]			$ 36,525
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		2028-04	[24],[25],[26],[32]	2028-04	[8],[14],[18]	2028-04	[24],[25],[26],[32]	2028-04	[24],[25],[26],[32]	2028-04	[8],[14],[18]
Investment, basis spread, variable rate		(1.75%)	[23],[24],[25],[26],[32]	(1.75%)	[7],[8],[14],[18]	(1.75%)	[23],[24],[25],[26],[32]	(1.75%)	[23],[24],[25],[26],[32]	(1.75%)	[7],[8],[14],[18]
Investment, interest rate, floor		6.75%	[23],[24],[25],[26],[32]	6.75%	[7],[8],[14],[18]	6.75%	[23],[24],[25],[26],[32]	6.75%	[23],[24],[25],[26],[32]	6.75%	[7],[8],[14],[18]
Investment, interest rate, paid in kind		3.25%	[23],[24],[25],[26],[32]	3.25%	[7],[8],[14],[18]	3.25%	[23],[24],[25],[26],[32]	3.25%	[23],[24],[25],[26],[32]	3.25%	[7],[8],[14],[18]
Principal amount		$ 22,936	[24],[25],[26],[32]	$ 22,754	[8],[14],[18]
Investment cost		22,787	[2],[24],[25],[26],[32]	22,596	[5],[8],[14],[18]
Investments, at fair value:		$ 23,464	[24],[25],[26],[32]	$ 23,066	[8],[14],[18]
Investment, Identifier [Axis]: Debt Investments Software and ShadowDragon, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 8.88%, Floor rate 9.78%
Summary of Investment Holdings [Line Items]
Maturity Date		2026-12	[26],[31]	2026-12	[11],[19]	2026-12	[26],[31]	2026-12	[26],[31]	2026-12	[11],[19]
Investment, basis spread, variable rate		8.88%	[23],[26],[31]	8.88%	[7],[11],[19]	8.88%	[23],[26],[31]	8.88%	[23],[26],[31]	8.88%	[7],[11],[19]
Investment, interest rate, floor		9.78%	[23],[26],[31]	9.78%	[7],[11],[19]	9.78%	[23],[26],[31]	9.78%	[23],[26],[31]	9.78%	[7],[11],[19]
Principal amount		$ 6,000	[26],[31]	$ 6,000	[11],[19]
Investment cost		5,927	[2],[26],[31]	5,918	[5],[11],[19]
Investments, at fair value:		$ 5,925	[26],[31]	$ 5,953	[11],[19]
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		2027-03	[22],[25]	2027-03	[8],[12]	2027-03	[22],[25]	2027-03	[22],[25]	2027-03	[8],[12]
Investment, basis spread, variable rate		1.00%	[22],[23],[25]	1.00%	[7],[8],[12]	1.00%	[22],[23],[25]	1.00%	[22],[23],[25]	1.00%	[7],[8],[12]
Investment, interest rate, floor		8.75%	[22],[23],[25]	8.75%	[7],[8],[12]	8.75%	[22],[23],[25]	8.75%	[22],[23],[25]	8.75%	[7],[8],[12]
Investment, interest rate, paid in kind		1.95%	[22],[23],[25]	1.95%	[7],[8],[12]	1.95%	[22],[23],[25]	1.95%	[22],[23],[25]	1.95%	[7],[8],[12]
Investment exit fee		2.95%	[22],[23],[25]	2.95%	[7],[8],[12]	2.95%	[22],[23],[25]	2.95%	[22],[23],[25]	2.95%	[7],[8],[12]
Principal amount		$ 12,919	[22],[25]	$ 13,087	[8],[12]
Investment cost		13,020	[2],[22],[25]	13,152	[5],[8],[12]
Investments, at fair value:		$ 12,881	[22],[25]	$ 13,175	[8],[12]
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		2027-07	[25],[27],[28]	2027-07	[8],[9],[10]	2027-07	[25],[27],[28]	2027-07	[25],[27],[28]	2027-07	[8],[9],[10]
Investment, basis spread, variable rate		1.50%	[23],[25],[27],[28]	1.50%	[7],[8],[9],[10]	1.50%	[23],[25],[27],[28]	1.50%	[23],[25],[27],[28]	1.50%	[7],[8],[9],[10]
Investment, interest rate, floor		9.50%	[23],[25],[27],[28]	9.50%	[7],[8],[9],[10]	9.50%	[23],[25],[27],[28]	9.50%	[23],[25],[27],[28]	9.50%	[7],[8],[9],[10]
Investment, interest rate, paid in kind		1.95%	[23],[25],[27],[28]	1.95%	[7],[8],[9],[10]	1.95%	[23],[25],[27],[28]	1.95%	[23],[25],[27],[28]	1.95%	[7],[8],[9],[10]
Investment exit fee		5.95%	[23],[25],[27],[28]	5.95%	[7],[8],[9],[10]	5.95%	[23],[25],[27],[28]	5.95%	[23],[25],[27],[28]	5.95%	[7],[8],[9],[10]
Principal amount		$ 33,638	[25],[27],[28]	$ 33,760	[8],[9],[10]
Investment cost		34,189	[2],[25],[27],[28]	34,152	[5],[8],[9],[10]
Investments, at fair value:		$ 34,212	[25],[27],[28]	$ 34,193	[8],[9],[10]
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		2028-03	[21],[26],[31],[32]	2028-03	[11],[14],[15],[19]	2028-03	[21],[26],[31],[32]	2028-03	[21],[26],[31],[32]	2028-03	[11],[14],[15],[19]
Investment, basis spread, variable rate		7.25%	[21],[23],[26],[31],[32]	7.25%	[7],[11],[14],[15],[19]	7.25%	[21],[23],[26],[31],[32]	7.25%	[21],[23],[26],[31],[32]	7.25%	[7],[11],[14],[15],[19]
Investment, interest rate, floor		8.25%	[21],[23],[26],[31],[32]	8.25%	[7],[11],[14],[15],[19]	8.25%	[21],[23],[26],[31],[32]	8.25%	[21],[23],[26],[31],[32]	8.25%	[7],[11],[14],[15],[19]
Principal amount		$ 17,600	[21],[26],[31],[32]	$ 17,600	[11],[14],[15],[19]
Investment cost		17,342	[2],[21],[26],[31],[32]	17,324	[5],[11],[14],[15],[19]
Investments, at fair value:		$ 17,514	[21],[26],[31],[32]	$ 17,688	[11],[14],[15],[19]
Investment, Identifier [Axis]: Debt Investments Software and Sumo Logic, Inc., Senior Secured, Maturity Date March 2030, 3-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[11]			2030-05						2030-05
Investment, basis spread, variable rate	[7],[11]			6.50%						6.50%
Investment, interest rate, floor	[7],[11]			7.50%						7.50%
Principal amount	[11]			$ 23,000
Investment cost	[5],[11]			22,521
Investments, at fair value:	[11]			$ 23,113
Investment, Identifier [Axis]: Debt Investments Software and Sumo Logic, Inc., Senior Secured, Maturity Date May 2030, 6-month SOFR + 6.50%, Floor rate 7.50%
Summary of Investment Holdings [Line Items]
Maturity Date	[26]	2030-05				2030-05		2030-05
Investment, basis spread, variable rate	[23],[26]	6.50%				6.50%		6.50%
Investment, interest rate, floor	[23],[26]	7.50%				7.50%		7.50%
Principal amount	[26]	$ 23,000
Investment cost	[2],[26]	22,537
Investments, at fair value:	[26]	$ 22,625
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	[6],[8],[11],[37]			2027-08						2027-08
Investment, basis spread, variable rate	[6],[7],[8],[11],[37]			1.75%						1.75%
Investment, interest rate, floor	[6],[7],[8],[11],[37]			10.00%						10.00%
Investment, interest rate, paid in kind	[6],[7],[8],[11],[37]			1.95%						1.95%
Investment exit fee	[6],[7],[8],[11],[37]			3.45%						3.45%
Principal amount	[6],[8],[11],[37]			$ 24,345
Investment cost	[5],[6],[8],[11],[37]			24,031
Investments, at fair value:	[6],[8],[11],[37]			$ 24,935
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],[25],[26],[38]	2027-08				2027-08		2027-08
Investment, basis spread, variable rate	[1],[23],[25],[26],[38]	1.75%				1.75%		1.75%
Investment, interest rate, floor	[1],[23],[25],[26],[38]	10.00%				10.00%		10.00%
Investment, interest rate, paid in kind	[1],[23],[25],[26],[38]	1.95%				1.95%		1.95%
Investment exit fee	[1],[23],[25],[26],[38]	3.45%				3.45%		3.45%
Principal amount	[1],[25],[26],[38]	$ 24,460
Investment cost	[1],[2],[25],[26],[38]	24,237
Investments, at fair value:	[1],[25],[26],[38]	$ 24,686
Investment, Identifier [Axis]: Debt Investments Software and TaxCalc, Senior Secured, Maturity Date November 2029, 3-month SONIA + 8.05%, Floor rate 8.55%
Summary of Investment Holdings [Line Items]
Maturity Date	[9],[10],[11],[19]			2029-11						2029-11
Investment, basis spread, variable rate	[7],[9],[10],[11],[19]			8.05%						8.05%
Investment, interest rate, floor	[7],[9],[10],[11],[19]			8.55%						8.55%
Principal amount	[9],[10],[11],[19]			$ 7,500
Investment cost	[5],[9],[10],[11],[19]			9,518
Investments, at fair value:	[9],[10],[11],[19]			$ 9,198
Investment, Identifier [Axis]: Debt Investments Software and TaxCalc., Senior Secured, Maturity Date November 2029, Daily SONIA + 8.17%, Floor rate 8.67%
Summary of Investment Holdings [Line Items]
Maturity Date	[26],[27],[28],[31]	2029-11				2029-11		2029-11
Investment, basis spread, variable rate	[23],[26],[27],[28],[31]	8.17%				8.17%		8.17%
Investment, interest rate, floor	[23],[26],[27],[28],[31]	8.67%				8.67%		8.67%
Principal amount | £	[26],[27],[28],[31]					£ 7,500
Investment cost	[2],[26],[27],[28],[31]	$ 9,527
Investments, at fair value:	[26],[27],[28],[31]	$ 9,502
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		2026-05	[31]	2026-05	[19]	2026-05	[31]	2026-05	[31]	2026-05	[19]
Investment, basis spread, variable rate		9.15%	[23],[31]	9.15%	[7],[19]	9.15%	[23],[31]	9.15%	[23],[31]	9.15%	[7],[19]
Investment, interest rate, floor		10.00%	[23],[31]	10.00%	[7],[19]	10.00%	[23],[31]	10.00%	[23],[31]	10.00%	[7],[19]
Principal amount		$ 12,254	[31]	$ 12,324	[19]
Investment cost		12,158	[2],[31]	12,208	[5],[19]
Investments, at fair value:		$ 12,241	[31]	$ 12,324	[19]
Investment, Identifier [Axis]: Debt Investments Software and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2027, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.00%, 3.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[8],[9],[10]			2027-04						2027-04
Investment, basis spread, variable rate	[7],[8],[9],[10]			0.45%						0.45%
Investment, interest rate, floor	[7],[8],[9],[10]			6.45%						6.45%
Investment, interest rate, paid in kind	[7],[8],[9],[10]			2.00%						2.00%
Investment exit fee	[7],[8],[9],[10]			3.75%						3.75%
Principal amount	[8],[9],[10]			$ 42,670
Investment cost	[5],[8],[9],[10]			42,379
Investments, at fair value:	[8],[9],[10]			43,448
Investment, Identifier [Axis]: Debt Investments Software and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%
Summary of Investment Holdings [Line Items]
Maturity Date	[33]	2029-04				2029-04		2029-04
Investment, basis spread, variable rate	[23],[33]	0.45%				0.45%		0.45%
Investment, interest rate, floor	[23],[33]	6.45%				6.45%		6.45%
Investment, interest rate, paid in kind	[23],[33]	2.30%				2.30%		2.30%
Principal amount	[33]	$ 75,000
Investment cost	[2],[33]	74,571
Investments, at fair value:	[33]	$ 74,571
Investment, Identifier [Axis]: Debt Investments Software and Tipalti Solutions Ltd., Senior Secured, Maturity Date April 2029, Prime + 0.45%, Floor rate 6.45%, PIK Interest 2.30%, 3.75% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[33]	2029-04				2029-04		2029-04
Investment, basis spread, variable rate	[23],[33]	0.45%				0.45%		0.45%
Investment, interest rate, floor	[23],[33]	6.45%				6.45%		6.45%
Investment, interest rate, paid in kind	[23],[33]	2.30%				2.30%		2.30%
Investment exit fee	[23],[33]	3.75%				3.75%		3.75%
Principal amount	[33]	$ 42,000
Investment cost	[2],[33]	41,763
Investments, at fair value:	[33]	41,763
Investment, Identifier [Axis]: Debt Investments Software and Total Armis, Inc.
