Investments - Transactions Related to Company's Affiliate and Control Investments (Details) - USD ($)
$ / shares in Units, $ in Thousands |
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
$ 78,275
|
|
$ 59,796
|
|
$ 44,492
|
| Fair Value, Beginning Balance |
|
1,126,309
|
|
|
|
|
| Net realized gain (loss) on investments |
|
(18,387)
|
|
(1,061)
|
|
4,172
|
| Net change in unrealized gain (loss) on investments |
|
(15,547)
|
|
(26,485)
|
|
(3,045)
|
| Fair Value, Ending Balance |
|
1,067,009
|
|
1,126,309
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
2,105
|
|
109
|
|
|
| Fair Value, Beginning Balance |
[1] |
2,084
|
|
|
|
|
| Gross Additions |
|
54,310
|
[2] |
6,490
|
[3] |
|
| Gross Reductions |
[4] |
|
|
(930)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
(4,938)
|
|
(3,476)
|
|
|
| Fair Value, Ending Balance |
|
51,456
|
[5] |
2,084
|
[1] |
|
| Investment, Identifier [Axis]: Affiliate Investments Debt Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
2,105
|
|
109
|
|
|
| Gross Additions |
|
25,897
|
[2] |
930
|
[3] |
|
| Gross Reductions |
[4] |
|
|
$ (930)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
(2,311)
|
|
|
|
|
| Fair Value, Ending Balance |
[5] |
23,586
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Debt Investments Coginiti Corp |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 15, 2022
|
|
|
| Investment Interest PIK |
|
|
|
9.50%
|
|
|
| Investment Floor Rate |
|
|
|
10.81%
|
|
|
| Net investment income |
|
|
|
$ 109
|
|
|
| Gross Additions |
[3] |
|
|
930
|
|
|
| Gross Reductions |
[4] |
|
|
(930)
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 23,586
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured SOFR+8.75%, 8.00% ceiling, 5.00% ETP Initial Acquisition Date 3/1/2023 Maturity Date 11/30/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
8.75%
|
|
|
|
|
| Investment Ceiling Rate |
|
8.00%
|
|
|
|
|
| Investment Interest ETP |
|
5.00%
|
|
|
|
|
| Maturity Date |
|
Nov. 30, 2026
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 23,586
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc. |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
8.75%
|
|
|
|
|
| Investment Ceiling Rate |
|
8.00%
|
|
|
|
|
| Investment Interest ETP |
|
5.00%
|
|
|
|
|
| Maturity Date |
|
Nov. 30, 2026
|
|
|
|
|
| Net investment income |
|
$ 2,105
|
|
|
|
|
| Gross Additions |
[2] |
25,897
|
|
|
|
|
| Net change in unrealized gain (loss) on investments |
|
(2,311)
|
|
|
|
|
| Fair Value, Ending Balance |
[5] |
23,586
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Debt investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
23,586
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1] |
1,174
|
|
|
|
|
| Gross Additions |
|
28,100
|
[2] |
4,551
|
[3] |
|
| Net change in unrealized gain (loss) on investments |
|
(2,380)
|
|
(3,377)
|
|
|
| Fair Value, Ending Balance |
|
26,894
|
[5] |
1,174
|
[1] |
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,174
|
|
|
|
|
| Fair Value, Ending Balance |
|
856
|
|
1,174
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments Application Software Coginiti Corp Common Stock Initial Acquisition Date 3/9/2020 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,174
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
1,174
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1] |
1,174
|
|
|
|
|
| Gross Additions |
[3] |
|
|
4,551
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
(3,377)
|
|
|
| Fair Value, Ending Balance |
[1] |
|
|
1,174
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments Coginiti Corp Common Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,174
|
|
|
|
|
| Net change in unrealized gain (loss) on investments |
|
(318)
|
|
|
|
|
| Fair Value, Ending Balance |
|
856
|
[5] |
1,174
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Gross Additions |
[2] |
3,100
|
|
|
|
|
| Net change in unrealized gain (loss) on investments |
|
1,477
|
|
|
|
|
| Fair Value, Ending Balance |
[5] |
4,577
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Gross Additions |
[2] |
25,000
|
|
|
|
|
| Net change in unrealized gain (loss) on investments |
|
(3,539)
|
|
|
|
|
| Fair Value, Ending Balance |
[5] |
21,461
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
26,894
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity investments Application Software Coginiti Corp, Investment Type Equity Common Stock Initial Acquisition Date 3/9/2020 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
856
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
26,038
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
4,577
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Equity investments Health Care Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
21,461
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1] |
910
|
|
|
|
|
| Gross Additions |
|
313
|
[2] |
1,009
|
[3] |
|
| Net change in unrealized gain (loss) on investments |
|
(247)
|
|
(99)
|
|
|
| Fair Value, Ending Balance |
|
976
|
[5] |
910
|
[1] |
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
910
|
|
|
|
|
| Fair Value, Ending Balance |
|
663
|
|
$ 910
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 09, 2030
|
|
|
| Fair Value, Beginning Balance |
|
$ 910
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 910
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Investment Type Warrants Common Stock Initial Acquisition Date 3/9/2020 Maturity Date 3/9/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 09, 2030
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 663
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Coginiti Corp |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Warrant, exercise price |
|
|
|
$ 0.01
|
|
|
| Warrant, expiration date |
|
|
|
Mar. 09, 2030
|
|
|
| Fair Value, Beginning Balance |
[1] |
910
|
|
|
|
|
| Gross Additions |
[3] |
|
|
$ 1,009
|
|
|
| Net change in unrealized gain (loss) on investments |
|
(247)
|
|
(99)
|
|
|
| Fair Value, Ending Balance |
|
663
|
[5] |
910
|
[1] |
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc. |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Gross Additions |
[2] |
313
|
|
|
|
|
| Fair Value, Ending Balance |
[5] |
313
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 313
|
|
|
|
|
| Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 3/1/2023 Maturity Date 3/1/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 01, 2030
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 313
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
|
|
4,097
|
|
|
| Fair Value, Beginning Balance |
|
9,290
|
[1] |
29,131
|
|
|
| Gross Additions |
|
950
|
[2] |
3,548
|
[3] |
|
| Gross Reductions |
|
(2,158)
|
[6] |
(17,250)
|
[4] |
|
| Net realized gain (loss) on investments |
|
(17,014)
|
|
(2,000)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
9,882
|
|
(4,139)
|
|
|
| Fair Value, Ending Balance |
|
950
|
[5] |
9,290
|
[1] |
29,131
|
| Investment, Identifier [Axis]: Control Investments Debt Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
|
|
4,065
|
|
|
| Fair Value, Beginning Balance |
|
9,290
|
[1] |
28,261
|
|
|
| Gross Additions |
[3] |
|
|
3,548
|
|
|
| Gross Reductions |
|
(2,158)
|
[6] |
(15,204)
|
[4] |
|
| Net realized gain (loss) on investments |
|
(17,014)
|
|
|
|
|
| Net change in unrealized gain (loss) on investments |
|
9,882
|
|
(7,315)
|
|
|
| Fair Value, Ending Balance |
|
|
|
9,290
|
[1] |
28,261
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Data Processing & Outsourced Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
9,290
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 9,290
|
|
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Initial Acquisition Date 5/13/2019 Maturity Date 1/15/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment Interest ETP |
|
|
|
4.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2023
|
|
|
| Investment Interest PIK |
|
|
|
8.50%
|
|
|
| Investment Floor Rate |
|
|
|
11.00%
|
|
|
| Fair Value, Beginning Balance |
|
9,290
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 9,290
|
|
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Five |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
12.00%
|
|
|
| Investment Interest Cash Cap |
|
|
|
12.00%
|
|
|
| Investment Interest ETP |
|
|
|
5.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2025
