Document and Entity Information
Document and Entity Information - shares | 9 Months Ended | |
Sep. 30, 2022 | Nov. 03, 2022 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Document Period End Date | Sep. 30, 2022 | |
Entity File Number | 001-39958 | |
Entity Registrant Name | TRINITY CAPITAL INC. | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 35-2670395 | |
Entity Address, State or Province | AZ | |
Entity Address, Address Line One | 1 N. 1st Street | |
Entity Address, Address Line Two | Suite 302 | |
Entity Address, City or Town | Phoenix | |
Entity Address, Postal Zip Code | 85004 | |
City Area Code | 480 | |
Local Phone Number | 374‑5350 | |
Entity Current Reporting Status | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 35,170,182 | |
Entity Central Index Key | 0001786108 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2022 | |
Document Fiscal Period Focus | Q3 | |
Amendment Flag | false | |
Entity Interactive Data Current | Yes | |
Common Stock, par value $0.001 per share [Member] | ||
Document Information [Line Items] | ||
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | TRIN | |
Security Exchange Name | NASDAQ | |
Notes Due 2025 [Member] | ||
Document Information [Line Items] | ||
Title of 12(b) Security | 7.00% Notes Due 2025 | |
Trading Symbol | TRINL | |
Security Exchange Name | NASDAQ |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 |
Investments at fair value: | ||
Control investments (cost of $46,949 and $38,994, respectively) | $ 28,714,000 | $ 32,214,000 |
Affiliate investments (cost of $28,718 and $41,609, respectively) | 9,508,000 | 32,192,000 |
Non-control / Non-affiliate investments (cost of $1,012,060 and $717,253, respectively) | 1,003,953,000 | 809,064,000 |
Total investments (cost of $1,087,727 and $797,856, respectively) | 1,042,175,000 | 873,470,000 |
Cash and cash equivalents | 34,141,000 | 31,685,000 |
Restricted cash | 0 | 15,057,000 |
Interest receivable | 8,899,000 | 5,551,000 |
Deferred credit facility costs | 3,092,000 | 2,308,000 |
Other assets | 8,442,000 | 9,047,000 |
Total assets | 1,096,749,000 | 937,118,000 |
LIABILITIES | ||
Convertible Notes, net of $2,042 and $2,515, respectively, of unamortized deferred financing costs and discount | 47,958,000 | 47,485,000 |
Distribution payable | 21,073,000 | 9,803,000 |
Security deposits | 14,903,000 | 10,840,000 |
Accounts payable, accrued expenses and other liabilities | 18,591,000 | 14,594,000 |
Total liabilities | 614,285,000 | 490,585,000 |
Commitments and contingencies | ||
NET ASSETS | ||
Common stock, $0.001 par value per share (200,000,000 authorized, 35,122,433 and 27,229,541 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively) | 35,000 | 27,000 |
Paid-in capital in excess of par | 487,655,000 | 368,609,000 |
Distributable earnings/(accumulated loss) | (5,226,000) | 77,897,000 |
Total net assets | 482,464,000 | 446,533,000 |
Total liabilities and net assets | $ 1,096,749,000 | $ 937,118,000 |
NET ASSET VALUE PER SHARE | $ 13.74 | $ 16.40 |
KeyBank Credit Facility | ||
LIABILITIES | ||
Credit facility | $ 137,500,000 | $ 81,000,000 |
August 2026 Notes | ||
LIABILITIES | ||
Notes | 122,753,000 | 122,321,000 |
2025 Notes | ||
LIABILITIES | ||
Notes | 178,074,000 | 121,384,000 |
December 2026 Notes | ||
LIABILITIES | ||
Notes | $ 73,433,000 | 73,158,000 |
Credit Suisse Credit Facility | ||
LIABILITIES | ||
Credit facility | $ 10,000,000 |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Cost of investment | $ 1,087,727 | $ 797,856 |
Common stock, par value | $ 0.001 | $ 0.001 |
Common stock, authorized | 200,000,000 | 200,000,000 |
Common stock, issued | 35,122,433 | 27,229,541 |
Common stock, outstanding | 35,122,433 | 27,229,541 |
August 2026 Notes | ||
Unamortized deferred financing costs | $ 2,247 | $ 2,679 |
2025 Notes | ||
Unamortized deferred financing costs | 4,426 | 3,616 |
December 2026 Notes | ||
Unamortized deferred financing costs | 1,567 | 1,842 |
Convertible Notes | ||
Unamortized deferred financing costs | 2,042 | 2,515 |
Control Investments | ||
Cost of investment | 46,949 | 38,994 |
Affiliate Investments | ||
Cost of investment | 28,718 | 41,609 |
Non-Control / Non-Affiliate Investments | ||
Cost of investment | $ 1,012,060 | $ 717,253 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Interest income: | ||||
Control investments | $ 1,239 | $ 1,288 | $ 4,235 | $ 3,860 |
Affiliate investments | 273 | 862 | 1,155 | |
Non-Control / Non-Affiliate investments | 35,915 | 19,098 | 92,974 | 50,103 |
Total interest income | 37,154 | 20,659 | 98,071 | 55,118 |
Fee income: | ||||
Non-Control / Non-Affiliate investments | 1,535 | 1,131 | 5,921 | 3,468 |
Total fee income | 1,535 | 1,131 | 5,921 | 3,468 |
Total investment income | 38,689 | 21,790 | 103,992 | 58,586 |
EXPENSES: | ||||
Interest expense and other debt financing costs | 9,306 | 5,112 | 23,864 | 14,153 |
Compensation and benefits | 7,315 | 3,677 | 20,647 | 11,043 |
Professional fees | 1,261 | 762 | 2,984 | 1,979 |
General and administrative | 1,520 | 1,116 | 4,555 | 2,955 |
Total expenses | 19,402 | 10,667 | 52,050 | 30,130 |
NET INVESTMENT INCOME (LOSS) BEFORE TAXES | 19,287 | 11,123 | 51,942 | 28,456 |
Excise tax expense | 657 | 1,987 | ||
NET INVESTMENT INCOME | 18,630 | 11,123 | 49,955 | 28,456 |
NET REALIZED GAIN/(LOSS) FROM INVESTMENTS: | ||||
Control investments | (105) | (2,725) | (333) | (2,725) |
Affiliate investments | (608) | (10,241) | 1,491 | |
Non-Control / Non-Affiliate investments | 111 | 3,391 | 52,999 | 6,490 |
Net realized gain/(loss) from investments | (602) | 666 | 42,425 | 5,256 |
NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS: | ||||
Control investments | (391) | 13,172 | (11,455) | 1,088 |
Affiliate investments | (13,443) | (5,960) | (9,794) | (14,165) |
Non-Control / Non-Affiliate investments | (16,194) | 8,180 | (99,917) | 56,575 |
Net change in unrealized appreciation/(depreciation) from investments | (30,028) | 15,392 | (121,166) | 43,498 |
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ (12,000) | $ 27,181 | $ (28,786) | $ 77,210 |
NET INVESTMENT INCOME PER SHARE - BASIC | $ 0.56 | $ 0.42 | $ 1.64 | $ 1.11 |
NET INVESTMENT INCOME PER SHARE - DILUTED | 0.53 | 0.40 | 1.55 | 1.08 |
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC | (0.36) | 1.02 | (0.94) | 3.02 |
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED | $ (0.36) | $ 0.94 | $ (0.94) | $ 2.77 |
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC | 33,098,332 | 26,641,084 | 30,506,292 | 25,569,565 |
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED | 36,537,607 | 29,974,419 | 33,945,567 | 28,902,900 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | |
Beginning balance | $ 458,342,000 | $ 379,720,000 | $ 446,533,000 | $ 238,748,000 | $ 238,748,000 |
Beginning balance, shares | 27,229,541 | ||||
Issuance of common stock pursuant to distribution reinvestment plan | 711,000 | 915,000 | $ 2,353,000 | ||
Stock based compensation | 1,654,000 | 149,000 | 4,331,000 | 3,190,000 | |
Issuance of restricted stock awards | 1,000 | 149,000 | |||
Issuance of common stock, net of issuance costs | 55,227,000 | 113,141,000 | 104,208,000 | ||
Retired and forfeited shares of restricted stock | (397,000) | (772,000) | |||
Distributions to stockholders | (21,073,000) | (8,959,000) | (54,337,000) | (24,037,000) | |
Net increase/(decrease) in net assets resulting from operations | (12,000,000) | 27,181,000 | (28,786,000) | 77,210,000 | |
Ending balance | $ 482,464,000 | $ 399,006,000 | $ 482,464,000 | $ 399,006,000 | $ 446,533,000 |
Ending balance, shares | 35,122,433 | 27,148,096 | 35,122,433 | 27,148,096 | 27,229,541 |
Impact of adoption of ASU 2020-06 | |||||
Beginning balance | $ (462,000) | $ (462,000) | |||
Common Stock | |||||
Beginning balance | $ 31,000 | $ 26,000 | $ 27,000 | $ 18,000 | $ 18,000 |
Beginning balance, shares | 31,355,832 | 26,491,274 | 27,229,541 | 18,321,274 | 18,321,274 |
Issuance of common stock pursuant to distribution reinvestment plan, shares | 49,840 | 63,390 | 140,174 | 593,432 | |
Stock based compensation, shares | 227,099 | ||||
Issuance of restricted stock awards | $ 1,000 | $ 1,000 | |||
Issuance of restricted stock awards, shares | 23,393 | 593,432 | 741,656 | ||
Issuance of common stock, net of issuance costs | $ 4,000 | $ 7,000 | $ 8,000 | ||
Issuance of common stock, net of issuance costs, shares | 3,719,904 | 7,064,118 | 8,006,291 | ||
Retired and forfeited shares of restricted stock, shares | (26,536) | (53,056) | |||
Ending balance | $ 35,000 | $ 27,000 | $ 35,000 | $ 27,000 | $ 27,000 |
Ending balance, shares | 35,122,433 | 27,148,096 | 35,122,433 | 27,148,096 | 27,229,541 |
Paid In Capital in Excess of Par Value | |||||
Beginning balance | $ 430,464,000 | $ 369,379,000 | $ 368,609,000 | $ 263,366,000 | $ 263,366,000 |
Issuance of common stock pursuant to distribution reinvestment plan | 711,000 | (915,000) | 2,353,000 | 1,000 | |
Stock based compensation | 1,654,000 | 149,000 | 4,331,000 | 3,190,000 | |
Issuance of restricted stock awards | (1,000) | 149,000 | |||
Issuance of common stock, net of issuance costs | 55,223,000 | 113,134,000 | 104,200,000 | ||
Retired and forfeited shares of restricted stock | (397,000) | (772,000) | |||
Ending balance | 487,655,000 | 370,442,000 | 487,655,000 | 370,442,000 | 368,609,000 |
Paid In Capital in Excess of Par Value | Impact of adoption of ASU 2020-06 | |||||
Beginning balance | (462,000) | (462,000) | |||
Distributable Earnings / (Accumulated Loss) | |||||
Beginning balance | 27,847,000 | 10,315,000 | 77,897,000 | (24,636,000) | (24,636,000) |
Distributions to stockholders | (21,073,000) | (8,959,000) | (54,337,000) | (24,037,000) | |
Net increase/(decrease) in net assets resulting from operations | (12,000,000) | 27,181,000 | (28,786,000) | 77,210,000 | |
Ending balance | $ (5,226,000) | $ 28,537,000 | $ (5,226,000) | $ 28,537,000 | $ 77,897,000 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | |
Cash flows provided by/(used in) operating activities: | ||
Net increase/(decrease) in net assets resulting from operations | $ (28,786) | $ 77,210 |
Adjustments to reconcile net increase/(decrease) in net assets resulting from operation to net cash provided by/(used in) operating activities: | ||
Purchase of investments, net of deferred fees | (507,325) | (358,450) |
Proceeds from sales and paydowns of investments | 283,575 | 240,132 |
Net change in unrealized appreciation/(depreciation) from investments, net of third party participation | 121,166 | (43,215) |
Net realized gain/(loss) from investments | (42,425) | (5,256) |
Accretion of original issue discounts and end of term payments on investments | (23,696) | (16,807) |
Amortization of deferred financing costs | 2,727 | 2,850 |
Stock-based compensation | 4,331 | 149 |
Change in operating assets and liabilities | ||
(Increase)/Decrease in interest receivable | (3,348) | (1,013) |
(Increase)/Decrease in receivable from sale of investments | 1,569 | (281) |
(Increase)/Decrease in other assets | (858) | (2,441) |
Increase/(Decrease) in security deposits | 4,063 | (169) |
Increase/(Decrease) in accounts payable, accrued expenses and other liabilities | 3,997 | 2,991 |
Net cash provided by/(used in) operating activities | (185,010) | (104,300) |
Cash flows provided by/(used in) investing activities: | ||
Disposal/(Acquisition) of fixed assets | (106) | (1,157) |
Net cash provided by/(used in) investing activities | (106) | (1,157) |
Cash flows provided by/(used in) financing activities | ||
Issuance of common stock | 117,442 | 112,088 |
Common stock issuance costs | (4,301) | (7,880) |
Retirement of employee shares | (772) | |
Cash distributions paid | (40,713) | (16,835) |
Issuance of debt | 57,500 | 125,000 |
Debt issuance cost | (3,141) | (2,704) |
Borrowings under Credit Facilities | 261,000 | 71,000 |
Repayments under Credit Facilities | (214,500) | (196,000) |
Net cash provided by/(used in) financing activities | 172,515 | 84,669 |
Net increase/(decrease) in cash, cash equivalents and restricted cash | (12,601) | (20,788) |
Cash, cash equivalents and restricted cash at beginning of period | 46,742 | 61,101 |
Cash, cash equivalents and restricted cash at end of period | 34,141 | 40,313 |
Supplemental and non-cash investing and financing activities: | ||
Cash paid for interest | 20,162 | 9,618 |
Accrued but unpaid distributions | 21,073 | 8,959 |
Distributions reinvested | 2,353 | 3,190 |
Income tax, including excise tax, paid | $ 310 | |
Change to investments and net assets related to adoption of ASU 2020-06 | $ (462) |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2020 |
Statement Of Cash Flows [Abstract] | ||||
Cash and cash equivalents | $ 34,141,000 | $ 31,685,000 | $ 25,313,000 | |
Restricted cash | 0 | 15,057,000 | 15,000,000 | |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $ 34,141,000 | $ 46,742,000 | $ 40,313,000 | $ 61,101,000 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | |||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 1,087,727 | $ 1,087,727 | $ 797,856 | |||||
Fair Value | 1,042,175 | 1,042,175 | 873,470 | |||||
Fair Value, beginning balance | 32,192 | $ 600 | 600 | |||||
Realized Gain/(Loss) | (602) | 42,425 | 5,256 | |||||
Fair Value, ending balance | 9,508 | 9,508 | 32,192 | |||||
Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 32,214 | 48,730 | 48,730 | |||||
Gross Additions | 13,177 | [1] | 10,833 | [2] | ||||
Gross Reductions | (4,889) | [3] | (26,194) | [4] | ||||
Realized Gain/(Loss) | (333) | (2,725) | ||||||
Net change in Unrealized (Depreciation)/ Appreciation | (11,455) | 1,570 | ||||||
Fair Value, ending balance | 28,714 | 28,714 | 32,214 | |||||
Interest Income | 4,235 | 5,242 | ||||||
Affiliate Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 32,192 | 27,650 | 27,650 | |||||
Gross Additions | 28 | [1] | 29,661 | [2] | ||||
Gross Reductions | (2,677) | [3] | (10,863) | [4] | ||||
Realized Gain/(Loss) | (10,241) | 2,159 | ||||||
Net change in Unrealized (Depreciation)/ Appreciation | (9,794) | (16,415) | ||||||
Fair Value, ending balance | 9,508 | 9,508 | 32,192 | |||||
Interest Income | 862 | 1,607 | ||||||
Control and Affiliate Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 64,406 | 76,380 | 76,380 | |||||
Gross Additions | 13,205 | [1] | 40,494 | [2] | ||||
Gross Reductions | (7,566) | [3] | (37,057) | [4] | ||||
Realized Gain/(Loss) | (10,574) | (566) | ||||||
Net change in Unrealized (Depreciation)/ Appreciation | (21,249) | (14,845) | ||||||
Fair Value, ending balance | 38,222 | 38,222 | 64,406 | |||||
Interest Income | 5,097 | 6,849 | ||||||
United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 145 | 145 | |||||
Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 61,793 | 61,793 | 60,135 | |||||
Fair Value | 56,651 | 56,651 | 60,210 | |||||
Warrant | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6] | 614 | 614 | |||||
FemTec Health, Inc. | Affiliate Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 27,748 | |||||||
Gross Additions | [1] | 28 | ||||||
Gross Reductions | [3] | (277) | ||||||
Net change in Unrealized (Depreciation)/ Appreciation | (17,991) | |||||||
Fair Value, ending balance | 9,508 | 9,508 | 27,748 | |||||
Interest Income | 862 | |||||||
WorkWell Prevention & Care Inc. | Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 5,101 | 6,385 | 6,385 | |||||
Gross Additions | 300 | [1] | 1,435 | [2] | ||||
Net change in Unrealized (Depreciation)/ Appreciation | (5,201) | (2,719) | ||||||
Fair Value, ending balance | 200 | 200 | 5,101 | |||||
Interest Income | 360 | |||||||
Vertical Communications, Inc. | Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 17,382 | 16,953 | 16,953 | |||||
Gross Additions | 386 | [1] | 1,597 | [2] | ||||
Gross Reductions | [4] | (325) | ||||||
Net change in Unrealized (Depreciation)/ Appreciation | (706) | (843) | ||||||
Fair Value, ending balance | 17,062 | 17,062 | 17,382 | |||||
Interest Income | 1,483 | 2,082 | ||||||
Birchbox, Inc. | Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 19,369 | 19,369 | ||||||
Gross Additions | [2] | 5,569 | ||||||
Gross Reductions | [4] | (23,548) | ||||||
Realized Gain/(Loss) | (2,725) | |||||||
Net change in Unrealized (Depreciation)/ Appreciation | 1,335 | |||||||
Interest Income | 576 | |||||||
Edeniq, Inc. | Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 5,522 | 1,507 | 1,507 | |||||
Gross Additions | 1,838 | [1] | 914 | [2] | ||||
Gross Reductions | (376) | [3] | (2,301) | [4] | ||||
Net change in Unrealized (Depreciation)/ Appreciation | 476 | 5,402 | ||||||
Fair Value, ending balance | 7,460 | 7,460 | 5,522 | |||||
Interest Income | 2,266 | 1,675 | ||||||
Project Frog Inc | Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 4,209 | 4,516 | 4,516 | |||||
Gross Additions | 27 | [1] | 1,318 | [2] | ||||
Gross Reductions | (3,878) | [3] | (20) | [4] | ||||
Realized Gain/(Loss) | (228) | |||||||
Net change in Unrealized (Depreciation)/ Appreciation | 24 | (1,605) | ||||||
Fair Value, ending balance | 154 | 154 | 4,209 | |||||
Interest Income | 228 | 549 | ||||||
FemTec, Inc | Affiliate Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 27,748 | |||||||
Gross Additions | [2] | 29,499 | ||||||
Gross Reductions | [4] | (531) | ||||||
Net change in Unrealized (Depreciation)/ Appreciation | (1,220) | |||||||
Fair Value, ending balance | 27,748 | |||||||
Interest Income | 725 | |||||||
Ology Bioservices, Inc. | Affiliate Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 15,072 | 15,072 | ||||||
Gross Reductions | [4] | (9,972) | ||||||
Realized Gain/(Loss) | 2,159 | |||||||
Net change in Unrealized (Depreciation)/ Appreciation | (7,259) | |||||||
Store Intelligence, Inc | Affiliate Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value, beginning balance | 4,444 | $ 12,578 | 12,578 | |||||
Gross Additions | [2] | 162 | ||||||
Gross Reductions | (2,400) | [3] | (360) | [4] | ||||
Realized Gain/(Loss) | (10,241) | |||||||
Net change in Unrealized (Depreciation)/ Appreciation | 8,197 | (7,936) | ||||||
Fair Value, ending balance | 4,444 | |||||||
Interest Income | 882 | |||||||
3Q Go for Holdings, LP | Control Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Gross Additions | [1] | 10,626 | ||||||
Gross Reductions | [3] | (635) | ||||||
Realized Gain/(Loss) | (105) | |||||||
Net change in Unrealized (Depreciation)/ Appreciation | (6,048) | |||||||
Fair Value, ending balance | 3,838 | 3,838 | ||||||
Interest Income | 258 | |||||||
Construction | Dandelion Energy, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 4,486 | ||||||
Cost | [10] | 4,706 | ||||||
Fair Value | [10],[11] | 4,692 | ||||||
Manufacturing | Warrant | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6] | 614 | 614 | |||||
Manufacturing | Nexii Building Solutions, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8],[12] | 465 | 465 | |||||
Manufacturing | Nexii Building Solutions, Inc. | Warrant | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6] | 614 | 614 | |||||
Manufacturing | SBG Labs, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | 217 | 217 | |||||
Professional, Scientific, and Technical Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[13] | 1,890 | 1,890 | |||||
Fair Value | [6],[13] | 3,274 | 3,274 | |||||
Space Research and Technology | Axiom Space, Inc. | Convertible Note | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8],[14] | 549 | 549 | |||||
Utilities | Invenia, Inc. | Secured Loan Four | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[9] | 2,605 | 2,605 | |||||
Debt Securities | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[16] | 1,017,614 | [10],[15],[17] | 1,017,614 | [10],[15],[17] | 733,336 | [18],[19] | |
Cost | [16] | 1,028,415 | [10],[15],[17],[20] | 1,028,415 | [10],[15],[17],[20] | 740,925 | [18],[19] | |
Fair Value | [11],[16] | 997,178 | [10],[15],[17] | 997,178 | [10],[15],[17] | 735,968 | [18],[19] | |
Debt Securities | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[21] | 927,477 | 927,477 | |||||
Cost | [6] | 937,183 | 937,183 | |||||
Fair Value | [6],[7] | 911,245 | 911,245 | |||||
Debt Securities | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[9] | 59,751 | 59,751 | |||||
Cost | [6],[8] | 60,678 | 60,678 | |||||
Fair Value | [6],[8],[11] | 55,633 | 55,633 | |||||
Debt Securities | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16] | 30,386 | 30,386 | |||||
Cost | [10],[16],[20] | 30,554 | 30,554 | |||||
Fair Value | [10],[11],[16] | 30,300 | 30,300 | |||||
Debt Securities | Health-Ade, LLC | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 955 | ||||||
Cost | [10] | 2,466 | ||||||
Fair Value | [10],[11] | $ 2,427 | ||||||
Debt Securities | Health-Ade, LLC | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Feb. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.4%; EOT 15.0% | ||||||
Principal Amount | [9],[10] | $ 110 | ||||||
Cost | [10] | 709 | ||||||
Fair Value | [10],[11] | $ 703 | ||||||
Debt Securities | Health-Ade, LLC | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.6%; EOT 15.0% | ||||||
Principal Amount | [9],[10] | $ 163 | ||||||
Cost | [10] | 462 | ||||||
Fair Value | [10],[11] | $ 454 | ||||||
Debt Securities | Health-Ade, LLC | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jul. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.1%; EOT 15.0% | ||||||
Principal Amount | [9],[10] | $ 682 | ||||||
Cost | [10] | 1,295 | ||||||
Fair Value | [10],[11] | 1,270 | ||||||
Debt Securities | Accommodation and Food Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[21] | 18,319 | 18,319 | |||||
Cost | [5],[6] | 18,428 | 18,428 | |||||
Fair Value | [5],[6],[7] | 18,361 | 18,361 | |||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 18,319 | 18,319 | |||||
Cost | [5],[6],[8] | 18,428 | 18,428 | |||||
Fair Value | [5],[6],[7],[8] | $ 18,361 | $ 18,361 | |||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 06, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.6%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,896 | $ 3,896 | |||||
Cost | [5],[6],[8] | 3,945 | 3,945 | |||||
Fair Value | [5],[6],[7],[8] | $ 3,878 | $ 3,878 | |||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 26, 2022 | ||||||
Maturity Date | [5],[6],[8] | Feb. 01, 2026 | Feb. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.1%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,348 | $ 5,348 | |||||
Cost | [5],[6],[8] | 5,386 | 5,386 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,386 | $ 5,386 | |||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 12, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.6%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,133 | $ 4,133 | |||||
Cost | [5],[6],[8] | 4,153 | 4,153 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,153 | $ 4,153 | |||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 26, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.9%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,942 | $ 4,942 | |||||
Cost | [5],[6],[8] | 4,944 | 4,944 | |||||
Fair Value | [5],[6],[7],[8] | 4,944 | 4,944 | |||||
Debt Securities | Accommodation and Food Services | Qwick, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 10,121 | 10,121 | |||||
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 5,200 | 5,200 | |||||