Summary of Investment Holdings [Line Items]
Principal amount		76,263		75,883
Investment cost		75,979	[2]	75,464	[5]
Investments, at fair value:		76,268		76,439
Investment, Identifier [Axis]: Debt Investments Software and Total Cutover, Inc.,
Summary of Investment Holdings [Line Items]
Investment cost	[5]			7,279
Investments, at fair value:				$ 7,261
Investment, Identifier [Axis]: Debt Investments Software and Total Tipalti Solutions Ltd.
Summary of Investment Holdings [Line Items]
Principal amount		117,000
Investment cost	[2]	116,334
Investments, at fair value:		$ 116,334
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		2027-12	[21],[26],[27],[28],[31]	2027-12	[9],[10],[11],[15],[19]	2027-12	[21],[26],[27],[28],[31]	2027-12	[21],[26],[27],[28],[31]	2027-12	[9],[10],[11],[15],[19]
Investment, basis spread, variable rate		8.03%	[21],[23],[26],[27],[28],[31]	8.03%	[7],[9],[10],[11],[15],[19]	8.03%	[21],[23],[26],[27],[28],[31]	8.03%	[21],[23],[26],[27],[28],[31]	8.03%	[7],[9],[10],[11],[15],[19]
Investment, interest rate, floor		9.03%	[21],[23],[26],[27],[28],[31]	9.03%	[7],[9],[10],[11],[15],[19]	9.03%	[21],[23],[26],[27],[28],[31]	9.03%	[21],[23],[26],[27],[28],[31]	9.03%	[7],[9],[10],[11],[15],[19]
Principal amount		$ 12,696	[21],[26],[27],[28],[31]	$ 12,729	[9],[10],[11],[15],[19]
Investment cost		12,505	[2],[21],[26],[27],[28],[31]	12,522	[5],[9],[10],[11],[15],[19]
Investments, at fair value:		$ 12,667	[21],[26],[27],[28],[31]	$ 12,756	[9],[10],[11],[15],[19]
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		2027-05	[26],[31]	2027-05	[11],[19]	2027-05	[26],[31]	2027-05	[26],[31]	2027-05	[11],[19]
Investment, basis spread, variable rate		8.31%	[23],[26],[31]	8.31%	[7],[11],[19]	8.31%	[23],[26],[31]	8.31%	[23],[26],[31]	8.31%	[7],[11],[19]
Investment, interest rate, floor		9.31%	[23],[26],[31]	9.31%	[7],[11],[19]	9.31%	[23],[26],[31]	9.31%	[23],[26],[31]	9.31%	[7],[11],[19]
Principal amount		$ 14,790	[26],[31]	$ 14,790	[11],[19]
Investment cost		14,633	[2],[26],[31]	14,618	[5],[11],[19]
Investments, at fair value:		$ 14,370	[26],[31]	$ 14,444	[11],[19]
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		2027-05	[31]	2027-05	[19]	2027-05	[31]	2027-05	[31]	2027-05	[19]
Investment, basis spread, variable rate		8.61%	[23],[31]	8.61%	[7],[19]	8.61%	[23],[31]	8.61%	[23],[31]	8.61%	[7],[19]
Investment, interest rate, floor		9.51%	[23],[31]	9.51%	[7],[19]	9.51%	[23],[31]	9.51%	[23],[31]	9.51%	[7],[19]
Investment exit fee		0.47%	[23],[31]	0.47%	[7],[19]	0.47%	[23],[31]	0.47%	[23],[31]	0.47%	[7],[19]
Principal amount		$ 4,937	[31]	$ 4,950	[19]
Investment cost		4,875	[2],[31]	4,879	[5],[19]
Investments, at fair value:		$ 4,856	[31]	$ 4,869	[19]
Investment, Identifier [Axis]: Debt Investments Software and iSpot.tv, Inc., Senior Secured, Maturity Date January 2029, Prime + 2.25%, Floor rate 8.75%, PIK Interest 1.00%, 5.70% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[24],[25],[26]	2029-01				2029-01		2029-01
Investment, basis spread, variable rate	[23],[24],[25],[26]	2.25%				2.25%		2.25%
Investment, interest rate, floor	[23],[24],[25],[26]	8.75%				8.75%		8.75%
Investment, interest rate, paid in kind	[23],[24],[25],[26]	1.00%				1.00%		1.00%
Investment exit fee	[23],[24],[25],[26]	5.70%				5.70%		5.70%
Principal amount	[24],[25],[26]	$ 8,257
Investment cost	[2],[24],[25],[26]	8,178
Investments, at fair value:	[24],[25],[26]	$ 8,178
Investment, Identifier [Axis]: Debt Investments Space Technologies (2.30%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			2.30%						2.30%
Investment cost	[5]			$ 45,302
Investments, at fair value:				$ 45,690
Investment, Identifier [Axis]: Debt Investments Space Technologies (2.47%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	2.47%				2.47%		2.47%
Investment cost	[2]	$ 45,767
Investments, at fair value:		$ 49,505
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],[25],[32]	2028-07				2028-07		2028-07
Investment, basis spread, variable rate	[1],[23],[25],[32]	1.25%				1.25%		1.25%
Investment, interest rate, floor	[1],[23],[25],[32]	9.75%				9.75%		9.75%
Investment, interest rate, paid in kind	[1],[23],[25],[32]	2.50%				2.50%		2.50%
Investment exit fee	[1],[23],[25],[32]	5.50%				5.50%		5.50%
Principal amount	[1],[25],[32]	$ 45,724
Investment cost	[1],[2],[25],[32]	45,767
Investments, at fair value:	[1],[25],[32]	$ 49,505
Investment, Identifier [Axis]: Debt Investments Space Technologies and Voyager Technologies, 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	[6],[8],[14]			2028-07						2028-07
Investment, basis spread, variable rate	[6],[7],[8],[14]			1.25%						1.25%
Investment, interest rate, floor	[6],[7],[8],[14]			9.75%						9.75%
Investment, interest rate, paid in kind	[6],[7],[8],[14]			2.50%						2.50%
Investment exit fee	[6],[7],[8],[14]			5.50%						5.50%
Principal amount	[6],[8],[14]			$ 45,439
Investment cost	[5],[6],[8],[14]			45,302
Investments, at fair value:	[6],[8],[14]			$ 45,690
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology (0.99%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.99%				0.99%		0.99%
Investment cost	[2]	$ 19,866
Investments, at fair value:		$ 19,903
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology (1.27%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.27%						1.27%
Investment cost	[5]			$ 25,086
Investments, at fair value:				$ 25,243
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	[8],[15]			2025-05						2025-05
Investment, basis spread, variable rate	[7],[8],[15]			4.70%						4.70%
Investment, interest rate, floor	[7],[8],[15]			7.95%						7.95%
Investment, interest rate, paid in kind	[7],[8],[15]			1.45%						1.45%
Investment exit fee	[7],[8],[15]			3.95%						3.95%
Principal amount	[8],[15]			$ 3,984
Investment cost	[5],[8],[15]			4,102
Investments, at fair value:	[8],[15]			$ 4,141
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and Electric Hydrogen Co., Senior Secured, Maturity Date May 2028, Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 4.89% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[6],[8],[18]			2028-05						2028-05
Investment, basis spread, variable rate	[6],[7],[8],[18]			2.25%						2.25%
Investment, interest rate, floor	[6],[7],[8],[18]			10.75%						10.75%
Investment, interest rate, paid in kind	[6],[7],[8],[18]			1.25%						1.25%
Investment exit fee	[6],[7],[8],[18]			4.89%						4.89%
Principal amount	[6],[8],[18]			$ 20,127
Investment cost	[5],[6],[8],[18]			19,687
Investments, at fair value:	[6],[8],[18]			$ 19,830
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%, 4.89% Exit Fee
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[24],[25]	2028-05				2028-05		2028-05
Investment, basis spread, variable rate	[1],[23],[24],[25]	2.25%				2.25%		2.25%
Investment, interest rate, floor	[1],[23],[24],[25]	10.75%				10.75%		10.75%
Investment, interest rate, paid in kind	[1],[23],[24],[25]	1.25%				1.25%		1.25%
Investment exit fee	[1],[23],[24],[25]	4.89%				4.89%		4.89%
Principal amount	[1],[24],[25]	$ 20,190
Investment cost	[1],[2],[24],[25]	19,866
Investments, at fair value:	[1],[24],[25]	19,903
Investment, Identifier [Axis]: Debt Investments Sustainable and Renewable Technology and SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC), Senior Secured, Maturity Date June 2027, FIXED 10.00%
Summary of Investment Holdings [Line Items]
Maturity Date	[18]			2027-06						2027-06
Investment, interest rate, paid in cash	[7],[18]			10.00%						10.00%
Principal amount	[18]			$ 1,296
Investment cost	[5],[18]			1,297
Investments, at fair value:	[18]			$ 1,272
Investment, Identifier [Axis]: Debt Investments Total Marathon Health, LLC
Summary of Investment Holdings [Line Items]
Principal amount		173,301
Investment cost	[2]	172,702
Investments, at fair value:		$ 173,880
Investment, Identifier [Axis]: Equity Investments (6.47%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			6.47%						6.47%
Investment cost	[5]			$ 157,712
Investments, at fair value:				$ 128,657
Investment, Identifier [Axis]: Equity Investments (7.34%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	7.34%				7.34%		7.34%
Investment cost	[2]	$ 173,998
Investments, at fair value:		$ 146,750
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools (0.05%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.05%				0.05%		0.05%
Investment cost	[2]	$ 1,500
Investments, at fair value:		970
Investment, Identifier [Axis]: Equity Investments Biotechnology Tools (0.07%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.07%						0.07%
Investment cost	[5]			$ 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		1,500	[2]	1,500	[5]
Investments, at fair value:		$ 970		$ 1,423
Investments owned acquisition date		Feb. 21, 2024	[3]	Feb. 21, 2024	[44]
Shares (in shares) | shares		503,778		503,778		503,778		503,778		503,778
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products (0.02%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.02%				0.02%		0.02%
Investment cost	[2]	$ 1,675
Investments, at fair value:		366
Investment, Identifier [Axis]: Equity Investments Consumer & Business Products (0.04%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.04%						0.04%
Investment cost	[5]			$ 1,675
Investments, at fair value:				783
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	[5]			1,101
Investments, at fair value:				$ 299
Investments owned acquisition date	[44]			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:		$ 19		$ 46
Investments owned acquisition date		Apr. 30, 2010	[3]	Apr. 30, 2010	[44]
Shares (in shares) | shares		42,989		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:		$ 172
Investments owned acquisition date	[3]	Jul. 16, 2013
Shares (in shares) | shares		130,191				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		$ 433	[2],[3]	$ 433	[5],[44]
Investments, at fair value:		$ 17	[3]	$ 17	[44]
Investments owned acquisition date		Apr. 30, 2021	[3]	Apr. 30, 2021	[44]
Shares (in shares) | shares		12,260	[3]	12,260	[44]	12,260	[3]	12,260	[3]	12,260	[44]
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	[5]			$ 13
Investments, at fair value:				$ 421
Investments owned acquisition date	[44]			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, Acquisition Date 4/30/2010, Series Class A Units
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 13
Investments, at fair value:		$ 158
Investments owned acquisition date	[3]	Apr. 30, 2010
Shares (in shares) | shares		172,328				172,328		172,328
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:		$ 191		$ 345
Shares (in shares) | shares		173,180		173,180		173,180		173,180		173,180
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services (0.38%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.38%						0.38%
Investment cost	[5]			$ 26,410
Investments, at fair value:				7,502
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services (0.40%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.40%				0.40%		0.40%
Investment cost	[2]	$ 26,973
Investments, at fair value:		8,073
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],[27],[28]	1,151	[5],[9],[10]
Investments, at fair value:		$ 632	[27],[28]	$ 627	[9],[10]
Investments owned acquisition date		Dec. 15, 2021	[3],[27],[28]	Dec. 15, 2021	[9],[10],[44]
Shares (in shares) | shares		216,073	[27],[28]	216,073	[9],[10]	216,073	[27],[28]	216,073	[27],[28]	216,073	[9],[10]
Investment, Identifier [Axis]: Equity Investments Consumer & Business Services and Jobandtalent USA, Inc., Equity, Acquisition Date 2/11/2025, Series Preferred Series F
Summary of Investment Holdings [Line Items]
Investment cost	[2],[27],[28]	$ 563
Investments, at fair value:	[27],[28]	$ 563
Investments owned acquisition date	[3],[27],[28]	Feb. 11, 2025
Shares (in shares) | shares	[27],[28]	47,754				47,754		47,754
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],[44]
Investments, at fair value:		$ 1,196	[3]	$ 1,299	[44]
Investments owned acquisition date		Dec. 26, 2018	[3]	Dec. 26, 2018	[44]
Shares (in shares) | shares		100,738	[3]	100,738	[44]	100,738	[3]	100,738	[3]	100,738	[44]
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	[5],[44]			$ 1,000
Investments, at fair value:	[44]			$ 162
Investments owned acquisition date	[44]			Sep. 17, 2021
Shares (in shares) | shares	[44]			100,000						100,000
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	[2],[3]	$ 1,000
Investments, at fair value:	[3]	$ 142
Investments owned acquisition date	[3]	Sep. 17, 2021
Shares (in shares) | shares	[3]	100,000				100,000		100,000
