Note 10 - Investments in Affiliates and Controlled Investments - Schedule of Controlled Investments (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
| Investments, fair value |
|
|
|
$ 1,060,474
|
|
| Net realized (loss) from security transactions |
|
$ 0
|
$ (11,686,668)
|
(24,169,015)
|
$ (11,686,668)
|
| Net change in unrealized appreciation (depreciation) on investments |
|
(20,083)
|
12,568,856
|
24,011,904
|
9,689,744
|
| Investments, fair value |
|
256,934
|
|
256,934
|
|
| Investments, fair value |
|
256,934
|
|
256,934
|
|
| Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Interest |
|
0
|
$ 20,336
|
0
|
$ 80,000
|
| Investment, Affiliated Issuer and Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
315,250
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
(24,169,015)
|
|
| Investments, fair value |
|
$ 197,925
|
|
$ 197,925
|
|
| Shares held (in shares) |
|
|
|
|
|
| Investments, fair value |
|
$ 197,925
|
|
$ 197,925
|
|
| Total Affiliates and Controlled Investments |
|
|
|
24,011,690
|
|
| Investment, Affiliated Issuer [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
260,497
|
|
| Interest |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
(88,969)
|
|
| Investments, fair value |
|
$ 171,528
|
|
$ 171,528
|
|
| Shares held (in shares) |
|
|
|
|
|
| Investments, fair value |
|
$ 171,528
|
|
$ 171,528
|
|
| Investment, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
54,753
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
(24,169,015)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
24,100,659
|
|
| Investments, fair value |
|
$ 26,397
|
|
$ 26,397
|
|
| Shares held (in shares) |
|
|
|
|
|
| Investments, fair value |
|
$ 26,397
|
|
$ 26,397
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
25,287
|
|
| Investments, fair value |
|
3,224
|
|
3,224
|
|
| Investments, fair value |
|
3,224
|
|
3,224
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
25,287
|
|
| Purchase/merger |
|
|
|
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
(22,063)
|
|
| Investments, fair value |
|
3,224
|
|
3,224
|
|
| Investments, fair value |
|
3,224
|
|
3,224
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 15 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Series C Preferred Stock [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
26,856,187
|
|
26,856,187
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 20 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
136
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(119)
|
|
| Investments, fair value |
[1] |
$ 17
|
|
$ 17
|
|
| Shares held (in shares) |
[1] |
150,000
|
|
150,000
|
|
| Investments, fair value |
[1] |
$ 17
|
|
$ 17
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 16 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Term Note 2 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
1,818
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(1,586)
|
|
| Investments, fair value |
[1] |
$ 232
|
|
$ 232
|
|
| Shares held (in shares) |
[1] |
2,000,000
|
|
2,000,000
|
|
| Investments, fair value |
[1] |
$ 232
|
|
$ 232
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 21 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
318
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(277)
|
|
| Investments, fair value |
[1] |
$ 41
|
|
$ 41
|
|
| Shares held (in shares) |
[1] |
350,000
|
|
350,000
|
|
| Investments, fair value |
[1] |
$ 41
|
|
$ 41
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 17 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 18 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
182
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(159)
|
|
| Investments, fair value |
[1] |
$ 23
|
|
$ 23
|
|
| Shares held (in shares) |
[1] |
200,000
|
|
200,000
|
|
| Investments, fair value |
[1] |
$ 23
|
|
$ 23
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 1 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
9,966
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(8,696)
|
|
| Investments, fair value |
[1] |
$ 1,270
|
|
$ 1,270
|
|
| Shares held (in shares) |
[1] |
10,961,129
|
|
10,961,129
|
|
| Investments, fair value |
[1] |
$ 1,270
|
|
$ 1,270
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 19 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
636
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(555)
|
|
| Investments, fair value |
[1] |
$ 81
|
|
$ 81
|
|
| Shares held (in shares) |
[1] |
700,000
|
|
700,000
|
|
| Investments, fair value |
[1] |
$ 81
|
|
$ 81
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 2 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
1,182
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(1,031)
|
|
| Investments, fair value |
[1] |
$ 151
|
|
$ 151
|
|
| Shares held (in shares) |
[1] |
1,300,000
|
|
1,300,000
|
|
| Investments, fair value |
[1] |
$ 151
|
|
$ 151
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 3 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
454
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(396)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 4 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 5 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
682
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(595)
|
|
| Investments, fair value |
[1] |
$ 87
|
|
$ 87
|
|
| Shares held (in shares) |
[1] |
750,000
|
|
750,000
|
|
| Investments, fair value |
[1] |
$ 87
|
|
$ 87
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 6 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 7 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(793)
|
|
| Investments, fair value |
[1] |
$ 116
|
|
$ 116
|
|
| Shares held (in shares) |
[1] |
1,000,000
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 116
|
|
$ 116
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 8 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
454
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(396)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 9 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
364
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(318)
|
|
| Investments, fair value |
[1] |
$ 46
|
|
$ 46
|
|
| Shares held (in shares) |
[1] |
400,000
|
|
400,000
|
|
| Investments, fair value |
[1] |
$ 46
|
|
$ 46
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Term Note [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
2,728
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(2,380)
|
|
| Investments, fair value |
[1] |
$ 348
|
|
$ 348
|
|
| Shares held (in shares) |
[1] |
3,000,000
|
|
3,000,000
|
|
| Investments, fair value |
[1] |
$ 348
|
|
$ 348
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 10 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 11 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(793)
|
|
| Investments, fair value |
[1] |
$ 116
|
|
$ 116
|
|
| Shares held (in shares) |
[1] |
1,000,000
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 116
|
|
$ 116
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 12 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 13 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(397)
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| Shares held (in shares) |
[1] |
500,000
|
|
500,000
|
|
| Investments, fair value |
[1] |
$ 58
|
|
$ 58
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Convertible Debt 14 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(793)
|
|
| Investments, fair value |
[1] |
$ 116
|
|
$ 116
|
|
| Shares held (in shares) |
[1] |
1,000,000
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 116
|
|
$ 116
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Purchase/merger |
|
|
|
0
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
(24,169,015)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
24,129,015
