Note 10 - Investments in Affiliates and Controlled Investments - Schedule of Controlled Investments (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Investments, fair value |
|
$ 1,060,474
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(25,942,832)
|
|
$ (11,686,668)
|
|
$ (7,864,982)
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
25,933,093
|
|
9,611,554
|
|
(22,565,817)
|
|
| Investments, fair value |
|
225,436
|
|
1,060,474
|
|
|
|
| Investments, fair value |
|
225,436
|
|
1,060,474
|
|
|
|
| Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Interest |
|
0
|
|
80,000
|
|
85,356
|
|
| Investment, Affiliated Issuer and Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
315,250
|
|
8,560,277
|
|
|
|
| Interest |
|
0
|
|
80,000
|
|
|
|
| Sales/maturity/expiration |
|
(176,101)
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(25,942,914)
|
|
(11,686,668)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
9,611,866
|
|
|
|
| Investments, fair value |
|
$ 169,165
|
|
315,250
|
|
8,560,277
|
|
| Investment, shares/par value (in shares) |
|
|
|
|
|
|
|
| Sales/maturity/expiration |
|
$ 176,101
|
|
|
|
|
|
| Investments, fair value |
|
169,165
|
|
315,250
|
|
8,560,277
|
|
| Total Affiliates and Controlled Investments |
|
25,932,930
|
|
|
|
|
|
| Investment, Affiliated Issuer [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
260,497
|
|
299,932
|
|
|
|
| Interest |
|
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(92,855)
|
|
(39,435)
|
|
|
|
| Investments, fair value |
|
$ 167,642
|
|
260,497
|
|
299,932
|
|
| Investment, shares/par value (in shares) |
|
|
|
|
|
|
|
| Investments, fair value |
|
$ 167,642
|
|
260,497
|
|
299,932
|
|
| Investment, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
54,753
|
|
8,260,345
|
|
|
|
| Purchase/merger |
|
|
|
|
|
|
|
| Interest |
|
0
|
|
80,000
|
|
|
|
| Sales/maturity/expiration |
|
(176,101)
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(25,942,914)
|
|
(11,686,668)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
26,025,785
|
|
9,651,301
|
|
|
|
| Investments, fair value |
|
$ 1,523
|
|
54,753
|
|
8,260,345
|
|
| Investment, shares/par value (in shares) |
|
|
|
|
|
|
|
| Sales/maturity/expiration |
|
$ 176,101
|
|
|
|
|
|
| Investments, fair value |
|
1,523
|
|
54,753
|
|
8,260,345
|
|
| Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
29,466
|
|
|
|
|
|
| Interest |
|
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
(60,761)
|
|
|
|
| Investments, fair value |
|
|
|
29,466
|
|
|
|
| Investments, fair value |
|
|
|
29,466
|
|
|
|
| Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
110,227
|
|
|
|
| Investments, fair value |
|
|
|
|
|
110,227
|
|
| Investments, fair value |
|
|
|
|
|
110,227
|
|
| Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
0
|
|
|
|
|
|
| Interest |
|
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
40,000
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
|
|
| Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
0
|
|
|
|
| Investments, fair value |
|
|
|
|
|
0
|
|
| Investments, fair value |
|
|
|
|
|
0
|
|
| Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
0
|
|
|
|
|
|
| Purchase/merger |
|
0
|
|
|
|
|
|
| Interest |
|
0
|
|
80,000
|
|
|
|
| Sales/maturity/expiration |
|
(167,478)
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
167,478
|
|
(11,686,668)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
0
|
|
13,596,893
|
|
|
|
| Investments, fair value |
|
$ 0
|
|
0
|
|
|
|
| Investment, shares/par value (in shares) |
|
0
|
|
|
|
|
|
| Sales/maturity/expiration |
|
$ 167,478
|
|
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
|
|
| Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
4,200,000
|
|
|
|
| Investments, fair value |
|
|
|
|
|
4,200,000
|
|
| Investments, fair value |
|
|
|
|
|
4,200,000
|
|
| EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
29,466
|
|
|
|
|
|
| Investments, fair value |
|
|
|
29,466
|
|
|
|
| Investments, fair value |
|
|
|
29,466
|
|
|
|
| EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
29,466
|
|
|
|
|
|
| Interest |
|
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(1,941,377)
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
1,920,534
|
|
|
|
|
|
| Investments, fair value |
|
0
|
|
29,466
|
|
|
|
| Investments, fair value |
|
0
|
|
29,466
|
|
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
25,287
|
|
|
|
|
|
| Investments, fair value |
|
1,523
|
|
25,287
|
|
|
|
| Investments, fair value |
|
1,523
|
|
25,287
|
|
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
25,287
|
|
|
|
|
|
| Purchase/merger |
|
|
|
|
|
|
|
| Interest |
|
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
|
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(23,764)
|
|
(62,426)
|
|
|
|
| Investments, fair value |
|
$ 1,523
|
|
25,287
|
|
|
|
| Investment, shares/par value (in shares) |
|
|
|
|
|
|
|
| Sales/maturity/expiration |
|
$ 0
|
|
|
|
|
|
| Investments, fair value |
|
1,523
|
|
25,287
|
|
|
|
| IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
25,287
|
|
87,713
|
|
|
|
| Investments, fair value |
|
|
|
25,287
|
|
87,713
|
|
| Investments, fair value |
|
|
|
25,287
|
|
87,713
|
|
| 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 |
[1] |
0
|
|
0
|
|
|
|
| Purchase/merger |
|
|
|
0
|
[1] |
|
|
| Interest |
|
0
|
|
0
|
[1] |
|
|
| Sales/maturity/expiration |
|
|
|
0
|
[1] |
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(24,169,015)
|
|
0
|
[1] |
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
24,129,015
|
|
0
|
[1] |
|
|
| Investments, fair value |
|
0
|
|
$ 0
|
[1] |
0
|
[1] |
| Investment, shares/par value (in shares) |
[1] |
|
|
60,733,693
|
|
|
|
| Sales/maturity/expiration |
|
|
|
$ (0)
|
[1] |
|
|
| Investments, fair value |
|
0
|
|
0
|
[1] |
0
|
[1] |
| Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