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:		$ 405		$ 467
Investments owned acquisition date		Oct. 25, 2016	[3]	Oct. 25, 2016	[44]
Shares (in shares) | shares		286,080		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:		$ 154
Investments owned acquisition date	[3]	Oct. 25, 2016
Shares (in shares) | shares		108,710				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],[44]
Investments, at fair value:		$ 266	[3]	$ 188	[44]
Investments owned acquisition date		Jun. 28, 2013	[3]	Jun. 28, 2013	[44]
Shares (in shares) | shares		48,365	[3]	48,365	[44]	48,365	[3]	48,365	[3]	48,365	[44]
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		$ 39	[2]	$ 39	[5]
Investments, at fair value:		$ 0		$ 0
Investments owned acquisition date		Jul. 31, 2020	[3]	Jul. 31, 2020	[44]
Shares (in shares) | shares		3,095		3,095		3,095		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		$ 0
Investments owned acquisition date		Jan. 24, 2022	[3]	Jan. 24, 2022	[44]
Shares (in shares) | shares		7,063		7,063		7,063		7,063		7,063
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],[34]	$ 13,263	[5],[16]
Investments, at fair value:		$ 3,729	[34]	$ 3,606	[16]
Investments owned acquisition date		Dec. 29, 2023	[3],[34]	Dec. 29, 2023	[16],[44]
Shares (in shares) | shares		3,235,298	[34]	3,235,298	[16]	3,235,298	[34]	3,235,298	[34]	3,235,298	[16]
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],[34]	$ 900	[5],[16]
Investments, at fair value:		$ 2	[34]	$ 7	[16]
Investments owned acquisition date		May 23, 2018	[3],[34]	May 23, 2018	[16],[44]
Shares (in shares) | shares		414,994,863	[34]	414,994,863	[16]	414,994,863	[34]	414,994,863	[34]	414,994,863	[16]
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],[34]	$ 0	[5],[16]
Investments, at fair value:		$ 7	[34]	$ 17	[16]
Investments owned acquisition date		Jun. 06, 2016	[3],[34]	Jun. 06, 2016	[16],[44]
Shares (in shares) | shares		1,000,000	[34]	1,000,000	[16]	1,000,000	[34]	1,000,000	[34]	1,000,000	[16]
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:		$ 559		$ 644
Shares (in shares) | shares		394,790		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:		$ 3,738		$ 3,630
Shares (in shares) | shares		419,230,161		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		$ 922	[2],[27],[28]	$ 922	[5],[9],[10]
Investments, at fair value:		$ 977	[27],[28]	$ 952	[9],[10]
Investments owned acquisition date		Jun. 24, 2024	[3],[27],[28]	Jun. 24, 2024	[9],[10],[44]
Shares (in shares) | shares		9,737	[27],[28]	9,737	[9],[10]	9,737	[27],[28]	9,737	[27],[28]	9,737	[9],[10]
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services (2.70%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			2.70%						2.70%
Investment cost	[5]			$ 34,444
Investments, at fair value:				53,645
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services (3.38%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	3.38%				3.38%		3.38%
Investment cost	[2]	$ 46,444
Investments, at fair value:		67,583
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition, Equity, Acquisition Date 3/1/2018, Series Member Units
Summary of Investment Holdings [Line Items]
Investment cost	[5],[16],[35]			34,006
Investments, at fair value:	[16],[35]			$ 23,051
Investments owned acquisition date	[16],[35],[44]			Mar. 01, 2018
Shares (in shares) | shares	[16],[35]			1						1
Investment, Identifier [Axis]: Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Equity, Acquisition Date 3/1/2018, Series Member Units
Summary of Investment Holdings [Line Items]
Investment cost	[2],[34],[36]	34,006
Investments, at fair value:	[34],[36]	$ 22,110
Investments owned acquisition date	[3],[34],[36]	Mar. 01, 2018
Shares (in shares) | shares	[34],[36]	1				1		1
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		$ 12,035	[2],[34],[45]	$ 35	[5],[16],[17]
Investments, at fair value:		$ 45,017	[34],[45]	$ 30,190	[16],[17]
Investments owned acquisition date		Mar. 26, 2021	[3],[34],[45]	Mar. 26, 2021	[16],[17],[44]
Shares (in shares) | shares		1	[34],[45]	1	[16],[17]	1	[34],[45]	1	[34],[45]	1	[16],[17]
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:		$ 456
Investments owned acquisition date	[3]	Sep. 30, 2021
Shares (in shares) | shares		210,282				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:				$ 404
Investments owned acquisition date	[44]			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%	[20]	0.00%	[4]	0.00%	[20]	0.00%	[20]	0.00%	[4]
Investment cost		$ 3,638	[2]	$ 3,638	[5]
Investments, at fair value:		8		10
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],[44]
Investments, at fair value:		$ 1	[3]	$ 1	[44]
Investments owned acquisition date		Mar. 28, 2014	[3]	Mar. 28, 2014	[44]
Shares (in shares) | shares		680	[3]	680	[44]	680	[3]	680	[3]	680	[44]
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	[44]
Shares (in shares) | shares		165,000		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],[44]
Investments, at fair value:		$ 3	[3]	$ 4	[44]
Investments owned acquisition date		Apr. 06, 2015	[3]	Apr. 06, 2015	[44]
Shares (in shares) | shares		2,498	[3]	2,498	[44]	2,498	[3]	2,498	[3]	2,498	[44]
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]	$ 4
Investments owned acquisition date	[3]	Dec. 10, 2018
Shares (in shares) | shares	[3]	8,836				8,836		8,836
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	[5],[44]			$ 1,329
Investments, at fair value:	[44]			$ 5
Investments owned acquisition date	[44]			Dec. 10, 2018
Shares (in shares) | shares	[44]			8,836						8,836
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development (1.56%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.56%						1.56%
Investment cost	[5]			$ 36,566
Investments, at fair value:				31,020
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development (1.81%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	1.81%				1.81%		1.81%
Investment cost	[2]	$ 38,817
Investments, at fair value:		36,181
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		1,000	[2],[3],[27]	1,000	[5],[9],[44]
Investments, at fair value:		$ 1,396	[3],[27]	$ 959	[9],[44]
Investments owned acquisition date		Mar. 08, 2024	[3],[27]	Mar. 08, 2024	[9],[44]
Shares (in shares) | shares		34,483	[3],[27]	34,483	[9],[44]	34,483	[3],[27]	34,483	[3],[27]	34,483	[9],[44]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Arcus Biosciences, Inc., Equity, Acquisition Date 2/19/2025, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[2],[3],[27]	$ 2,250
Investments, at fair value:	[3],[27]	$ 1,606
Investments owned acquisition date	[3],[27]	Feb. 19, 2025
Shares (in shares) | shares	[3],[27]	204,545				204,545		204,545
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],[44]
Investments, at fair value:		$ 0	[3]	$ 0	[44]
Investments owned acquisition date		Aug. 19, 2014	[3]	Aug. 19, 2014	[44]
Shares (in shares) | shares		42	[3]	42	[44]	42	[3]	42	[3]	42	[44]
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],[27],[33]	$ 4,165
Investments, at fair value:	[3],[27],[33]	$ 14,815
Investments owned acquisition date	[3],[27],[33]	May 09, 2022
Shares (in shares) | shares	[3],[27],[33]	127,021				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],[9],[13],[44]			$ 4,165
Investments, at fair value:	[9],[13],[44]			$ 10,747
Investments owned acquisition date	[9],[13],[44]			May 09, 2022
Shares (in shares) | shares	[9],[13],[44]			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],[9],[10],[44]			$ 1,871
Investments, at fair value:	[9],[10],[44]			$ 1,373
Investments owned acquisition date	[9],[10],[44]			Oct. 05, 2020
Shares (in shares) | shares	[9],[10],[44]			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],[27],[28]	$ 1,871
Investments, at fair value:	[3],[27],[28]	$ 833
Investments owned acquisition date	[3],[27],[28]	Oct. 05, 2020
Shares (in shares) | shares	[3],[27],[28]	98,100				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],[44]
Investments, at fair value:		$ 7,997	[3]	$ 6,348	[44]
Investments owned acquisition date		Jun. 21, 2018	[3]	Jun. 21, 2018	[44]
Shares (in shares) | shares		231,329	[3]	231,329	[44]	231,329	[3]	231,329	[3]	231,329	[44]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc., Equity, Acquisition Date 4/06/2021, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[5],[9],[44]			$ 42
Investments, at fair value:	[9],[44]			$ 0
Investments owned acquisition date	[9],[44]			Apr. 06, 2021
Shares (in shares) | shares	[9],[44]			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		$ 1,000	[2],[3]	$ 1,000	[5],[44]
Investments, at fair value:		$ 3	[3]	$ 4	[44]
Investments owned acquisition date		Jan. 08, 2015	[3]	Jan. 08, 2015	[44]
Shares (in shares) | shares		1,129	[3]	1,129	[44]	1,129	[3]	1,129	[3]	1,129	[44]
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],[27]	$ 550	[5],[9],[44]
Investments, at fair value:		$ 259	[3],[27]	$ 256	[9],[44]
Investments owned acquisition date		Jul. 22, 2015	[3],[27]	Jul. 22, 2015	[9],[44]
Shares (in shares) | shares		20,000	[3],[27]	20,000	[9],[44]	20,000	[3],[27]	20,000	[3],[27]	20,000	[9],[44]
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],[44]
Investments, at fair value:		$ 803	[3]	$ 558	[44]
Investments owned acquisition date		Jul. 25, 2023	[3]	Jul. 25, 2023	[44]
Shares (in shares) | shares		364,963	[3]	364,963	[44]	364,963	[3]	364,963	[3]	364,963	[44]
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],[6]
Investments, at fair value:		$ 217	[1]	$ 328	[6]
Investments owned acquisition date		May 07, 2021	[1],[3]	May 07, 2021	[6],[44]
Shares (in shares) | shares		3,466,840	[1]	3,466,840	[6]	3,466,840	[1]	3,466,840	[1]	3,466,840	[6]
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]	$ 341
Investments owned acquisition date	[3]	May 03, 2022
Shares (in shares) | shares	[3]	235,295				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],[44]			$ 4,000
Investments, at fair value:	[44]			$ 487
Investments owned acquisition date	[44]			May 03, 2022
Shares (in shares) | shares	[44]			235,295						235,295
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],[27]	$ 550	[5],[9],[44]
Investments, at fair value:		$ 316	[3],[27]	$ 417	[9],[44]
Investments owned acquisition date		Jun. 16, 2023	[3],[27]	Jun. 16, 2023	[9],[44]
Shares (in shares) | shares		47,826	[3],[27]	47,826	[9],[44]	47,826	[3],[27]	47,826	[3],[27]	47,826	[9],[44]
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		$ 774	[2],[3],[27]	$ 773	[5],[9],[44]
Investments, at fair value:		$ 1,689	[3],[27]	$ 1,574	[9],[44]
Investments owned acquisition date		Sep. 29, 2023	[3],[27]	Sep. 29, 2023	[9],[44]
Shares (in shares) | shares		5,100	[3],[27]	5,100	[9],[44]	5,100	[3],[27]	5,100	[3],[27]	5,100	[9],[44]
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],[27],[28]	$ 2,000	[5],[9],[10]
Investments, at fair value:		$ 1,134	[27],[28]	$ 1,241	[9],[10]
Investments owned acquisition date		Dec. 15, 2021	[27],[28]	Dec. 15, 2021	[9],[10],[44]
Shares (in shares) | shares		983	[27],[28]	983	[9],[10]	983	[27],[28]	983	[27],[28]	983	[9],[10]
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],[27],[33]	$ 1,730	[5],[9],[13],[44]
Investments, at fair value:		$ 923	[3],[27],[33]	$ 1,196	[9],[13],[44]
Investments owned acquisition date		Jun. 09, 2023	[3],[27],[33]	Jun. 09, 2023	[9],[13],[44]
Shares (in shares) | shares		147,233	[3],[27],[33]	147,233	[9],[13],[44]	147,233	[3],[27],[33]	147,233	[3],[27],[33]	147,233	[9],[13],[44]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Rafael Holdings, Inc. (p.k.a. Cyclo Therapeutics, Inc.), Equity, Acquisition Date 4/6/2021, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[2],[3],[27]	$ 42
Investments, at fair value:	[3],[27]	$ 0
Investments owned acquisition date	[3],[27]	Apr. 06, 2021
Shares (in shares) | shares	[3],[27]	47				47		47
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],[44]
Investments, at fair value:		$ 6	[3]	$ 12	[44]
Investments owned acquisition date		Aug. 22, 2007	[3]	Aug. 22, 2007	[44]
Shares (in shares) | shares		944	[3]	944	[44]	944	[3]	944	[3]	944	[44]
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],[44]
Investments, at fair value:		$ 31	[3]	$ 34	[44]
Investments owned acquisition date		Aug. 11, 2015	[3]	Aug. 11, 2015	[44]
Shares (in shares) | shares		11,119	[3]	11,119	[44]	11,119	[3]	11,119	[3]	11,119	[44]
Investment, Identifier [Axis]: Equity Investments Drug Discovery & Development and Total Valo Health LLC
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 4,000
Investments, at fair value:		$ 1,378
Shares (in shares) | shares		680,410				680,410		680,410