|
|
|
| Net investment income |
|
|
|
$ 374
|
|
|
| Fair Value, Beginning Balance |
|
|
|
1,253
|
|
|
| Gross Additions |
[3] |
|
|
327
|
|
|
| Gross Reductions |
[4] |
|
|
(1,400)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ (180)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
1,253
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Four |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
12.00%
|
|
|
| Investment Interest Cash Cap |
|
|
|
12.00%
|
|
|
| Investment Interest ETP |
|
|
|
5.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2025
|
|
|
| Net investment income |
|
|
|
$ 185
|
|
|
| Fair Value, Beginning Balance |
|
|
|
629
|
|
|
| Gross Additions |
[3] |
|
|
161
|
|
|
| Gross Reductions |
[4] |
|
|
(703)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ (87)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
629
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
12.00%
|
|
|
| Investment Interest Cash Cap |
|
|
|
12.00%
|
|
|
| Investment Interest ETP |
|
|
|
5.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2025
|
|
|
| Net investment income |
|
|
|
$ 2,287
|
|
|
| Fair Value, Beginning Balance |
|
|
|
7,568
|
|
|
| Gross Additions |
[3] |
|
|
1,987
|
|
|
| Gross Reductions |
[4] |
|
|
(8,489)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ (1,066)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
7,568
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Six |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
12.00%
|
|
|
| Investment Interest Cash Cap |
|
|
|
12.00%
|
|
|
| Investment Interest ETP |
|
|
|
5.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2025
|
|
|
| Net investment income |
|
|
|
$ 291
|
|
|
| Fair Value, Beginning Balance |
|
|
|
1,008
|
|
|
| Gross Additions |
[3] |
|
|
266
|
|
|
| Gross Reductions |
[4] |
|
|
(1,090)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ (184)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
1,008
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Three |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
12.00%
|
|
|
| Investment Interest Cash Cap |
|
|
|
12.00%
|
|
|
| Investment Interest ETP |
|
|
|
5.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2025
|
|
|
| Net investment income |
|
|
|
$ 184
|
|
|
| Fair Value, Beginning Balance |
|
|
|
630
|
|
|
| Gross Additions |
[3] |
|
|
160
|
|
|
| Gross Reductions |
[4] |
|
|
(704)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ (86)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
630
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Mojix, Inc Two |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
12.00%
|
|
|
| Investment Interest Cash Cap |
|
|
|
12.00%
|
|
|
| Investment Interest ETP |
|
|
|
5.00%
|
|
|
| Maturity Date |
|
|
|
Jan. 15, 2025
|
|
|
| Net investment income |
|
|
|
$ 744
|
|
|
| Fair Value, Beginning Balance |
|
|
|
2,523
|
|
|
| Gross Additions |
[3] |
|
|
647
|
|
|
| Gross Reductions |
[4] |
|
|
(2,818)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ (352)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
2,523
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Nov. 15, 2022
|
|
|
| Investment Interest PIK |
|
|
|
8.50%
|
|
|
| Investment Floor Rate |
|
|
|
11.00%
|
|
|
| Fair Value, Beginning Balance |
|
$ 9,290
|
[1] |
$ 14,650
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
(5,360)
|
|
|
| Fair Value, Ending Balance |
|
|
|
9,290
|
[1] |
14,650
|
| Investment, Identifier [Axis]: Control Investments Debt Investments Pivot3, Inc. |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment Interest ETP |
|
4.00%
|
|
|
|
|
| Maturity Date |
|
Oct. 15, 2023
|
|
|
|
|
| Investment Interest PIK |
|
8.50%
|
|
|
|
|
| Investment Floor Rate |
|
11.00%
|
|
|
|
|
| Fair Value, Beginning Balance |
|
$ 9,290
|
|
|
|
|
| Gross Reductions |
[6] |
(2,158)
|
|
|
|
|
| Net realized gain (loss) on investments |
|
(17,014)
|
|
|
|
|
| Net change in unrealized gain (loss) on investments |
|
9,882
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
9,290
|
|
|
| Investment, Identifier [Axis]: Control Investments Equity Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
|
|
32
|
|
|
| Fair Value, Beginning Balance |
|
|
|
870
|
|
|
| Gross Additions |
[2] |
950
|
|
|
|
|
| Gross Reductions |
[4] |
|
|
(800)
|
|
|
| Net realized gain (loss) on investments |
|
|
|
(2,000)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
1,930
|
|
|
| Fair Value, Ending Balance |
|
950
|
[5] |
|
|
870
|
| Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
950
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
950
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Equity Investments Mojix, Inc. Series A-1 Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net investment income |
|
|
|
32
|
|
|
| Fair Value, Beginning Balance |
|
|
|
870
|
|
|
| Gross Reductions |
[4] |
|
|
(800)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
(70)
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
$ 870
|
| Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3 Holdings, Inc Series 1 Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Net realized gain (loss) on investments |
|
|
|
(2,000)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ 2,000
|
|
|
| Investment, Identifier [Axis]: Control Investments Equity Investments Pivot3, Inc. |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Gross Additions |
[2] |
950
|
|
|
|
|
| Fair Value, Ending Balance |
[5] |
$ 950
|
|
|
|
|
| Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Warrant, exercise price |
|
|
|
$ 1.286
|
|
|
| Warrant, expiration date |
|
|
|
Dec. 13, 2030
|
|
|
| Gross Reductions |
[4] |
|
|
$ (119)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ 119
|
|
|
| Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc Three |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Warrant, exercise price |
|
|
|
$ 5.57338
|
|
|
| Warrant, expiration date |
|
|
|
Dec. 13, 2030
|
|
|
| Gross Reductions |
[4] |
|
|
$ (829)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
$ 829
|
|
|
| Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc Two |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Warrant, exercise price |
|
|
|
$ 2.1286
|
|
|
| Warrant, expiration date |
|
|
|
Dec. 13, 2030
|
|
|
| Gross Reductions |
[4] |
|
|
$ (298)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
298
|
|
|
| Investment, Identifier [Axis]: Control Investments, Warrants |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Gross Reductions |
[4] |
|
|
(1,246)
|
|
|
| Net change in unrealized gain (loss) on investments |
|
|
|
1,246
|
|
|
| Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Interest Rate SOFR+6.25%, 11.25% floor, 2.00% PIK, 1.50% ETP Initial Acquisition Date 12/19/2023 Maturity Date 12/15/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
6.25%
|
|
|
|
|
| Investment Interest ETP |
|
1.50%
|
|
|
|
|
| Maturity Date |
|
Dec. 15, 2028
|
|
|
|
|
| Investment Interest PIK |
|
2.00%
|
|
|
|
|
| Investment Floor Rate |
|
11.25%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 25,083
|
|
|
|
|
| Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
9.26%
|
|
|
|
|
| Investment Interest ETP |
|
3.4375%
|
|
|
|
|
| Maturity Date |
|
Jun. 15, 2027
|
|
|
|
|
| Investment Floor Rate |
|
9.76%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 39,945
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,114,935
|
|
|
|
|
| Fair Value, Ending Balance |
|
972,604
|
|
1,114,935
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,084,485
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
1,084,485
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
954,912
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
176,582
|
|
|
|
|
| Fair Value, Ending Balance |
|
196,540
|
|
$ 176,582
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 12/15/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment Interest ETP |
|
|
|
7.50%
|
|
|
| Maturity Date |
|
|
|
Dec. 15, 2023
|
|
|
| Investment Interest PIK |
|
|
|
9.50%
|
|
|
| Investment Floor Rate |
|
|
|
12.26%
|
|
|
| Fair Value, Beginning Balance |
|
$ 17,083
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 17,083
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Circadence Corporation Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.26% floor, 10.00% cash cap, 7.50% ETP Initial Acquisition Date 12/20/2018 Maturity Date 3/15/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