0
|
|
|
|
|
|
| Purchase/merger |
|
0
|
|
|
|
|
|
| Interest |
|
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
|
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
|
|
(3,862,405)
|
|
|
|
| Investments, fair value |
|
$ 0
|
|
0
|
|
|
|
| Investment, shares/par value (in shares) |
|
0
|
|
|
|
|
|
| Sales/maturity/expiration |
|
$ 0
|
|
(0)
|
|
|
|
| Investments, fair value |
|
0
|
|
0
|
|
|
|
| Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
3,862,405
|
|
|
|
| Investments, fair value |
|
|
|
|
|
3,862,405
|
|
| Investments, fair value |
|
|
|
|
|
3,862,405
|
|
| UCT Coatings, Inc. [Member] | Advanced Materials Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
260,497
|
|
|
|
|
|
| Purchase/merger |
|
|
|
|
|
|
|
| Interest |
|
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
|
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(92,855)
|
|
(39,435)
|
|
|
|
| Investments, fair value |
|
$ 167,642
|
|
260,497
|
|
|
|
| Investment, shares/par value (in shares) |
|
|
|
|
|
|
|
| Sales/maturity/expiration |
|
$ 0
|
|
|
|
|
|
| Investments, fair value |
|
167,642
|
|
260,497
|
|
|
|
| UCT Coatings, Inc. [Member] | Advanced Materials Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
299,932
|
|
|
|
| Investments, fair value |
|
|
|
|
|
299,932
|
|
| Investments, fair value |
|
|
|
|
|
299,932
|
|
| Common Stock [Member] | EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(20,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
20,000
|
|
(55)
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
100,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Common Stock [Member] | EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
55
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
55
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
55
|
|
| Common Stock [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
69,102
|
|
69,102
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Common Stock [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Common Stock [Member] | UCT Coatings, Inc. [Member] | Advanced Materials Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
260,497
|
|
|
|
|
|
| Purchase/merger |
|
0
|
|
0
|
|
|
|
| Interest |
|
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
|
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
|
(92,855)
|
|
(39,435)
|
|
|
|
| Investments, fair value |
|
$ 167,642
|
|
$ 260,497
|
|
|
|
| Investment, shares/par value (in shares) |
|
1,500,000
|
|
1,500,000
|
|
|
|
| Sales/maturity/expiration |
|
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
|
167,642
|
|
260,497
|
|
|
|
| Common Stock [Member] | UCT Coatings, Inc. [Member] | Advanced Materials Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
|
|
|
299,932
|
|
|
|
| Investments, fair value |
|
|
|
|
|
299,932
|
|
| Investments, fair value |
|
|
|
|
|
299,932
|
|
| Series C Preferred Stock [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
26,856,187
|
|
26,856,187
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Series C Preferred Stock [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
0
|
|
| Series C Preferred Stock [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
(156,362)
|
|
(12,153)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
156,362
|
|
(2,637,847)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
2,650,000
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 156,362
|
|
$ 12,153
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Series C Preferred Stock [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 19 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
636
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(598)
|
|
(337)
|
|
|
|
| Investments, fair value |
[1] |
$ 38
|
|
$ 636
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
700,000
|
|
150,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
38
|
|
636
|
|
|
|
| Convertible Debt 19 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
136
|
|
473
|
|
|
|
| Investments, fair value |
[1] |
|
|
136
|
|
473
|
|
| Investments, fair value |
[1] |
|
|
136
|
|
473
|
|
| Convertible Debt 19 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 19 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 12 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(428)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 27
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
27
|
|
455
|
|
|
|
| Convertible Debt 12 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 12 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 12 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 11 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
909
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
|
|
|
|
| Interest |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(854)
|
|
|
|
|
|
| Investments, fair value |
[1] |
$ 55
|
|
909
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
1,000,000
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
|
|
|
|
| Investments, fair value |
[1] |
55
|
|
909
|
|
|
|
| Convertible Debt 11 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 11 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series A Preferred Stock [Member] | EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
29,466
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
(8,623)
|
|
(20,000)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,921,377)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,900,534
|
|
(60,706)
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 29,466
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,930,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 8,623
|
|
$ 20,000
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
29,466
|
|
|
|
| Series A Preferred Stock [Member] | EQX Capital, Inc [Member] | Equipment Leasing Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