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 4,921 | 4,921 | |||||
Debt Securities | Accommodation and Food Services | SeaOn Global, LLC | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 9,486 | 9,486 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 29,115 | ||||||
Cost | [10] | 29,104 | ||||||
Fair Value | [10],[11] | $ 29,088 | ||||||
Debt Securities | Administrative and Support and Waste Management and Remediation | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[21] | 42,555 | 42,555 | |||||
Cost | [5] | 42,461 | 42,461 | |||||
Fair Value | [5],[7] | 41,710 | 41,710 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 10,000 | 10,000 | |||||
Cost | [5],[6],[8] | $ 9,923 | $ 9,923 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[19],[22] | Dec. 31, 2021 | ||||||
Maturity Date | [10],[19] | Jan. 01, 2026 | ||||||
Interest Rate | [10],[19],[23],[25] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[19] | $ 5,000 | ||||||
Cost | [10],[19] | 4,903 | ||||||
Fair Value | [10],[11],[19] | $ 4,903 | ||||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 31, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | $ 5,002 | $ 5,002 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 12, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2026 | Sep. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.0% or Floor rate 11.0%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | $ 4,921 | $ 4,921 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[19],[22] | Dec. 31, 2021 | ||||||
Maturity Date | [10],[19] | Jan. 01, 2027 | ||||||
Interest Rate | [10],[19],[23] | Fixed interest rate 10.5%; EOT 3.0% | ||||||
Principal Amount | [9],[10],[19] | $ 23,000 | ||||||
Cost | [10],[19] | 22,711 | ||||||
Fair Value | [10],[11],[19] | $ 22,711 | ||||||
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 31, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2027 | Jan. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.5%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 23,000 | $ 23,000 | |||||
Cost | [5],[6],[8] | 22,908 | 22,908 | |||||
Fair Value | [5],[6],[7],[8] | 22,103 | 22,103 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 9,555 | 9,555 | |||||
Cost | [5],[6],[8] | $ 9,630 | $ 9,630 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 16, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.3%; EOT 11.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 6,373 | $ 6,373 | |||||
Cost | [5],[6],[8] | 6,444 | 6,444 | |||||
Fair Value | [5],[6],[7],[8] | $ 6,300 | $ 6,300 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 17, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2026 | Sep. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.3%; EOT 11.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,182 | $ 3,182 | |||||
Cost | [5],[6],[8] | 3,186 | 3,186 | |||||
Fair Value | [5],[6],[7],[8] | 3,186 | 3,186 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Environmental, LLC | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.0%; EOT 12.0% | ||||||
Principal Amount | [9],[10] | $ 1,115 | ||||||
Cost | [10] | 1,490 | ||||||
Fair Value | [10],[11] | 1,474 | ||||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 11,186 | ||||||
Cost | [10] | 10,711 | ||||||
Fair Value | [10],[11] | $ 10,792 | ||||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 10,762 | 10,762 | |||||
Cost | [5],[6],[8] | 10,648 | 10,648 | |||||
Fair Value | [5],[6],[7],[8] | $ 10,851 | $ 10,851 | |||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 10, 2021 | ||||||
Maturity Date | [10] | Jan. 01, 2026 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate LIBOR + 11.0% or Floor rate 10.1% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 10,000 | ||||||
Cost | [10] | 9,253 | ||||||
Fair Value | [10],[11] | $ 9,300 | ||||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [10],[16],[25] | Variable interest rate LIBOR + 11.0% or Floor rate 10.1% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 10,000 | $ 10,000 | |||||
Cost | [5],[6],[8] | 9,458 | 9,458 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,732 | $ 9,732 | |||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.6%; EOT 22.0% | ||||||
Principal Amount | [9],[10] | $ 1,186 | ||||||
Cost | [10] | 1,458 | ||||||
Fair Value | [10],[11] | 1,492 | ||||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [10],[16],[25] | Fixed interest rate 7.6%; EOT 17.3% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 762 | $ 762 | |||||
Cost | [5],[6],[8] | 1,190 | 1,190 | |||||
Fair Value | [5],[6],[7],[8] | 1,119 | 1,119 | |||||
Debt Securities | Arts, Entertainment and Recreation | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 3,000 | 3,000 | |||||
Cost | [5],[6],[8] | 2,941 | 2,941 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,935 | $ 2,935 | |||||
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 11, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2026 | Sep. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,000 | $ 3,000 | |||||
Cost | [5],[6],[8] | 2,941 | 2,941 | |||||
Fair Value | [5],[6],[7],[8] | 2,935 | 2,935 | |||||
Debt Securities | Construction | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 8,614 | ||||||
Cost | [10] | 8,786 | ||||||
Fair Value | [10],[11] | $ 8,446 | ||||||
Debt Securities | Construction | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 8,837 | 8,837 | |||||
Cost | [5],[6],[8] | 9,327 | 9,327 | |||||
Fair Value | [5],[6],[7],[8] | 9,069 | 9,069 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 8,837 | 8,837 | |||||
Cost | [5],[6],[8] | 9,327 | 9,327 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,069 | $ 9,069 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 17, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.0%; EOT 12.5% | ||||||
Principal Amount | [9],[10] | $ 332 | ||||||
Cost | [10] | 367 | ||||||
Fair Value | [10],[11] | $ 368 | ||||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 17, 2020 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2024 | Apr. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.0%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 229 | $ 229 | |||||
Cost | [5],[6],[8] | 282 | 282 | |||||
Fair Value | [5],[6],[7],[8] | $ 274 | $ 274 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Oct. 27, 2020 | ||||||
Maturity Date | [10] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.2%; EOT 12.5% | ||||||
Principal Amount | [9],[10] | $ 421 | ||||||
Cost | [10] | 456 | ||||||
Fair Value | [10],[11] | $ 453 | ||||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 27, 2020 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2024 | Nov. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.2%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 320 | $ 320 | |||||
Cost | [5],[6],[8] | 371 | 371 | |||||
Fair Value | [5],[6],[7],[8] | $ 358 | $ 358 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Nov. 19, 2020 | ||||||
Maturity Date | [10] | Dec. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.1%; EOT 12.5% | ||||||
Principal Amount | [9],[10] | $ 524 | ||||||
Cost | [10] | 564 | ||||||
Fair Value | [10],[11] | $ 561 | ||||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 19, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2024 | Dec. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.1%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 402 | $ 402 | |||||
Cost | [5],[6],[8] | 462 | 462 | |||||
Fair Value | [5],[6],[7],[8] | $ 446 | $ 446 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Dec. 29, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2025 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.2%; EOT 12.5% | ||||||
Principal Amount | [9],[10] | $ 615 | ||||||
Cost | [10] | 657 | ||||||
Fair Value | [10],[11] | $ 653 | ||||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 29, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2025 | Jan. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.2%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 477 | $ 477 | |||||
Cost | [5],[6],[8] | 543 | 543 | |||||
Fair Value | [5],[6],[7],[8] | $ 524 | $ 524 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 25, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2025 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.1%; EOT 12.5% | ||||||
Principal Amount | [9],[10] | $ 1,238 | ||||||
Cost | [10] | 1,300 | ||||||
Fair Value | [10],[11] | $ 1,295 | ||||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 25, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.1%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 984 | $ 984 | |||||
Cost | [5],[6],[8] | 1,095 | 1,095 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,056 | $ 1,056 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Dec. 01, 2021 | ||||||
Maturity Date | [10] | Jan. 01, 2026 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.8%; EOT 12.5% | ||||||
Principal Amount | [9],[10] | $ 1,356 | ||||||
Cost | [10] | 1,362 | ||||||
Fair Value | [10],[11] | $ 1,362 | ||||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 01, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.8%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,137 | $ 1,137 | |||||
Cost | [5],[6],[8] | 1,196 | 1,196 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,157 | $ 1,157 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Six | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 08, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2026 | May 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.9%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,039 | $ 2,039 | |||||
Cost | [5],[6],[8] | 2,091 | 2,091 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,027 | $ 2,027 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Seven | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 27, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2026 | Jun. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.2%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 936 | $ 936 | |||||
Cost | [5],[6],[8] | 952 | 952 | |||||
Fair Value | [5],[6],[7],[8] | $ 928 | $ 928 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Eight | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 13, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.5%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,417 | $ 1,417 | |||||
Cost | [5],[6],[8] | 1,437 | 1,437 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,401 | $ 1,401 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Nine | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 24, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2026 | Sep. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.1%; EOT 12.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 896 | $ 896 | |||||
Cost | [5],[6],[8] | 898 | 898 | |||||
Fair Value | [5],[6],[7],[8] | 898 | 898 | |||||
Debt Securities | Construction | Project Frog Inc | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22],[26] | Apr. 30, 2020 | ||||||
Maturity Date | [10],[26] | May 01, 2023 | ||||||
Interest Rate | [10],[23],[26] | Fixed interest rate 12.0% | ||||||
Principal Amount | [9],[10],[26] | $ 4,128 | ||||||
Cost | [10],[26] | 4,080 | ||||||
Fair Value | [10],[11],[26] | 3,754 | ||||||
Debt Securities | Educational Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 18,000 | ||||||
Cost | [10] | 18,018 | ||||||
Fair Value | [10],[11] | 18,220 | ||||||
Debt Securities | Educational Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 18,000 | 18,000 | |||||
Cost | [5],[6],[8] | 18,595 | 18,595 | |||||
Fair Value | [5],[6],[7],[8] | 14,394 | 14,394 | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 8,000 | ||||||
Cost | [10] | 7,935 | ||||||
Fair Value | [10],[11] | $ 8,065 | ||||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 8,000 | 8,000 | |||||
Cost | [5],[6],[8] | 8,095 | 8,095 | |||||
Fair Value | [5],[6],[7],[8] | $ 7,872 | $ 7,872 | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 18, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2025 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 6,000 | ||||||
Cost | [10] | 5,962 | ||||||
Fair Value | [10],[11] | $ 6,052 | ||||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 18, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 6,000 | $ 6,000 | |||||
Cost | [5],[6],[8] | 6,083 | 6,083 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,920 | $ 5,920 | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jul. 21, 2021 | ||||||
Maturity Date | [10] | Aug. 01, 2025 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 2,000 | ||||||
Cost | [10] | 1,973 | ||||||
Fair Value | [10],[11] | 2,013 | ||||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 21, 2021 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2025 | Aug. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,000 | $ 2,000 | |||||
Cost | [5],[6],[8] | 2,012 | 2,012 | |||||
Fair Value | [5],[6],[7],[8] | 1,952 | 1,952 | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 10,000 | ||||||
Cost | [10] | 10,083 | ||||||
Fair Value | [10],[11] | $ 10,155 | ||||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 10,000 | 10,000 | |||||
Cost | [5],[6],[8] | 10,500 | 10,500 | |||||
Fair Value | [5],[6],[7],[8] | $ 6,522 | $ 6,522 | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Feb. 01, 2021 | ||||||
Maturity Date | [10] | Sep. 01, 2025 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 7,500 | ||||||
Cost | [10] | 7,579 | ||||||
Fair Value | [10],[11] | $ 7,630 | ||||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 01, 2021 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 2.0%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 7,500 | $ 7,500 | |||||
Cost | [5],[6],[8] | 7,875 | 7,875 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,894 | $ 4,894 | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 10, 2021 | ||||||
Maturity Date | [10] | Mar. 01, 2026 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10] | $ 2,500 | ||||||
Cost | [10] | 2,504 | ||||||
Fair Value | [10],[11] | 2,525 | ||||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 2.0%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,500 | $ 2,500 | |||||
Cost | [5],[6],[8] | 2,625 | 2,625 | |||||
Fair Value | [5],[6],[7],[8] | 1,628 | 1,628 | |||||
Debt Securities | Finance and Insurance | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 60,770 | ||||||
Cost | [10] | 60,899 | ||||||
Fair Value | [10],[11] | $ 61,336 | ||||||
Debt Securities | Finance and Insurance | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 49,470 | 49,470 | |||||
Cost | [5],[6],[8] | 51,258 | 51,258 | |||||
Fair Value | [5],[6],[7],[8] | $ 49,671 | $ 49,671 | |||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Oct. 15, 2021 | ||||||
Maturity Date | [10] | May 01, 2025 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 5,000 | ||||||
Cost | [10] | 4,973 | ||||||
Fair Value | [10],[11] | 4,973 | ||||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 15, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2026 | Jun. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 5,228 | 5,228 | |||||
Fair Value | [5],[6],[7],[8] | 4,825 | 4,825 | |||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 24,536 | ||||||
Cost | [10] | 24,945 | ||||||
Fair Value | [10],[11] | $ 25,141 | ||||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 30, 2020 | ||||||
Maturity Date | [10] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 5.0% or Floor rate 12.0%; EOT 6.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 19,536 | ||||||
Cost | [10] | 19,869 | ||||||
Fair Value | [10],[11] | $ 20,040 | ||||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Dec. 30, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2025 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 5.0% or Floor rate 12.0%; EOT 6.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 5,000 | ||||||
Cost | [10] | 5,076 | ||||||
Fair Value | [10],[11] | 5,101 | ||||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 31,234 | ||||||
Cost | [10] | 30,981 | ||||||
Fair Value | [10],[11] | $ 31,222 | ||||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 40,537 | 40,537 | |||||
Cost | [5],[6],[8] | 42,173 | 42,173 | |||||
Fair Value | [5],[6],[7],[8] | $ 41,349 | $ 41,349 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Oct. 01, 2024 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 3.5% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 10,000 | ||||||
Cost | [10] | 10,140 | ||||||
Fair Value | [10],[11] | $ 10,078 | ||||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2024 | Oct. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.0% | ||||||
Principal Amount | $ 10,000 | $ 10,000 | ||||||
Cost | [5],[6],[8] | 10,208 | 10,208 | |||||
Fair Value | [5],[6],[7],[8] | $ 10,321 | $ 10,321 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 28, 2021 | ||||||
Maturity Date | [10] | Jan. 01, 2024 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 4.3% or Floor rate 11.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[27] | $ 14,234 | ||||||
Cost | [10],[27] | 13,986 | ||||||
Fair Value | [10],[11],[27] | $ 14,236 | ||||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 06, 2021 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2024 | Oct. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 4.3% or Floor rate 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 7,000 | $ 7,000 | |||||
Cost | [5],[6],[8] | 7,006 | 7,006 | |||||
Fair Value | [5],[6],[7],[8] | $ 7,071 | $ 7,071 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 06, 2021 | ||||||
Maturity Date | [10] | Oct. 01, 2024 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 7,000 | ||||||
Cost | [10] | 6,855 | ||||||
Fair Value | [10],[11] | 6,908 | ||||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[28] | Jan. 28, 2021 | ||||||
Maturity Date | [5],[6],[8],[28] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24],[28] | Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 0.0% | ||||||
Principal Amount | [5],[6],[8],[21],[28] | $ 23,537 | $ 23,537 | |||||
Cost | [5],[6],[8],[28] | 24,959 | 24,959 | |||||
Fair Value | [5],[6],[7],[8],[28] | $ 23,957 | $ 23,957 | |||||
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[28] | Feb. 10, 2022 | ||||||
Maturity Date | [5],[6],[8],[28] | Aug. 01, 2024 | Aug. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24],[28],[29] | Variable interest rate SOFR 30 Day Forward + 11.0% + Default rate 3.0% or Floor rate 0.25%+ PIK Fixed | ||||||
Principal Amount | [5],[6],[8],[21],[28] | $ 3,933 | $ 3,933 | |||||
Cost | [5],[6],[8],[28] | 3,857 | 3,857 | |||||
Fair Value | [5],[6],[7],[8],[28] | 3,497 | 3,497 | |||||
Debt Securities | Health Care and Social Assistance | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 29,221 | ||||||
Cost | [10] | 30,057 | ||||||
Fair Value | [10],[11] | 29,410 | ||||||
Debt Securities | Health Care and Social Assistance | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 28,481 | 28,481 | |||||
Cost | [5],[6],[8] | 29,425 | 29,425 | |||||
Fair Value | [5],[6],[7],[8] | 18,472 | 18,472 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 15,151 | ||||||
Cost | [10] | 15,923 | ||||||
Fair Value | [10],[11] | $ 15,379 | ||||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 15,000 | 15,000 | |||||
Cost | [5],[6],[8] | 15,673 | 15,673 | |||||
Fair Value | [5],[6],[7],[8] | $ 8,856 | $ 8,856 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Dec. 01, 2021 | ||||||
Maturity Date | [10] | Jul. 01, 2026 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.0%; EOT 7.5% | ||||||
Principal Amount | [9],[10] | $ 10,000 | ||||||
Cost | [10] | 10,752 | ||||||
Fair Value | [10],[11] | $ 10,168 | ||||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 01, 2021 | ||||||
Maturity Date | [5],[6],[8] | Feb. 01, 2026 | Feb. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.0%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 10,000 | $ 10,000 | |||||
Cost | [5],[6],[8] | 10,564 | 10,564 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,845 | $ 5,845 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jul. 23, 2021 | ||||||
Maturity Date | [10] | Sep. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.0% | ||||||
Principal Amount | [9],[10] | $ 2,151 | ||||||
Cost | [10] | 2,152 | ||||||
Fair Value | [10],[11] | $ 2,171 | ||||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 23, 2021 | ||||||
Maturity Date | [5],[6],[8],[30] | Sep. 01, 2022 | Sep. 01, 2022 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,000 | $ 2,000 | |||||
Cost | [5],[6],[8] | 2,111 | 2,111 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,257 | $ 1,257 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 29, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2026 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.0%; EOT 7.5% | ||||||
Principal Amount | [9],[10] | $ 3,000 | ||||||
Cost | [10] | 3,019 | ||||||
Fair Value | [10],[11] | 3,040 | ||||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 29, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.0%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,000 | $ 3,000 | |||||
Cost | [5],[6],[8] | 2,998 | 2,998 | |||||
Fair Value | [5],[6],[7],[8] | 1,754 | 1,754 | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 10,000 | ||||||
Cost | [10] | 9,757 | ||||||
Fair Value | [10],[11] | $ 9,833 | ||||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 9,411 | 9,411 | |||||
Cost | [5],[6],[8] | 9,375 | 9,375 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,416 | $ 9,416 | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 30, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2025 | ||||||
Interest Rate | [10],[23] | Variable interest rate Prime + 3.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 5,000 | ||||||
Cost | [10] | 4,939 | ||||||
Fair Value | [10],[11] | $ 4,986 | ||||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 30, 2020 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,411 | $ 4,411 | |||||
Cost | [5],[6],[8] | 4,449 | 4,449 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,476 | $ 4,476 | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jun. 30, 2021 | ||||||
Maturity Date | [10] | Jan. 01, 2026 | ||||||
Interest Rate | [10],[23] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 5,000 | ||||||
Cost | [10] | 4,818 | ||||||
Fair Value | [10],[11] | 4,847 | ||||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 30, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 4,926 | 4,926 | |||||
Fair Value | [5],[6],[7],[8] | 4,940 | 4,940 | |||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 4,070 | ||||||
Cost | [10] | 4,377 | ||||||
Fair Value | [10],[11] | $ 4,198 | ||||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 4,070 | 4,070 | |||||
Cost | [5],[6],[8] | 4,377 | 4,377 | |||||
Fair Value | [5],[6],[7],[8] | $ 200 | $ 200 | |||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Mar. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.0%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 3,370 | ||||||
Cost | [10] | 3,659 | ||||||