9.50%
|
|
|
|
|
| Investment Interest Cash Cap |
|
10.00%
|
|
|
|
|
| Investment Interest ETP |
|
7.50%
|
|
|
|
|
| Maturity Date |
|
Mar. 15, 2024
|
|
|
|
|
| Investment Floor Rate |
|
12.26%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 19,028
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software Dtex Systems, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Initial Acquisition Date 6/1/2021 Maturity Date 6/1/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.25%
|
|
|
| Investment Interest ETP |
|
|
|
1.75%
|
|
|
| Maturity Date |
|
|
|
Jun. 01, 2025
|
|
|
| Investment Floor Rate |
|
|
|
9.75%
|
|
|
| Fair Value, Beginning Balance |
|
10,033
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 10,033
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
5.00%
|
|
|
| Investment Interest ETP |
|
|
|
4.25%
|
|
|
| Maturity Date |
|
|
|
Jul. 15, 2027
|
|
|
| Investment Interest PIK |
|
|
|
1.00%
|
|
|
| Investment Floor Rate |
|
|
|
9.00%
|
|
|
| Fair Value, Beginning Balance |
|
$ 64,466
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 64,466
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software FiscalNote, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 5.75% ETP Initial Acquisition Date 10/19/2020 Maturity Date 7/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
5.00%
|
|
|
|
|
| Investment Interest ETP |
|
5.75%
|
|
|
|
|
| Maturity Date |
|
Jul. 15, 2027
|
|
|
|
|
| Investment Interest PIK |
|
1.00%
|
|
|
|
|
| Investment Floor Rate |
|
9.00%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 64,615
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 10.00% cash cap, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
9.00%
|
|
|
|
|
| Investment Interest Cash Cap |
|
10.00%
|
|
|
|
|
| Investment Interest ETP |
|
4.50%
|
|
|
|
|
| Maturity Date |
|
Dec. 28, 2026
|
|
|
|
|
| Investment Floor Rate |
|
9.50%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 87,814
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.00%
|
|
|
| Investment Interest ETP |
|
|
|
4.50%
|
|
|
| Maturity Date |
|
|
|
Dec. 28, 2026
|
|
|
| Investment Floor Rate |
|
|
|
9.50%
|
|
|
| Fair Value, Beginning Balance |
|
85,000
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 85,000
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 7,860
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Senior Secured Interest Rate PRIME+4.50%, 8.50% floor Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
4.50%
|
|
|
|
|
| Maturity Date |
|
Oct. 06, 2027
|
|
|
|
|
| Investment Floor Rate |
|
8.50%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 7,860
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
39,709
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 39,709
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology Mustang Bio, Inc. Investment Type Senior Secured Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 3/4/2022 Maturity Date 4/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
8.75%
|
|
|
| Investment Interest ETP |
|
|
|
3.50%
|
|
|
| Maturity Date |
|
|
|
Apr. 15, 2027
|
|
|
| Investment Floor Rate |
|
|
|
9.25%
|
|
|
| Fair Value, Beginning Balance |
|
29,709
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 29,709
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Senior Secured Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Initial Acquisition Date 9/2/2022 Maturity Date 9/1/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
5.00%
|
|
|
| Investment Interest ETP |
|
|
|
4.25%
|
|
|
| Maturity Date |
|
|
|
Sep. 01, 2026
|
|
|
| Investment Floor Rate |
|
|
|
8.50%
|
|
|
| Fair Value, Beginning Balance |
|
10,000
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 10,000
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
86,182
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 104,581
|
|
$ 86,182
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Senior Secured Interest Rate SOFR+7.50%, 12.78% floor Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
7.50%
|
|
|
|
|
| Maturity Date |
|
Jul. 10, 2027
|
|
|
|
|
| Investment Floor Rate |
|
12.78%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 19,424
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Interactions Corporation Investment Type Senior Secured Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Initial Acquisition Date 6/24/2022 Maturity Date 6/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.26%
|
|
|
| Investment Interest ETP |
|
|
|
3.4375%
|
|
|
| Maturity Date |
|
|
|
Jun. 15, 2027
|
|
|
| Investment Floor Rate |
|
|
|
9.76%
|
|
|
| Fair Value, Beginning Balance |
|
39,504
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 39,504
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 7/15/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
8.25%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Jul. 15, 2025
|
|
|
| Investment Floor Rate |
|
|
|
10.86%
|
|
|
| Fair Value, Beginning Balance |
|
$ 1,007
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 1,007
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Initial Acquisition Date 8/18/2020 Maturity Date 9/30/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
8.25%
|
|
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
|
|
|
| Maturity Date |
|
Sep. 30, 2024
|
|
|
|
|
| Investment Floor Rate |
|
10.86%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 947
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 7/15/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.25%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Jul. 15, 2025
|
|
|
| Investment Floor Rate |
|
|
|
11.86%
|
|
|
| Fair Value, Beginning Balance |
|
$ 21,150
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 21,150
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services ShareThis, Inc. Investment Type Senior Secured Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Initial Acquisition Date 12/3/2018 Maturity Date 9/30/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
9.25%
|
|
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
|
|
|
| Maturity Date |
|
Sep. 30, 2024
|
|
|
|
|
| Investment Floor Rate |
|
11.86%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 19,895
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Initial Acquisition Date 11/29/2022 Maturity Date 11/15/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
7.00%
|
|
7.00%
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
3.00%
|
|
|
| Maturity Date |
|
Nov. 15, 2026
|
|
Nov. 15, 2026
|
|
|
| Investment Floor Rate |
|
9.00%
|
|
9.00%
|
|
|
| Fair Value, Beginning Balance |
|
$ 24,521
|
|
|
|
|
| Fair Value, Ending Balance |
|
24,370
|
|
$ 24,521
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
25,305
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 25,796
|
|
$ 25,305
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Initial Acquisition Date 6/22/2021 Maturity Date 12/14/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
8.50%
|
|
8.50%
|
|
|
| Investment Interest Cash Cap |
|
13.00%
|
|
13.00%
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
3.00%
|
|
|
| Maturity Date |
|
Dec. 14, 2025
|
|
Dec. 14, 2025
|
|
|
| Investment Floor Rate |
|
9.00%
|
|
9.00%
|
|
|
| Fair Value, Beginning Balance |
|
$ 25,305
|
|
|
|
|
| Fair Value, Ending Balance |
|
25,796
|
|
$ 25,305
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
77,551
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 26,790
|
|
$ 77,551
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo, Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
6.85%
|
|
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
|
|
|
| Maturity Date |
|
Oct. 20, 2027
|
|
|
|
|
| Investment Floor Rate |
|
10.89%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 26,790
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Brivo,Inc. Investment Type Senior Secured Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
6.85%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Oct. 20, 2027
|
|
|
| Investment Interest PIK |
|
|
|
50.00%
|
|
|
| Investment Floor Rate |
|
|
|
10.89%
|
|
|
| Fair Value, Beginning Balance |
|
43,912
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 43,912
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Investment Type Senior Secured Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.75%