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:				$ 1,896
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:		$ 630		$ 762
Investments owned acquisition date		Oct. 31, 2022	[3]	Oct. 31, 2022	[44]
Shares (in shares) | shares		170,102		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:		$ 748		$ 1,134
Investments owned acquisition date		Dec. 11, 2020	[3]	Dec. 11, 2020	[44]
Shares (in shares) | shares		510,308		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:		$ 1,446		$ 1,519
Investments owned acquisition date		Sep. 06, 2023	[3]	Sep. 06, 2023	[44]
Shares (in shares) | shares		208,588		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],[27]	$ 400	[5],[9],[44]
Investments, at fair value:		$ 436	[3],[27]	$ 619	[9],[44]
Investments owned acquisition date		Nov. 06, 2023	[3],[27]	Nov. 06, 2023	[9],[44]
Shares (in shares) | shares		32,310	[3],[27]	32,310	[9],[44]	32,310	[3],[27]	32,310	[3],[27]	32,310	[9],[44]
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],[44]
Investments, at fair value:		$ 370	[3]	$ 1,149	[44]
Investments owned acquisition date		Nov. 26, 2019	[3]	Nov. 26, 2019	[44]
Shares (in shares) | shares		1,566,064	[3]	1,566,064	[44]	1,566,064	[3]	1,566,064	[3]	1,566,064	[44]
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],[27],[28]	$ 332	[5],[9],[10],[44]
Investments, at fair value:		$ 182	[3],[27],[28]	$ 303	[9],[10],[44]
Investments owned acquisition date		Jan. 31, 2019	[3],[27],[28]	Jan. 31, 2019	[9],[10],[44]
Shares (in shares) | shares		17,175	[3],[27],[28]	17,175	[9],[10],[44]	17,175	[3],[27],[28]	17,175	[3],[27],[28]	17,175	[9],[10],[44]
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware (0.05%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.05%						0.05%
Investment cost	[5]			$ 2,150
Investments, at fair value:				937
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware (0.15%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.15%				0.15%		0.15%
Investment cost	[2]	$ 4,400
Investments, at fair value:		3,060
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:		$ 267		$ 294
Investments owned acquisition date		Nov. 17, 2022	[3]	Nov. 17, 2022	[44]
Shares (in shares) | shares		15,116		15,116		15,116		15,116		15,116
Investment, Identifier [Axis]: Equity Investments Electronics & Computer Hardware and Shield AI, Inc., Equity, Acquisition Date 2/7/2025, Series Preferred Series F1
Summary of Investment Holdings [Line Items]
Investment cost	[2],[33]	$ 2,250
Investments, at fair value:	[33]	$ 2,250
Investments owned acquisition date	[3],[33]	Feb. 07, 2025
Shares (in shares) | shares	[33]	28,900				28,900		28,900
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:		$ 543		$ 643
Investments owned acquisition date		Mar. 08, 2022	[3]	Mar. 08, 2022	[44]
Shares (in shares) | shares		248,900		248,900		248,900		248,900		248,900
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other (0.37%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.37%				0.37%		0.37%
Investment cost	[2]	$ 13,639
Investments, at fair value:		7,436
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other (0.38%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.38%						0.38%
Investment cost	[5]			$ 13,417
Investments, at fair value:				7,503
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]	5,094	[5],[44]
Investments, at fair value:		$ 0		$ 134	[44]
Investments owned acquisition date		Mar. 11, 2019	[3]	Mar. 11, 2019	[44]
Shares (in shares) | shares		41,286		41,286	[44]	41,286		41,286		41,286	[44]
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 1,910
Investments, at fair value:		$ 0
Investments owned acquisition date	[3]	Mar. 30, 2021
Shares (in shares) | shares		390,809				390,809		390,809
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	[5]			$ 1,687
Investments, at fair value:				$ 2
Investments owned acquisition date	[44]			Mar. 30, 2021
Shares (in shares) | shares				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		$ 1,662	[1],[2]	$ 1,662	[5],[6]
Investments, at fair value:		$ 1,900	[1]	$ 1,825	[6]
Investments owned acquisition date		May 20, 2024	[1],[3]	May 20, 2024	[6],[44]
Shares (in shares) | shares		560,000	[1]	560,000	[6]	560,000	[1]	560,000	[1]	560,000	[6]
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		$ 2,500	[2]	$ 2,500	[5]
Investments, at fair value:		$ 2,983		$ 2,603
Investments owned acquisition date		May 13, 2024	[3]	May 13, 2024	[44]
Shares (in shares) | shares		1,114,380		1,114,380		1,114,380		1,114,380		1,114,380
Investment, Identifier [Axis]: Equity Investments Healthcare Services, Other and Main Street Rural, Inc., Equity, Acquisition Date 10/28/2024, Series Preferred Series D
Summary of Investment Holdings [Line Items]
Investment cost		$ 873	[2]	$ 874	[5]
Investments, at fair value:		$ 1,018		$ 874
Investments owned acquisition date		Oct. 28, 2024	[3]	Oct. 28, 2024	[44]
Shares (in shares) | shares		496		496		496		496		496
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		$ 1,600	[2]	$ 1,600	[5]
Investments, at fair value:		$ 1,535		$ 2,065
Investments owned acquisition date		Jun. 10, 2024	[3]	Jun. 10, 2024	[44]
Shares (in shares) | shares		181,163		181,163		181,163		181,163		181,163
Investment, Identifier [Axis]: Equity Investments Information Services (0.20%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.20%						0.20%
Investment cost	[5]			$ 3,825
Investments, at fair value:				3,898
Investment, Identifier [Axis]: Equity Investments Information Services (0.23%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.23%				0.23%		0.23%
Investment cost	[2]	$ 3,825
Investments, at fair value:		4,604
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:		$ 4,604		$ 3,898
Investments owned acquisition date		Dec. 30, 2021	[3]	Dec. 30, 2021	[44]
Shares (in shares) | shares		41,021		41,021		41,021		41,021		41,021
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment (0.00%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.00%	[20]	0.00%	[4]	0.00%	[20]	0.00%	[20]	0.00%	[4]
Investment cost		$ 250	[2]	$ 250	[5]
Investments, at fair value:		47		69
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],[34]	0	[5],[16]
Investments, at fair value:		$ 0	[34]	$ 0	[16]
Investments owned acquisition date		Oct. 15, 2021	[3],[34]	Oct. 15, 2021	[16],[44]
Shares (in shares) | shares		180,000	[34]	180,000	[16]	180,000	[34]	180,000	[34]	180,000	[16]
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		$ 250	[2],[34]	$ 250	[5],[16]
Investments, at fair value:		$ 47	[34]	$ 69	[16]
Investments owned acquisition date		Oct. 15, 2021	[3],[34]	Oct. 15, 2021	[16],[44]
Shares (in shares) | shares		5,000,000	[34]	5,000,000	[16]	5,000,000	[34]	5,000,000	[34]	5,000,000	[16]
Investment, Identifier [Axis]: Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC
Summary of Investment Holdings [Line Items]
Investment cost		$ 250	[2]	$ 250	[5]
Investments, at fair value:		$ 47		$ 69
Shares (in shares) | shares		5,180,000		5,180,000		5,180,000		5,180,000		5,180,000
Investment, Identifier [Axis]: Equity Investments Semiconductors (0.00%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.00%				0.00%		0.00%
Investment cost	[2]	$ 160
Investments, at fair value:		97
Investment, Identifier [Axis]: Equity Investments Semiconductors (0.01%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.01%						0.01%
Investment cost	[5]			$ 160
Investments, at fair value:				210
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:		$ 97		$ 210
Investments owned acquisition date		Jul. 01, 2011	[3]	Jul. 01, 2011	[44]
Shares (in shares) | shares		277,995		277,995		277,995		277,995		277,995
Investment, Identifier [Axis]: Equity Investments Software (0.81%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.81%				0.81%		0.81%
Investment cost	[2]	$ 22,524
Investments, at fair value:		16,203
Investment, Identifier [Axis]: Equity Investments Software (0.99%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.99%						0.99%
Investment cost	[5]			$ 23,524
Investments, at fair value:				19,665
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	[5]			1,000
Investments, at fair value:				$ 666
Investments owned acquisition date	[44]			Aug. 09, 2021
Shares (in shares) | shares				1,000,000						1,000,000
Investment, Identifier [Axis]: Equity Investments Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D
Summary of Investment Holdings [Line Items]
Investment cost		2,000	[2]	$ 2,000	[5]
Investments, at fair value:		$ 1,765		$ 2,000
Investments owned acquisition date		Oct. 18, 2024	[3]	Oct. 18, 2024	[44]
Shares (in shares) | shares		294,213		294,213		294,213		294,213		294,213
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],[46]	$ 2,406	[5],[47]
Investments, at fair value:		$ 2,406	[46]	$ 2,406	[47]
Investments owned acquisition date		Mar. 24, 2021	[3],[46]	Mar. 24, 2021	[44],[47]
Shares (in shares) | shares		3	[46]	3	[47]	3	[46]	3	[46]	3	[47]
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	[44]
Shares (in shares) | shares		53,614		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],[27],[28]	$ 500	[5],[9],[10]
Investments, at fair value:		$ 759	[27],[28]	$ 722	[9],[10]
Investments owned acquisition date		Nov. 20, 2018	[3],[27],[28]	Nov. 20, 2018	[9],[10],[44]
Shares (in shares) | shares		108,500	[27],[28]	108,500	[9],[10]	108,500	[27],[28]	108,500	[27],[28]	108,500	[9],[10]
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],[27],[28]	$ 138	[5],[9],[10]
Investments, at fair value:		$ 270	[27],[28]	$ 257	[9],[10]
Investments owned acquisition date		Dec. 22, 2020	[3],[27],[28]	Dec. 22, 2020	[9],[10],[44]
Shares (in shares) | shares		41,000	[27],[28]	41,000	[9],[10]	41,000	[27],[28]	41,000	[27],[28]	41,000	[9],[10]
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:		$ 4
Investments owned acquisition date	[3]	Mar. 21, 2014
Shares (in shares) | shares		51,948				51,948		51,948
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	[5]			$ 97
Investments, at fair value:				$ 5
Investments owned acquisition date	[44]			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:		$ 164		$ 198
Investments owned acquisition date		Nov. 29, 2018	[3]	Nov. 29, 2018	[44]
Shares (in shares) | shares		20,000		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:		$ 4,481		$ 5,194
Investments owned acquisition date		Oct. 22, 2015	[3]	Oct. 22, 2015	[44]
Shares (in shares) | shares		458,841		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:		$ 931		$ 1,075
Investments owned acquisition date		Aug. 24, 2017	[3]	Aug. 24, 2017	[44]
Shares (in shares) | shares		93,620		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	[44]
Shares (in shares) | shares		190		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],[9],[10]			$ 250
Investments, at fair value:	[9],[10]			$ 132
Investments owned acquisition date	[9],[10],[44]			Aug. 25, 2023
Shares (in shares) | shares	[9],[10]			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],[27],[28]	$ 250
Investments, at fair value:	[27],[28]	$ 113
Investments owned acquisition date	[3],[27],[28]	Aug. 25, 2023
Shares (in shares) | shares	[27],[28]	183,073				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:		$ 26		$ 24
Investments owned acquisition date		Dec. 04, 2020	[3]	Dec. 04, 2020	[44]
Shares (in shares) | shares		38,461		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],[44]
Investments, at fair value:		$ 1,559	[3]	$ 2,416	[44]
Investments owned acquisition date		Aug. 01, 2018	[3]	Aug. 01, 2018	[44]
Shares (in shares) | shares		1,019,255	[3]	1,019,255	[44]	1,019,255	[3]	1,019,255	[3]	1,019,255	[44]
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:		$ 1,850		$ 1,988
Investments owned acquisition date		Nov. 25, 2020	[3]	Nov. 25, 2020	[44]
Shares (in shares) | shares		580,983		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:		$ 206		$ 216
Investments owned acquisition date		Aug. 12, 2021	[3]	Aug. 12, 2021	[44]
Shares (in shares) | shares		52,956		52,956		52,956		52,956		52,956
Investment, Identifier [Axis]: Equity Investments Software and SirionLabs Pte. Ltd., Equity, Acquisition Date 6/30/2024, Series Preferred Series F1
Summary of Investment Holdings [Line Items]
Investment cost		$ 1,792	[2],[27],[28]	$ 1,792	[5],[9],[10]
Investments, at fair value:		$ 1,590	[27],[28]	$ 1,996	[9],[10]
Investments owned acquisition date		Jun. 30, 2024	[3],[27],[28]	Jun. 30, 2024	[9],[10],[44]
Shares (in shares) | shares		152,250	[27],[28]	152,250	[9],[10]	152,250	[27],[28]	152,250	[27],[28]	152,250	[9],[10]
Investment, Identifier [Axis]: Equity Investments Software and Total Contentful Global, Inc.