Fair Value | [10],[11] | $ 3,522 | ||||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2024 | Jul. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.0%; EOT 10.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,370 | $ 3,370 | |||||
Cost | [5],[6],[8] | 3,659 | 3,659 | |||||
Fair Value | [5],[6],[7],[8] | $ 150 | $ 150 | |||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Mar. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.0% | ||||||
Principal Amount | [9],[10] | $ 700 | ||||||
Cost | [10] | 718 | ||||||
Fair Value | [10],[11] | 676 | ||||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2024 | Jul. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 700 | $ 700 | |||||
Cost | [5],[6],[8] | 718 | 718 | |||||
Fair Value | [5],[6],[7],[8] | 50 | 50 | |||||
Debt Securities | Information | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[17] | 98,565 | ||||||
Cost | [10],[17] | 98,635 | ||||||
Fair Value | [10],[11],[17] | 98,963 | ||||||
Debt Securities | Information | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 43,000 | 43,000 | |||||
Cost | [5],[6],[8] | 43,038 | 43,038 | |||||
Fair Value | [5],[6],[7],[8] | 43,814 | 43,814 | |||||
Debt Securities | Information | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | 10,000 | 10,000 | ||||||
Fair Value | 9,879 | 9,879 | ||||||
Debt Securities | Information | Rigetti & Co, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 32,000 | 32,000 | |||||
Cost | [5],[6],[8] | 32,007 | 32,007 | |||||
Fair Value | [5],[6],[7],[8] | $ 32,673 | $ 32,673 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 27,000 | ||||||
Cost | [10] | 26,634 | ||||||
Fair Value | [10],[11] | $ 26,779 | ||||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 12,000 | $ 12,000 | |||||
Cost | [5],[6],[8] | 12,050 | 12,050 | |||||
Fair Value | [5],[6],[7],[8] | $ 12,263 | $ 12,263 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 10, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2025 | ||||||
Interest Rate | [10],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 12,000 | ||||||
Cost | [10] | 11,891 | ||||||
Fair Value | [10],[11] | $ 11,977 | ||||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 18, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2025 | Jun. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 8,000 | $ 8,000 | |||||
Cost | [5],[6],[8] | 8,000 | 8,000 | |||||
Fair Value | [5],[6],[7],[8] | $ 8,159 | $ 8,159 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | May 18, 2021 | ||||||
Maturity Date | [10] | Jun. 01, 2025 | ||||||
Interest Rate | [10],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 8,000 | ||||||
Cost | [10] | 7,895 | ||||||
Fair Value | [10],[11] | $ 7,954 | ||||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2025 | Dec. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 7,000 | $ 7,000 | |||||
Cost | [5],[6],[8] | 6,943 | 6,943 | |||||
Fair Value | [5],[6],[7],[8] | $ 7,104 | $ 7,104 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Nov. 10, 2021 | ||||||
Maturity Date | [10] | Dec. 01, 2025 | ||||||
Interest Rate | [10],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10] | $ 7,000 | ||||||
Cost | [10] | 6,848 | ||||||
Fair Value | [10],[11] | $ 6,848 | ||||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 27, 2022 | ||||||
Maturity Date | [5],[6],[8] | Feb. 01, 2026 | Feb. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 5,014 | 5,014 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,147 | $ 5,147 | |||||
Debt Securities | Information | Smule, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22],[31] | Jul. 01, 2020 | ||||||
Maturity Date | [10],[31] | Jan. 01, 2022 | ||||||
Interest Rate | [10],[23],[31] | Fixed interest rate 0.0% | ||||||
Principal Amount | [9],[10],[31] | $ 10 | ||||||
Cost | [10],[31] | 10 | ||||||
Fair Value | [10],[11],[31] | $ 10 | ||||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Sep. 03, 2021 | ||||||
Maturity Date | [10],[17] | Dec. 01, 2025 | ||||||
Interest Rate | [10],[17],[23] | Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 6,000 | ||||||
Cost | [10],[17] | 5,947 | ||||||
Fair Value | [10],[11],[17] | 5,993 | ||||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 03, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 6,000 | $ 6,000 | |||||
Cost | [5],[6],[8] | 6,023 | 6,023 | |||||
Fair Value | [5],[6],[7],[8] | $ 6,176 | $ 6,176 | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[17] | 6,000 | ||||||
Cost | [10],[17] | 5,987 | ||||||
Fair Value | [10],[11],[17] | $ 6,032 | ||||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Jun. 14, 2021 | ||||||
Maturity Date | [10],[17] | Jul. 01, 2025 | ||||||
Interest Rate | [10],[17],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 5,000 | ||||||
Cost | [10],[17] | 4,992 | ||||||
Fair Value | [10],[11],[17] | $ 5,029 | ||||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Sep. 10, 2021 | ||||||
Maturity Date | [10],[17] | Jul. 01, 2025 | ||||||
Interest Rate | [10],[17],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 3.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 1,000 | ||||||
Cost | [10],[17] | 995 | ||||||
Fair Value | [10],[11],[17] | $ 1,003 | ||||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Dec. 17, 2021 | ||||||
Maturity Date | [10],[17] | Jan. 01, 2027 | ||||||
Interest Rate | [10],[17],[23] | Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 5,000 | ||||||
Cost | [10],[17] | 4,976 | ||||||
Fair Value | [10],[11],[17] | $ 4,976 | ||||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 17, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2027 | Jan. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 5,008 | 5,008 | |||||
Fair Value | [5],[6],[7],[8] | 4,965 | 4,965 | |||||
Debt Securities | Information | Hut 8 Holdings, Inc. | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[24] | 23,106 | 23,106 | |||||
Cost | [6],[8] | 23,383 | 23,383 | |||||
Fair Value | [6],[7],[8] | $ 23,180 | $ 23,180 | |||||
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[20],[22] | Dec. 30, 2021 | ||||||
Maturity Date | [10],[17],[20] | Jan. 01, 2025 | ||||||
Interest Rate | [10],[17],[20],[23] | Fixed interest rate 9.5%; EOT 3.5% | ||||||
Principal Amount | [9],[10],[17],[20] | $ 30,000 | ||||||
Cost | [10],[17],[20] | 29,705 | ||||||
Fair Value | [10],[11],[17],[20] | 29,705 | ||||||
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[12] | Dec. 30, 2021 | ||||||
Maturity Date | [5],[6],[8],[12] | Jan. 01, 2025 | Jan. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[12],[24] | Fixed interest rate 9.5%; EOT 3.5% | ||||||
Principal Amount | [5],[6],[8],[12],[24] | $ 23,106 | $ 23,106 | |||||
Cost | [5],[6],[8],[12],[24] | 23,383 | 23,383 | |||||
Fair Value | [5],[6],[7],[8],[12] | 23,180 | 23,180 | |||||
Debt Securities | Information | All Space Networks, Limited | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16] | $ 9,879 | $ 9,879 | |||||
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[12] | Aug. 22, 2022 | ||||||
Maturity Date | [6],[8],[12] | Sep. 01, 2027 | Sep. 01, 2027 | |||||
Interest Rate | [10],[16],[20],[23] | Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [6],[8],[12] | $ 10,000 | $ 10,000 | |||||
Cost | [10],[16],[20] | 9,879 | 9,879 | |||||
Fair Value | [6],[8],[12] | 9,879 | 9,879 | |||||
Debt Securities | Information | Firefly Systems Inc | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [10] | 4,494 | ||||||
Cost | [10] | 5,221 | ||||||
Fair Value | [10],[11] | $ 5,171 | ||||||
Debt Securities | Information | Firefly Systems Inc | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 29, 2020 | ||||||
Maturity Date | [10] | Feb. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.0%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 2,144 | ||||||
Cost | [10] | 2,579 | ||||||
Fair Value | [10],[11] | $ 2,549 | ||||||
Debt Securities | Information | Firefly Systems Inc | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 28, 2020 | ||||||
Maturity Date | [10] | Sep. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.9%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 2,094 | ||||||
Cost | [10] | 2,356 | ||||||
Fair Value | [10],[11] | $ 2,338 | ||||||
Debt Securities | Information | Firefly Systems Inc | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 18, 2020 | ||||||
Maturity Date | [10] | Oct. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.8%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 256 | ||||||
Cost | [10] | 286 | ||||||
Fair Value | [10],[11] | $ 284 | ||||||
Debt Securities | Information | Gobiquity, Inc | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.5%; EOT 20.0% | ||||||
Principal Amount | [9],[10] | $ 61 | ||||||
Cost | [10] | 193 | ||||||
Fair Value | [10],[11] | $ 189 | ||||||
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Sep. 17, 2021 | ||||||
Maturity Date | [10],[17] | Oct. 01, 2026 | ||||||
Interest Rate | [10],[17],[23] | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 20,000 | ||||||
Cost | [10],[17] | 19,962 | ||||||
Fair Value | [10],[11],[17] | 20,108 | ||||||
Debt Securities | Management of Companies and Enterprises | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[17] | 22,500 | ||||||
Cost | [10],[17] | 22,240 | ||||||
Fair Value | [11],[17] | $ 22,240 | ||||||
Debt Securities | Management of Companies and Enterprises | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 70,000 | 70,000 | |||||
Cost | [5],[6],[8] | 69,820 | 69,820 | |||||
Fair Value | [5],[6],[7],[8] | 69,475 | 69,475 | |||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 40,000 | 40,000 | |||||
Cost | [5],[6],[8] | 39,913 | 39,913 | |||||
Fair Value | [5],[6],[7],[8] | $ 40,071 | $ 40,071 | |||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 25, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2027 | May 01, 2027 | |||||
Interest Rate | [5],[6],[8] | Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 25,000 | $ 25,000 | |||||
Cost | [5],[6],[8] | 24,950 | 24,950 | |||||
Fair Value | [5],[6],[7],[8] | $ 25,037 | $ 25,037 | |||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 12, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2027 | Jun. 01, 2027 | |||||
Interest Rate | [5],[6],[8] | Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 15,000 | $ 15,000 | |||||
Cost | [5],[6],[8] | 14,963 | 14,963 | |||||
Fair Value | [5],[6],[7],[8] | 15,034 | 15,034 | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 30,000 | 30,000 | |||||
Cost | [5],[6],[8] | 29,907 | 29,907 | |||||
Fair Value | [5],[6],[7],[8] | $ 29,404 | $ 29,404 | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Nov. 19, 2021 | ||||||
Maturity Date | [10],[17] | Dec. 01, 2026 | ||||||
Interest Rate | [10],[17],[23] | Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 22,500 | ||||||
Cost | [10],[17] | 22,240 | ||||||
Fair Value | [10],[11],[17] | 22,240 | ||||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 19, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2026 | Dec. 01, 2026 | |||||
Interest Rate | [5],[6],[8] | Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 22,500 | $ 22,500 | |||||
Cost | [5],[6],[8] | 22,442 | 22,442 | |||||
Fair Value | [5],[6],[7],[8] | $ 22,057 | $ 22,057 | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 18, 2022 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2026 | Dec. 01, 2026 | |||||
Interest Rate | [5],[6],[8] | Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 7,500 | $ 7,500 | |||||
Cost | [5],[6],[8] | 7,465 | 7,465 | |||||
Fair Value | [5],[6],[7],[8] | 7,347 | 7,347 | |||||
Debt Securities | Manufacturing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 148,264 | ||||||
Cost | [10] | 153,004 | ||||||
Fair Value | [10],[11] | $ 144,748 | ||||||
Debt Securities | Manufacturing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 248,100 | 248,100 | |||||
Cost | [5],[6],[8] | 248,003 | 248,003 | |||||
Fair Value | [5],[6],[7],[8] | 246,980 | 246,980 | |||||
Debt Securities | Manufacturing | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[12],[24] | 15,000 | 15,000 | |||||
Cost | [5],[6],[8],[12],[24] | 14,542 | 14,542 | |||||
Fair Value | [5],[6],[7],[8],[12] | 15,414 | 15,414 | |||||
Debt Securities | Manufacturing | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[20] | 20,386 | 20,386 | |||||
Cost | [10],[16],[20] | 20,675 | 20,675 | |||||
Fair Value | [10],[11],[16],[20] | 20,421 | 20,421 | |||||
Debt Securities | Manufacturing | 3DEO, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[24] | 4,426 | 4,426 | |||||
Cost | [5],[6],[8] | 4,877 | 4,877 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,195 | $ 4,195 | |||||
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 23, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2025 | Mar. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.5%; EOT 9.0% | ||||||
Principal Amount | [5],[6],[8],[24] | $ 2,981 | $ 2,981 | |||||
Cost | [5],[6],[8] | 3,290 | 3,290 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,832 | $ 2,832 | |||||
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 12, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2025 | May 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.4%; EOT 9.0% | ||||||
Principal Amount | [5],[6],[8],[24] | $ 1,445 | $ 1,445 | |||||
Cost | [5],[6],[8] | 1,587 | 1,587 | |||||
Fair Value | [5],[6],[7],[8] | 1,363 | 1,363 | |||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 24,905 | 24,905 | |||||
Cost | [5],[6],[8] | 25,232 | 25,232 | |||||
Fair Value | [5],[6],[8] | $ 24,600 | $ 24,600 | |||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Dec. 07, 2021 | ||||||
Maturity Date | [10],[17] | Dec. 01, 2025 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 11.0%; EOT 7.0% | ||||||
Principal Amount | [9],[10],[17] | $ 20,000 | ||||||
Cost | [10],[17] | 19,932 | ||||||
Fair Value | [10],[11],[17] | $ 19,932 | ||||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 07, 2021 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2026 | Sep. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.1%; EOT 7.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 19,931 | $ 19,931 | |||||
Cost | [5],[6],[8] | 20,217 | 20,217 | |||||
Fair Value | [5],[6],[8] | $ 19,680 | $ 19,680 | |||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 16, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2026 | Sep. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.2%; EOT 7.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,974 | $ 4,974 | |||||
Cost | [5],[6],[8] | 5,015 | 5,015 | |||||
Fair Value | [5],[6],[8] | $ 4,920 | $ 4,920 | |||||
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Oct. 12, 2021 | ||||||
Maturity Date | [10],[17] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 10.3%; EOT 6.0% | ||||||
Principal Amount | [9],[10],[17] | $ 1,624 | ||||||
Cost | [10],[17] | 1,625 | ||||||
Fair Value | [10],[11],[17] | 1,625 | ||||||
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 12, 2021 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2024 | Nov. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.3%; EOT 6.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,239 | $ 1,239 | |||||
Cost | [5],[6],[8] | 1,286 | 1,286 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,253 | $ 1,253 | |||||
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 04, 2022 | ||||||
Maturity Date | [5],[6],[8] | Feb. 01, 2026 | Feb. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[21] | Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 2.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 10,000 | $ 10,000 | |||||
Cost | [5],[6],[8] | 9,899 | 9,899 | |||||
Fair Value | [5],[6],[7],[8] | 10,126 | 10,126 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[17] | 4,839 | ||||||
Cost | [10],[17] | 4,872 | ||||||
Fair Value | [10],[11],[17] | $ 4,882 | ||||||
Debt Securities | Manufacturing | Daring Foods, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 11,391 | 11,391 | |||||
Cost | [5],[6],[8] | 11,674 | 11,674 | |||||
Fair Value | [5],[6],[7],[8] | $ 11,510 | $ 11,510 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Apr. 08, 2021 | ||||||
Maturity Date | [10],[17] | May 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.6%; EOT 7.5% | ||||||
Principal Amount | [9],[10],[17] | $ 400 | ||||||
Cost | [10],[17] | 411 | ||||||
Fair Value | [10],[11],[17] | $ 413 | ||||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 08, 2021 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2024 | May 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.6%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 281 | $ 281 | |||||
Cost | [5],[6],[8] | 306 | 306 | |||||
Fair Value | [5],[6],[7],[8] | $ 302 | $ 302 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Jul. 07, 2021 | ||||||
Maturity Date | [10],[17] | Jul. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.5%; EOT 7.5% | ||||||
Principal Amount | [9],[10],[17] | $ 1,917 | ||||||
Cost | [10],[17] | 1,938 | ||||||
Fair Value | [10],[11],[17] | $ 1,937 | ||||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 07, 2021 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2024 | Aug. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.5%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,408 | $ 1,408 | |||||
Cost | [5],[6],[8] | 1,499 | 1,499 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,477 | $ 1,477 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Aug. 17, 2021 | ||||||
Maturity Date | [10],[17] | Sep. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.7%; EOT 7.5% | ||||||
Principal Amount | [9],[10],[17] | $ 942 | ||||||
Cost | [10],[17] | 947 | ||||||
Fair Value | [10],[11],[17] | $ 952 | ||||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 17, 2021 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2024 | Sep. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.7%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 701 | $ 701 | |||||
Cost | [5],[6],[8] | 741 | 741 | |||||
Fair Value | [5],[6],[7],[8] | $ 729 | $ 729 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Aug. 31, 2021 | ||||||
Maturity Date | [10],[17] | Sep. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 10.0%; EOT 7.5% | ||||||
Principal Amount | [9],[10],[17] | $ 546 | ||||||
Cost | [10],[17] | 548 | ||||||
Fair Value | [10],[11],[17] | $ 552 | ||||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 31, 2021 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2024 | Sep. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.0%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 407 | $ 407 | |||||
Cost | [5],[6],[8] | 430 | 430 | |||||
Fair Value | [5],[6],[7],[8] | $ 423 | $ 423 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Nov. 01, 2021 | ||||||
Maturity Date | [10],[17] | Dec. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.4%; EOT 7.5% | ||||||
Principal Amount | [9],[10],[17] | $ 1,034 | ||||||
Cost | [10],[17] | 1,028 | ||||||
Fair Value | [10],[11],[17] | $ 1,028 | ||||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 01, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2024 | Dec. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.4%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 795 | $ 795 | |||||
Cost | [5],[6],[8] | 826 | 826 | |||||
Fair Value | [5],[6],[7],[8] | $ 812 | $ 812 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Five | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 08, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.5%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,938 | $ 1,938 | |||||
Cost | [5],[6],[8] | 1,970 | 1,970 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,934 | $ 1,934 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Six | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 29, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2025 | May 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.2%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 875 | $ 875 | |||||
Cost | [5],[6],[8] | 883 | 883 | |||||
Fair Value | [5],[6],[7],[8] | $ 866 | $ 866 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Seven | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 01, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2025 | Jul. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.1%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,533 | $ 3,533 | |||||
Cost | [5],[6],[8] | 3,563 | 3,563 | |||||
Fair Value | [5],[6],[7],[8] | $ 3,511 | $ 3,511 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Eight | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 06, 2022 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2025 | Aug. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.9%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 428 | $ 428 | |||||
Cost | [5],[6],[8] | 431 | 431 | |||||
Fair Value | [5],[6],[7],[8] | $ 431 | $ 431 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Nine | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 25, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2025 | Sep. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 12.1%; EOT 7.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,025 | $ 1,025 | |||||
Cost | [5],[6],[8] | 1,025 | 1,025 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,025 | $ 1,025 | |||||
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 14, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2027 | May 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 18,250 | $ 18,250 | |||||
Cost | [5],[6],[8] | 18,294 | 18,294 | |||||
Fair Value | [5],[6],[7],[8] | $ 18,743 | $ 18,743 | |||||
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 13, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.3% or Floor rate 12.8%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 10,000 | $ 10,000 | |||||
Cost | [5],[6],[8] | 9,905 | 9,905 | |||||
Fair Value | [5],[6],[7],[8] | 9,905 | 9,905 | |||||
Debt Securities | Manufacturing | Eterneva, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 2,932 | 2,932 | |||||
Cost | [5],[6],[8],[21] | 2,996 | 2,996 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,820 | $ 2,820 | |||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22],[33] | Nov. 24, 2021 | ||||||
Maturity Date | [10],[33] | Dec. 01, 2025 | ||||||
Interest Rate | [10],[23],[33] | Fixed interest rate 10.6%; EOT 11.5% | ||||||
Principal Amount | [9],[10],[33] | $ 544 | ||||||
Cost | [10],[33] | 546 | ||||||
Fair Value | [10],[11],[33] | 546 | ||||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 24, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2025 | Dec. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.6%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 457 | $ 457 | |||||
Cost | [5],[6],[8] | 479 | 479 | |||||
Fair Value | [5],[6],[7],[8] | $ 451 | $ 451 | |||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 16, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 676 | $ 676 | |||||
Cost | [5],[6],[8] | 695 | 695 | |||||
Fair Value | [5],[6],[7],[8] | $ 655 | $ 655 | |||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 17, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 16.2%; EOT 11.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,799 | $ 1,799 | |||||
Cost | [5],[6],[8],[21] | 1,822 | 1,822 | |||||