|
|
|
| Investment Interest ETP |
|
|
|
2.00%
|
|
|
| Maturity Date |
|
|
|
Dec. 17, 2025
|
|
|
| Investment Floor Rate |
|
|
|
10.25%
|
|
|
| Fair Value, Beginning Balance |
|
33,639
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 33,639
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
27,149
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 15,284
|
|
$ 27,149
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Moximed, Inc. Investment Type Senior Secured Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Initial Acquisition Date 6/24/2022 Maturity Date 7/1/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
5.25%
|
|
5.25%
|
|
|
| Investment Interest ETP |
|
3.50%
|
|
3.50%
|
|
|
| Maturity Date |
|
Jul. 01, 2027
|
|
Jul. 01, 2027
|
|
|
| Investment Floor Rate |
|
8.75%
|
|
8.75%
|
|
|
| Fair Value, Beginning Balance |
|
$ 14,772
|
|
|
|
|
| Fair Value, Ending Balance |
|
15,284
|
|
$ 14,772
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Equipment Revelle Aesthetics, Inc. Investment Type Senior Secured Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Initial Acquisition Date 3/30/2022 Maturity Date 4/1/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
5.50%
|
|
|
| Investment Interest ETP |
|
|
|
4.00%
|
|
|
| Maturity Date |
|
|
|
Apr. 01, 2027
|
|
|
| Investment Floor Rate |
|
|
|
8.75%
|
|
|
| Fair Value, Beginning Balance |
|
12,377
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 12,377
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
225,915
|
|
|
|
|
| Fair Value, Ending Balance |
|
126,204
|
|
$ 225,915
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Allurion Technologies, Inc. Investment Type Senior Secured Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Initial Acquisition Date 12/30/2021 Maturity Date 12/30/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
6.44%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Dec. 30, 2026
|
|
|
| Investment Floor Rate |
|
|
|
9.50%
|
|
|
| Fair Value, Beginning Balance |
|
$ 54,715
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 54,715
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology EBR Systems, Inc. Investment Type Senior Secured Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Initial Acquisition Date 6/30/2022 Maturity Date 6/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
4.90%
|
|
4.90%
|
|
|
| Investment Interest ETP |
|
4.50%
|
|
4.50%
|
|
|
| Maturity Date |
|
Jun. 15, 2027
|
|
Jun. 15, 2027
|
|
|
| Investment Floor Rate |
|
8.90%
|
|
8.90%
|
|
|
| Fair Value, Beginning Balance |
|
$ 19,648
|
|
|
|
|
| Fair Value, Ending Balance |
|
40,337
|
|
$ 19,648
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Gynesonics, Inc. Investment Type Senior Secured Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Initial Acquisition Date 12/1/2020 Maturity Date 12/1/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
8.75%
|
|
|
| Investment Interest ETP |
|
|
|
3.50%
|
|
|
| Maturity Date |
|
|
|
Dec. 01, 2025
|
|
|
| Investment Floor Rate |
|
|
|
9.25%
|
|
|
| Fair Value, Beginning Balance |
|
50,022
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 50,022
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.50%
|
|
|
| Investment Interest ETP |
|
|
|
10.50%
|
|
|
| Maturity Date |
|
|
|
Dec. 15, 2023
|
|
|
| Investment Interest PIK |
|
|
|
0.25%
|
|
|
| Investment Floor Rate |
|
|
|
12.01%
|
|
|
| Fair Value, Beginning Balance |
|
$ 3,821
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 3,821
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Senior Secured Interest Rate SOFR+9.75%, 12.26% floor, 10.50% ETP Initial Acquisition Date 8/15/2018 Maturity Date 12/15/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
9.75%
|
|
|
|
|
| Investment Interest ETP |
|
10.50%
|
|
|
|
|
| Maturity Date |
|
Dec. 15, 2026
|
|
|
|
|
| Investment Floor Rate |
|
12.26%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 3,791
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Nalu Medical, Inc. Investment Type Senior Secured Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
2.70%
|
|
2.70%
|
|
|
| Investment Interest ETP |
|
4.50%
|
|
4.50%
|
|
|
| Maturity Date |
|
Oct. 12, 2027
|
|
Oct. 12, 2027
|
|
|
| Investment Interest PIK |
|
2.00%
|
|
2.00%
|
|
|
| Investment Floor Rate |
|
6.70%
|
|
6.70%
|
|
|
| Fair Value, Beginning Balance |
|
$ 19,756
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 21,191
|
|
$ 19,756
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology Route 92 Medical, Inc. Investment Type Senior Secured Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Initial Acquisition Date 8/17/2021 Maturity Date 7/1/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
8.48%
|
|
8.48%
|
|
|
| Investment Interest ETP |
|
3.95%
|
|
3.95%
|
|
|
| Maturity Date |
|
Jul. 01, 2026
|
|
Jul. 01, 2026
|
|
|
| Investment Floor Rate |
|
8.98%
|
|
8.98%
|
|
|
| Fair Value, Beginning Balance |
|
$ 12,843
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 35,435
|
|
$ 12,843
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology SetPoint Medical Corporation Investment Type Senior Secured Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Initial Acquisition Date 12/29/2022 Maturity Date 12/1/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
5.75%
|
|
5.75%
|
|
|
| Investment Interest ETP |
|
4.00%
|
|
4.00%
|
|
|
| Maturity Date |
|
Dec. 01, 2027
|
|
Dec. 01, 2027
|
|
|
| Investment Floor Rate |
|
9.00%
|
|
9.00%
|
|
|
| Fair Value, Beginning Balance |
|
$ 24,802
|
|
|
|
|
| Fair Value, Ending Balance |
|
25,450
|
|
$ 24,802
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Health Care Technology VERO Biotech LLC Investment Type Senior Secured Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Initial Acquisition Date 12/29/2020 Maturity Date 12/1/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.05%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Dec. 01, 2024
|
|
|
| Investment Floor Rate |
|
|
|
9.55%
|
|
|
| Fair Value, Beginning Balance |
|
40,308
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 40,308
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
96,478
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 112,006
|
|
$ 96,478
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services CloudPay, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 8/17/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
6.25%
|
|
6.25%
|
|
|
| Investment Interest ETP |
|
2.00%
|
|
2.00%
|
|
|
| Maturity Date |
|
Aug. 17, 2027
|
|
Aug. 17, 2027
|
|
|
| Investment Floor Rate |
|
10.25%
|
|
10.25%
|
|
|
| Fair Value, Beginning Balance |
|
$ 59,693
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 75,465
|
|
$ 59,693
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50% PIK, 9.00% floor, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment Interest ETP |
|
2.75%
|
|
|
|
|
| Maturity Date |
|
Sep. 01, 2025
|
|
|
|
|
| Investment Interest PIK |
|
8.50%
|
|
|
|
|
| Investment Floor Rate |
|
9.00%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 36,541
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Senior Secured Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Initial Acquisition Date 9/29/2021 Maturity Date 9/1/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
8.50%
|
|
|
| Investment Interest Cash Cap |
|
|
|
9.00%
|
|
|
| Investment Interest ETP |
|
|
|
2.75%
|
|
|
| Maturity Date |
|
|
|
Sep. 01, 2025
|
|
|
| Investment Floor Rate |
|
|
|
9.00%
|
|
|
| Fair Value, Beginning Balance |
|
36,785
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 36,785
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
55,853
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 55,309
|
|
$ 55,853
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 11.00% cash cap, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
4.75%
|
|
|
|
|
| Investment Interest Cash Cap |
|
11.00%
|
|
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
|
|
|
| Maturity Date |
|
Dec. 16, 2026
|
|
|
|
|
| Investment Floor Rate |
|
11.00%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 10,847
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Senior Secured Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Initial Acquisition Date 12/16/2022 Maturity Date 12/16/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