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 15 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(165,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
165,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 20 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Common Stock [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
69,102
|
|
69,102
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 16 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
40,000
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(40,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 21 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 17 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(700,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
700,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 22 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 18 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(300,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
300,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 23 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 1 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 24 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,200,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,200,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 2 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 25 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,400,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,400,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 3 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 26 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 4 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(200,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
200,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 27 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(400,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
400,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 5 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(185,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
185,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 28 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(375,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
375,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 6 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(65,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
65,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 29 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(400,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
400,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 7 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 30 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(1,050,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
1,050,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 8 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 31 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(900,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
900,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 9 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(2,000,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
2,000,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 32 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(750,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
750,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 33 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(4,929,015)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
4,929,015
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 10 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 34 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(125,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
125,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 11 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 35 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(100,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
100,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 12 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 13 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(250,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
250,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Series AA Preferred Stock [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
60,733,693
|
|
60,733,693
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Wrightspeed Inc [Member] | Automotive Sector [Member] | Convertible Debt 14 [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
(135,000)
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
135,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
0
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
29,466
|
|
| Investments, fair value |
|
23,173
|
|
23,173
|
|
| Investments, fair value |
|
23,173
|
|
23,173
|
|
| EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
29,466
|
|
| Interest |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
(6,293)
|
|
| Investments, fair value |
|
23,173
|
|
23,173
|
|
| Investments, fair value |
|
23,173
|
|
23,173
|
|
| EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Common Stock [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
0
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1] |
100,000
|
|
100,000
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
| EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Series A Preferred Stock [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
29,466
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
| Interest |
[1] |
|
|
0
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1] |
|
|
(6,293)
|
|
| Investments, fair value |
[1] |
$ 23,173
|
|
$ 23,173
|
|
| Shares held (in shares) |
[1] |
1,930,000
|
|
1,930,000
|
|
| Investments, fair value |
[1] |
$ 23,173
|
|
$ 23,173
|
|
| Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Purchase/merger |
|
|
|
0
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Investments, fair value |
|
0
|
|
0
|
|
| Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
| Investments, fair value |
|
|
|
|
|
| Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Chess Depositary Interests (CDIs) [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Purchase/merger |
[1],[2] |
|
|
0
|
|
| Interest |
[1],[2] |
|
|
0
|
|
| Sales/maturity/expiration |
[1],[2] |
|
|
0
|
|
| Net realized (loss) from security transactions |
[1],[2] |
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
[1],[2] |
|
|
0
|
|
| Investments, fair value |
[1],[2] |
$ 0
|
|
$ 0
|
|
| Shares held (in shares) |
[1],[2] |
39,774,889
|
|
39,774,889
|
|
| Investments, fair value |
[1],[2] |
$ 0
|
|
$ 0
|
|
| Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Chess Depositary Interests (CDIs) [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
| Investments, fair value |
[1],[2] |
|
|
0
|
|
| Investments, fair value |
|
|
|
|
|
| UCT Coatings, Inc. [Member] | Advanced Materials Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
260,497
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
(88,969)
|
|
| Investments, fair value |
|
171,528
|
|
171,528
|
|
| Investments, fair value |
|
171,528
|
|
171,528
|
|
| UCT Coatings, Inc. [Member] | Advanced Materials Sector [Member] | Common Stock [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
| Investments, fair value |
|
|
|
260,497
|
|
| Purchase/merger |
|
|
|
0
|
|
| Interest |
|
|
|
0
|
|
| Sales/maturity/expiration |
|
|
|
0
|
|
| Net realized (loss) from security transactions |
|
|
|
0
|
|
| Net change in unrealized appreciation (depreciation) on investments |
|
|
|
(88,969)
|
|
| Investments, fair value |
|
$ 171,528
|
|
$ 171,528
|
|
| Shares held (in shares) |
|
1,500,000
|
|
1,500,000
|
|
| Investments, fair value |
|
$ 171,528
|
|
$ 171,528
|
|
|
|