Fair Value | [5],[6],[7],[8] | 1,714 | 1,714 | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 17,448 | ||||||
Cost | [10] | 18,738 | ||||||
Fair Value | [10],[11] | $ 19,242 | ||||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 40,000 | 40,000 | |||||
Cost | [5],[6],[8] | 35,822 | 35,822 | |||||
Fair Value | [5],[6],[7],[8] | $ 38,127 | $ 38,127 | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Feb. 14, 2020 | ||||||
Maturity Date | [10] | Mar. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 10.3%; EOT 8.0% | ||||||
Principal Amount | [9],[10] | $ 10,611 | ||||||
Cost | [10] | 11,576 | ||||||
Fair Value | [10],[11] | $ 12,405 | ||||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jun. 22, 2020 | ||||||
Maturity Date | [10] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 12.0%; EOT 9.0% | ||||||
Principal Amount | [9],[10] | $ 6,837 | ||||||
Cost | [10] | 7,162 | ||||||
Fair Value | [10],[11] | 6,837 | ||||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 18, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2027 | Mar. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 20,000 | $ 20,000 | |||||
Cost | [5],[6],[8] | 17,969 | 17,969 | |||||
Fair Value | [5],[6],[7],[8] | $ 19,168 | $ 19,168 | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 20, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2027 | Mar. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 20,000 | $ 20,000 | |||||
Cost | [5],[6],[8] | 17,853 | 17,853 | |||||
Fair Value | [5],[6],[7],[8] | 18,959 | 18,959 | |||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 17,315 | 17,315 | |||||
Cost | [5],[6],[8] | 17,252 | 17,252 | |||||
Fair Value | [5],[6],[7],[8] | $ 17,204 | $ 17,204 | |||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 02, 2022 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2025 | Sep. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 12.6%; EOT 0.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 441 | $ 441 | |||||
Cost | [5],[6],[8] | 439 | 439 | |||||
Fair Value | [5],[6],[7],[8] | $ 435 | $ 435 | |||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 06, 2022 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2025 | Nov. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 12.9%; EOT 0.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,503 | $ 4,503 | |||||
Cost | [5],[6],[8] | 4,483 | 4,483 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,439 | $ 4,439 | |||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 15, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 14.3%; EOT 0.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,153 | $ 3,153 | |||||
Cost | [5],[6],[8] | 3,138 | 3,138 | |||||
Fair Value | [5],[6],[7],[8] | $ 3,138 | $ 3,138 | |||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 30, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 15.2%; EOT 0.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 9,218 | $ 9,218 | |||||
Cost | [5],[6],[8] | 9,192 | 9,192 | |||||
Fair Value | [5],[6],[7],[8] | 9,192 | 9,192 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 3,276 | ||||||
Cost | [10] | 3,851 | ||||||
Fair Value | [10],[11] | $ 3,839 | ||||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 1,480 | 1,480 | |||||
Cost | [5],[6],[8] | 1,993 | 1,993 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,001 | $ 2,001 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Sep. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.4%; EOT 9.5% | ||||||
Principal Amount | [9],[10] | $ 385 | ||||||
Cost | [10] | 538 | ||||||
Fair Value | [10],[11] | $ 527 | ||||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2022 | Nov. 01, 2022 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.6%; EOT 9.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 37 | $ 37 | |||||
Cost | [5],[6],[8] | 156 | 156 | |||||
Fair Value | [5],[6],[7],[8] | $ 192 | $ 192 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Nov. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.6%; EOT 9.5% | ||||||
Principal Amount | [9],[10] | $ 355 | ||||||
Cost | [10] | 469 | ||||||
Fair Value | [10],[11] | $ 464 | ||||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2023 | Jan. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.6%; EOT 9.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 97 | $ 97 | |||||
Cost | [5],[6],[8] | 202 | 202 | |||||
Fair Value | [5],[6],[7],[8] | $ 200 | $ 200 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.6%; EOT 9.5% | ||||||
Principal Amount | [9],[10] | $ 375 | ||||||
Cost | [10] | 469 | ||||||
Fair Value | [10],[11] | $ 469 | ||||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 07, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2023 | Jun. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.2%; EOT 9.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 267 | $ 267 | |||||
Cost | [5],[6],[8] | 374 | 374 | |||||
Fair Value | [5],[6],[7],[8] | $ 369 | $ 369 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Feb. 07, 2020 | ||||||
Maturity Date | [10] | Jun. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.2%; EOT 9.5% | ||||||
Principal Amount | [9],[10] | $ 550 | ||||||
Cost | [10] | 640 | ||||||
Fair Value | [10],[11] | $ 640 | ||||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.4%; EOT 9.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 558 | $ 558 | |||||
Cost | [5],[6],[8] | 667 | 667 | |||||
Fair Value | [5],[6],[7],[8] | $ 657 | $ 657 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.4%; EOT 9.5% | ||||||
Principal Amount | [9],[10] | $ 866 | ||||||
Cost | [10] | 945 | ||||||
Fair Value | [10],[11] | $ 947 | ||||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 22, 2021 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2024 | May 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.4%; EOT 9.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 521 | $ 521 | |||||
Cost | [5],[6],[8] | 594 | 594 | |||||
Fair Value | [5],[6],[7],[8] | $ 583 | $ 583 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Five | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 22, 2021 | ||||||
Maturity Date | [10] | May 01, 2025 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.4%; EOT 9.5% | ||||||
Principal Amount | [9],[10] | $ 745 | ||||||
Cost | [10] | 790 | ||||||
Fair Value | [10],[11] | $ 792 | ||||||
Debt Securities | Manufacturing | Hermeus Corporation | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 09, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.4%; EOT 6.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,782 | $ 1,782 | |||||
Cost | [5],[6],[8] | 1,743 | 1,743 | |||||
Fair Value | [5],[6],[7],[8] | 1,743 | 1,743 | |||||
Debt Securities | Manufacturing | Hi-Power, LLC | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 9,462 | 9,462 | |||||
Cost | [5],[6],[8] | 9,442 | 9,442 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,363 | $ 9,363 | |||||
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Sep. 30, 2021 | ||||||
Maturity Date | [10],[17] | Apr. 01, 2025 | ||||||
Interest Rate | [10],[17] | Fixed interest rate 12.4%; EOT 1.0% | ||||||
Principal Amount | [9],[10],[17] | $ 6,529 | ||||||
Cost | [10],[17] | 6,524 | ||||||
Fair Value | [10],[11],[17] | 6,598 | ||||||
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 30, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 12.4%; EOT 1.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,246 | $ 5,246 | |||||
Cost | [5],[6],[8] | 5,270 | 5,270 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,191 | $ 5,191 | |||||
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 30, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 14.7%; EOT 1.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,216 | $ 4,216 | |||||
Cost | [5],[6],[8] | 4,172 | 4,172 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,172 | $ 4,172 | |||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 11,160 | ||||||
Cost | [10] | 11,378 | ||||||
Fair Value | [10],[11] | $ 11,495 | ||||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 18, 2022 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2026 | Oct. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.0%; EOT 3.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 30,000 | $ 30,000 | |||||
Cost | [5],[6],[8] | 29,908 | 29,908 | |||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Aug. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.0%; EOT 3.8% | ||||||
Principal Amount | [9],[10] | $ 5,660 | ||||||
Cost | [10] | 5,942 | ||||||
Fair Value | [10],[11] | $ 5,956 | ||||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 28,905 | 28,905 | |||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Nov. 20, 2020 | ||||||
Maturity Date | [10] | Dec. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.0%; EOT 3.8% | ||||||
Principal Amount | [9],[10] | $ 5,500 | ||||||
Cost | [10] | 5,436 | ||||||
Fair Value | [10],[11] | 5,539 | ||||||
Debt Securities | Manufacturing | Miyoko's Kitchen | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 1,666 | ||||||
Cost | [10] | 1,859 | ||||||
Fair Value | [10],[11] | $ 1,854 | ||||||
Debt Securities | Manufacturing | Miyoko's Kitchen | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 749 | 749 | |||||
Cost | [5],[6],[8] | 928 | 928 | |||||
Fair Value | [5],[6],[7],[8] | $ 914 | $ 914 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Feb. 19, 2020 | ||||||
Maturity Date | [10] | Sep. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.8%; EOT 9.0% | ||||||
Principal Amount | [9],[10] | $ 242 | ||||||
Cost | [10] | 311 | ||||||
Fair Value | [10],[11] | $ 310 | ||||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 27, 2020 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2023 | Mar. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.9%; EOT 9.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 180 | $ 180 | |||||
Cost | [5],[6],[8] | 267 | 267 | |||||
Fair Value | [5],[6],[7],[8] | $ 264 | $ 264 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 27, 2020 | ||||||
Maturity Date | [10] | Mar. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.9%; EOT 9.0% | ||||||
Principal Amount | [9],[10] | $ 488 | ||||||
Cost | [10] | 558 | ||||||
Fair Value | [10],[11] | $ 556 | ||||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 05, 2021 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2023 | Sep. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.5%; EOT 9.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 255 | $ 255 | |||||
Cost | [5],[6],[8] | 307 | 307 | |||||
Fair Value | [5],[6],[7],[8] | $ 302 | $ 302 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Feb. 05, 2021 | ||||||
Maturity Date | [10] | Sep. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.5%; EOT 9.0% | ||||||
Principal Amount | [9],[10] | $ 450 | ||||||
Cost | [10] | 484 | ||||||
Fair Value | [10],[11] | $ 483 | ||||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 25, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.9%; EOT 9.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 314 | $ 314 | |||||
Cost | [5],[6],[8] | 354 | 354 | |||||
Fair Value | [5],[6],[7],[8] | 348 | 348 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jun. 25, 2021 | ||||||
Maturity Date | [10] | Dec. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.9%; EOT 9.0% | ||||||
Principal Amount | [9],[10] | $ 486 | ||||||
Cost | [10] | 506 | ||||||
Fair Value | [10],[11] | 505 | ||||||
Debt Securities | Manufacturing | Molekule, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 3,293 | ||||||
Cost | [10] | 3,555 | ||||||
Fair Value | [10],[11] | $ 3,527 | ||||||
Debt Securities | Manufacturing | Molekule, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 2,432 | 2,432 | |||||
Cost | [5],[6],[8] | 2,875 | 2,875 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,829 | $ 2,829 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jun. 19, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.8%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 1,756 | ||||||
Cost | [10] | 1,931 | ||||||
Fair Value | [10],[11] | $ 1,918 | ||||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 19, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 8.8%; EOT 10.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,134 | $ 1,134 | |||||
Cost | [5],[6],[8] | 1,378 | 1,378 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,355 | $ 1,355 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 29, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.0%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 391 | ||||||
Cost | [10] | 425 | ||||||
Fair Value | [10],[11] | $ 421 | ||||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 29, 2020 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 12.3%; EOT 15.7% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 321 | $ 321 | |||||
Cost | [5],[6],[8] | 380 | 380 | |||||
Fair Value | [5],[6],[7],[8] | $ 379 | $ 379 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Dec. 18, 2020 | ||||||
Maturity Date | [10] | Jul. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.8%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 652 | ||||||
Cost | [10] | 695 | ||||||
Fair Value | [10],[11] | $ 688 | ||||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 18, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2025 | Jul. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.9%; EOT 16.3% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 546 | $ 546 | |||||
Cost | [5],[6],[8] | 633 | 633 | |||||
Fair Value | [5],[6],[7],[8] | $ 628 | $ 628 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 25, 2021 | ||||||
Maturity Date | [10] | Mar. 01, 2025 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 8.9%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 494 | ||||||
Cost | [10] | 504 | ||||||
Fair Value | [10],[11] | $ 500 | ||||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 25, 2021 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.3%; EOT 17.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 431 | $ 431 | |||||
Cost | [5],[6],[8] | 484 | 484 | |||||
Fair Value | [5],[6],[7],[8] | 467 | 467 | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 20,000 | 20,000 | |||||
Cost | [5],[6],[8] | 20,024 | 20,024 | |||||
Fair Value | [5],[6],[7],[8] | $ 20,569 | $ 20,569 | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 09, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2026 | ||||||
Interest Rate | [10],[23],[25] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | ||||||
Principal Amount | [9],[10] | $ 17,500 | ||||||
Cost | [10] | 17,319 | ||||||
Fair Value | [10],[11] | $ 17,448 | ||||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 09, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 17,500 | $ 17,500 | |||||
Cost | [5],[6],[8] | 17,506 | 17,506 | |||||
Fair Value | [5],[6],[7],[8] | $ 17,973 | $ 17,973 | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 10, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,500 | $ 2,500 | |||||
Cost | [5],[6],[8] | 2,518 | 2,518 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,596 | $ 2,596 | |||||
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 03, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 4,922 | 4,922 | |||||
Fair Value | [5],[6],[7],[8] | 5,094 | 5,094 | |||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 2,937 | 2,937 | |||||
Cost | [5],[6],[8] | 2,998 | 2,998 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,923 | $ 2,923 | |||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Oct. 14, 2020 | ||||||
Maturity Date | [10] | May 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.1%; EOT 10.0% | ||||||
Principal Amount | [9],[10] | $ 489 | ||||||
Cost | [10] | 516 | ||||||
Fair Value | [10],[11] | $ 515 | ||||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 14, 2020 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2024 | May 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.1%; EOT 10.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 343 | $ 343 | |||||
Cost | [5],[6],[8] | 388 | 388 | |||||
Fair Value | [5],[6],[7],[8] | $ 380 | $ 380 | |||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 31, 2022 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2025 | Oct. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.3%; EOT 10.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,594 | $ 2,594 | |||||
Cost | [5],[6],[8] | 2,610 | 2,610 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,543 | $ 2,543 | |||||
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 23, 2021 | ||||||
Maturity Date | [10] | Mar. 01, 2026 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.0%; EOT 23.8% | ||||||
Principal Amount | [9],[10] | $ 13,300 | ||||||
Cost | [10] | 15,016 | ||||||
Fair Value | [10],[11] | $ 13,656 | ||||||
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[13] | Aug. 23, 2021 | ||||||
Maturity Date | [5],[6],[8],[13] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[13],[24] | Fixed interest rate 11.0%; EOT 23.8% | ||||||
Principal Amount | [5],[6],[8],[13],[21] | $ 13,300 | $ 13,300 | |||||
Cost | [5],[6],[8],[13] | 15,402 | 15,402 | |||||
Fair Value | [5],[6],[7],[8],[13] | $ 13,588 | $ 13,588 | |||||
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 31, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2027 | Apr. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 15,000 | $ 15,000 | |||||
Cost | [5],[6],[8] | 15,011 | 15,011 | |||||
Fair Value | [5],[6],[7],[8] | $ 14,965 | $ 14,965 | |||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Jun. 23, 2021 | ||||||
Maturity Date | [10],[17] | Jul. 01, 2025 | ||||||
Interest Rate | [10],[17],[23],[25] | Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% | ||||||
Principal Amount | [9],[10],[17] | $ 5,500 | ||||||
Cost | [10],[17] | 5,471 | ||||||
Fair Value | [10],[11],[17] | $ 5,519 | ||||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 23, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2025 | Jul. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 2.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,500 | $ 5,500 | |||||
Cost | [5],[6],[8] | 5,520 | 5,520 | |||||
Fair Value | [5],[6],[7],[8] | 5,603 | 5,603 | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[12],[24] | 15,000 | 15,000 | |||||
Cost | [5],[6],[8],[12],[24] | 14,542 | 14,542 | |||||
Fair Value | [5],[6],[7],[8],[12] | $ 15,414 | $ 15,414 | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[20],[22] | Aug. 27, 2021 | ||||||
Maturity Date | [10],[17],[20] | Sep. 01, 2025 | ||||||
Interest Rate | [10],[17],[20],[23],[25] | Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% | ||||||
Principal Amount | [9],[10],[17],[20] | $ 10,000 | ||||||
Cost | [10],[17],[20] | 9,575 | ||||||
Fair Value | [10],[11],[17],[20] | $ 9,648 | ||||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[12] | Aug. 27, 2021 | ||||||
Maturity Date | [5],[6],[8],[12] | Sep. 01, 2025 | Sep. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[12],[24] | Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[12],[24] | $ 10,000 | $ 10,000 | |||||
Cost | [5],[6],[8],[12],[24] | 9,761 | 9,761 | |||||
Fair Value | [5],[6],[7],[8],[12] | $ 10,301 | $ 10,301 | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[12] | Jun. 08, 2022 | ||||||
Maturity Date | [5],[6],[8],[12] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[12],[24] | Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5% ⁽⁸ | ||||||
Principal Amount | [5],[6],[8],[12],[24] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8],[12],[24] | 4,781 | 4,781 | |||||
Fair Value | [5],[6],[7],[8],[12] | $ 5,113 | $ 5,113 | |||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[20],[22] | Mar. 31, 2022 | ||||||
Maturity Date | [10],[16],[20] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [10],[16],[20],[23] | Fixed interest rate 9.0%; EOT 7.0% | ||||||
Principal Amount | [9],[10],[16],[20] | $ 15,415 | $ 15,415 | |||||
Cost | [10],[16],[20] | 15,712 | 15,712 | |||||
Fair Value | [10],[11],[16],[20] | $ 15,470 | $ 15,470 | |||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing One | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[20],[22] | Jun. 30, 2022 | ||||||
Maturity Date | [10],[16],[20] | Jul. 01, 2025 | Jul. 01, 2025 | |||||
Interest Rate | [10],[16],[20],[23] | Fixed interest rate 9.7%; EOT 7.0% | ||||||
Principal Amount | [9],[10],[16],[20] | $ 1,080 | $ 1,080 | |||||
Cost | [10],[16],[20] | 1,087 | 1,087 | |||||
Fair Value | [10],[11],[16],[20] | $ 1,075 | $ 1,075 | |||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Two | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[20],[22] | Aug. 05, 2022 | ||||||
Maturity Date | [10],[16],[20] | Sep. 01, 2025 | Sep. 01, 2025 | |||||
Interest Rate | [10],[16],[20],[23] | Fixed interest rate 10.7%; EOT 7.0% | ||||||
Principal Amount | [9],[10],[16],[20] | $ 1,476 | $ 1,476 | |||||
Cost | [10],[16],[20] | 1,477 | 1,477 | |||||
Fair Value | [10],[11],[16],[20] | $ 1,477 | $ 1,477 | |||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Three | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[20],[22] | Sep. 30, 2022 | ||||||
Maturity Date | [10],[16],[20] | Oct. 01, 2025 | Oct. 01, 2025 | |||||
Interest Rate | [10],[16],[20],[23] | Fixed interest rate 12.0%; EOT 7.0% | ||||||
Principal Amount | [9],[10],[16],[20] | $ 2,415 | $ 2,415 | |||||
Cost | [10],[16],[20] | 2,399 | 2,399 | |||||
Fair Value | [10],[11],[16],[20] | 2,399 | 2,399 | |||||
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Jun. 30, 2021 | ||||||
Maturity Date | [10],[17] | Jul. 01, 2025 | ||||||
Interest Rate | [10],[17],[23],[25] | Variable interest rate Prime + 8.0% or Floor rate 11.5%; EOT 4.5% | ||||||
Principal Amount | [9],[10],[17] | $ 18,500 | ||||||
Cost | [10],[17] | 17,728 | ||||||
Fair Value | [10],[11],[17] | $ 17,551 | ||||||
Debt Securities | Manufacturing | Store Intelligence, Inc | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22],[26],[34] | May 02, 2020 | ||||||
Maturity Date | [10],[26],[34] | Aug. 01, 2024 | ||||||
Interest Rate | [10],[23],[26],[34] | Fixed interest rate 12.0%; EOT 7.7% | ||||||
Principal Amount | [9],[10],[26],[34] | $ 11,641 | ||||||
Cost | [10],[26],[34] | 12,033 | ||||||
Fair Value | [10],[11],[26],[34] | 4,444 | ||||||
Debt Securities | Other Services (Except Public Administration) | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 5,000 | 5,000 | |||||
Cost | [5],[6],[8] | 4,921 | 4,921 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,028 | $ 5,028 | |||||
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 10, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2027 | Jun. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 4,921 | 4,921 | |||||
Fair Value | [5],[6],[7],[8] | 5,028 | 5,028 | |||||
Debt Securities | Professional, Scientific, and Technical Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[16],[18] | 139,473 | ||||||
Cost | [16],[18] | 137,105 | ||||||
Fair Value | [11],[16],[18] | 140,757 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[21] | 212,309 | 212,309 | |||||
Cost | [5],[6] | 215,372 | 215,372 | |||||
Fair Value | [5],[6],[7] | 212,962 | 212,962 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 8,408 | ||||||
Cost | [10] | 9,585 | ||||||