Summary of Investment Holdings [Line Items]
Investment cost		$ 638	[2]	$ 638	[5]
Investments, at fair value:		$ 1,029		$ 979
Shares (in shares) | shares		149,500		149,500		149,500		149,500		149,500
Investment, Identifier [Axis]: Equity Investments Software and Total Druva Holdings, Inc.
Summary of Investment Holdings [Line Items]
Investment cost		$ 1,300	[2]	$ 1,300	[5]
Investments, at fair value:		$ 5,412		$ 6,269
Shares (in shares) | shares		552,461		552,461		552,461		552,461		552,461
Investment, Identifier [Axis]: Equity Investments Software and Total SingleStore, Inc.
Summary of Investment Holdings [Line Items]
Investment cost		$ 2,280	[2]	$ 2,280	[5]
Investments, at fair value:		$ 2,056		$ 2,204
Shares (in shares) | shares		633,939		633,939		633,939		633,939		633,939
Investment, Identifier [Axis]: Equity Investments Software and Verana Health, Inc., Equity, Acquisition Date 7/8/2021, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 2,000
Investments, at fair value:		$ 79
Investments owned acquisition date	[3]	Jul. 08, 2021
Shares (in shares) | shares		23,814				23,814		23,814
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	[5]			$ 2,000
Investments, at fair value:				$ 370
Investments owned acquisition date	[44]			Jul. 08, 2021
Shares (in shares) | shares				952,562						952,562
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology (0.10%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.10%						0.10%
Investment cost	[5]			$ 10,153
Investments, at fair value:				1,992
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology (0.11%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.11%				0.11%		0.11%
Investment cost	[2]	$ 10,153
Investments, at fair value:		2,122
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:		$ 115		$ 106
Investments owned acquisition date		May 10, 2019	[3]	May 10, 2019	[44]
Shares (in shares) | shares		188,611		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	[44]
Shares (in shares) | shares		1,035		1,035		1,035		1,035		1,035
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:		$ 2,007		$ 1,885
Investments owned acquisition date		Jun. 28, 2021	[3]	Jun. 28, 2021	[44]
Shares (in shares) | shares		593,080		593,080		593,080		593,080		593,080
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC), Equity, Acquisition Date 12/10/2020, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[5],[44]			$ 3,153
Investments, at fair value:	[44]			$ 1
Investments owned acquisition date	[44]			Dec. 10, 2020
Shares (in shares) | shares	[44]			405						405
Investment, Identifier [Axis]: Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc., Equity, Acquisition Date 12/10/2020, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[2],[3]	$ 3,153
Investments, at fair value:	[3]	$ 0
Investments owned acquisition date	[3]	Dec. 10, 2020
Shares (in shares) | shares	[3]	405				405		405
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	[5]			$ 632
Investments, at fair value:				$ 177
Investments owned acquisition date	[44]			Oct. 25, 2016
Shares (in shares) | shares				108,710						108,710
Investment, Identifier [Axis]: Investment Fund After Cash & Cash Equivalents (197.46%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	197.46%				197.46%		197.46%
Investment cost	[2]	$ 4,021,082
Investments, at fair value:		$ 3,950,450
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]			$ 21,100
Investments, at fair value:				$ 21,100
Investment, Identifier [Axis]: Investment Fund In Cash & Cash Equivalents (1.06%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.06%						1.06%
Investment cost	[5]			$ 21,100
Investments, at fair value:				$ 21,100
Investment, Identifier [Axis]: Investment Fund In Cash & Cash Equivalents (1.30%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	1.30%				1.30%		1.30%
Investment cost	[2]	$ 26,000
Investments, at fair value:		$ 26,000
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments (0.31%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.31%						0.31%
Investment cost	[5]			$ 4,470
Investments, at fair value:				$ 6,220
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments (0.35%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.35%				0.35%		0.35%
Investment cost	[2]	$ 4,470
Investments, at fair value:		$ 6,993
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development (0.29%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.29%						0.29%
Investment cost	[5]			$ 4,089
Investments, at fair value:				5,820
Investment, Identifier [Axis]: Investment Funds & Vehicles Investments and Drug Discovery & Development (0.33%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.33%				0.33%		0.33%
Investment cost	[2]	$ 4,089
Investments, at fair value:		6,623
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		2,847	[2],[26],[27],[28]	2,847	[5],[9],[10],[11]
Investments, at fair value:		$ 5,236	[26],[27],[28]	$ 4,382	[9],[10],[11]
Investments owned acquisition date		Nov. 16, 2020	[3],[26],[27],[28]	Nov. 16, 2020	[9],[10],[11],[44]
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		$ 1,242	[2],[26],[27],[28]	$ 1,242	[5],[9],[10],[11]
Investments, at fair value:		$ 1,387	[26],[27],[28]	$ 1,438	[9],[10],[11]
Investments owned acquisition date		Jun. 23, 2022	[3],[26],[27],[28]	Jun. 23, 2022	[9],[10],[11],[44]
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%	[20]	0.02%	[4]	0.02%	[20]	0.02%	[20]	0.02%	[4]
Investment cost		$ 381	[2]	$ 381	[5]
Investments, at fair value:		370		$ 400
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],[27],[28]	381
Investments, at fair value:	[27],[28]	$ 370
Investments owned acquisition date	[3],[27],[28]	Jul. 21, 2022
Investment, Identifier [Axis]: Investment Funds and Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 26,000
Investments, at fair value:		$ 26,000
Investment, Identifier [Axis]: Investments After Cash & Cash Equivalents (185.02%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			185.02%						185.02%
Investment cost	[5]			$ 3,729,977
Investments, at fair value:				$ 3,681,078
Investment, Identifier [Axis]: Investments before Cash & Cash Equivalents (183.96%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			183.96%						183.96%
Investment cost	[5]			$ 3,708,877
Investments, at fair value:				$ 3,659,978
Investment, Identifier [Axis]: Investments before Cash & Cash Equivalents (196.16%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	196.16%				196.16%		196.16%
Investment cost	[2]	$ 3,995,082
Investments, at fair value:		$ 3,924,450
Investment, Identifier [Axis]: Investments in Securities (183.64%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			183.64%						183.64%
Investment cost	[5]			$ 3,704,407
Investments, at fair value:				$ 3,653,758
Investment, Identifier [Axis]: Investments in Securities (195.81%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	195.81%				195.81%		195.81%
Investment cost	[2]	$ 3,990,612
Investments, at fair value:		$ 3,917,457
Investment, Identifier [Axis]: Total Debt Investments (175.65%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			175.65%						175.65%
Investment cost	[5]			$ 3,515,541
Investments, at fair value:				$ 3,494,601
Investment, Identifier [Axis]: Total Warrant Investments (1.53%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			1.53%						1.53%
Investment cost	[5]			$ 31,154
Investments, at fair value:				$ 30,500
Investment, Identifier [Axis]: Warrant Investments (1.57%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	1.57%				1.57%		1.57%
Investment cost	[2]	$ 31,324
Investments, at fair value:		$ 31,473
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools (0.01%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.01%	[20]	0.01%	[4]	0.01%	[20]	0.01%	[20]	0.01%	[4]
Investment cost		$ 496	[2]	$ 496	[5]
Investments, at fair value:		110		223
Investment, Identifier [Axis]: Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series C
Summary of Investment Holdings [Line Items]
Investment cost		36	[2]	36	[5]
Investments, at fair value:		$ 60		$ 122
Investments owned acquisition date		Jun. 21, 2022	[3]	Jun. 21, 2022	[44]
Shares (in shares) | shares		75,567		75,567		75,567		75,567		75,567
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],[22]	$ 460	[5],[12]
Investments, at fair value:		$ 50	[22]	$ 101	[12]
Investments owned acquisition date		Dec. 23, 2022	[3],[22]	Dec. 23, 2022	[12],[44]
Shares (in shares) | shares		53,418	[22]	53,418	[12]	53,418	[22]	53,418	[22]	53,418	[12]
Investment, Identifier [Axis]: Warrant Investments and Communications & Networking (0.01%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.01%	[20]	0.01%	[4]	0.01%	[20]	0.01%	[20]	0.01%	[4]
Investment cost		$ 242	[2]	$ 242	[5]
Investments, at fair value:		158		209
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		242	[2],[22]	242	[5],[12]
Investments, at fair value:		$ 158	[22]	$ 209	[12]
Investments owned acquisition date		Jun. 28, 2022	[3],[22]	Jun. 28, 2022	[12],[44]
Shares (in shares) | shares		486,097	[22]	486,097	[12]	486,097	[22]	486,097	[22]	486,097	[12]
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Products (0.04%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.04%	[20]	0.04%	[4]	0.04%	[20]	0.04%	[20]	0.04%	[4]
Investment cost		$ 245	[2]	$ 245	[5]
Investments, at fair value:		773		714
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	[44]
Shares (in shares) | shares		1,662,441		1,662,441		1,662,441		1,662,441		1,662,441
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		$ 17	[2]	$ 17	[5]
Investments, at fair value:		$ 773		$ 714
Investments owned acquisition date		Jun. 27, 2018	[3]	Jun. 27, 2018	[44]
Shares (in shares) | shares		686,270		686,270		686,270		686,270		686,270
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services (0.28%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.28%				0.28%		0.28%
Investment cost	[2]	$ 4,690
Investments, at fair value:		5,700
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services (0.32%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.32%						0.32%
Investment cost	[5]			$ 4,690
Investments, at fair value:				6,353
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Altumint, Inc., Warrant, Acquisition Date 10/31/2024, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost		127	[1],[2]	127	[5],[6]
Investments, at fair value:		$ 97	[1]	$ 129	[6]
Investments owned acquisition date		Oct. 31, 2024	[1],[3]	Oct. 31, 2024	[6],[44]
Shares (in shares) | shares		1,701	[1]	1,701	[6]	1,701	[1]	1,701	[1]	1,701	[6]
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],[27],[28]	$ 164	[5],[9],[10]
Investments, at fair value:		$ 46	[27],[28]	$ 55	[9],[10]
Investments owned acquisition date		Dec. 14, 2021	[3],[27],[28]	Dec. 14, 2021	[9],[10],[44]
Shares (in shares) | shares		174,163	[27],[28]	174,163	[9],[10]	174,163	[27],[28]	174,163	[27],[28]	174,163	[9],[10]
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		$ 20	[2],[27],[28]	$ 20	[5],[9],[10]
Investments, at fair value:		$ 8	[27],[28]	$ 11	[9],[10]
Investments owned acquisition date		Feb. 13, 2024	[3],[27],[28]	Feb. 13, 2024	[9],[10],[44]
Shares (in shares) | shares		109,257	[27],[28]	109,257	[9],[10]	109,257	[27],[28]	109,257	[27],[28]	109,257	[9],[10]
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	[44]
Shares (in shares) | shares		529,661		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],[6]
Investments, at fair value:		$ 101	[1]	$ 115	[6]
Investments owned acquisition date		Mar. 12, 2021	[1],[3]	Mar. 12, 2021	[6],[44]
Shares (in shares) | shares		11,806	[1]	11,806	[6]	11,806	[1]	11,806	[1]	11,806	[6]
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:		$ 8		$ 10
Investments owned acquisition date		Mar. 29, 2019	[3]	Mar. 29, 2019	[44]
Shares (in shares) | shares		127,032		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],[27],[28]	$ 60
Investments, at fair value:	[27],[28]	$ 28
Investments owned acquisition date	[3],[27],[28]	Oct. 03, 2023
Shares (in shares) | shares	[27],[28]	27,298				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],[9],[10]			$ 60
Investments, at fair value:	[9],[10]			$ 38
Investments owned acquisition date	[9],[10],[44]			Oct. 03, 2023
Shares (in shares) | shares	[9],[10]			27,298						27,298
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]	$ 28
Investments owned acquisition date	[1],[3]	Dec. 22, 2022
Shares (in shares) | shares	[1]	117,042				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],[6]			$ 166
Investments, at fair value:	[6]			$ 77
Investments owned acquisition date	[6],[44]			Dec. 22, 2022