4.75%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Dec. 16, 2026
|
|
|
| Investment Floor Rate |
|
|
|
11.00%
|
|
|
| Fair Value, Beginning Balance |
|
9,353
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 9,353
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon AG Investment Type Senior Secured Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
8.50%
|
|
|
| Maturity Date |
|
|
|
Jun. 15, 2025
|
|
|
| Investment Interest PIK |
|
|
|
1.25%
|
|
|
| Investment Floor Rate |
|
|
|
9.26%
|
|
|
| Fair Value, Beginning Balance |
|
$ 46,500
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 46,500
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Senior Secured Interest Rate SOFR+7.50%, 8.26% floor, 1.25% PIK Initial Acquisition Date 6/30/2021 Maturity Date 6/15/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
7.50%
|
|
|
|
|
| Maturity Date |
|
Jun. 15, 2026
|
|
|
|
|
| Investment Interest PIK |
|
1.25%
|
|
|
|
|
| Investment Floor Rate |
|
8.26%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 44,462
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
146,535
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 96,820
|
|
$ 146,535
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+4.75%, 6.75% floor, 3.25% PIK, 0.96% ETP Initial Acquisition Date 12/26/2023 Maturity Date 1/15/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
4.75%
|
|
|
|
|
| Investment Interest ETP |
|
0.96%
|
|
|
|
|
| Maturity Date |
|
Jan. 15, 2028
|
|
|
|
|
| Investment Interest PIK |
|
3.25%
|
|
|
|
|
| Investment Floor Rate |
|
6.75%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 27,879
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Bombora, Inc. Investment Type Senior Secured Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
5.00%
|
|
|
| Investment Interest ETP |
|
|
|
2.00%
|
|
|
| Maturity Date |
|
|
|
Mar. 31, 2025
|
|
|
| Investment Interest PIK |
|
|
|
3.75%
|
|
|
| Investment Floor Rate |
|
|
|
5.76%
|
|
|
| Fair Value, Beginning Balance |
|
21,337
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 21,337
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Senior Secured Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 3/25/2022 Maturity Date 5/13/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
11.00%
|
|
|
| Investment Interest ETP |
|
|
|
2.00%
|
|
|
| Maturity Date |
|
|
|
May 13, 2024
|
|
|
| Investment Floor Rate |
|
|
|
12.00%
|
|
|
| Fair Value, Beginning Balance |
|
8,692
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 8,692
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Senior Secured Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Initial Acquisition Date 5/13/2021 Maturity Date 5/13/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
11.00%
|
|
|
| Investment Interest ETP |
|
|
|
2.39%
|
|
|
| Maturity Date |
|
|
|
May 13, 2024
|
|
|
| Investment Floor Rate |
|
|
|
12.00%
|
|
|
| Fair Value, Beginning Balance |
|
11,857
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 11,857
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services INRIX, Inc. Investment Type Senior Secured Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Initial Acquisition Date 11/15/2021 Maturity Date 11/15/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
9.00%
|
|
|
| Investment Interest ETP |
|
|
|
2.50%
|
|
|
| Maturity Date |
|
|
|
Nov. 15, 2025
|
|
|
| Investment Floor Rate |
|
|
|
9.76%
|
|
|
| Fair Value, Beginning Balance |
|
$ 45,329
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 45,329
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Skillshare, Inc. Investment Type Senior Secured Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
6.50%
|
|
6.50%
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
3.00%
|
|
|
| Maturity Date |
|
Nov. 08, 2026
|
|
Nov. 08, 2026
|
|
|
| Investment Floor Rate |
|
10.72%
|
|
10.72%
|
|
|
| Fair Value, Beginning Balance |
|
$ 24,414
|
|
|
|
|
| Fair Value, Ending Balance |
|
29,183
|
|
$ 24,414
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate PRIME+4.25%, 8.25% floor Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
4.25%
|
|
|
| Maturity Date |
|
|
|
Jun. 30, 2027
|
|
|
| Investment Floor Rate |
|
|
|
8.25%
|
|
|
| Fair Value, Beginning Balance |
|
$ 34,906
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 34,906
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services Synack, Inc. Investment Type Senior Secured Interest Rate SOFR+7.00%, 11.07% floor, 1.00% ETP Initial Acquisition Date 12/29/2023 Maturity Date 12/29/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
7.00%
|
|
|
|
|
| Investment Interest ETP |
|
1.00%
|
|
|
|
|
| Maturity Date |
|
Dec. 29, 2028
|
|
|
|
|
| Investment Floor Rate |
|
11.07%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 39,758
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
49,143
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 74,767
|
|
$ 49,143
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance Kin Insurance, Inc. Investment Type Senior Secured Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Initial Acquisition Date 9/26/2022 Maturity Date 9/15/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
6.25%
|
|
6.25%
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
3.00%
|
|
|
| Maturity Date |
|
Sep. 15, 2026
|
|
Sep. 15, 2026
|
|
|
| Investment Floor Rate |
|
12.50%
|
|
12.50%
|
|
|
| Fair Value, Beginning Balance |
|
$ 49,143
|
|
|
|
|
| Fair Value, Ending Balance |
|
74,767
|
|
$ 49,143
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
78,083
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 112,955
|
|
$ 78,083
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software 3PL Central LLC Investment Type Senior Secured Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Initial Acquisition Date 11/9/2022 Maturity Date 11/9/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
4.50%
|
|
4.50%
|
|
|
| Investment Interest ETP |
|
2.00%
|
|
2.00%
|
|
|
| Maturity Date |
|
Nov. 09, 2027
|
|
Nov. 09, 2027
|
|
|
| Investment Interest PIK |
|
2.50%
|
|
2.50%
|
|
|
| Investment Floor Rate |
|
6.50%
|
|
6.50%
|
|
|
| Fair Value, Beginning Balance |
|
$ 64,429
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 69,066
|
|
$ 64,429
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Second Lien Interest Rate SOFR+8.00%, 8.50% floor, 2.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
8.00%
|
|
|
|
|
| Investment Interest ETP |
|
3.00%
|
|
|
|
|
| Maturity Date |
|
Dec. 22, 2025
|
|
|
|
|
| Investment Interest PIK |
|
2.00%
|
|
|
|
|
| Investment Floor Rate |
|
8.50%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 14,399
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Dejero Labs Inc. Investment Type Senior Lien Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Initial Acquisition Date 12/22/2021 Maturity Date 12/22/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
|
|
5.00%
|
|
|
| Investment Interest ETP |
|
|
|
3.00%
|
|
|
| Maturity Date |
|
|
|
Dec. 22, 2025
|
|
|
| Investment Interest PIK |
|
|
|
5.00%
|
|
|
| Investment Floor Rate |
|
|
|
5.50%
|
|
|
| Fair Value, Beginning Balance |
|
$ 13,654
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 13,654
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Debt Investments System Software Linxup, LLC Investment Type Senior Secured Interest Rate PRIME+3.25%, 11.75% floor, 2.25% ETP Initial Acquisition Date 11/03/2023 Maturity Date 11/15/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Investment, Spread |
|
3.25%
|
|
|
|
|
| Investment Interest ETP |
|
2.25%
|
|
|
|
|
| Maturity Date |
|
Nov. 15, 2027
|
|
|
|
|
| Investment Floor Rate |
|
11.75%
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 29,490
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
14,605
|
|
|
|
|
| Fair Value, Ending Balance |
|
5,721
|
|
14,605
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
136
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/13/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
16
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Advertising Minute Media Inc. Investment Type Equity Preferred Stock Initial Acquisition Date 12/13/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
120
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,769
|
|
|
|
|
| Fair Value, Ending Balance |
|
390
|