Fair Value | [10],[11] | $ 9,535 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 5,590 | 5,590 | |||||
Cost | [5],[6],[8] | 7,045 | 7,045 | |||||
Fair Value | [5],[6],[7],[8] | $ 6,881 | $ 6,881 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 470 | ||||||
Cost | [10] | 650 | ||||||
Fair Value | [10],[11] | $ 645 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2023 | Jan. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 121 | $ 121 | |||||
Cost | [5],[6],[8] | 315 | 315 | |||||
Fair Value | [5],[6],[7],[8] | $ 310 | $ 310 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 67 | ||||||
Cost | [10] | 87 | ||||||
Fair Value | [10],[11] | $ 87 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2023 | Apr. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 28 | $ 28 | |||||
Cost | [5],[6],[8] | 50 | 50 | |||||
Fair Value | [5],[6],[7],[8] | $ 49 | $ 49 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jun. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 550 | ||||||
Cost | [10] | 690 | ||||||
Fair Value | [10],[11] | $ 686 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2023 | Jun. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 266 | $ 266 | |||||
Cost | [5],[6],[8] | 424 | 424 | |||||
Fair Value | [5],[6],[7],[8] | $ 417 | $ 417 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Aug. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 114 | ||||||
Cost | [10] | 140 | ||||||
Fair Value | [10],[11] | $ 139 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2023 | Aug. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 62 | $ 62 | |||||
Cost | [5],[6],[8] | 91 | 91 | |||||
Fair Value | [5],[6],[7],[8] | $ 89 | $ 89 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Sep. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.7%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 120 | ||||||
Cost | [10] | 145 | ||||||
Fair Value | [10],[11] | $ 144 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2023 | Sep. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.7%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 68 | $ 68 | |||||
Cost | [5],[6],[8] | 97 | 97 | |||||
Fair Value | [5],[6],[7],[8] | $ 95 | $ 95 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Oct. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 123 | ||||||
Cost | [10] | 146 | ||||||
Fair Value | [10],[11] | $ 145 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2023 | Oct. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 72 | $ 72 | |||||
Cost | [5],[6],[8] | 100 | 100 | |||||
Fair Value | [5],[6],[7],[8] | $ 98 | $ 98 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Nov. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 416 | ||||||
Cost | [10] | 493 | ||||||
Fair Value | [10],[11] | $ 489 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2023 | Nov. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 253 | $ 253 | |||||
Cost | [5],[6],[8] | 343 | 343 | |||||
Fair Value | [5],[6],[7],[8] | $ 336 | $ 336 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Dec. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 560 | ||||||
Cost | [10] | 657 | ||||||
Fair Value | [10],[11] | $ 651 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2023 | Dec. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 350 | $ 350 | |||||
Cost | [5],[6],[8] | 465 | 465 | |||||
Fair Value | [5],[6],[7],[8] | $ 455 | $ 455 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 495 | ||||||
Cost | [10] | 575 | ||||||
Fair Value | [10],[11] | $ 570 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 318 | $ 318 | |||||
Cost | [5],[6],[8] | 414 | 414 | |||||
Fair Value | [5],[6],[7],[8] | $ 405 | $ 405 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 20, 2020 | ||||||
Maturity Date | [10] | Feb. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 512 | ||||||
Cost | [10] | 590 | ||||||
Fair Value | [10],[11] | $ 585 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 20, 2020 | ||||||
Maturity Date | [5],[6],[8] | Feb. 01, 2024 | Feb. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 337 | $ 337 | |||||
Cost | [5],[6],[8] | 431 | 431 | |||||
Fair Value | [5],[6],[7],[8] | $ 421 | $ 421 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Feb. 01, 2020 | ||||||
Maturity Date | [10] | Mar. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 451 | ||||||
Cost | [10] | 515 | ||||||
Fair Value | [10],[11] | $ 512 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 01, 2020 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2024 | Mar. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 302 | $ 302 | |||||
Cost | [5],[6],[8] | 382 | 382 | |||||
Fair Value | [5],[6],[7],[8] | $ 373 | $ 373 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 26, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 138 | ||||||
Cost | [10] | 156 | ||||||
Fair Value | [10],[11] | $ 157 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 26, 2020 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2024 | Apr. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 95 | $ 95 | |||||
Cost | [5],[6],[8] | 117 | 117 | |||||
Fair Value | [5],[6],[7],[8] | $ 116 | $ 116 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Apr. 17, 2020 | ||||||
Maturity Date | [10] | May 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.3%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 903 | ||||||
Cost | [10] | 1,018 | ||||||
Fair Value | [10],[11] | $ 1,014 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 17, 2020 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2024 | May 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.3%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 630 | $ 630 | |||||
Cost | [5],[6],[8] | 773 | 773 | |||||
Fair Value | [5],[6],[7],[8] | $ 756 | $ 756 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jul. 27, 2020 | ||||||
Maturity Date | [10] | Aug. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 998 | ||||||
Cost | [10] | 1,100 | ||||||
Fair Value | [10],[11] | $ 1,093 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 27, 2020 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2024 | Aug. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.4%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 728 | $ 728 | |||||
Cost | [5],[6],[8] | 863 | 863 | |||||
Fair Value | [5],[6],[7],[8] | $ 841 | $ 841 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Sep. 04, 2020 | ||||||
Maturity Date | [10] | Oct. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 181 | ||||||
Cost | [10] | 197 | ||||||
Fair Value | [10],[11] | $ 197 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 04, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2024 | Oct. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.2%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 135 | $ 135 | |||||
Cost | [5],[6],[8] | 157 | 157 | |||||
Fair Value | [5],[6],[7],[8] | $ 154 | $ 154 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 29, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2025 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [9],[10] | $ 2,310 | ||||||
Cost | [10] | 2,426 | ||||||
Fair Value | [10],[11] | 2,421 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 29, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 7.5%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,825 | $ 1,825 | |||||
Cost | [5],[6],[8] | 2,023 | 2,023 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,966 | $ 1,966 | |||||
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 28, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2027 | Mar. 01, 2027 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.0% or Floor rate 10.8%; EOT 3.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 6,000 | $ 6,000 | |||||
Cost | [5],[6],[8] | 6,006 | 6,006 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,887 | $ 5,887 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Cleanspark, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 22, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2025 | May 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.3%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 17,471 | $ 17,471 | |||||
Cost | [5],[6],[8] | 17,664 | 17,664 | |||||
Fair Value | [5],[6],[7],[8] | 17,412 | 17,412 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[17] | 2,813 | ||||||
Cost | [10],[17] | 2,844 | ||||||
Fair Value | [10],[11],[17] | $ 2,855 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 2,122 | 2,122 | |||||
Cost | [5],[6],[8] | 2,258 | 2,258 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,211 | $ 2,211 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Sep. 10, 2021 | ||||||
Maturity Date | [10],[17] | Oct. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.5%; EOT 8.5% | ||||||
Principal Amount | [9],[10],[17] | $ 2,169 | ||||||
Cost | [10],[17] | 2,196 | ||||||
Fair Value | [10],[11],[17] | $ 2,207 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2024 | Oct. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.5%; EOT 8.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,632 | $ 1,632 | |||||
Cost | [5],[6],[8] | 1,739 | 1,739 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,703 | $ 1,703 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Oct. 20, 2021 | ||||||
Maturity Date | [10],[17] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.7%; EOT 8.5% | ||||||
Principal Amount | [9],[10],[17] | $ 644 | ||||||
Cost | [10],[17] | 648 | ||||||
Fair Value | [10],[11],[17] | 648 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 20, 2021 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2024 | Nov. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.7%; EOT 8.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 490 | $ 490 | |||||
Cost | [5],[6],[8] | 519 | 519 | |||||
Fair Value | [5],[6],[7],[8] | 508 | 508 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[17] | 19,524 | ||||||
Cost | [10],[17] | 19,595 | ||||||
Fair Value | [10],[11],[17] | $ 19,621 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 23,343 | 23,343 | |||||
Cost | [5],[6],[8] | 24,002 | 24,002 | |||||
Fair Value | [5],[6],[7],[8] | $ 19,438 | $ 19,438 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Aug. 31, 2021 | ||||||
Maturity Date | [10],[17] | Oct. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 10.3%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[17] | $ 928 | ||||||
Cost | [10],[17] | 938 | ||||||
Fair Value | [10],[11],[17] | $ 964 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 31, 2021 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2024 | Oct. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.3%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 700 | $ 700 | |||||
Cost | [5],[6],[8] | 729 | 729 | |||||
Fair Value | [5],[6],[7],[8] | $ 594 | $ 594 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Aug. 31, 2021 | ||||||
Maturity Date | [10],[17] | Dec. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 10.7%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[17] | $ 13,596 | ||||||
Cost | [10],[17] | 13,649 | ||||||
Fair Value | [10],[11],[17] | $ 13,649 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 19, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 01, 2024 | Dec. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.7%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 10,492 | $ 10,492 | |||||
Cost | [5],[6],[8] | 10,827 | 10,827 | |||||
Fair Value | [5],[6],[7],[8] | $ 8,783 | $ 8,783 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | Aug. 31, 2021 | ||||||
Maturity Date | [10],[17] | Jan. 01, 2025 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 10.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[17] | $ 5,000 | ||||||
Cost | [10],[17] | 5,008 | ||||||
Fair Value | [10],[11],[17] | $ 5,008 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 13, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2025 | Jan. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.5%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,881 | $ 3,881 | |||||
Cost | [5],[6],[8] | 3,992 | 3,992 | |||||
Fair Value | [5],[6],[7],[8] | $ 3,234 | $ 3,234 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 09, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 01, 2025 | Mar. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.5%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 8,270 | $ 8,270 | |||||
Cost | [5],[6],[8] | 8,454 | 8,454 | |||||
Fair Value | [5],[6],[7],[8] | $ 6,827 | $ 6,827 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10] | Nov. 30, 2021 | ||||||
Maturity Date | [10] | Jun. 01, 2025 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 18.0% | ||||||
Principal Amount | [9],[10] | $ 5,267 | ||||||
Cost | [10] | 469 | ||||||
Fair Value | [10],[11] | $ 5,074 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[13] | Nov. 30, 2021 | ||||||
Maturity Date | [5],[6],[8],[13] | Jun. 01, 2025 | Jun. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[13],[24] | Fixed interest rate 18.0% | ||||||
Principal Amount | [5],[6],[8],[13],[21] | $ 4,891 | $ 4,891 | |||||
Cost | [5],[6],[8],[13] | 1,932 | 1,932 | |||||
Fair Value | [5],[6],[7],[8],[13] | $ 4,904 | $ 4,904 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17] | Jul. 13, 2021 | ||||||
Maturity Date | [10],[17] | Aug. 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.7%; EOT 7.0% | ||||||
Principal Amount | [9],[10],[17] | $ 9,278 | ||||||
Cost | [10],[17] | 9,486 | ||||||
Fair Value | [10],[11],[17] | 9,528 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 13, 2021 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2024 | Aug. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.7%; EOT 7.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 6,819 | $ 6,819 | |||||
Cost | [5],[6],[8] | 7,288 | 7,288 | |||||
Fair Value | [5],[6],[7],[8] | 7,171 | 7,171 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 10,853 | ||||||
Cost | [10] | 10,852 | ||||||
Fair Value | [10],[11] | $ 10,852 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 9,280 | 9,280 | |||||
Cost | [5],[6],[8] | 9,744 | 9,744 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,470 | $ 9,470 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17] | Jan. 08, 2021 | ||||||
Maturity Date | [10],[17] | May 01, 2024 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.1%; EOT 8.5% | ||||||
Principal Amount | [9],[10],[17] | $ 434 | ||||||
Cost | [10],[17] | 456 | ||||||
Fair Value | [10],[11],[17] | $ 456 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 08, 2021 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2024 | May 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.1%; EOT 8.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 304 | $ 304 | |||||
Cost | [5],[6],[8] | 341 | 341 | |||||
Fair Value | [5],[6],[7],[8] | $ 334 | $ 334 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17] | Dec. 15, 2021 | ||||||
Maturity Date | [10],[17] | Jul. 01, 2025 | ||||||
Interest Rate | [10],[17],[23] | Fixed interest rate 9.3%; EOT 11.5% | ||||||
Principal Amount | [9],[10],[17] | $ 10,419 | ||||||
Cost | [10],[17] | 10,396 | ||||||
Fair Value | [10],[11],[17] | 10,396 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 15, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2025 | Jul. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.3%; EOT 11.5% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 8,976 | $ 8,976 | |||||
Cost | [5],[6],[8] | 9,403 | 9,403 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,136 | $ 9,136 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 15, 2022 | ||||||
Maturity Date | [5],[6] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 7,000 | $ 7,000 | |||||
Cost | [5],[6] | 6,970 | 6,970 | |||||
Fair Value | [5],[6],[7] | $ 7,031 | $ 7,031 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Apr. 08, 2022 | ||||||
Maturity Date | [5],[6] | Nov. 01, 2026 | Nov. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 4,500 | $ 4,500 | |||||
Cost | [5],[6] | 4,467 | 4,467 | |||||
Fair Value | [5],[6],[7] | 4,566 | 4,566 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 9,454 | ||||||
Cost | [10] | 9,601 | ||||||
Fair Value | [10],[11] | $ 9,643 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[21] | 6,824 | 6,824 | |||||
Cost | [5],[6] | 7,352 | 7,352 | |||||
Fair Value | [5],[6],[7] | $ 7,207 | $ 7,207 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Mar. 29, 2021 | ||||||
Maturity Date | [10] | Apr. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.7%; EOT 8.0% | ||||||
Principal Amount | [9],[10] | $ 2,575 | ||||||
Cost | [10] | 2,656 | ||||||
Fair Value | [10],[11] | $ 2,667 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Mar. 29, 2021 | ||||||
Maturity Date | [5],[6] | Apr. 01, 2024 | Apr. 01, 2024 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 9.7%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[21] | $ 1,778 | $ 1,778 | |||||
Cost | [5],[6] | 1,962 | 1,962 | |||||
Fair Value | [5],[6],[7] | $ 1,927 | $ 1,927 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jun. 17, 2021 | ||||||
Maturity Date | [10] | Jul. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.5%; EOT 8.0% | ||||||
Principal Amount | [9],[10] | $ 3,716 | ||||||
Cost | [10] | 3,774 | ||||||
Fair Value | [10],[11] | $ 3,808 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 17, 2021 | ||||||
Maturity Date | [5],[6] | Jul. 01, 2024 | Jul. 01, 2024 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 9.5%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[21] | $ 2,692 | $ 2,692 | |||||
Cost | [5],[6] | 2,897 | 2,897 | |||||
Fair Value | [5],[6],[7] | $ 2,840 | $ 2,840 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 31, 2021 | ||||||
Maturity Date | [10] | Sep. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.7%; EOT 8.0% | ||||||
Principal Amount | [9],[10] | $ 2,003 | ||||||
Cost | [10] | 2,008 | ||||||
Fair Value | [10],[11] | $ 2,011 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Aug. 31, 2021 | ||||||
Maturity Date | [5],[6] | Sep. 01, 2024 | Sep. 01, 2024 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 9.7%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[21] | $ 1,491 | $ 1,491 | |||||
Cost | [5],[6] | 1,579 | 1,579 | |||||
Fair Value | [5],[6],[7] | $ 1,545 | $ 1,545 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Aug. 31, 2021 | ||||||
Maturity Date | [10] | Sep. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.7%; EOT 8.0% | ||||||
Principal Amount | [9],[10] | $ 1,160 | ||||||
Cost | [10] | 1,163 | ||||||
Fair Value | [10],[11] | 1,157 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Aug. 31, 2021 | ||||||
Maturity Date | [5],[6] | Sep. 01, 2024 | Sep. 01, 2024 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 9.7%; EOT 8.0% | ||||||
Principal Amount | [5],[6],[21] | $ 863 | $ 863 | |||||
Cost | [5],[6] | 914 | 914 | |||||
Fair Value | [5],[6],[7] | 895 | 895 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[16],[18] | 7,572 | ||||||
Cost | [16],[18] | 7,724 | ||||||
Fair Value | [11],[16],[18] | $ 7,741 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[21] | 26,470 | 26,470 | |||||
Cost | [5],[6] | 26,651 | 26,651 | |||||
Fair Value | [5],[6],[7] | $ 26,821 | $ 26,821 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [16],[18] | May 01, 2023 | ||||||
Interest Rate | [16],[18],[23] | Fixed interest rate 7.7%; EOT 5.0% | ||||||
Principal Amount | [9],[16],[18] | $ 206 | ||||||
Cost | [16],[18] | 220 | ||||||
Fair Value | [11],[16],[18] | $ 220 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | May 01, 2023 | May 01, 2023 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 7.7%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[21] | $ 93 | $ 93 | |||||
Cost | [5],[6] | 116 | 116 | |||||
Fair Value | [5],[6],[7] | $ 115 | $ 115 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Dec. 31, 2021 | ||||||
Maturity Date | [16],[18] | Jan. 01, 2026 | ||||||
Interest Rate | [16],[18],[23] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[16],[18] | $ 5,000 | ||||||
Cost | [16],[18] | 4,972 | ||||||
Fair Value | [11],[16],[18] | $ 4,972 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Dec. 31, 2021 | ||||||
Maturity Date | [5],[6] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6] | 5,004 | 5,004 | |||||
Fair Value | [5],[6],[7] | $ 5,087 | $ 5,087 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Jan. 17, 2020 | ||||||
Maturity Date | [16],[18] | Aug. 01, 2023 | ||||||
Interest Rate | [16],[18],[23] | Fixed interest rate 7.8%; EOT 5.0% | ||||||
Principal Amount | [9],[16],[18] | $ 1,326 | ||||||
Cost | [16],[18] | 1,436 | ||||||
Fair Value | [11],[16],[18] | $ 1,445 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 17, 2020 | ||||||
Maturity Date | [5],[6] | Aug. 01, 2023 | Aug. 01, 2023 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 7.8%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[21] | $ 718 | $ 718 | |||||
Cost | [5],[6] | 848 | 848 | |||||
Fair Value | [5],[6],[7] | $ 845 | $ 845 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Mar. 06, 2020 | ||||||
Maturity Date | [16],[18] | Oct. 01, 2023 | ||||||
Interest Rate | [16],[18],[23] | Fixed interest rate 7.7%; EOT 5.0% | ||||||
Principal Amount | [9],[16],[18] | $ 407 | ||||||
Cost | [16],[18] | 431 | ||||||
Fair Value | [11],[16],[18] | $ 433 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Mar. 06, 2020 | ||||||
Maturity Date | [5],[6] | Oct. 01, 2023 | Oct. 01, 2023 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 7.7%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[21] | $ 239 | $ 239 | |||||
Cost | [5],[6] | 273 | 273 | |||||
Fair Value | [5],[6],[7] | $ 271 | $ 271 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Jul. 15, 2020 | ||||||
Maturity Date | [16],[18] | Feb. 01, 2024 | ||||||
Interest Rate | [16],[18],[23] | Fixed interest rate 9.8%; EOT 6.0% | ||||||
Principal Amount | [9],[16],[18] | $ 633 | ||||||
Cost | [16],[18] | 665 | ||||||
Fair Value | [11],[16],[18] | $ 671 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jul. 15, 2020 | ||||||
Maturity Date | [5],[6] | Feb. 01, 2024 | Feb. 01, 2024 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 9.8%; EOT 6.0% | ||||||
Principal Amount | [5],[6],[21] | $ 420 | $ 420 | |||||
Cost | [5],[6] | 468 | 468 | |||||
Fair Value | [5],[6],[7] | $ 463 | $ 463 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Feb. 28, 2022 | ||||||
Maturity Date | [5],[6] | Mar. 01, 2026 | Mar. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6] | 4,996 | 4,996 | |||||
Fair Value | [5],[6],[7] | $ 5,070 | $ 5,070 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Mar. 30, 2022 | ||||||
Maturity Date | [5],[6] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6] | 4,991 | 4,991 | |||||
Fair Value | [5],[6],[7] | $ 5,046 | $ 5,046 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | May 06, 2022 | ||||||
Maturity Date | [5],[6] | Jun. 01, 2026 | Jun. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6] | 4,981 | 4,981 | |||||
Fair Value | [5],[6],[7] | $ 4,993 | $ 4,993 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 17, 2022 | ||||||
Maturity Date | [5],[6] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6] | 4,974 | 4,974 | |||||