Shares (in shares) | shares	[6]			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],[6]
Investments, at fair value:		$ 0	[1]	$ 0	[6]
Investments owned acquisition date		Mar. 12, 2021	[1],[3]	Mar. 12, 2021	[6],[44]
Shares (in shares) | shares		13,106	[1]	13,106	[6]	13,106	[1]	13,106	[1]	13,106	[6]
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		$ 1,242	[2],[22],[33]	$ 1,242	[5],[12],[13]
Investments, at fair value:		$ 4,342	[22],[33]	$ 4,901	[12],[13]
Investments owned acquisition date		Jun. 12, 2019	[3],[22],[33]	Jun. 12, 2019	[12],[13],[44]
Shares (in shares) | shares		1,604,724	[22],[33]	1,604,724	[12],[13]	1,604,724	[22],[33]	1,604,724	[22],[33]	1,604,724	[12],[13]
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:		$ 9		$ 28
Investments owned acquisition date		Nov. 14, 2022	[3]	Nov. 14, 2022	[44]
Shares (in shares) | shares		1,607,143		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:		$ 1		$ 3
Investments owned acquisition date		Aug. 23, 2019	[3]	Aug. 23, 2019	[44]
Shares (in shares) | shares		444,444		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	[44]
Shares (in shares) | shares		600,000		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	[44]
Shares (in shares) | shares		1,800,000		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	[44]
Shares (in shares) | shares		1,211,537		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]	$ 985	[5]
Investments, at fair value:		$ 938		$ 878
Investments owned acquisition date		May 01, 2018	[3]	May 01, 2018	[44]
Shares (in shares) | shares		343,497		343,497		343,497		343,497		343,497
Investment, Identifier [Axis]: Warrant Investments and Consumer & Business Services and Total Carwow LTD
Summary of Investment Holdings [Line Items]
Investment cost		$ 184	[2]	$ 184	[5]
Investments, at fair value:		$ 54		$ 66
Shares (in shares) | shares		283,420		283,420		283,420		283,420		283,420
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:		$ 10		$ 31
Shares (in shares) | shares		2,051,587		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		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:		$ 90		$ 95
Shares (in shares) | shares		79,083		79,083		79,083		79,083		79,083
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],[22]	$ 126	[5],[12]
Investments, at fair value:		$ 4	[22]	$ 13	[12]
Investments owned acquisition date		Mar. 31, 2022	[3],[22]	Mar. 31, 2022	[12],[44]
Shares (in shares) | shares		98,428	[22]	98,428	[12]	98,428	[22]	98,428	[22]	98,428	[12]
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],[27],[28]	$ 129	[5],[9],[10]
Investments, at fair value:		$ 90	[27],[28]	$ 95	[9],[10]
Investments owned acquisition date		Feb. 11, 2021	[3],[27],[28]	Feb. 11, 2021	[9],[10],[44]
Shares (in shares) | shares		77,215	[27],[28]	77,215	[9],[10]	77,215	[27],[28]	77,215	[27],[28]	77,215	[9],[10]
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],[27],[28]	$ 26	[5],[9],[10]
Investments, at fair value:		$ 0	[27],[28]	$ 0	[9],[10]
Investments owned acquisition date		Aug. 27, 2021	[3],[27],[28]	Aug. 27, 2021	[9],[10],[44]
Shares (in shares) | shares		1,868	[27],[28]	1,868	[9],[10]	1,868	[27],[28]	1,868	[27],[28]	1,868	[9],[10]
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	[5]			$ 214
Investments, at fair value:				$ 460
Investments owned acquisition date	[44]			Feb. 03, 2023
Shares (in shares) | shares				522,930						522,930
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services (0.02%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.02%						0.02%
Investment cost	[5]			$ 214
Investments, at fair value:				$ 460
Investment, Identifier [Axis]: Warrant Investments and Diversified Financial Services (0.07%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.07%				0.07%		0.07%
Investment cost	[2]	$ 214
Investments, at fair value:		1,331
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:		$ 1,331
Investments owned acquisition date	[3]	Feb. 03, 2023
Shares (in shares) | shares		522,930				522,930		522,930
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development (0.35%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.35%						0.35%
Investment cost	[5]			$ 8,404
Investments, at fair value:				6,996
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development (0.46%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.46%				0.46%		0.46%
Investment cost	[2]	$ 8,285
Investments, at fair value:		9,153
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],[27]	330	[5],[9],[44]
Investments, at fair value:		$ 812	[3],[27]	$ 519	[9],[44]
Investments owned acquisition date		Jun. 15, 2022	[3],[27]	Jun. 15, 2022	[9],[44]
Shares (in shares) | shares		32,129	[3],[27]	32,190	[9],[44]	32,129	[3],[27]	32,129	[3],[27]	32,190	[9],[44]
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	[5],[6]			$ 238
Investments, at fair value:	[6]			$ 151
Investments owned acquisition date	[6],[44]			Dec. 27, 2022
Shares (in shares) | shares	[6]			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],[22],[27],[33]	$ 1,290	[5],[9],[12],[13],[44]
Investments, at fair value:		$ 2,842	[3],[22],[27],[33]	$ 1,528	[9],[12],[13],[44]
Investments owned acquisition date		Sep. 25, 2020	[3],[22],[27],[33]	Sep. 25, 2020	[9],[12],[13],[44]
Shares (in shares) | shares		61,004	[3],[22],[27],[33]	61,004	[9],[12],[13],[44]	61,004	[3],[22],[27],[33]	61,004	[3],[22],[27],[33]	61,004	[9],[12],[13],[44]
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],[27],[28]	$ 278	[5],[9],[10],[44]
Investments, at fair value:		$ 21	[3],[27],[28]	$ 48	[9],[10],[44]
Investments owned acquisition date		Jun. 30, 2023	[3],[27],[28]	Jun. 30, 2023	[9],[10],[44]
Shares (in shares) | shares		75,376	[3],[27],[28]	75,376	[9],[10],[44]	75,376	[3],[27],[28]	75,376	[3],[27],[28]	75,376	[9],[10],[44]
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	[5],[6]
Investments, at fair value:		$ 27	[1]	$ 103	[6]
Investments owned acquisition date		Dec. 08, 2021	[1],[3]	Dec. 08, 2021	[6],[44]
Shares (in shares) | shares		100,000	[1]	100,000	[6]	100,000	[1]	100,000	[1]	100,000	[6]
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	[5],[44]
Investments, at fair value:		$ 0	[3]	$ 0	[44]
Investments owned acquisition date		Sep. 14, 2020	[3]	Sep. 14, 2020	[44]
Shares (in shares) | shares		16,112	[3]	16,112	[44]	16,112	[3]	16,112	[3]	16,112	[44]
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	[5],[6]			$ 233
Investments, at fair value:	[6]			$ 154
Investments owned acquisition date	[6],[44]			Jun. 09, 2023
Shares (in shares) | shares	[6]			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]	$ 313
Investments owned acquisition date	[1],[3]	Jun. 09, 2023
Shares (in shares) | shares	[1]	95,221				95,221		95,221
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	[5],[44]			$ 119
Investments, at fair value:	[44]			$ 0
Investments owned acquisition date	[44]			Feb. 18, 2016
Shares (in shares) | shares	[44]			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	[5],[6],[44]
Investments, at fair value:		$ 257	[1],[3]	$ 166	[6],[44]
Investments owned acquisition date		Aug. 09, 2023	[1],[3]	Aug. 09, 2023	[6],[44]
Shares (in shares) | shares		238,095	[1],[3]	238,095	[6],[44]	238,095	[1],[3]	238,095	[1],[3]	238,095	[6],[44]
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	[5],[44]
Investments, at fair value:		$ 0	[3]	$ 0	[44]
Investments owned acquisition date		Dec. 20, 2019	[3]	Dec. 20, 2019	[44]
Shares (in shares) | shares		2,202	[3]	2,202	[44]	2,202	[3]	2,202	[3]	2,202	[44]
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],[27]	$ 88	[5],[6],[9],[44]
Investments, at fair value:		$ 6	[1],[3],[27]	$ 16	[6],[9],[44]
Investments owned acquisition date		Nov. 02, 2022	[1],[3],[27]	Nov. 02, 2022	[6],[9],[44]
Shares (in shares) | shares		14,342	[1],[3],[27]	14,342	[6],[9],[44]	14,342	[1],[3],[27]	14,342	[1],[3],[27]	14,342	[6],[9],[44]
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],[27]	$ 570	[5],[9],[44]
Investments, at fair value:		$ 2,309	[3],[27]	$ 2,133	[9],[44]
Investments owned acquisition date		May 09, 2022	[3],[27]	May 09, 2022	[9],[44]
Shares (in shares) | shares		13,229	[3],[27]	13,229	[9],[44]	13,229	[3],[27]	13,229	[3],[27]	13,229	[9],[44]
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],[22],[27],[33]	$ 848	[5],[6],[9],[12],[13],[44]
Investments, at fair value:		$ 5	[1],[3],[22],[27],[33]	$ 22	[6],[9],[12],[13],[44]
Investments owned acquisition date		Sep. 17, 2021	[1],[3],[22],[27],[33]	Sep. 17, 2021	[6],[9],[12],[13],[44]
Shares (in shares) | shares		64,687	[1],[3],[22],[27],[33]	64,687	[6],[9],[12],[13],[44]	64,687	[1],[3],[22],[27],[33]	64,687	[1],[3],[22],[27],[33]	64,687	[6],[9],[12],[13],[44]
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	[5],[6]
Investments, at fair value:		$ 17	[1]	$ 22	[6]
Investments owned acquisition date		Mar. 23, 2022	[1],[3]	Mar. 23, 2022	[6],[44]
Shares (in shares) | shares		475,510	[1]	475,510	[6]	475,510	[1]	475,510	[1]	475,510	[6]
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	[5],[44]
Investments, at fair value:		$ 0	[3]	$ 2	[44]
Investments owned acquisition date		May 14, 2021	[3]	May 14, 2021	[44]
Shares (in shares) | shares		106,035	[3]	106,035	[44]	106,035	[3]	106,035	[3]	106,035	[44]
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		$ 83	[2],[27],[28]	$ 83	[5],[9],[10]
Investments, at fair value:		$ 68	[27],[28]	$ 76	[9],[10]
Investments owned acquisition date		Apr. 18, 2024	[3],[27],[28]	Apr. 18, 2024	[9],[10],[44]
Shares (in shares) | shares		251,195	[27],[28]	251,195	[9],[10]	251,195	[27],[28]	251,195	[27],[28]	251,195	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 12/30/2021, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost		$ 721	[2],[3],[27]	$ 721	[5],[9],[44]
Investments, at fair value:		$ 2,387	[3],[27]	$ 1,730	[9],[44]
Investments owned acquisition date		Dec. 30, 2021	[3],[27]	Dec. 30, 2021	[9],[44]
Shares (in shares) | shares		117,168	[3],[27]	117,168	[9],[44]	117,168	[3],[27]	117,168	[3],[27]	117,168	[9],[44]
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		$ 256	[2]	$ 256	[5]
Investments, at fair value:		$ 18		$ 39
Investments owned acquisition date		Jun. 15, 2020	[3]	Jun. 15, 2020	[44]
Shares (in shares) | shares		102,216		102,216		102,216		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		$ 510	[2],[3]	$ 510	[5],[44]
Investments, at fair value:		$ 19	[3]	$ 185	[44]
Investments owned acquisition date		Mar. 18, 2019	[3]	Mar. 18, 2019	[44]
Shares (in shares) | shares		1,392,787	[3]	1,392,787	[44]	1,392,787	[3]	1,392,787	[3]	1,392,787	[44]
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]	$ 0
Investments owned acquisition date	[3]	Mar. 15, 2024
Shares (in shares) | shares	[3]	111,206				111,206		111,206
Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and bluebird bio, Inc., Warrant, Acquisition Date 3/15/2024, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[5]			$ 1,744
Investments, at fair value:				$ 0
Investments owned acquisition date	[44]			Mar. 15, 2024
Shares (in shares) | shares				111,206						111,206
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		$ 118	[2],[3],[27],[28]	$ 118	[5],[9],[10],[44]
Investments, at fair value:		$ 52	[3],[27],[28]	$ 102	[9],[10],[44]
Investments owned acquisition date		Dec. 22, 2023	[3],[27],[28]	Dec. 22, 2023	[9],[10],[44]
Shares (in shares) | shares		43,689	[3],[27],[28]	43,689	[9],[10],[44]	43,689	[3],[27],[28]	43,689	[3],[27],[28]	43,689	[9],[10],[44]
Investment, Identifier [Axis]: Warrant Investments and Electronics & Computer Hardware (0.01%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.01%	[20]	0.01%	[4]	0.01%	[20]	0.01%	[20]	0.01%	[4]
Investment cost		$ 692	[2]	$ 692	[5]
Investments, at fair value:		267		264
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],[44]
Investments, at fair value:		$ 21	[3]	$ 1	[44]
Investments owned acquisition date		Mar. 15, 2017	[3]	Mar. 15, 2017	[44]
Shares (in shares) | shares		49,078	[3]	49,078	[44]	49,078	[3]	49,078	[3]	49,078	[44]
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:		$ 45		$ 51
Investments owned acquisition date		Jun. 21, 2022	[3]	Jun. 21, 2022	[44]
Shares (in shares) | shares		8,503		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:		$ 201		$ 212
Investments owned acquisition date		Nov. 08, 2021	[3]	Nov. 08, 2021	[44]
Shares (in shares) | shares		622,255		622,255		622,255		622,255		622,255
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other (0.11%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.11%	[20]	0.11%	[4]	0.11%	[20]	0.11%	[20]	0.11%	[4]
Investment cost		$ 1,863	[2]	$ 1,863	[5]
Investments, at fair value:		2,209		2,099
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	[5]			156