|
1,769
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software Aria Systems, Inc. Investment Type Equity Series G Preferred Stock Initial Acquisition Date 7/10/2018 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
347
|
|
|
|
|
| Fair Value, Ending Balance |
|
127
|
|
347
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Application Software FiscalNote, Inc. Investment Type Equity Common Stock Initial Acquisition Date 10/19/2020 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,422
|
|
|
|
|
| Fair Value, Ending Balance |
|
263
|
|
1,422
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
12,335
|
|
|
|
|
| Fair Value, Ending Balance |
|
3,553
|
|
12,335
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Initial Acquisition Date 1/8/2020 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
12,335
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
12,335
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Health Care Technology CareCloud, Inc. Investment Type Equity 11% Series A Cumulative Redeemable Perpetual Preferred Stock Initial Acquisition Date 1/8/2020 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
3,553
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 1,357
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Equity Convertible Note Initial Acquisition Date 10/26/2023 Maturity Date 12/31/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 31, 2026
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 1,357
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
125
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Internet & Direct Marketing Retail Marley Spoon SE Investment Type Equity Common Stock Initial Acquisition Date 7/7/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
125
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
501
|
|
|
|
|
| Fair Value, Ending Balance |
|
160
|
|
501
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
501
|
|
|
|
|
| Fair Value, Ending Balance |
|
160
|
|
501
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
15,845
|
|
|
|
|
| Fair Value, Ending Balance |
|
11,971
|
|
$ 15,845
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Initial Acquisition Date 6/30/2017 Maturity Date 6/30/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 30, 2027
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
3,649
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 2,196
|
|
$ 3,649
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Investment Type Warrants Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 28, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 28, 2028
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Investment Type Warrants Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 29, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 1,048
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Initial Acquisition Date 6/29/2018 Maturity Date 6/29/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 29, 2028
|
|
|
| Fair Value, Beginning Balance |
|
2,865
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 2,865
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Blueshift Labs, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/19/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 167
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 31, 2029
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 12
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 20, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 48
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Investment Type Warrants Success fee Initial Acquisition Date 12/21/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
283
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Initial Acquisition Date 10/31/2019 Maturity Date 10/31/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Oct. 31, 2029
|
|
|
| Fair Value, Beginning Balance |
|
22
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 22
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Initial Acquisition Date 12/20/2018 Maturity Date 12/20/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 20, 2028
|
|
|
| Fair Value, Beginning Balance |
|
$ 87
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 87
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 01, 2025
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 233
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Initial Acquisition Date 6/1/2018 Maturity Date 6/1/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 01, 2025
|
|
|
| Fair Value, Beginning Balance |
|
214
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 214
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jul. 11, 2026
|
|
|
| Fair Value, Beginning Balance |
|
$ 356
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 356
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc.Investment Type Warrants Series C-Prime Preferred Stock Initial Acquisition Date 7/11/2019 Maturity Date 7/11/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jul. 11, 2026
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 389
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jul. 29, 2027
|
|
|
| Fair Value, Beginning Balance |
|
$ 105
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 105
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Investment Type Warrants Earnout Initial Acquisition Date 7/29/2022 Maturity Date 7/29/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jul. 29, 2027
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 16
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Initial Acquisition Date 12/23/2020 Maturity Date 12/23/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 23, 2023
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 161
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 06, 2033
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 146
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Asset Management & Custody Banks Betterment Holdings, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/6/2023 Maturity Date 10/6/2033 one |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 06, 2033
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 15
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
216
|
|
|
|
|
| Fair Value, Ending Balance |
|
51
|
|
$ 216
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 04, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 59
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 59
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/4/2022 Maturity Date 3/4/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 04, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 39
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Sep. 02, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 157
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 157
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 9/2/2022 Maturity Date 9/2/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Sep. 02, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 12
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
$ 68
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 68
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jul. 22, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Initial Acquisition Date 7/22/2019 Maturity Date 7/22/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jul. 22, 2029
|
|
|
| Fair Value, Beginning Balance |
|
$ 68
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 68
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,932
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 1,254
|
|
$ 1,932
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Elevate Services, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 7/10/2023 Maturity Date 7/10/2033 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jul. 10, 2033
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 384
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 24, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 204
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 204
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Investment Type Warrants Common Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 24, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 67
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 03, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 803