Fair Value | [5],[6],[7] | $ 4,931 | $ 4,931 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Oct. 01, 2024 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 11.8%; EOT 16.4% | ||||||
Principal Amount | [9],[10] | $ 6,149 | ||||||
Cost | [10] | 6,818 | ||||||
Fair Value | [10],[11] | $ 5,476 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Oct. 01, 2024 | Oct. 01, 2024 | |||||
Interest Rate | [5],[6],[24] | Fixed interest rate 11.8%; EOT 16.4% | ||||||
Principal Amount | [5],[6],[21] | $ 5,568 | $ 5,568 | |||||
Cost | [5],[6] | 6,444 | 6,444 | |||||
Fair Value | [5],[6],[7] | $ 5,190 | $ 5,190 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Mar. 29, 2022 | ||||||
Maturity Date | [5],[6] | Oct. 01, 2026 | Oct. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 30,000 | $ 30,000 | |||||
Cost | [5],[6] | 29,943 | 29,943 | |||||
Fair Value | [5],[6],[7] | $ 30,877 | $ 30,877 | |||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[17],[22] | May 07, 2021 | ||||||
Maturity Date | [10],[17] | Jun. 01, 2025 | ||||||
Interest Rate | [10],[17],[23],[25] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[17] | $ 12,500 | ||||||
Cost | [10],[17] | 12,450 | ||||||
Fair Value | [10],[11],[17] | 12,547 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | May 07, 2021 | ||||||
Maturity Date | [5],[6] | Jun. 01, 2025 | Jun. 01, 2025 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.8% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 12,500 | $ 12,500 | |||||
Cost | [5],[6] | 12,623 | 12,623 | |||||
Fair Value | [5],[6],[7] | $ 12,548 | $ 12,548 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[16],[18] | 15,000 | ||||||
Cost | [16],[18] | 14,968 | ||||||
Fair Value | [11],[16],[18] | $ 15,300 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Sep. 25, 2020 | ||||||
Maturity Date | [16],[18] | Oct. 01, 2024 | ||||||
Interest Rate | [16],[18],[23] | Variable interest rate Prime + 3.3% or Floor rate 11.3%; EOT 2.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[16],[18] | $ 10,000 | ||||||
Cost | [16],[18] | 9,984 | ||||||
Fair Value | [11],[16],[18] | $ 10,200 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Apr. 29, 2021 | ||||||
Maturity Date | [16],[18] | May 01, 2025 | ||||||
Interest Rate | [16],[18],[23] | Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 2.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[16],[18] | $ 5,000 | ||||||
Cost | [16],[18] | 4,984 | ||||||
Fair Value | [11],[16],[18] | $ 5,100 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | May 16, 2022 | ||||||
Maturity Date | [5],[6] | Dec. 01, 2026 | Dec. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 7.0% or Floor rate 10.5%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 10,000 | $ 10,000 | |||||
Cost | [5],[6] | 9,893 | 9,893 | |||||
Fair Value | [5],[6],[7] | $ 10,171 | $ 10,171 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22] | Dec. 31, 2020 | ||||||
Maturity Date | [16],[18] | Dec. 01, 2024 | ||||||
Interest Rate | [16],[18],[23] | Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾ | ||||||
Principal Amount | [9],[16],[18] | $ 16,905 | ||||||
Cost | [16],[18] | 16,984 | ||||||
Fair Value | [11],[16],[18] | $ 16,882 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Dec. 31, 2020 | ||||||
Maturity Date | [5],[6] | Apr. 01, 2023 | Apr. 01, 2023 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 8.5% or Floor rate 11.8%; EOT 5.8% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 13,181 | $ 13,181 | |||||
Cost | [5],[6] | 14,242 | 14,242 | |||||
Fair Value | [5],[6],[7] | $ 13,753 | $ 13,753 | |||||
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Apr. 29, 2022 | ||||||
Maturity Date | [5],[6] | May 01, 2027 | May 01, 2027 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6] | 4,987 | 4,987 | |||||
Fair Value | [5],[6],[7] | $ 5,135 | $ 5,135 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[18],[22],[34] | Jan. 16, 2020 | ||||||
Maturity Date | [16],[18],[34] | Sep. 30, 2023 | ||||||
Interest Rate | [16],[18],[23],[34] | PIK Fixed interest rate 11.0% (20) | ||||||
Principal Amount | [9],[16],[18],[34] | $ 750 | ||||||
Cost | [16],[18],[34] | 830 | ||||||
Fair Value | [11],[16],[18],[34] | $ 697 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[35],[36] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[35],[36] | Sep. 30, 2023 | Sep. 30, 2023 | |||||
Interest Rate | [5],[6],[24],[29],[35],[36] | PIK Fixed interest rate 11.0% (15) | ||||||
Principal Amount | [5],[6],[21],[35],[36] | $ 750 | $ 750 | |||||
Cost | [5],[6],[35],[36] | 830 | 830 | |||||
Fair Value | [5],[6],[7],[35],[36] | $ 743 | $ 743 | |||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [16],[17],[18],[22] | Jul. 16, 2021 | ||||||
Maturity Date | [16],[17],[18] | Aug. 01, 2026 | ||||||
Interest Rate | [16],[17],[18],[23] | Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[16],[17],[18] | $ 15,000 | ||||||
Cost | [16],[17],[18] | 14,899 | ||||||
Fair Value | [11],[16],[17],[18] | 15,006 | ||||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jul. 16, 2021 | ||||||
Maturity Date | [5],[6] | Aug. 01, 2026 | Aug. 01, 2026 | |||||
Interest Rate | [5],[6],[24] | Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[21] | $ 15,000 | $ 15,000 | |||||
Cost | [5],[6] | 15,031 | 15,031 | |||||
Fair Value | [5],[6],[7] | 15,546 | 15,546 | |||||
Debt Securities | Real Estate | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 39,539 | ||||||
Cost | [10],[16],[18] | 39,583 | ||||||
Fair Value | [10],[11],[16],[18] | 39,696 | ||||||
Debt Securities | Real Estate | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 56,491 | 56,491 | |||||
Cost | [6],[8] | 56,906 | 56,906 | |||||
Fair Value | [6],[7],[8] | 51,500 | 51,500 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 21,009 | ||||||
Cost | [10],[16],[18] | 20,821 | ||||||
Fair Value | [10],[11],[16],[18] | $ 20,821 | ||||||
Debt Securities | Real Estate | Knockaway, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 21,009 | 21,009 | |||||
Cost | [5],[6],[8] | 21,025 | 21,025 | |||||
Fair Value | [5],[6],[7],[8] | $ 20,646 | $ 20,646 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Nov. 10, 2021 | ||||||
Maturity Date | [10],[16],[18] | Jun. 01, 2026 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18] | $ 14,734 | ||||||
Cost | [10],[16],[18] | 14,608 | ||||||
Fair Value | [10],[11],[16],[18] | $ 14,608 | ||||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2026 | Jun. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 14,734 | $ 14,734 | |||||
Cost | [5],[6],[8] | 14,751 | 14,751 | |||||
Fair Value | [5],[6],[7],[8] | $ 14,484 | $ 14,484 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Nov. 30, 2021 | ||||||
Maturity Date | [10],[16],[18] | Jun. 01, 2026 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18] | $ 2,000 | ||||||
Cost | [10],[16],[18] | 1,982 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,982 | ||||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 30, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2026 | Jun. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,000 | $ 2,000 | |||||
Cost | [5],[6],[8] | 2,001 | 2,001 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,967 | $ 1,967 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Dec. 28, 2021 | ||||||
Maturity Date | [10],[16],[18] | Jul. 01, 2026 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18] | $ 4,275 | ||||||
Cost | [10],[16],[18] | 4,231 | ||||||
Fair Value | [10],[11],[16],[18] | 4,231 | ||||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 28, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2026 | Jul. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 6.3% or Floor rate 11.0%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 4,275 | $ 4,275 | |||||
Cost | [5],[6],[8] | 4,273 | 4,273 | |||||
Fair Value | [5],[6],[7],[8] | 4,195 | 4,195 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 17,500 | ||||||
Cost | [10],[16],[18] | 17,550 | ||||||
Fair Value | [10],[11],[16],[18] | $ 17,676 | ||||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 30,000 | 30,000 | |||||
Cost | [5],[6],[8] | 30,202 | 30,202 | |||||
Fair Value | [5],[6],[7],[8] | $ 30,571 | $ 30,571 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Mar. 11, 2021 | ||||||
Maturity Date | [10],[16],[18] | Apr. 01, 2026 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18] | $ 5,000 | ||||||
Cost | [10],[16],[18] | 5,030 | ||||||
Fair Value | [10],[11],[16],[18] | $ 5,064 | ||||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 11, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 5,078 | 5,078 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,180 | $ 5,180 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jul. 23, 2021 | ||||||
Maturity Date | [10],[16],[18] | Apr. 01, 2026 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18] | $ 12,500 | ||||||
Cost | [10],[16],[18] | 12,520 | ||||||
Fair Value | [10],[11],[16],[18] | 12,612 | ||||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 23, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 12,500 | $ 12,500 | |||||
Cost | [5],[6],[8] | 12,649 | 12,649 | |||||
Fair Value | [5],[6],[7],[8] | $ 12,916 | $ 12,916 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 02, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 12,500 | $ 12,500 | |||||
Cost | [5],[6],[8] | 12,475 | 12,475 | |||||
Fair Value | [5],[6],[7],[8] | 12,475 | 12,475 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 1,030 | ||||||
Cost | [10],[16],[18] | 1,212 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,199 | ||||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 5,482 | 5,482 | |||||
Cost | [6],[8] | 5,679 | 5,679 | |||||
Fair Value | [6],[7],[8] | $ 283 | $ 283 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 10.2%; EOT 12.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 238 | ||||||
Cost | [10],[16],[18] | 277 | ||||||
Fair Value | [10],[11],[16],[18] | $ 271 | ||||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2023 | Jun. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.2%; EOT 12.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 155 | $ 155 | |||||
Cost | [5],[6],[8] | 201 | 201 | |||||
Fair Value | [5],[6],[7],[8] | $ 20 | $ 20 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Aug. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 10.2%; EOT 12.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 792 | ||||||
Cost | [10],[16],[18] | 935 | ||||||
Fair Value | [10],[11],[16],[18] | 928 | ||||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2023 | Aug. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.2%; EOT 12.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 545 | $ 545 | |||||
Cost | [5],[6],[8] | 699 | 699 | |||||
Fair Value | [5],[6],[7],[8] | $ 61 | $ 61 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 07, 2022 | ||||||
Maturity Date | [5],[6],[8] | Aug. 01, 2025 | Aug. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.3%; EOT 11.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,649 | $ 2,649 | |||||
Cost | [5],[6],[8] | 2,658 | 2,658 | |||||
Fair Value | [5],[6],[7],[8] | $ 114 | $ 114 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 04, 2022 | ||||||
Maturity Date | [5],[6],[8] | Oct. 01, 2025 | Oct. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.2%; EOT 11.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,133 | $ 2,133 | |||||
Cost | [5],[6],[8] | 2,121 | 2,121 | |||||
Fair Value | [5],[6],[7],[8] | 88 | 88 | |||||
Debt Securities | Rental and Leasing Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 31,813 | ||||||
Cost | [10],[16],[18] | 32,012 | ||||||
Fair Value | [10],[11],[16],[18] | 32,194 | ||||||
Debt Securities | Rental and Leasing Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 46,816 | 46,816 | |||||
Cost | [6],[8] | 47,544 | 47,544 | |||||
Fair Value | [6],[7],[8] | 47,541 | 47,541 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 6,813 | ||||||
Cost | [10],[16],[18] | 7,237 | ||||||
Fair Value | [10],[11],[16],[18] | $ 7,298 | ||||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 3,816 | 3,816 | |||||
Cost | [6],[8] | 4,356 | 4,356 | |||||
Fair Value | [6],[7],[8] | $ 4,366 | $ 4,366 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jun. 24, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.0%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 3,269 | ||||||
Cost | [10],[16],[18] | 3,501 | ||||||
Fair Value | [10],[11],[16],[18] | $ 3,532 | ||||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 24, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 01, 2023 | Jul. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.0%; EOT 5.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,702 | $ 1,702 | |||||
Cost | [5],[6],[8] | 1,989 | 1,989 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,995 | $ 1,995 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Aug. 07, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 10.2%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 1,252 | ||||||
Cost | [10],[16],[18] | 1,328 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,335 | ||||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 07, 2020 | ||||||
Maturity Date | [5],[6],[8] | Sep. 01, 2023 | Sep. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.2%; EOT 5.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 707 | $ 707 | |||||
Cost | [5],[6],[8] | 804 | 804 | |||||
Fair Value | [5],[6],[7],[8] | $ 807 | $ 807 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Oct. 02, 2020 | ||||||
Maturity Date | [10],[16],[18] | Nov. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 10.4%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 551 | ||||||
Cost | [10],[16],[18] | 579 | ||||||
Fair Value | [10],[11],[16],[18] | $ 585 | ||||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 02, 2020 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2023 | Nov. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.4%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 338 | $ 338 | |||||
Cost | [5],[6],[8] | 376 | 376 | |||||
Fair Value | [5],[6],[7],[8] | $ 376 | $ 376 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Oct. 09, 2020 | ||||||
Maturity Date | [10],[16],[18] | Nov. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 10.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 1,741 | ||||||
Cost | [10],[16],[18] | 1,829 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,846 | ||||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 09, 2020 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2023 | Nov. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.5%; EOT 5.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,069 | $ 1,069 | |||||
Cost | [5],[6],[8] | 1,187 | 1,187 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,188 | $ 1,188 | |||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Sep. 30, 2021 | ||||||
Maturity Date | [10],[16],[18] | Apr. 01, 2026 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18] | $ 18,000 | ||||||
Cost | [10],[16],[18] | 17,828 | ||||||
Fair Value | [10],[11],[16],[18] | 17,949 | ||||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 30, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[32] | Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 18,000 | $ 18,000 | |||||
Cost | [5],[6],[8] | 18,104 | 18,104 | |||||
Fair Value | [5],[6],[7],[8] | 17,685 | 17,685 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 7,000 | ||||||
Cost | [10],[16],[18] | 6,947 | ||||||
Fair Value | [10],[11],[16],[18] | $ 6,947 | ||||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 25,000 | 25,000 | |||||
Cost | [6],[8] | 25,084 | 25,084 | |||||
Fair Value | [6],[7],[8] | $ 25,490 | $ 25,490 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22] | Dec. 14, 2021 | ||||||
Maturity Date | [10],[16],[17],[18] | Jan. 01, 2026 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 12.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[17],[18] | $ 5,000 | ||||||
Cost | [10],[16],[17],[18] | 4,961 | ||||||
Fair Value | [10],[11],[16],[17],[18] | $ 4,961 | ||||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 14, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 5,069 | 5,069 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,100 | $ 5,100 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22] | Dec. 15, 2021 | ||||||
Maturity Date | [10],[16],[17],[18] | Jan. 01, 2026 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 12.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[17],[18] | $ 2,000 | ||||||
Cost | [10],[16],[17],[18] | 1,986 | ||||||
Fair Value | [10],[11],[16],[17],[18] | 1,986 | ||||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 15, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,000 | $ 2,000 | |||||
Cost | [5],[6],[8] | 2,029 | 2,029 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,040 | $ 2,040 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 23, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,500 | $ 2,500 | |||||
Cost | [5],[6],[8] | 2,519 | 2,519 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,548 | $ 2,548 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 16, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 3,000 | $ 3,000 | |||||
Cost | [5],[6],[8] | 3,017 | 3,017 | |||||
Fair Value | [5],[6],[7],[8] | $ 3,058 | $ 3,058 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 18, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,500 | $ 2,500 | |||||
Cost | [5],[6],[8] | 2,497 | 2,497 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,549 | $ 2,549 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 18, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,500 | $ 2,500 | |||||
Cost | [5],[6],[8] | 2,496 | 2,496 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,549 | $ 2,549 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 17, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 5,000 | $ 5,000 | |||||
Cost | [5],[6],[8] | 4,979 | 4,979 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,098 | $ 5,098 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 22, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2026 | Jan. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 2.0 | ||||||
Principal Amount | [5],[6],[8],[21] | $ 2,500 | $ 2,500 | |||||
Cost | [5],[6],[8] | 2,478 | 2,478 | |||||
Fair Value | [5],[6],[7],[8] | 2,548 | 2,548 | |||||
Debt Securities | Retail Trade | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18],[23] | 35,819 | ||||||
Cost | [10],[16],[18],[23] | 36,656 | ||||||
Fair Value | [10],[11],[16],[18],[23] | $ 36,111 | ||||||
Debt Securities | Retail Trade | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8] | 26,562 | 26,562 | |||||
Cost | [5],[6],[8] | 27,433 | 27,433 | |||||
Debt Securities | Retail Trade | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 26,786 | 26,786 | |||||
Debt Securities | Retail Trade | Fernished, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 2,558 | 2,558 | |||||
Fair Value | [6],[7],[8] | $ 2,506 | $ 2,506 | |||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Oct. 29, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[16],[18],[23],[33] | Fixed interest rate 13.4%; EOT 3.0% | ||||||
Principal Amount | [9],[10],[16],[18],[33] | $ 472 | ||||||
Cost | [10],[16],[18],[33] | 470 | ||||||
Fair Value | [10],[11],[16],[18],[33] | 470 | ||||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 29, 2021 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2024 | Nov. 01, 2024 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 13.4%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 364 | $ 364 | |||||
Cost | [5],[6],[8] | 369 | 369 | |||||
Fair Value | [5],[6],[7],[8] | $ 363 | $ 363 | |||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 21, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 01, 2025 | Apr. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 13.2%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 1,281 | $ 1,281 | |||||
Cost | [5],[6],[8] | 1,284 | 1,284 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,258 | $ 1,258 | |||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 10, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2025 | Jun. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 13.2%; EOT 3.0% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 905 | $ 905 | |||||
Cost | [5],[6],[8] | 905 | 905 | |||||
Fair Value | [5],[6],[7],[8] | 885 | 885 | |||||
Debt Securities | Retail Trade | Gobble, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 3,347 | ||||||
Cost | [10],[16],[18] | 3,628 | ||||||
Fair Value | [10],[11],[16],[18] | $ 3,604 | ||||||
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.3%; EOT 6.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 2,227 | ||||||
Cost | [10],[16],[18] | 2,414 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,398 | ||||||
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 6.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 1,120 | ||||||
Cost | [10],[16],[18] | 1,214 | ||||||
Fair Value | [10],[11],[16],[18] | 1,206 | ||||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18],[23] | 7,000 | ||||||
Cost | [10],[16],[18],[23] | 6,778 | ||||||
Fair Value | [10],[11],[16],[18],[23] | $ 6,814 | ||||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | $ 2,550 | $ 2,550 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22] | Dec. 31, 2020 | ||||||
Maturity Date | [10],[16],[17],[18] | Jul. 01, 2025 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Variable interest rate Prime + 3.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[17],[18],[23] | $ 2,000 | ||||||
Cost | [10],[16],[17],[18],[23] | 2,014 | ||||||
Fair Value | [10],[11],[16],[17],[18],[23] | $ 2,023 | ||||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 01, 2021 | ||||||
Maturity Date | [5],[6],[8] | Nov. 01, 2025 | Nov. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% | ||||||
Principal Amount | [6],[8],[21] | $ 2,000 | $ 2,000 | |||||
Cost | [6],[8] | 1,928 | 1,928 | |||||
Fair Value | [6],[8],[21] | 1,951 | 1,951 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22],[23] | Mar. 12, 2021 | ||||||
Maturity Date | [10],[16],[17],[18],[23] | Oct. 01, 2025 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[17],[18],[23] | $ 3,000 | ||||||
Cost | [10],[16],[17],[18],[23] | 2,904 | ||||||
Fair Value | [10],[11],[16],[17],[18],[23] | $ 2,918 | ||||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22],[23] | Apr. 01, 2021 | ||||||
Maturity Date | [10],[16],[17],[18],[23] | Nov. 01, 2025 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[17],[18],[23] | $ 2,000 | ||||||
Cost | [10],[16],[17],[18],[23] | 1,860 | ||||||
Fair Value | [10],[11],[16],[17],[18],[23] | 1,873 | ||||||
Debt Securities | Retail Trade | Super73, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18],[23] | 10,000 | ||||||
Cost | [10],[16],[18],[23] | 9,984 | ||||||
Fair Value | [10],[11],[16],[18],[23] | $ 10,023 | ||||||
Debt Securities | Retail Trade | Super73, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 8,067 | 8,067 | |||||
Cost | [6],[8],[21] | 8,226 | 8,226 | |||||
Fair Value | [6],[8],[21] | $ 8,260 | $ 8,260 | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[23] | Dec. 31, 2020 | ||||||