Investments, at fair value:				$ 492
Investments owned acquisition date	[44]			Jan. 04, 2024
Shares (in shares) | shares				447,410						447,410
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:		$ 666
Investments owned acquisition date	[3]	Jan. 04, 2024
Shares (in shares) | shares		447,410				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]			$ 210
Investments, at fair value:				$ 169
Investments owned acquisition date	[44]			Mar. 30, 2023
Shares (in shares) | shares				52,665						52,665
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:		$ 117
Investments owned acquisition date	[3]	Mar. 30, 2023
Shares (in shares) | shares		52,665				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		$ 716	[2],[3],[22]	$ 716	[5],[12],[44]
Investments, at fair value:		$ 940	[3],[22]	$ 1,032	[12],[44]
Investments owned acquisition date		Jun. 21, 2024	[3],[22]	Jun. 21, 2024	[12],[44]
Shares (in shares) | shares		185,625	[3],[22]	185,625	[12],[44]	185,625	[3],[22]	185,625	[3],[22]	185,625	[12],[44]
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:				$ 79
Investments owned acquisition date	[44]			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:		$ 128
Investments owned acquisition date	[3]	Jul. 03, 2023
Shares (in shares) | shares		194,830				194,830		194,830
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	[5],[6]			$ 278
Investments, at fair value:	[6]			$ 325
Investments owned acquisition date	[6],[44]			Sep. 28, 2023
Shares (in shares) | shares	[6]			129,400						129,400
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]	$ 278
Investments, at fair value:	[1]	$ 358
Investments owned acquisition date	[1],[3]	Sep. 28, 2023
Shares (in shares) | shares	[1]	129,400				129,400		129,400
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Preferred Series E
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		192,431
Investment, Identifier [Axis]: Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Preferred Series E
Summary of Investment Holdings [Line Items]
Investment cost	[5]			$ 121
Investments, at fair value:				$ 2
Investments owned acquisition date	[44]			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		0.00%	[20]	0.00%	[4]	0.00%	[20]	0.00%	[20]	0.00%	[4]
Investment cost		$ 413	[2]	$ 413	[5]
Investments, at fair value:		6		13
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	[5]			356
Investments, at fair value:				$ 0
Investments owned acquisition date	[44]			Aug. 22, 2017
Shares (in shares) | shares				60,000						60,000
Investment, Identifier [Axis]: Warrant Investments and Information Services and NetBase Quid, Inc., 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		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],[27],[28]	$ 57	[5],[9],[10]
Investments, at fair value:		$ 6	[27],[28]	$ 13	[9],[10]
Investments owned acquisition date		Jun. 29, 2022	[3],[27],[28]	Jun. 29, 2022	[9],[10],[44]
Shares (in shares) | shares		129,638	[27],[28]	129,638	[9],[10]	129,638	[27],[28]	129,638	[27],[28]	129,638	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology (0.04%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.04%				0.04%		0.04%
Investment cost	[2]	$ 1,102
Investments, at fair value:		793
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology (0.06%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.06%						0.06%
Investment cost	[5]			$ 1,065
Investments, at fair value:				1,162
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:		$ 615		$ 871
Investments owned acquisition date		Mar. 31, 2022	[3]	Mar. 31, 2022	[44]
Shares (in shares) | shares		392,308		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:		$ 147		$ 291
Investments owned acquisition date		Mar. 23, 2022	[3]	Mar. 23, 2022	[44]
Shares (in shares) | shares		1,111,111		1,111,111		1,111,111		1,111,111		1,111,111
Investment, Identifier [Axis]: Warrant Investments and Manufacturing Technology and VulcanForms Inc., Warrant, Acquisition Date 1/30/2025, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 37
Investments, at fair value:		$ 31
Investments owned acquisition date	[3]	Jan. 30, 2025
Shares (in shares) | shares		83,262				83,262		83,262
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info (0.00%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.00%						0.00%
Investment cost	[5]			$ 67
Investments, at fair value:				63
Investment, Identifier [Axis]: Warrant Investments and Media/Content/Info (0.01%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.01%				0.01%		0.01%
Investment cost	[2]	$ 67
Investments, at fair value:		114
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:		$ 114		$ 63
Investments owned acquisition date		Dec. 30, 2022	[3]	Dec. 30, 2022	[44]
Shares (in shares) | shares		369,370		369,370		369,370		369,370		369,370
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment (0.03%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.03%	[20]	0.03%	[4]	0.03%	[20]	0.03%	[20]	0.03%	[4]
Investment cost		$ 1,281	[2]	$ 1,281	[5]
Investments, at fair value:		519		507
Investment, Identifier [Axis]: Warrant Investments and Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Warrant, Acquisition Date 11/6/2024, Series Common Stock
Summary of Investment Holdings [Line Items]
Investment cost		180	[1],[2],[3],[38]	180	[5],[6],[37],[44]
Investments, at fair value:		$ 105	[1],[3],[38]	$ 102	[6],[37],[44]
Investments owned acquisition date		Nov. 06, 2024	[1],[3],[38]	Nov. 06, 2024	[6],[37],[44]
Shares (in shares) | shares		52,264	[1],[3],[38]	52,264	[6],[37],[44]	52,264	[1],[3],[38]	52,264	[1],[3],[38]	52,264	[6],[37],[44]
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],[44]			$ 401
Investments, at fair value:	[44]			$ 7
Investments owned acquisition date	[44]			Sep. 27, 2013
Shares (in shares) | shares	[44]			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]	$ 4
Investments owned acquisition date	[3]	Sep. 27, 2013
Shares (in shares) | shares	[3]	4,185				4,185		4,185
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],[44]			$ 276
Investments, at fair value:	[44]			$ 203
Investments owned acquisition date	[44]			Sep. 08, 2023
Shares (in shares) | shares	[44]			1,032,718						1,032,718
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]	$ 276
Investments, at fair value:	[3]	$ 302
Investments owned acquisition date	[3]	Sep. 08, 2023
Shares (in shares) | shares	[3]	1,032,718				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		$ 363	[2],[3],[38]	$ 363	[5],[37],[44]
Investments, at fair value:		$ 108	[3],[38]	$ 195	[37],[44]
Investments owned acquisition date		Jan. 22, 2024	[3],[38]	Jan. 22, 2024	[37],[44]
Shares (in shares) | shares		113,247	[3],[38]	113,247	[37],[44]	113,247	[3],[38]	113,247	[3],[38]	113,247	[37],[44]
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],[44]
Investments, at fair value:		$ 0	[3]	$ 0	[44]
Investments owned acquisition date		Mar. 31, 2017	[3]	Mar. 31, 2017	[44]
Shares (in shares) | shares		15,712	[3]	15,712	[44]	15,712	[3]	15,712	[3]	15,712	[44]
Investment, Identifier [Axis]: Warrant Investments and Semiconductors (0.02%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.02%	[20]	0.02%	[4]	0.02%	[20]	0.02%	[20]	0.02%	[4]
Investment cost		$ 99	[2]	$ 99	[5]
Investments, at fair value:		328		494
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:		$ 328		$ 494
Investments owned acquisition date		Jun. 26, 2015	[3]	Jun. 26, 2015	[44]
Shares (in shares) | shares		750,000		750,000		750,000		750,000		750,000
Investment, Identifier [Axis]: Warrant Investments and Software (0.48%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[20]	0.48%				0.48%		0.48%
Investment cost	[2]	$ 10,869
Investments, at fair value:		9,619
Investment, Identifier [Axis]: Warrant Investments and Software (0.53%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets	[4]			0.53%						0.53%
Investment cost	[5]			$ 10,554
Investments, at fair value:				10,472
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	[44]
Shares (in shares) | shares		231,535		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		$ 448	[2]	$ 448	[5]
Investments, at fair value:		$ 277		$ 421
Investments owned acquisition date		Sep. 23, 2022	[3]	Sep. 23, 2022	[44]
Shares (in shares) | shares		254,778		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:		$ 581		$ 442
Investments owned acquisition date		Nov. 18, 2020	[3]	Nov. 18, 2020	[44]
Shares (in shares) | shares		29,691		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		$ 215	[2]	$ 215	[5]
Investments, at fair value:		$ 118		$ 84
Investments owned acquisition date		Oct. 04, 2021	[3]	Oct. 04, 2021	[44]
Shares (in shares) | shares		435,396		435,396		435,396		435,396		435,396
Investment, Identifier [Axis]: Warrant Investments and Software and Carbyne, Inc., Warrant, Acquisition Date 2/24/2025 Series Ordinary Shares
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 24
Investments, at fair value:		$ 19
Investments owned acquisition date	[3]	Feb. 24, 2025
Shares (in shares) | shares		11,408				11,408		11,408
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:		$ 52		$ 9
Investments owned acquisition date		Sep. 30, 2020	[3]	Sep. 30, 2020	[44]
Shares (in shares) | shares		211,342		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		$ 0
Investments owned acquisition date		Nov. 06, 2018	[3]	Nov. 06, 2018	[44]
Shares (in shares) | shares		477,454		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],[27],[28]	$ 54	[5],[9],[10]
Investments, at fair value:		$ 790	[27],[28]	$ 908	[9],[10]
Investments owned acquisition date		Apr. 10, 2018	[3],[27],[28]	Apr. 10, 2018	[9],[10],[44]
Shares (in shares) | shares		6,763	[27],[28]	6,763	[9],[10]	6,763	[27],[28]	6,763	[27],[28]	6,763	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Software and Coronet Cyber Security Ltd., Warrant, Acquisition Date 9/26/2024, Ordinary Shares
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 254
Investments, at fair value:		$ 208
Investments owned acquisition date	[3]	Sep. 26, 2024
Shares (in shares) | shares		39,183				39,183		39,183
Investment, Identifier [Axis]: Warrant Investments and Software and Coronet Cyber Security Ltd., Warrant, Acquisition Date 9/26/2024, Series Ordinary Shares
Summary of Investment Holdings [Line Items]
Investment cost	[5]			$ 254
Investments, at fair value:				$ 266
Investments owned acquisition date	[44]			Sep. 26, 2024
Shares (in shares) | shares				39,183						39,183
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],[44]
Investments, at fair value:		$ 698	[3]	$ 686	[44]
Investments owned acquisition date		Apr. 25, 2019	[3]	Apr. 25, 2019	[44]
Shares (in shares) | shares		105,350	[3]	105,350	[44]	105,350	[3]	105,350	[3]	105,350	[44]
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],[22],[27],[28]	$ 26	[5],[9],[10],[12]
Investments, at fair value:		$ 51	[22],[27],[28]	$ 83	[9],[10],[12]
Investments owned acquisition date		Sep. 21, 2022	[3],[22],[27],[28]	Sep. 21, 2022	[9],[10],[12],[44]
Shares (in shares) | shares		102,898	[22],[27],[28]	102,898	[9],[10],[12]	102,898	[22],[27],[28]	102,898	[22],[27],[28]	102,898	[9],[10],[12]
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:		$ 1,149		$ 1,102
Investments owned acquisition date		Mar. 11, 2019	[3]	Mar. 11, 2019	[44]
Shares (in shares) | shares		770,838		770,838		770,838		770,838		770,838
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:		$ 74		$ 234
Investments owned acquisition date		Aug. 02, 2021	[3]	Aug. 02, 2021	[44]
Shares (in shares) | shares		727,047		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		$ 1,575	[2]	$ 1,575	[5]
Investments, at fair value:		$ 936		$ 984
Investments owned acquisition date		Jun. 28, 2023	[3]	Jun. 28, 2023	[44]
Shares (in shares) | shares		57,528		57,528		57,528		57,528		57,528
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:		$ 339		$ 417
Investments owned acquisition date		Jun. 30, 2022	[3]	Jun. 30, 2022	[44]
Shares (in shares) | shares		95,911		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		$ 219	[2]	$ 220	[5]
Investments, at fair value:		$ 313		$ 327
Investments owned acquisition date		Jun. 06, 2024	[3]	Jun. 06, 2024	[44]
Shares (in shares) | shares		20,762		20,762		20,762		20,762		20,762
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		$ 739	[2]	$ 583	[5]
Investments, at fair value:		$ 382		$ 236
Investments owned acquisition date		Sep. 12, 2022	[3]	Sep. 12, 2022	[44]
Shares (in shares) | shares		612,166		362,837		612,166		612,166		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:		$ 10		$ 33
Investments owned acquisition date		May 10, 2018	[3]	May 10, 2018	[44]