29,466
|
|
110,172
|
|
|
|
| Investments, fair value |
[1] |
|
|
29,466
|
|
110,172
|
|
| Investments, fair value |
[1] |
|
|
29,466
|
|
110,172
|
|
| Series A Preferred Stock [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
(4)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
(1,999,996)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
2,000,000
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ 4
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Series A Preferred Stock [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Term Note 2 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
1,818
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,708)
|
|
(6,733)
|
|
|
|
| Investments, fair value |
[1] |
$ 110
|
|
$ 1,818
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
2,000,000
|
|
3,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
110
|
|
1,818
|
|
|
|
| Term Note 2 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
2,728
|
|
9,461
|
|
|
|
| Investments, fair value |
[1] |
|
|
2,728
|
|
9,461
|
|
| Investments, fair value |
[1] |
|
|
2,728
|
|
9,461
|
|
| Convertible Debt 20 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
136
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(128)
|
|
(786)
|
|
|
|
| Investments, fair value |
[1] |
$ 8
|
|
$ 136
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
150,000
|
|
350,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
8
|
|
136
|
|
|
|
| Convertible Debt 20 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
318
|
|
1,104
|
|
|
|
| Investments, fair value |
[1] |
|
|
318
|
|
1,104
|
|
| Investments, fair value |
[1] |
|
|
318
|
|
1,104
|
|
| Convertible Debt 20 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 20 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 13 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(428)
|
|
(2,245)
|
|
|
|
| Investments, fair value |
[1] |
$ 27
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
27
|
|
455
|
|
|
|
| Convertible Debt 13 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
909
|
|
3,154
|
|
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
3,154
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
3,154
|
|
| Convertible Debt 13 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
700,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 13 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 21 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
318
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
|
|
|
|
| Interest |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(299)
|
|
(2,245)
|
|
|
|
| Investments, fair value |
[1] |
$ 19
|
|
$ 318
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
350,000
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
|
|
|
|
| Investments, fair value |
[1] |
19
|
|
$ 318
|
|
|
|
| Convertible Debt 21 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
909
|
|
3,154
|
|
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
3,154
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
3,154
|
|
| Convertible Debt 21 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 21 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 14 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
909
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(854)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 55
|
|
$ 909
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
1,000,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
55
|
|
909
|
|
|
|
| Convertible Debt 14 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 14 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(135,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
135,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 14 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 22 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
$ (1,122)
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
500,000
|
|
|
|
| Convertible Debt 22 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
$ 1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 22 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
300,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 22 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 15 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(428)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 27
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
27
|
|
455
|
|
|
|
| Convertible Debt 15 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 15 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(165,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
165,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 15 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 1 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
9,966
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(9,366)
|
|
(24,604)
|
|
|
|
| Investments, fair value |
[1] |
$ 600
|
|
$ 9,966
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
10,961,129
|
|
10,961,129
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
600
|
|
9,966
|
|
|
|
| Convertible Debt 1 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
9,966
|
|
34,570
|
|
|
|
| Investments, fair value |
[1] |
|
|
9,966
|
|
34,570
|
|
| Investments, fair value |
[1] |
|
|
9,966
|
|
34,570
|
|
| Convertible Debt 1 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
|
|
|
|
| Interest |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 1 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
(4,866,666)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
(493,125)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
1,928,108
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ 4,866,666