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Initial Acquisition Date 12/3/2018 Maturity Date 12/3/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 03, 2028
|
|
|
| Fair Value, Beginning Balance |
|
1,728
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 1,728
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
563
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 745
|
|
$ 563
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 20, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 322
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Initial Acquisition Date 10/20/2022 Maturity Date 10/20/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Oct. 20, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 107
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 107
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 17, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 423
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Initial Acquisition Date 12/17/2021 Maturity Date 12/17/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 17, 2024
|
|
|
| Fair Value, Beginning Balance |
|
456
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 456
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
284
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 240
|
|
$ 284
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Investment Type Warrants Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 24, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 138
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Initial Acquisition Date 6/24/2022 Maturity Date 6/24/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 24, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 163
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 163
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Investment Type Warrants Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 30, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 102
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Initial Acquisition Date 3/30/2022 Maturity Date 3/30/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 30, 2032
|
|
|
| Fair Value, Beginning Balance |
|
121
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 121
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
2,594
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 2,506
|
|
$ 2,594
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 09/15/2022 Maturity Date 1/22/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jan. 22, 2025
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/30/2021 Maturity Date 1/22/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jan. 22, 2025
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 15
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 6/14/2022 Maturity Date 1/22/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jan. 22, 2025
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Investment Type Warrants Earnout Initial Acquisition Date 8/2/2023 Maturity Date 8/1/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Aug. 01, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 77
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Initial Acquisition Date 3/30/2021 Maturity Date 3/30/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 30, 2031
|
|
|
| Fair Value, Beginning Balance |
|
632
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 632
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Initial Acquisition Date 6/14/2022 Maturity Date 3/30/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 30, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 259
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 259
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Initial Acquisition Date 1/8/2020 Maturity Date 1/8/2023 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jan. 08, 2023
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Investment Type Warrants Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 30, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 690
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 30, 2032
|
|
|
| Fair Value, Beginning Balance |
|
305
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 305
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Initial Acquisition Date 11/19/2021 Maturity Date 11/19/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Nov. 19, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 446
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 446
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Investment Type Warrants Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Aug. 15, 2028
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Initial Acquisition Date 8/15/2018 Maturity Date 8/15/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Aug. 15, 2028
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Investment Type Warrants Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 12, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 99
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Initial Acquisition Date 10/12/2022 Maturity Date 10/12/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Oct. 12, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 137
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 137
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Aug. 17, 2031
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 897
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success fee Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Aug. 17, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 297
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 297
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 29, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 199
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 29, 2031
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 133
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Initial Acquisition Date 12/29/2022 Maturity Date 12/29/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 29, 2032
|
|
|
| Fair Value, Beginning Balance |
|
74
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 74
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Initial Acquisition Date 6/29/2021 Maturity Date 6/29/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 29, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 50
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 50
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Investment Type Warrants Success Fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 29, 2025
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 396
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success fee Initial Acquisition Date 12/29/2020 Maturity Date 12/29/2025 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 29, 2025
|
|
|
| Fair Value, Beginning Balance |
|
394
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 394
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
1,310
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 1,239
|
|
$ 1,310
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 30, 2030
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 1,001
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Aug. 17, 2031
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 95
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series D Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Sep. 26, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 143
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 30, 2030
|
|
|
| Fair Value, Beginning Balance |
|
920
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 920
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Initial Acquisition Date 8/17/2021 Maturity Date 8/17/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Aug. 17, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 170
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 170
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Investment Type Warrants Warrant for Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Sep. 29, 2031
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Initial Acquisition Date 9/29/2021 Maturity Date 9/29/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Sep. 29, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 220