Maturity Date | [10],[16],[18],[23] | Jan. 01, 2025 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 4.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18],[23] | $ 5,500 | ||||||
Cost | [10],[16],[18],[23] | 5,528 | ||||||
Fair Value | [10],[11],[16],[18],[23] | $ 5,567 | ||||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 31, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2025 | Jan. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% | ||||||
Principal Amount | [6],[8],[21] | $ 4,437 | $ 4,437 | |||||
Cost | [6],[8] | 4,546 | 4,546 | |||||
Fair Value | [6],[7],[8] | $ 4,567 | $ 4,567 | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[23] | Oct. 25, 2021 | ||||||
Maturity Date | [10],[16],[18],[23] | Jan. 01, 2025 | ||||||
Interest Rate | [10],[16],[18],[23] | Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[18],[23] | $ 4,500 | ||||||
Cost | [10],[16],[18],[23] | 4,456 | ||||||
Fair Value | [10],[11],[16],[18],[23] | $ 4,456 | ||||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 25, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jan. 01, 2025 | Jan. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24],[32] | Variable interest rate Prime + 7.3% or Floor rate 11.5%; EOT 4.0% | ||||||
Principal Amount | [6],[8],[21] | $ 3,630 | $ 3,630 | |||||
Cost | [6],[8],[21] | 3,680 | 3,680 | |||||
Fair Value | [6],[8],[21] | $ 3,693 | $ 3,693 | |||||
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[23] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[23] | Jun. 01, 2025 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 12.0%; EOT 3.8% | ||||||
Principal Amount | [9],[10],[16],[18],[23] | $ 15,000 | ||||||
Cost | [10],[16],[18],[23] | 15,796 | ||||||
Fair Value | [10],[11],[16],[18],[23] | 15,200 | ||||||
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jun. 01, 2025 | Jun. 01, 2025 | |||||
Interest Rate | [6],[8] | Fixed interest rate 12.0%; EOT 3.8% | ||||||
Principal Amount | [5],[6],[8],[21] | $ 13,945 | $ 13,945 | |||||
Cost | [5],[6],[7],[8] | 14,721 | 14,721 | |||||
Fair Value | [5],[6],[8] | 14,069 | 14,069 | |||||
Debt Securities | Space Research and Technology | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 30,000 | ||||||
Cost | [10],[16],[18] | 29,819 | ||||||
Fair Value | [10],[11],[16],[18] | $ 30,015 | ||||||
Debt Securities | Space Research and Technology | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 30,000 | 30,000 | |||||
Cost | [6],[8] | 30,054 | 30,054 | |||||
Fair Value | [6],[7],[8] | 30,793 | 30,793 | |||||
Debt Securities | Space Research and Technology | Ambient Photronics, Inc | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 4,263 | 4,263 | |||||
Cost | [5],[6],[8] | 4,246 | 4,246 | |||||
Fair Value | [5],[6],[7],[8] | 4,246 | 4,246 | |||||
Debt Securities | Space Research and Technology | Grandpad, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[24] | 875 | 875 | |||||
Cost | [5],[6],[8] | 1,014 | 1,014 | |||||
Fair Value | [5],[6],[7],[8] | 1,005 | 1,005 | |||||
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [5],[6],[7],[8] | 2,035 | 2,035 | |||||
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[24] | 2,074 | 2,074 | |||||
Cost | [5],[6],[8] | 2,380 | 2,380 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,358 | $ 2,358 | |||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22],[23] | May 28, 2021 | ||||||
Maturity Date | [10],[16],[17],[18],[23] | Jun. 01, 2026 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [9],[10],[16],[17],[18] | $ 30,000 | ||||||
Cost | [10],[16],[17],[18] | 29,819 | ||||||
Fair Value | [10],[11],[16],[17],[18] | 30,015 | ||||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 28, 2021 | ||||||
Maturity Date | [5],[6],[7],[8],[21],[24] | Jun. 01, 2026 | Jun. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5% ⁽⁸⁾ | ||||||
Principal Amount | [5],[6],[8],[21] | $ 30,000 | $ 30,000 | |||||
Cost | [5],[6],[8] | 30,054 | 30,054 | |||||
Fair Value | [5],[6],[7],[8] | 30,793 | 30,793 | |||||
Debt Securities | Space Research and Technology | Electric Hydrogen Co. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[8],[21] | 2,029 | 2,029 | |||||
Cost | [5],[6],[8] | 2,035 | 2,035 | |||||
Debt Securities | Wholesale Trade | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 7,472 | ||||||
Cost | [10],[16],[18] | 8,591 | ||||||
Fair Value | [10],[11],[16],[18] | 8,403 | ||||||
Debt Securities | Wholesale Trade | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[7],[8],[21],[24] | 3,483 | 3,483 | |||||
Cost | [5],[6],[8] | 4,728 | 4,728 | |||||
Fair Value | [5],[6],[7],[8] | $ 4,622 | $ 4,622 | |||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 4,095 | ||||||
Cost | [10],[16],[18] | 4,306 | ||||||
Fair Value | [10],[11],[16],[18] | $ 4,318 | ||||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22] | Nov. 16, 2020 | ||||||
Maturity Date | [10],[16],[17],[18] | Jun. 01, 2023 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Fixed interest rate 10.6%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[17],[18] | $ 1,789 | ||||||
Cost | [10],[16],[17],[18] | 1,887 | ||||||
Fair Value | [10],[11],[16],[17],[18] | $ 1,893 | ||||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 16, 2020 | ||||||
Maturity Date | [5],[6],[7],[8],[21],[24] | Jun. 01, 2023 | Jun. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.6%; EOT 5.0% | ||||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[17],[18],[22] | Dec. 23, 2020 | ||||||
Maturity Date | [10],[16],[17],[18] | Jul. 01, 2023 | ||||||
Interest Rate | [10],[16],[17],[18],[23] | Fixed interest rate 10.8%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[17],[18] | $ 2,306 | ||||||
Cost | [10],[16],[17],[18] | 2,419 | ||||||
Fair Value | [10],[11],[16],[17],[18] | $ 2,425 | ||||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 23, 2020 | ||||||
Maturity Date | [5],[6],[7],[8],[21],[24] | Jul. 01, 2023 | Jul. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 10.8%; EOT 5.0% | ||||||
Principal Amount | [5],[6],[8],[24] | $ 1,199 | $ 1,199 | |||||
Cost | [5],[6],[8] | 1,366 | 1,366 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,353 | $ 1,353 | |||||
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 7.3% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 3,377 | ||||||
Cost | [10],[16],[18] | 4,285 | ||||||
Fair Value | [10],[11],[16],[18] | 4,085 | ||||||
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[7],[8],[21],[24] | Mar. 01, 2023 | Mar. 01, 2023 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 11.5%; EOT 7.3% | ||||||
Principal Amount | [5],[6],[8],[24] | $ 1,409 | $ 1,409 | |||||
Cost | [5],[6],[8] | 2,348 | 2,348 | |||||
Fair Value | [5],[6],[7],[8] | 2,264 | 2,264 | |||||
Debt Securities | Transportation And Warehousing | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[9] | 9,570 | 9,570 | |||||
Cost | [6],[8] | 9,385 | 9,385 | |||||
Fair Value | [6],[8],[11] | $ 3,838 | $ 3,838 | |||||
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[12],[13] | Jan. 21, 2022 | ||||||
Maturity Date | [5],[6],[8],[12],[13] | Feb. 01, 2026 | Feb. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[12],[13],[24] | Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5% ⁽⁸ | ||||||
Principal Amount | [5],[6],[8],[12],[13],[24] | $ 9,570 | $ 9,570 | |||||
Cost | [5],[6],[8],[12],[13],[24] | 9,385 | 9,385 | |||||
Fair Value | [5],[6],[7],[8],[12],[13] | 3,838 | 3,838 | |||||
Debt Securities | Utilities | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 19,290 | ||||||
Cost | [10],[16],[18] | 20,445 | ||||||
Fair Value | [10],[11],[16],[18] | 20,436 | ||||||
Debt Securities | Utilities | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[21] | 6,292 | 6,292 | |||||
Cost | [6],[8] | 6,281 | 6,281 | |||||
Fair Value | [6],[7],[8] | 6,281 | 6,281 | |||||
Debt Securities | Utilities | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[9] | 12,075 | 12,075 | |||||
Cost | [6],[8] | 13,368 | 13,368 | |||||
Fair Value | [6],[8],[11] | $ 13,201 | $ 13,201 | |||||
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 28, 2022 | ||||||
Maturity Date | [5],[6],[7],[8],[21],[24] | Jul. 01, 2025 | Jul. 01, 2025 | |||||
Interest Rate | [5],[6],[8],[24] | Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0% ⁽⁸⁾ | ||||||
Debt Securities | Utilities | Electric Hydrogen Co. | Equipment Financing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 12, 2022 | ||||||
Maturity Date | [5],[6],[7],[8],[21],[24] | Apr. 01, 2026 | Apr. 01, 2026 | |||||
Interest Rate | [5],[6],[8],[24] | Fixed interest rate 9.0%; EOT 10.0% | ||||||
Debt Securities | Utilities | Invenia, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10],[16],[18] | 19,290 | ||||||
Cost | [10],[16],[18] | 20,445 | ||||||
Fair Value | [10],[11],[16],[18] | $ 20,436 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [6],[8],[9] | $ 12,075 | $ 12,075 | |||||
Cost | [6],[8] | 13,368 | 13,368 | |||||
Fair Value | [6],[8],[11] | $ 13,201 | $ 13,201 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jan. 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 3,611 | ||||||
Cost | [10],[16],[18] | 4,068 | ||||||
Fair Value | [10],[11],[16],[18] | $ 4,012 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [6],[8] | Jan. 01, 2023 | Jan. 01, 2023 | |||||
Interest Rate | [6],[8],[24] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [6],[8],[9] | $ 1,159 | $ 1,159 | |||||
Cost | [6],[8] | 1,610 | 1,610 | |||||
Fair Value | [6],[8],[11] | $ 1,599 | $ 1,599 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 01, 2023 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 2,060 | ||||||
Cost | [10],[16],[18] | 2,264 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,240 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [6],[8] | May 01, 2023 | May 01, 2023 | |||||
Interest Rate | [6],[8],[24] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [6],[8],[9] | $ 1,011 | $ 1,011 | |||||
Cost | [6],[8] | 1,212 | 1,212 | |||||
Fair Value | [6],[8],[11] | $ 1,198 | $ 1,198 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jan. 01, 2024 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 2,190 | ||||||
Cost | [10],[16],[18] | 2,297 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,308 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [6],[8] | Jan. 01, 2024 | Jan. 01, 2024 | |||||
Interest Rate | [6],[8],[24] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [6],[8],[9] | $ 1,461 | $ 1,461 | |||||
Cost | [6],[8] | 1,593 | 1,593 | |||||
Fair Value | [6],[8],[11] | $ 1,576 | $ 1,576 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 17, 2020 | ||||||
Maturity Date | [10],[16],[18] | Feb. 01, 2024 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 3,023 | ||||||
Cost | [10],[16],[18] | 3,183 | ||||||
Fair Value | [10],[11],[16],[18] | $ 3,177 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 17, 2020 | ||||||
Maturity Date | [6],[8] | Feb. 01, 2024 | Feb. 01, 2024 | |||||
Interest Rate | [6],[8],[24] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [6],[8],[9] | $ 2,060 | $ 2,060 | |||||
Cost | [6],[8] | 2,242 | 2,242 | |||||
Fair Value | [6],[8],[11] | $ 2,208 | $ 2,208 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jun. 08, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 01, 2024 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 3,523 | ||||||
Cost | [10],[16],[18] | 3,638 | ||||||
Fair Value | [10],[11],[16],[18] | $ 3,669 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jun. 08, 2020 | ||||||
Maturity Date | [6],[8] | Jul. 01, 2024 | Jul. 01, 2024 | |||||
Interest Rate | [6],[8],[24] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Cost | [6],[8] | $ 2,761 | $ 2,761 | |||||
Fair Value | [6],[8],[11] | $ 2,730 | $ 2,730 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Oct. 29, 2020 | ||||||
Maturity Date | [10],[16],[18] | Nov. 01, 2024 | ||||||
Interest Rate | [10],[16],[18],[23] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [9],[10],[16],[18] | $ 4,883 | ||||||
Cost | [10],[16],[18] | 4,995 | ||||||
Fair Value | [10],[11],[16],[18] | 5,030 | ||||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Oct. 29, 2020 | ||||||
Maturity Date | [6],[8] | Nov. 01, 2024 | Nov. 01, 2024 | |||||
Interest Rate | [6],[8],[24] | Fixed interest rate 11.5%; EOT 5.0% | ||||||
Principal Amount | [6],[8],[9] | $ 3,779 | $ 3,779 | |||||
Cost | [6],[8] | 3,950 | 3,950 | |||||
Fair Value | [6],[8],[11] | 3,890 | 3,890 | |||||
Debt Securities | Pharmaceutical | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 3,695 | ||||||
Cost | [10] | 5,260 | ||||||
Fair Value | [10],[11] | 5,113 | ||||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Principal Amount | [9],[10] | 3,695 | ||||||
Cost | [10] | 5,260 | ||||||
Fair Value | [10],[11] | $ 5,113 | ||||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.4%; EOT 12.0% | ||||||
Principal Amount | [9],[10] | $ 473 | ||||||
Cost | [10] | 1,070 | ||||||
Fair Value | [10],[11] | $ 1,038 | ||||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jul. 01, 2022 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.7%; EOT 12.0% | ||||||
Principal Amount | [9],[10] | $ 525 | ||||||
Cost | [10] | 853 | ||||||
Fair Value | [10],[11] | $ 822 | ||||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Jan. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.9%; EOT 12.0% | ||||||
Principal Amount | [9],[10] | $ 844 | ||||||
Cost | [10] | 1,091 | ||||||
Fair Value | [10],[11] | $ 1,059 | ||||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Three | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | Apr. 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 9.9%; EOT 12.0% | ||||||
Principal Amount | [9],[10] | $ 1,042 | ||||||
Cost | [10] | 1,273 | ||||||
Fair Value | [10],[11] | $ 1,245 | ||||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Four | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10] | May 01, 2023 | ||||||
Interest Rate | [10],[23] | Fixed interest rate 10.5%; EOT 12.0% | ||||||
Principal Amount | [9],[10] | $ 811 | ||||||
Cost | [10] | 973 | ||||||
Fair Value | [10],[11] | 949 | ||||||
Warrant Investments | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 20,526 | [6],[8] | 20,526 | [6],[8] | 14,885 | |||
Fair Value | 30,239 | [6],[8],[11] | 30,239 | [6],[8],[11] | 36,770 | |||
Warrant Investments | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | 19,669 | 19,669 | |||||
Fair Value | [7],[8] | 28,994 | 28,994 | |||||
Warrant Investments | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [6],[7],[8] | 554 | 554 | |||||
Warrant Investments | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 243 | 243 | |||||
Fair Value | [6],[7],[8] | $ 691 | $ 691 | |||||
Warrant Investments | Exer Holdings, LLC | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Nov. 19, 2021 | ||||||
Maturity Date | [5],[6] | Nov. 19, 2031 | Nov. 19, 2031 | |||||
Cost | [5],[6] | $ 93 | $ 93 | |||||
Fair Value | [5],[6],[7] | $ 117 | $ 117 | |||||
Shares | [5],[6] | 281 | 281 | |||||
Strike Price | [5],[6] | $ 479.25 | $ 479.25 | |||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 249 | ||||||
Fair Value | [10],[11],[16],[18] | $ 249 | ||||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 287 | $ 287 | |||||
Fair Value | [5],[6],[7],[8] | $ 276 | $ 276 | |||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Dec. 31, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Dec. 31, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 96 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 96 | ||||||
Shares | [10],[16],[18],[33] | 16,956 | ||||||
Strike Price | [10],[16],[18],[33] | $ 2.79 | ||||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Dec. 31, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 31, 2031 | Dec. 31, 2031 | |||||
Cost | [5],[6],[8] | $ 96 | $ 96 | |||||
Fair Value | [5],[6],[7],[8] | $ 25 | $ 25 | |||||
Shares | [5],[6],[8] | 16,964 | 16,964 | |||||
Strike Price | [5],[6],[8] | $ 2.79 | $ 2.79 | |||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Warrant | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Dec. 10, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Dec. 10, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 153 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 153 | ||||||
Shares | [10],[16],[18],[33] | 3,857 | ||||||
Strike Price | [10],[16],[18],[33] | $ 205.28 | ||||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Warrant | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Dec. 10, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 10, 2031 | Dec. 10, 2031 | |||||
Cost | [5],[6],[8] | $ 153 | $ 153 | |||||
Fair Value | [5],[6],[7],[8] | $ 214 | $ 214 | |||||
Shares | [5],[6],[8] | 3,857 | 3,857 | |||||
Strike Price | [5],[6],[8] | $ 205.28 | $ 205.28 | |||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | BetterLeap, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Apr. 20, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 20, 2032 | Apr. 20, 2032 | |||||
Cost | [5],[6],[8] | $ 38 | $ 38 | |||||
Fair Value | [5],[6],[7],[8] | $ 37 | $ 37 | |||||
Shares | [5],[6],[8] | 88,435 | 88,435 | |||||
Strike Price | [5],[6],[8] | $ 2.26 | $ 2.26 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 1,314 | ||||||
Fair Value | [10],[11],[16],[18] | 2,604 | ||||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 1,315 | $ 1,315 | |||||
Fair Value | [5],[6],[7],[8] | 2,495 | 2,495 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 1,187 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,531 | ||||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | 1,187 | 1,187 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,487 | $ 2,487 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 10, 2029 | ||||||
Cost | [10],[16],[18] | $ 410 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,419 | ||||||
Shares | [10],[16],[18] | 68,863 | ||||||
Strike Price | [10],[16],[18] | $ 5.08 | ||||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Jun. 10, 2029 | Jun. 10, 2029 | |||||
Cost | [5],[6],[8],[33] | $ 410 | $ 410 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 1,386 | $ 1,386 | |||||
Shares | [5],[6],[8],[33] | 68,863 | 68,863 | |||||
Strike Price | [5],[6],[8],[33] | $ 5.08 | $ 5.08 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Dec. 22, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 22, 2030 | ||||||
Cost | [10],[16],[18] | $ 160 | ||||||
Fair Value | [10],[11],[16],[18] | $ 594 | ||||||
Shares | [10],[16],[18] | 29,925 | ||||||
Strike Price | [10],[16],[18] | $ 6.24 | ||||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Dec. 22, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Dec. 22, 2030 | Dec. 22, 2030 | |||||
Cost | [5],[6],[8],[33] | $ 160 | $ 160 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 573 | $ 573 | |||||
Shares | [5],[6],[8],[33] | 29,925 | 29,925 | |||||
Strike Price | [5],[6],[8],[33] | $ 6.24 | $ 6.24 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant Two | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Sep. 10, 2021 | ||||||
Maturity Date | [10],[16],[18] | Sep. 10, 2028 | ||||||
Cost | [10],[16],[18] | $ 617 | ||||||
Fair Value | [10],[11],[16],[18] | $ 518 | ||||||
Shares | [10],[16],[18] | 21,577 | ||||||
Strike Price | [10],[16],[18] | $ 0.01 | ||||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Warrant Two | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Sep. 10, 2021 | ||||||
Maturity Date | [5],[6],[8],[33] | Sep. 10, 2028 | Sep. 10, 2028 | |||||
Cost | [5],[6],[8],[33] | $ 617 | $ 617 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 528 | $ 528 | |||||
Shares | [5],[6],[8],[33] | 21,577 | 21,577 | |||||
Strike Price | [5],[6],[8],[33] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 19, 2029 | ||||||
Cost | [10],[16],[18] | $ 127 | ||||||
Fair Value | [10],[11],[16],[18] | $ 73 | ||||||
Shares | [10],[16],[18] | 262,870 | ||||||
Strike Price | [10],[16],[18] | $ 0.26 | ||||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Jul. 19, 2029 | Jul. 19, 2029 | |||||
Cost | [5],[6],[8],[33] | $ 128 | $ 128 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 8 | $ 8 | |||||
Shares | [5],[6],[8],[33] | 262,870 | 262,870 | |||||
Strike Price | [5],[6],[8],[33] | $ 0.26 | $ 0.26 | |||||
Warrant Investments | Arts, Entertainment and Recreation | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 162 | $ 162 | |||||
Fair Value | [5],[6],[7],[8] | $ 83 | $ 83 | |||||
Warrant Investments | Arts, Entertainment and Recreation | SI Tickets, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | May 11, 2022 | ||||||
Maturity Date | [5],[6],[8],[33] | May 11, 2032 | May 11, 2032 | |||||
Cost | [5],[6],[8],[33] | $ 162 | $ 162 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 83 | $ 83 | |||||
Shares | [5],[6],[8],[33] | 53,029 | 53,029 | |||||
Strike Price | [5],[6],[8],[33] | $ 2.52 | $ 2.52 | |||||
Warrant Investments | Construction | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 38 | ||||||
Fair Value | [10],[11],[16],[18] | 31 | ||||||
Warrant Investments | Construction | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 38 | $ 38 | |||||
Fair Value | [5],[6],[7],[8] | 10 | 10 | |||||
Warrant Investments | Construction | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8],[13],[33] | $ 9 | $ 9 | |||||
Warrant Investments | Construction | Warrant | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[13] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[13] | Jul. 26, 2026 | Jul. 26, 2026 | |||||
Cost | [5],[6],[8],[13],[33] | $ 9 | $ 9 | |||||
Shares | [5],[6],[8],[13],[33] | 211,633 | 211,633 | |||||
Strike Price | [5],[6],[8],[13],[33] | $ 0.19 | $ 0.19 | |||||
Warrant Investments | Construction | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[13] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[13] | Jul. 26, 2026 | Jul. 26, 2026 | |||||
Shares | [5],[6],[8],[13],[33] | 180,356 | 180,356 | |||||
Strike Price | [5],[6],[8],[13],[33] | $ 0.19 | $ 0.19 | |||||
Warrant Investments | Construction | Warrant Two | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[13] | Aug. 03, 2021 | ||||||
Maturity Date | [5],[6],[8],[13] | Dec. 31, 2031 | Dec. 31, 2031 | |||||
Cost | [5],[6],[8],[13],[33] | $ 20 | $ 20 | |||||
Fair Value | [5],[6],[7],[8],[13],[33] | $ 10 | $ 10 | |||||
Shares | [5],[6],[8],[13],[33] | 250,000 | 250,000 | |||||
Strike Price | [5],[6],[8],[13],[33] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Construction | Project Frog Inc | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 38 | ||||||
Fair Value | [10],[11],[16],[18] | $ 31 | ||||||
Warrant Investments | Construction | Project Frog Inc | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8],[13] | $ 38 | $ 38 | |||||
Fair Value | [5],[6],[7],[8],[13] | 10 | 10 | |||||
Warrant Investments | Construction | Project Frog Inc | Warrant | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 26, 2026 | ||||||
Cost | [10],[16],[18] | $ 9 | ||||||
Shares | [10],[16],[18] | 211,633 | ||||||
Strike Price | [10],[16],[18] | $ 0.19 | ||||||
Warrant Investments | Construction | Project Frog Inc | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 26, 2026 | ||||||
Cost | [10],[16],[18] | $ 9 | ||||||