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Convertible Debt 1 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
3,431,683
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
|
|
|
|
| Interest |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
(11,116)
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
11,116
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
0
|
|
3,431,683
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 11,116
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
3,431,683
|
|
| Chess Depositary Interests (CDIs) [Member] | Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1],[2] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
[3] |
0
|
[2] |
|
|
| Interest |
[1] |
0
|
[3] |
0
|
[2] |
|
|
| Sales/maturity/expiration |
[1] |
0
|
[3] |
0
|
[2] |
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
[3] |
0
|
[2] |
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
$ 0
|
[3] |
(3,862,405)
|
[2] |
|
|
| Investments, fair value |
[1],[2] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
39,774,889
|
[3] |
39,774,889
|
[2] |
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
[3] |
$ (0)
|
[2] |
|
|
| Investments, fair value |
[1],[2] |
|
|
0
|
|
|
|
| Chess Depositary Interests (CDIs) [Member] | Revasum, Inc [Member] | Semiconductor Equipment Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
[3] |
3,862,405
|
[2] |
|
|
| Investments, fair value |
[1] |
0
|
[3] |
0
|
[3] |
3,862,405
|
[2] |
| Investments, fair value |
[1] |
0
|
[3] |
0
|
[3] |
3,862,405
|
[2] |
| Convertible Debt 23 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,200,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,200,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
400,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 23 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 16 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(428)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 27
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
27
|
|
455
|
|
|
|
| Convertible Debt 16 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 16 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(40,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 16 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 2 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
1,182
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,111)
|
|
(2,918)
|
|
|
|
| Investments, fair value |
[1] |
$ 71
|
|
$ 1,182
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
1,300,000
|
|
1,300,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
71
|
|
1,182
|
|
|
|
| Convertible Debt 2 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
1,182
|
|
4,100
|
|
|
|
| Investments, fair value |
[1] |
|
|
1,182
|
|
4,100
|
|
| Investments, fair value |
[1] |
|
|
1,182
|
|
4,100
|
|
| Convertible Debt 2 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
200,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 2 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 2 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
80,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
(1,089,594)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
(110,406)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
431,683
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ 1,089,594
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Convertible Debt 2 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
768,317
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
768,317
|
|
| Investments, fair value |
[1] |
|
|
|
|
768,317
|
|
| Convertible Debt 24 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,400,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,400,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
2,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 24 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 17 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(428)
|
|
(449)
|
|
|
|
| Investments, fair value |
[1] |
$ 27
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
200,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
27
|
|
455
|
|
|
|
| Convertible Debt 17 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
182
|
|
631
|
|
|
|
| Investments, fair value |
[1] |
|
|
182
|
|
631
|
|
| Investments, fair value |
[1] |
|
|
182
|
|
631
|
|
| Convertible Debt 17 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(700,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
700,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
65,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 17 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 25 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,400,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 25 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 18 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
182
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(171)
|
|
(1,572)
|
|
|
|
| Investments, fair value |
[1] |
$ 11
|
|
$ 182
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
200,000
|
|
700,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
11
|
|
182
|
|
|
|
| Convertible Debt 18 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
636
|
|
2,208
|
|
|
|
| Investments, fair value |
[1] |
|
|
636
|
|
2,208
|
|
| Investments, fair value |
[1] |
|
|
636
|
|
2,208
|
|
| Convertible Debt 18 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(300,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
300,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
185,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 18 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series B Preferred Stock [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
2,441
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
(144,249)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