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 220
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
133
|
|
|
|
|
| Fair Value, Ending Balance |
|
154
|
|
133
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Investment Type Warrants Success fee Initial Acquisition Date 12/16/2022 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
154
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success fee Initial Acquisition Date 12/16/2022 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
133
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
133
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
3,245
|
|
|
|
|
| Fair Value, Ending Balance |
|
1,642
|
|
$ 3,245
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 31, 2031
|
|
|
| Fair Value, Beginning Balance |
|
$ 248
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 248
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/26/2023 Maturity Date 12/26/2033 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 26, 2033
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 41
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/31/2021 Maturity Date 3/31/2031 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 31, 2031
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 104
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 25, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 100
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 100
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/25/2022 Maturity Date 3/25/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 25, 2032
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jul. 26, 2029
|
|
|
| Fair Value, Beginning Balance |
|
$ 2,198
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 2,198
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 7/26/2019 Maturity Date 7/26/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jul. 26, 2029
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 735
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 12, 2029
|
|
|
| Fair Value, Beginning Balance |
|
$ 345
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 345
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Investment Type Warrants Common Stock Initial Acquisition Date 12/12/2019 Maturity Date 12/12/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Dec. 12, 2029
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 321
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Investment Type Warrants Success Fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Nov. 08, 2026
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 294
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success fee Initial Acquisition Date 11/8/2022 Maturity Date 11/8/2026 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Nov. 08, 2026
|
|
|
| Fair Value, Beginning Balance |
|
225
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 225
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 30, 2032
|
|
|
| Fair Value, Beginning Balance |
|
$ 129
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 129
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 12/29/2023 Maturity Date 6/30/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 30, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 147
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
297
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 438
|
|
$ 297
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 5/5/2023 Maturity Date 9/26/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Sep. 26, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 81
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 8/25/2023 Maturity Date 9/26/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Sep. 26, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 65
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Investment Type Warrants Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Sep. 26, 2032
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 292
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Initial Acquisition Date 9/26/2022 Maturity Date 9/26/2032 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Sep. 26, 2032
|
|
|
| Fair Value, Beginning Balance |
|
297
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 297
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
796
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 373
|
|
$ 796
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Initial Acquisition Date 9/1/2017 Maturity Date 9/1/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Sep. 01, 2027
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 10/17/2018 Maturity Date 8/31/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Aug. 31, 2027
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 8/31/2017 Maturity Date 8/31/2027 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Aug. 31, 2027
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jan. 07, 2030
|
|
|
| Fair Value, Beginning Balance |
|
$ 796
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 796
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 1/7/2020 Maturity Date 1/7/2030 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jan. 07, 2030
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 373
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
191
|
|
|
|
|
| Fair Value, Ending Balance |
|
562
|
|
$ 191
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
May 31, 2029
|
|
|
| Fair Value, Beginning Balance |
|
$ 191
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 191
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Investment Type Warrants Common Stock Initial Acquisition Date 5/31/2019 Maturity Date 5/31/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
May 31, 2029
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 268
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Linxup, LLC Investment Type Warrants Success Fee Initial Acquisition Date 11/3/2023 Maturity Date 11/3/2033 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Nov. 03, 2033
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 294
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Mar. 29, 2029
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/29/2019 Maturity Date 3/29/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Mar. 29, 2029
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
$ 567
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 410
|
|
$ 567
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 05, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 178
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 10/5/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Oct. 05, 2028
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 36
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Investment Type Warrants Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jun. 27, 2029
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 196
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 10/5/2018 Maturity Date 10/5/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Oct. 05, 2028
|
|
|
| Fair Value, Beginning Balance |
|
246
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 246
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 12/28/2018 Maturity Date 12/28/2028 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Dec. 28, 2028
|
|
|
| Fair Value, Beginning Balance |
|
49
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 49
|
|
|
| Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Initial Acquisition Date 6/27/2019 Maturity Date 6/27/2029 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
|
|
Jun. 27, 2029
|
|
|
| Fair Value, Beginning Balance |
|
272
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
$ 272
|
|
|
| Investment, Identifier [Axis]: Total Investments, Excluding U.S. Treasury Bills |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
1,025,010
|
|
|
|
|
| Investment, Identifier [Axis]: Total U.S. Treasury |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 41,999
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.324% Initial Acquisition Date 12/29/2023 Maturity Date 1/4/2024 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Maturity Date |
|
Jan. 04, 2024
|
|
|
|
|
| Fair Value, Ending Balance |
|
$ 41,999
|
|
|
|
|
|
|