Shares (in shares) | shares		75,917		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:		$ 231		$ 274
Investments owned acquisition date		Jul. 29, 2022	[3]	Jul. 29, 2022	[44]
Shares (in shares) | shares		84,995		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		$ 534	[2]	$ 534	[5]
Investments, at fair value:		$ 480		$ 632
Investments owned acquisition date		Mar. 12, 2024	[3]	Mar. 12, 2024	[44]
Shares (in shares) | shares		193,618		193,618		193,618		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:				$ 142
Investments owned acquisition date	[44]			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:		$ 79
Investments owned acquisition date	[3]	Mar. 31, 2023
Shares (in shares) | shares		64,293				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		$ 39	[2],[22],[27],[28]	$ 39	[5],[9],[10],[12]
Investments, at fair value:		$ 24	[22],[27],[28]	$ 35	[9],[10],[12]
Investments owned acquisition date		Jan. 23, 2023	[3],[22],[27],[28]	Jan. 23, 2023	[9],[10],[12],[44]
Shares (in shares) | shares		93,211	[22],[27],[28]	93,211	[9],[10],[12]	93,211	[22],[27],[28]	93,211	[22],[27],[28]	93,211	[9],[10],[12]
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		$ 131	[2]	$ 131	[5]
Investments, at fair value:		$ 26		$ 26
Investments owned acquisition date		Feb. 14, 2018	[3]	Feb. 14, 2018	[44]
Shares (in shares) | shares		86,984		86,984		86,984		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:		$ 275		$ 264
Investments owned acquisition date		Sep. 30, 2020	[3]	Sep. 30, 2020	[44]
Shares (in shares) | shares		82,362		82,362		82,362		82,362		82,362
Investment, Identifier [Axis]: Warrant Investments and Software and Morphisec Information Security 2014 Ltd., Warrant, Acquisition Date 10/1/2024, Series Ordinary Shares
Summary of Investment Holdings [Line Items]
Investment cost	[2],[27],[28]	$ 104
Investments, at fair value:	[27],[28]	$ 120
Investments owned acquisition date	[3],[27],[28]	Oct. 01, 2024
Shares (in shares) | shares	[27],[28]	200,115				200,115		200,115
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		$ 494	[1],[2]	$ 494	[5],[6]
Investments, at fair value:		$ 417	[1]	$ 496	[6]
Investments owned acquisition date		Jun. 26, 2024	[1],[3]	Jun. 26, 2024	[6],[44]
Shares (in shares) | shares		134,542	[1]	134,542	[6]	134,542	[1]	134,542	[1]	134,542	[6]
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:		$ 589		$ 698
Investments owned acquisition date		Jun. 30, 2020	[3]	Jun. 30, 2020	[44]
Shares (in shares) | shares		69,120		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		$ 114	[2]	$ 115	[5]
Investments, at fair value:		$ 191		$ 213
Investments owned acquisition date		Apr. 23, 2024	[3]	Apr. 23, 2024	[44]
Shares (in shares) | shares		72,122		72,122		72,122		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],[22]	$ 96	[5],[12]
Investments, at fair value:		$ 14	[22]	$ 22	[12]
Investments owned acquisition date		Mar. 22, 2023	[3],[22]	Mar. 22, 2023	[12],[44]
Shares (in shares) | shares		77,934	[22]	77,934	[12]	77,934	[22]	77,934	[22]	77,934	[12]
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:		$ 452		$ 551
Investments owned acquisition date		Apr. 28, 2020	[3]	Apr. 28, 2020	[44]
Shares (in shares) | shares		312,596		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],[27],[28]	$ 174
Investments, at fair value:	[27],[28]	$ 62
Investments owned acquisition date	[3],[27],[28]	Jun. 08, 2023
Shares (in shares) | shares	[27],[28]	321,956				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],[9],[10]			$ 174
Investments, at fair value:	[9],[10]			$ 61
Investments owned acquisition date	[9],[10],[44]			Jun. 08, 2023
Shares (in shares) | shares	[9],[10]			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],[6],[37]			$ 367
Investments, at fair value:	[6],[37]			$ 291
Investments owned acquisition date	[6],[37],[44]			Aug. 24, 2023
Shares (in shares) | shares	[6],[37]			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],[38]	$ 367
Investments, at fair value:	[1],[38]	$ 256
Investments owned acquisition date	[1],[3],[38]	Aug. 24, 2023
Shares (in shares) | shares	[1],[38]	292,936				292,936		292,936
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		$ 360	[2],[27],[33]	$ 359	[5],[9],[10]
Investments, at fair value:		$ 274	[27],[33]	$ 395	[9],[10]
Investments owned acquisition date		Mar. 22, 2023	[3],[27],[33]	Mar. 22, 2023	[9],[10],[44]
Shares (in shares) | shares		509,753	[27],[33]	509,753	[9],[10]	509,753	[27],[33]	509,753	[27],[33]	509,753	[9],[10]
Investment, Identifier [Axis]: Warrant Investments and Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/27/2025, Series Ordinary Shares
Summary of Investment Holdings [Line Items]
Investment cost	[2],[33]	$ 136
Investments, at fair value:	[33]	$ 128
Investments owned acquisition date	[3],[33]	Mar. 27, 2025
Shares (in shares) | shares	[33]	473,266				473,266		473,266
Investment, Identifier [Axis]: Warrant Investments and Software and Total Tipalti Solutions Ltd.
Summary of Investment Holdings [Line Items]
Investment cost	[2]	$ 496
Investments, at fair value:		$ 402
Shares (in shares) | shares		983,019				983,019		983,019
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],[6]
Investments, at fair value:		$ 4	[1]	$ 32	[6]
Investments owned acquisition date		Jan. 21, 2022	[1],[3]	Jan. 21, 2022	[6],[44]
Shares (in shares) | shares		152,048	[1]	152,048	[6]	152,048	[1]	152,048	[1]	152,048	[6]
Investment, Identifier [Axis]: Warrant Investments and Space Technologies (0.00%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.00%	[20]	0.00%	[4]	0.00%	[20]	0.00%	[20]	0.00%	[4]
Investment cost		$ 207	[2]	$ 207	[5]
Investments, at fair value:		22		10
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		207	[1],[2]	207	[5],[6]
Investments, at fair value:		$ 22	[1]	$ 10	[6]
Investments owned acquisition date		Oct. 21, 2021	[1],[3]	Oct. 21, 2021	[6],[44]
Shares (in shares) | shares		176,200	[1]	176,200	[6]	176,200	[1]	176,200	[1]	176,200	[6]
Investment, Identifier [Axis]: Warrant Investments and Sustainable and Renewable Technology (0.02%)
Summary of Investment Holdings [Line Items]
Investment owned, percent of net assets		0.02%	[20]	0.02%	[4]	0.02%	[20]	0.02%	[20]	0.02%	[4]
Investment cost		$ 559	[2]	$ 622	[5]
Investments, at fair value:		371		461
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:		$ 83		$ 67
Investments owned acquisition date		Apr. 15, 2022	[3]	Apr. 15, 2022	[44]
Shares (in shares) | shares		18,472		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	[5],[6]			$ 507
Investments, at fair value:	[6]			$ 394
Investments owned acquisition date	[6],[44]			Mar. 27, 2024
Shares (in shares) | shares	[6]			246,618						246,618
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]	$ 507
Investments, at fair value:	[1]	$ 288
Investments owned acquisition date	[1],[3]	Mar. 27, 2024
Shares (in shares) | shares	[1]	246,618				246,618		246,618
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	[5]			$ 63
Investments, at fair value:				$ 0
Investments owned acquisition date	[44]			Apr. 07, 2015
Shares (in shares) | shares				144,914						144,914
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],[9],[10]			$ 381
Investments, at fair value:	[9],[10]			$ 400
Investments owned acquisition date	[9],[10],[44]			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 $110.7 million, $181.0 million and $70.3 million, respectively. The tax cost of investments is $4.0 billion [3] Except for warrants in 21 publicly traded companies and common stock in 28 publicly traded companies, all investments are restricted as of March 31, 2025 and were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s valuation committee (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 depreciation for federal income tax purposes totaled $108.4 million, $156.5 million, and $48.1 million, respectively. The tax cost of investments is $3.7 billion. [6] 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. [7] Prime represents 7.50% as of December 31, 2024. 1-month SOFR, 3-month SOFR, and 6-month SOFR represent 4.33%, 4.31%, and 4.25%, respectively, as of December 31, 2024. [8] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [9] 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. [10] Non-U.S. company or the company’s principal place of business is outside the United States. [11] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of December 31, 2024 (Refer to “Note 11 — Commitments and Contingencies”). [12] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [13] 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, 2024. [14] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [15] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [16] 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. [17] 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. [18] Denotes second lien senior secured debt. [19] 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. [20] 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. [21] Denotes that all or a portion of the debt investment secures the 2031 Asset-Backed Notes (as defined in “Note 5 — Debt”). [22] Denotes that all or a portion of the investment is pledged as collateral under the MUFG Bank Facility (as defined in “Note 5 — Debt”). [23] Prime represents 7.50% as of March 31, 2025. 1-month SOFR, 3-month SOFR and 6-month SOFR represent 4.32%, 4.29%, and 4.19%, respectively, as of March 31, 2025. [24] Denotes second lien senior secured debt. [25] Denotes that all or a portion of the debt investment principal includes accumulated PIK interest and is net of repayments. [26] Denotes that there is an unfunded contractual commitment available at the request of this portfolio company as of March 31, 2025 (Refer to “Note 11 - Commitments and Contingencies”). [27] 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. [28] Non-U.S. company or the company’s principal place of business is outside the United States [29] Denotes that all or a portion of the debt investment is convertible debt. [30] Denotes that all or a portion of the debt investment is convertible debt. [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] Denotes that all or a portion of the debt investment is pledged as collateral under the SMBC Facility (as defined in “Note 5 — Debt”). [33] Denotes that the fair value of the Company’s total investments in this portfolio company represent greater than 5% of the Company’s total net assets as of March 31, 2025. [34] 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. [35] 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. [36] 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. [37] Denotes that all or a portion of the investment in this portfolio company is held by SBIC V, L.P., the Company's wholly owned small business investment company. [38] Denotes that all or a portion of the investment in this portfolio company is held by Hercules SBIC V, L.P., the Company’s wholly owned small business investment company. [39] Denotes the security holds rights to royalty fee income associated with certain products of the portfolio company. The approximate cost and fair value of the royalty contract are $11.9 million and $11.6 million, respectively. [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 $11.9 million and $11.7 million, respectively. [41] Debt is on non-accrual status as of March 31, 2025, and is therefore considered non-income producing. [42] Denotes that the debt investment remains outstanding beyond its stated maturity date as it is subject to an ongoing workout process. [43] Debt is on non-accrual status as of December 31, 2024, and is therefore considered non-income producing. [44] Except for warrants in 23 publicly traded companies and common stock in 28 publicly traded companies, all investments are restricted as of December 31, 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"). [45] Hercules Adviser LLC is owned by Hercules Capital Management LLC and presented with Hercules Partner Holdings, LLC which are both wholly owned by the Company. Please refer to “Note 1 – Description of Business” for additional disclosure. [46] Denotes investment in a non-voting security in the form of a promissory note. The terms of the notes provide the Company with a lien on the issuers' shares of Common Stock for Black Crow AI, Inc., subject to release upon repayment of the outstanding balance of the notes. As of March 31, 2025, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.4 million. [47] 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, 2024, the Black Crow AI, Inc. affiliates promissory notes had an outstanding balance of $2.4 million.