(6,445,294)
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
6,587,102
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ 144,249
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Series B Preferred Stock [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 26 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(400,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
400,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,200,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 26 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series B Preferred Stock Warrants [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Series B Preferred Stock Warrants [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 27 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(375,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
375,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 27 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 3 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
454
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(426)
|
|
(1,123)
|
|
|
|
| Investments, fair value |
[1] |
$ 28
|
|
$ 454
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
28
|
|
454
|
|
|
|
| Convertible Debt 3 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
454
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
454
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
454
|
|
1,577
|
|
| Convertible Debt 3 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 3 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series B Preferred Stock Warrants 2 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Series B Preferred Stock Warrants 2 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 28 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(400,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
400,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 28 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 4 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(427)
|
|
(1,123)
|
|
|
|
| Investments, fair value |
[1] |
$ 28
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
28
|
|
455
|
|
|
|
| Convertible Debt 4 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
454
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
454
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
454
|
|
1,577
|
|
| Convertible Debt 4 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(200,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
200,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
100,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 4 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series B Preferred Stock Warrants 3 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Series B Preferred Stock Warrants 3 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 29 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(1,050,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
1,050,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 29 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 5 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
682
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(641)
|
|
(2,245)
|
|
|
|
| Investments, fair value |
[1] |
$ 41
|
|
$ 682
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
750,000
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
41
|
|
682
|
|
|
|
| Convertible Debt 5 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
909
|
|
3,154
|
|
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
3,154
|
|
| Investments, fair value |
[1] |
|
|
909
|
|
3,154
|
|
| Convertible Debt 5 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(185,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
185,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
125,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 5 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series B Preferred Stock Warrants 4 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Series B Preferred Stock Warrants 4 [Member] | Hera Systems, Inc. [Member] | Aerospace Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 30 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(900,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
900,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,050,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 30 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 6 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(427)
|
|
(897)
|
|
|
|
| Investments, fair value |
[1] |
$ 28
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
400,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
28
|
|
455
|
|
|
|
| Convertible Debt 6 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
364
|
|
1,261
|
|
|
|
| Investments, fair value |
[1] |
|
|
364
|
|
1,261
|
|
| Investments, fair value |
[1] |
|
|
364
|
|
1,261
|
|
| Convertible Debt 6 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(65,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
65,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
165,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 6 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 31 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(750,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
750,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
400,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 31 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Term Note [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
2,728
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(2,564)
|
|
(4,490)
|
|
|
|
| Investments, fair value |
[1] |
$ 164
|
|
$ 2,728
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
3,000,000
|
|
2,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
164
|
|
2,728
|
|
|
|
| Term Note [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
1,818
|
|
6,308
|
|
|
|
| Investments, fair value |
[1] |
|
|
1,818
|
|
6,308
|
|
| Investments, fair value |
[1] |
|
|
1,818
|
|
6,308
|
|
| Convertible Debt 7 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
909
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(854)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 55
|
|
$ 909
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
1,000,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
55
|
|
909
|
|
|
|
| Convertible Debt 7 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 7 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
135,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 7 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 32 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(4,929,015)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
4,929,015
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
375,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 32 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 8 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
454
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(426)
|
|
(1,683)
|
|
|
|
| Investments, fair value |
[1] |
$ 28
|
|
$ 454
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
750,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
28
|
|
454
|
|
|
|
| Convertible Debt 8 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
682
|
|
2,365
|
|
|
|
| Investments, fair value |
[1] |
|
|
682
|
|
2,365
|
|
| Investments, fair value |
[1] |
|
|
682
|
|
2,365
|
|
| Convertible Debt 8 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 8 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 33 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(125,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
125,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
900,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 33 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 9 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
364
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(342)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 22
|
|
$ 364
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
400,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
22
|
|
364
|
|
|
|
| Convertible Debt 9 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 9 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(2,000,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
2,000,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
250,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 9 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 34 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(100,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
100,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
750,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 34 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 10 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(428)
|
|
(1,122)
|
|
|
|
| Investments, fair value |
[1] |
$ 27
|
|
$ 455
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
500,000
|
|
500,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
27
|
|
455
|
|
|
|
| Convertible Debt 10 [Member] | IntraOp Medical Corp. [Member] | Medical Devices Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
455
|
|
1,577
|
|
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Investments, fair value |
[1] |
|
|
455
|
|
1,577
|
|
| Convertible Debt 10 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
0
|
|
|
|
| Interest |
[1] |
0
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
(250,000)
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
250,000
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
0
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ 0
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 10 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Series AA Preferred Stock [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
0
|
|
|
|
|
|
| Interest |
[1] |
0
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
0
|
|
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
0
|
|
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
60,733,693
|
|
|
|
|
|
| Sales/maturity/expiration |
[1] |
$ (0)
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
0
|
|
|
|
| Convertible Debt 35 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
4,929,015
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Convertible Debt 35 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 36 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
0
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
1,000,000
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ (0)
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Convertible Debt 36 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Convertible Debt 37 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
$ 0
|
|
|
|
|
|
| Purchase/merger |
[1] |
|
|
0
|
|
|
|
| Interest |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
(40,000)
|
|
|
|
| Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
0
|
|
|
|
| Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax |
[1] |
|
|
40,000
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investment, shares/par value (in shares) |
[1] |
|
|
0
|
|
|
|
| Sales/maturity/expiration |
[1] |
|
|
$ 40,000
|
|
|
|
| Investments, fair value |
[1] |
|
|
0
|
|
|
|
| Convertible Debt 37 [Member] | Wrightspeed Inc [Member] | Automotive Sector [Member] | Investment, Affiliated Issuer, Controlled 1 [Member] |
|
|
|
|
|
|
|
| Investments, fair value |
[1] |
|
|
$ 0
|
|
|
|
| Investments, fair value |
[1] |
|
|
|
|
0
|
|
| Investments, fair value |
[1] |
|
|
|
|
$ 0
|
|
|
|