Shares | [10],[16],[18] | 180,356 | ||||||
Strike Price | [10],[16],[18] | $ 0.19 | ||||||
Warrant Investments | Construction | Project Frog Inc | Warrant Two | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Aug. 03, 2021 | ||||||
Maturity Date | [10],[16],[18] | Dec. 31, 2031 | ||||||
Cost | [10],[16],[18] | $ 20 | ||||||
Fair Value | [10],[11],[16],[18] | $ 31 | ||||||
Shares | [10],[16],[18] | 250,000 | ||||||
Strike Price | [10],[16],[18] | $ 0.01 | ||||||
Warrant Investments | Educational Services | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 228 | ||||||
Fair Value | [10],[11],[16],[18] | $ 593 | ||||||
Warrant Investments | Educational Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | 228 | 228 | |||||
Fair Value | [5],[6],[7],[8] | $ 41 | $ 41 | |||||
Warrant Investments | Educational Services | Medical Sales Training Holding Company | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Mar. 18, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Mar. 18, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 108 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 108 | ||||||
Shares | [10],[16],[18],[33] | 28,732 | ||||||
Strike Price | [10],[16],[18],[33] | $ 7.74 | ||||||
Warrant Investments | Educational Services | Medical Sales Training Holding Company | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Mar. 18, 2021 | ||||||
Maturity Date | [5],[6],[8],[33] | Mar. 18, 2031 | Mar. 18, 2031 | |||||
Cost | [5],[6],[8],[33] | $ 108 | $ 108 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 35 | $ 35 | |||||
Shares | [5],[6],[8],[33] | 28,732 | 28,732 | |||||
Strike Price | [5],[6],[8],[33] | $ 7.74 | $ 7.74 | |||||
Warrant Investments | Educational Services | Yellowbrick Learning, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 28, 2028 | ||||||
Cost | [10],[16],[18] | $ 120 | ||||||
Fair Value | [10],[11],[16],[18] | $ 485 | ||||||
Shares | [10],[16],[18] | 222,222 | ||||||
Strike Price | [10],[16],[18] | $ 0.90 | ||||||
Warrant Investments | Educational Services | Yellowbrick Learning, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Sep. 28, 2028 | Sep. 28, 2028 | |||||
Cost | [5],[6],[8],[33] | $ 120 | $ 120 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 6 | $ 6 | |||||
Shares | [5],[6],[8],[33] | 222,222 | 222,222 | |||||
Strike Price | [5],[6],[8],[33] | $ 0.90 | $ 0.90 | |||||
Warrant Investments | Finance and Insurance | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 1,307 | $ 1,307 | |||||
Fair Value | [5],[6],[7],[8] | $ 2,758 | $ 2,758 | |||||
Warrant Investments | Finance and Insurance | Warrant | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 1,101 | ||||||
Fair Value | [10],[11],[16],[18] | $ 3,773 | ||||||
Warrant Investments | Finance and Insurance | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Nov. 27, 2029 | Nov. 27, 2029 | |||||
Cost | [5],[6],[8],[33] | $ 147 | $ 147 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 930 | $ 930 | |||||
Shares | [5],[6],[8],[33] | 250,268 | 250,268 | |||||
Strike Price | [5],[6],[8],[33] | $ 1.32 | $ 1.32 | |||||
Warrant Investments | Finance and Insurance | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 11, 2021 | ||||||
Maturity Date | [5],[6],[8],[33] | Jan. 11, 2031 | Jan. 11, 2031 | |||||
Cost | [5],[6],[8],[33] | $ 312 | $ 312 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 632 | $ 632 | |||||
Shares | [5],[6],[8],[33] | 135,835 | 135,835 | |||||
Strike Price | [5],[6],[8],[33] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Finance and Insurance | BoardRE, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Oct. 15, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Oct. 15, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 9 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 8 | ||||||
Shares | [10],[16],[18],[33] | 105,347 | ||||||
Strike Price | [10],[16],[18],[33] | $ 1.94 | ||||||
Warrant Investments | Finance and Insurance | DailyPay, Inc. | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Sep. 30, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Sep. 30, 2030 | Sep. 30, 2030 | |||||
Cost | [5],[6],[8],[33] | $ 151 | $ 151 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 630 | $ 630 | |||||
Shares | [5],[6],[8],[33] | 89,264 | 89,264 | |||||
Strike Price | [5],[6],[8],[33] | $ 3 | $ 3 | |||||
Warrant Investments | Finance and Insurance | DailyPay, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Sep. 30, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 30, 2030 | ||||||
Cost | [10],[16],[18] | $ 151 | ||||||
Fair Value | [10],[11],[16],[18] | $ 839 | ||||||
Shares | [10],[16],[18] | 89,264 | ||||||
Strike Price | [10],[16],[18] | $ 3 | ||||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 656 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,925 | ||||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 656 | $ 656 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,956 | $ 1,956 | |||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Nov. 27, 2029 | ||||||
Cost | [10],[16],[18] | $ 147 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,412 | ||||||
Shares | [10],[16],[18] | 250,268 | ||||||
Strike Price | [10],[16],[18] | $ 1.32 | ||||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Shares | [5],[6],[8],[33] | 111,555 | 111,555 | |||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Jan. 11, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Jan. 11, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 312 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 908 | ||||||
Shares | [10],[16],[18],[33] | 135,835 | ||||||
Strike Price | [10],[16],[18],[33] | $ 0.01 | ||||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant Two | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Aug. 06, 2021 | ||||||
Maturity Date | [10],[16],[18] | Aug. 06, 2031 | ||||||
Cost | [10],[16],[18] | $ 197 | ||||||
Fair Value | [10],[11],[16],[18] | $ 605 | ||||||
Shares | [10],[16],[18] | 111,555 | ||||||
Strike Price | [10],[16],[18] | $ 1.60 | ||||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | Warrant Two | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Aug. 06, 2021 | ||||||
Maturity Date | [5],[6],[8],[33] | Aug. 06, 2031 | Aug. 06, 2031 | |||||
Cost | [5],[6],[8],[33] | $ 197 | $ 197 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 394 | $ 394 | |||||
Strike Price | [5],[6],[8],[33] | $ 1.60 | $ 1.60 | |||||
Warrant Investments | Finance and Insurance | Stilt, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Feb. 10, 2022 | ||||||
Maturity Date | [5],[6],[8],[33] | Feb. 10, 2032 | Feb. 10, 2032 | |||||
Cost | [5],[6],[8],[33] | $ 106 | $ 106 | |||||
Shares | [5],[6],[8],[33] | 67,465 | 67,465 | |||||
Strike Price | [5],[6],[8],[33] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Finance and Insurance | RealtyMogul, Co. | Warrant | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 18, 2027 | ||||||
Cost | [10],[16],[18] | $ 285 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1 | ||||||
Shares | [10],[16],[18] | 234,421 | ||||||
Strike Price | [10],[16],[18] | $ 3.88 | ||||||
Warrant Investments | Finance and Insurance | RealtyMogul, Co. | Warrant | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Dec. 18, 2027 | Dec. 18, 2027 | |||||
Cost | [5],[6],[8],[33] | $ 285 | $ 285 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 63 | $ 63 | |||||
Shares | [5],[6],[8],[33] | 234,421 | 234,421 | |||||
Strike Price | [5],[6],[8],[33] | $ 3.88 | $ 3.88 | |||||
Warrant Investments | Finance and Insurance | Slope Tech, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Sep. 14, 2022 | ||||||
Maturity Date | [5],[6],[8],[33] | Sep. 14, 2032 | Sep. 14, 2032 | |||||
Cost | [5],[6],[8],[33] | $ 109 | $ 109 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 109 | $ 109 | |||||
Shares | [5],[6],[8],[33] | 45,485 | 45,485 | |||||
Strike Price | [5],[6],[8],[33] | $ 0.88 | $ 0.88 | |||||
Warrant Investments | Health Care and Social Assistance | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 435 | ||||||
Fair Value | [10],[11],[16],[18] | 1,375 | ||||||
Warrant Investments | Health Care and Social Assistance | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 435 | $ 435 | |||||
Fair Value | [5],[6],[7],[8] | $ 794 | $ 794 | |||||
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 435 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,375 | ||||||
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Sep. 30, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 30, 2030 | ||||||
Cost | [10],[16],[18] | $ 177 | ||||||
Fair Value | [10],[11],[16],[18] | $ 674 | ||||||
Shares | [10],[16],[18] | 76,231 | ||||||
Strike Price | [10],[16],[18] | $ 1.76 | ||||||
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Sep. 30, 2020 | ||||||
Maturity Date | [5],[6],[8],[33] | Sep. 30, 2030 | Sep. 30, 2030 | |||||
Cost | [5],[6],[8],[33] | $ 177 | $ 177 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 389 | $ 389 | |||||
Shares | [5],[6],[8],[33] | 76,231 | 76,231 | |||||
Strike Price | [5],[6],[8],[33] | $ 1.76 | $ 1.76 | |||||
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jun. 30, 2021 | ||||||
Maturity Date | [10],[16],[18] | Jun. 30, 2031 | ||||||
Cost | [10],[16],[18] | $ 258 | ||||||
Fair Value | [10],[11],[16],[18] | $ 701 | ||||||
Shares | [10],[16],[18] | 79,325 | ||||||
Strike Price | [10],[16],[18] | $ 1.76 | ||||||
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 30, 2021 | ||||||
Maturity Date | [5],[6],[8],[33] | Jun. 30, 2031 | Jun. 30, 2031 | |||||
Cost | [5],[6],[8],[33] | $ 258 | $ 258 | |||||
Fair Value | [5],[6],[7],[8],[33] | $ 405 | $ 405 | |||||
Shares | [5],[6],[8],[33] | 79,325 | 79,325 | |||||
Strike Price | [5],[6],[8],[33] | $ 1.76 | $ 1.76 | |||||
Warrant Investments | Information | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 2,396 | ||||||
Fair Value | [10],[11],[16],[18] | $ 8,733 | ||||||
Warrant Investments | Information | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 1,862 | $ 1,862 | |||||
Fair Value | [5],[6],[7] | 1,672 | 1,672 | |||||
Warrant Investments | Information | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | 113 | 113 | |||||
Fair Value | [7],[8] | $ 119 | $ 119 | |||||
Warrant Investments | Information | Rigetti & Co, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | May 18, 2021 | ||||||
Maturity Date | [10],[16],[18] | May 18, 2031 | ||||||
Cost | [10],[16],[18] | $ 506 | ||||||
Fair Value | [10],[11],[16],[18] | $ 5,830 | ||||||
Shares | [10],[16],[18] | 995,099 | ||||||
Strike Price | [10],[16],[18] | $ 0.21 | ||||||
Warrant Investments | Information | Stratifyd, Inc. | Warrant | Series B-2 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Sep. 03, 2021 | ||||||
Maturity Date | [10],[16],[18] | Sep. 03, 2031 | ||||||
Cost | [10],[16],[18] | $ 84 | ||||||
Fair Value | [10],[11],[16],[18] | $ 71 | ||||||
Shares | [10],[16],[18] | 106,719 | ||||||
Strike Price | [10],[16],[18] | $ 2.53 | ||||||
Warrant Investments | Information | Stratifyd, Inc. | Warrant | United States | Series B-2 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Sep. 03, 2021 | ||||||
Maturity Date | [5],[6] | Sep. 03, 2031 | Sep. 03, 2031 | |||||
Cost | [5],[6] | $ 56 | $ 56 | |||||
Fair Value | [5],[6],[7] | $ 13 | $ 13 | |||||
Shares | [5],[6] | 106,719 | 106,719 | |||||
Strike Price | [5],[6] | $ 2.53 | $ 2.53 | |||||
Warrant Investments | Information | Nexii Building Solutions, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 166 | ||||||
Fair Value | [10],[11],[16],[18] | $ 35 | ||||||
Warrant Investments | Information | Nexii Building Solutions, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 166 | $ 166 | |||||
Fair Value | [5],[6],[7] | $ 16 | $ 16 | |||||
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 24, 2025 | ||||||
Cost | [10],[16],[18] | $ 83 | ||||||
Fair Value | [10],[11],[16],[18] | $ 21 | ||||||
Shares | [10],[16],[18] | 1,000,000 | ||||||
Strike Price | [10],[16],[18] | $ 0.21 | ||||||
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Sep. 24, 2025 | Sep. 24, 2025 | |||||
Cost | [5],[6] | $ 83 | $ 83 | |||||
Shares | [5],[6] | 1,000,000 | 1,000,000 | |||||
Strike Price | [5],[6] | $ 0.21 | $ 0.21 | |||||
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant One | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 24, 2025 | ||||||
Cost | [10],[16],[18] | $ 83 | ||||||
Fair Value | [10],[11],[16],[18] | $ 14 | ||||||
Shares | [10],[16],[18] | 1,000,000 | ||||||
Strike Price | [10],[16],[18] | $ 0.21 | ||||||
Warrant Investments | Information | Nexii Building Solutions, Inc. | Warrant One | United States | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Sep. 24, 2025 | Sep. 24, 2025 | |||||
Cost | [5],[6] | $ 83 | $ 83 | |||||
Fair Value | [5],[6],[7] | $ 16 | $ 16 | |||||
Shares | [5],[6] | 1,000,000 | 1,000,000 | |||||
Strike Price | [5],[6] | $ 0.21 | $ 0.21 | |||||
Warrant Investments | Information | All Space Networks, Limited | Warrant | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8],[12] | Aug. 22, 2022 | ||||||
Maturity Date | [6],[8],[12] | Aug. 22, 2032 | Aug. 22, 2032 | |||||
Cost | [8],[12] | $ 113 | $ 113 | |||||
Fair Value | [7],[8],[12] | $ 119 | $ 119 | |||||
Shares | [8],[12] | 262,828 | 262,828 | |||||
Strike Price | [8],[12] | $ 21.79 | $ 21.79 | |||||
Warrant Investments | Information | Everalbum, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 29, 2026 | ||||||
Cost | [10],[16],[18] | $ 25 | ||||||
Shares | [10],[16],[18] | 851,063 | ||||||
Strike Price | [10],[16],[18] | $ 0.10 | ||||||
Warrant Investments | Information | Everalbum, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Jul. 29, 2026 | Jul. 29, 2026 | |||||
Cost | [5],[6] | $ 25 | $ 25 | |||||
Fair Value | [5],[6],[7] | $ 1 | $ 1 | |||||
Shares | [5],[6] | 851,063 | 851,063 | |||||
Strike Price | [5],[6] | $ 0.10 | $ 0.10 | |||||
Warrant Investments | Information | Figg, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[33] | Mar. 31, 2028 | ||||||
Shares | [10],[16],[18],[33] | 935,198 | ||||||
Strike Price | [10],[16],[18],[33] | $ 0.10 | ||||||
Warrant Investments | Information | Firefly Systems Inc | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 31, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jan. 29, 2030 | ||||||
Cost | [10],[16],[18] | $ 282 | ||||||
Fair Value | [10],[11],[16],[18] | $ 477 | ||||||
Shares | [10],[16],[18] | 133,147 | ||||||
Strike Price | [10],[16],[18] | $ 1.14 | ||||||
Warrant Investments | Information | Firefly Systems Inc | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 31, 2020 | ||||||
Maturity Date | [5],[6] | Jan. 29, 2030 | Jan. 29, 2030 | |||||
Cost | [5],[6] | $ 282 | $ 282 | |||||
Fair Value | [5],[6],[7] | $ 211 | $ 211 | |||||
Shares | [5],[6] | 133,147 | 133,147 | |||||
Strike Price | [5],[6] | $ 1.14 | $ 1.14 | |||||
Warrant Investments | Information | Lucidworks, Inc. | Warrant | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 27, 2026 | ||||||
Cost | [10],[16],[18] | $ 805 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,302 | ||||||
Shares | [10],[16],[18] | 619,435 | ||||||
Strike Price | [10],[16],[18] | $ 0.77 | ||||||
Warrant Investments | Information | Lucidworks, Inc. | Warrant | United States | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Jun. 27, 2026 | Jun. 27, 2026 | |||||
Cost | [5],[6] | $ 805 | $ 805 | |||||
Fair Value | [5],[6],[7] | $ 1,431 | $ 1,431 | |||||
Shares | [5],[6] | 619,435 | 619,435 | |||||
Strike Price | [5],[6] | $ 0.77 | $ 0.77 | |||||
Warrant Investments | Information | RapidMiner, Inc. | Warrant | Preferred Series C-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 25, 2029 | ||||||
Cost | [10],[16],[18] | $ 528 | ||||||
Fair Value | [10],[11],[16],[18] | $ 18 | ||||||
Shares | [10],[16],[18] | 11,624 | ||||||
Strike Price | [10],[16],[18] | $ 60.22 | ||||||
Warrant Investments | Information | RapidMiner, Inc. | Warrant | United States | Preferred Series C-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Mar. 25, 2029 | Mar. 25, 2029 | |||||
Cost | [5],[6] | $ 528 | $ 528 | |||||
Shares | [5],[6] | 11,624 | 11,624 | |||||
Strike Price | [5],[6] | $ 60.22 | $ 60.22 | |||||
Warrant Investments | Management of Companies and Enterprises | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 93 | ||||||
Fair Value | [10],[11],[16],[18] | $ 92 | ||||||
Warrant Investments | Management of Companies and Enterprises | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 93 | $ 93 | |||||
Fair Value | [5],[6],[7] | 117 | 117 | |||||
Warrant Investments | Management of Companies and Enterprises | Exer Holdings, LLC | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Nov. 19, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Nov. 19, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 93 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 92 | ||||||
Shares | [10],[16],[18],[33] | 281 | ||||||
Strike Price | [10],[16],[18],[33],[37] | $ 479.25 | ||||||
Warrant Investments | Manufacturing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 2,743 | ||||||
Fair Value | [10],[11],[16],[18] | $ 5,425 | ||||||
Warrant Investments | Manufacturing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | 8,013 | 8,013 | |||||
Fair Value | [5],[6],[7],[8] | 8,693 | 8,693 | |||||
Warrant Investments | Manufacturing | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [6],[7],[8] | 554 | 554 | |||||
Warrant Investments | Manufacturing | Europe | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 130 | 130 | |||||
Fair Value | [6],[7],[8] | 572 | 572 | |||||
Warrant Investments | Manufacturing | 3DEO, Inc. | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 94 | $ 94 | |||||
Warrant Investments | Manufacturing | 3DEO, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Feb. 23, 2022 | ||||||
Maturity Date | [5],[6] | Feb. 23, 2032 | Feb. 23, 2032 | |||||
Cost | [5],[6] | $ 93 | $ 93 | |||||
Shares | [5],[6] | 37,218 | 37,218 | |||||
Strike Price | [5],[6] | $ 1.81 | $ 1.81 | |||||
Warrant Investments | Manufacturing | 3DEO, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jul. 31, 2022 | ||||||
Maturity Date | [5],[6] | Jul. 31, 2032 | Jul. 31, 2032 | |||||
Cost | [5],[6] | $ 1 | $ 1 | |||||
Shares | [5],[6] | 37,311 | 37,311 | |||||
Strike Price | [5],[6] | $ 1.35 | $ 1.35 | |||||
Warrant Investments | Manufacturing | Bolb, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Oct. 12, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Oct. 12, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 35 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 34 | ||||||
Shares | [10],[16],[18],[33] | 181,784 | ||||||
Strike Price | [10],[16],[18],[33] | $ 0.07 | ||||||
Warrant Investments | Manufacturing | Bolb, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Oct. 12, 2021 | ||||||
Maturity Date | [5],[6] | Oct. 12, 2031 | Oct. 12, 2031 | |||||
Cost | [5],[6] | $ 35 | $ 35 | |||||
Fair Value | [5],[6],[7] | $ 1 | $ 1 | |||||
Shares | [5],[6] | 181,784 | 181,784 | |||||
Strike Price | [5],[6] | $ 0.07 | $ 0.07 | |||||
Warrant Investments | Manufacturing | Daring Foods, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Apr. 08, 2021 | ||||||
Maturity Date | [10],[16],[18] | Apr. 08, 2031 | ||||||
Cost | [10],[16],[18] | $ 106 | ||||||
Fair Value | [10],[11],[16],[18] | $ 431 | ||||||
Shares | [10],[16],[18] | 68,100 | ||||||
Strike Price | [10],[16],[18] | $ 0.27 | ||||||
Warrant Investments | Manufacturing | Daring Foods, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Apr. 08, 2021 | ||||||
Maturity Date | [5],[6] | Apr. 08, 2031 | Apr. 08, 2031 | |||||
Cost | [5],[6] | $ 106 | $ 106 | |||||
Fair Value | [5],[6],[7] | $ 613 | $ 613 | |||||
Shares | [5],[6] | 68,100 | 68,100 | |||||
Strike Price | [5],[6] | $ 0.27 | $ 0.27 | |||||
Warrant Investments | Manufacturing | DrinkPak, LLC | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Sep. 13, 2022 | ||||||
Maturity Date | [5],[6] | Sep. 13, 2032 | Sep. 13, 2032 | |||||
Cost | [5],[6] | $ 12 | $ 12 | |||||
Fair Value | [5],[6],[7] | $ 12 | $ 12 | |||||
Shares | [5],[6] | 3,977 | 3,977 | |||||
Strike Price | [5],[6] | $ 19.12 | $ 19.12 | |||||
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 4,614 | $ 4,614 | |||||
Fair Value | [5],[6],[7] | $ 2,652 | $ 2,652 | |||||
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Feb. 14, 2020 | ||||||
Maturity Date | [10],[16],[18] | Feb. 14, 2030 | ||||||
Cost | [10],[16],[18] | $ 9 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,137 | ||||||
Shares | [10],[16],[18] | 38,171 | ||||||
Strike Price | [10],[16],[18] | $ 0.31 | ||||||
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Feb. 14, 2020 | ||||||
Maturity Date | [5],[6] | Feb. 14, 2030 | Feb. 14, 2030 | |||||
Cost | [5],[6] | $ 9 | $ 9 | |||||
Fair Value | [5],[6],[7] | $ 769 | $ 769 | |||||
Shares | [5],[6] | 38,171 | 38,171 | |||||
Strike Price | [5],[6] | $ 0.31 | $ 0.31 | |||||
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Feb. 18, 2022 | ||||||
Maturity Date | [5],[6] | Feb. 18, 2032 | Feb. 18, 2032 | |||||
Cost | [5],[6] | $ 4,246 | $ 4,246 | |||||
Fair Value | [5],[6],[7] | $ 1,584 | $ 1,584 | |||||
Shares | [5],[6] | 77,524 | 77,524 | |||||
Strike Price | [5],[6] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | Warrant Two | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 23, 2022 | ||||||
Maturity Date | [5],[6] | Jun. 23, 1932 | Jun. 23, 1932 | |||||
Cost | [5],[6] | $ 359 | $ 359 | |||||
Fair Value | [5],[6],[7] | $ 299 | $ 299 | |||||
Shares | [5],[6] | 14,624 | 14,624 | |||||
Strike Price | [5],[6] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Manufacturing | Happiest Baby, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 16, 2029 | ||||||
Cost | [10],[16],[18] | $ 193 | ||||||
Fair Value | [10],[11],[16],[18] | $ 241 | ||||||
Shares | [10],[16],[18] | 182,554 | ||||||
Strike Price | [10],[16],[18] | $ 0.33 | ||||||
Warrant Investments | Manufacturing | Happiest Baby, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | May 16, 2029 | May 16, 2029 | |||||
Cost | [5],[6] | $ 193 | $ 193 | |||||
Fair Value | [5],[6],[7] | $ 110 | $ 110 | |||||
Shares | [5],[6] | 182,554 | 182,554 | |||||
Strike Price | [5],[6] | $ 0.33 | $ 0.33 | |||||
Warrant Investments | Manufacturing | Hermeus Corporation | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Aug. 09, 2022 | ||||||
Maturity Date | [5],[6] | Aug. 09, 2032 | Aug. 09, 2032 | |||||
Cost | [5],[6] | $ 326 | $ 326 | |||||
Fair Value | [5],[6],[7] | $ 334 | $ 334 | |||||
Shares | [5],[6] | 43,205 | 43,205 | |||||
Strike Price | [5],[6] | $ 6.24 | $ 6.24 | |||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 510 | ||||||
Fair Value | [10],[11],[16],[18] | $ 844 | ||||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 853 | $ 853 | |||||
Fair Value | [5],[6],[7] | $ 1,925 | $ 1,925 | |||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 09, 2029 | ||||||
Cost | [10],[16],[18] | $ 284 | ||||||
Fair Value | [10],[11],[16],[18] | $ 534 | ||||||
Shares | [10],[16],[18] | 140,186 | ||||||
Strike Price | [10],[16],[18] | $ 1.15 | ||||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6] | Jul. 09, 2029 | Jul. 09, 2029 | |||||
Cost | [5],[6] | $ 283 | $ 283 | |||||
Fair Value | [5],[6],[7] | $ 764 | $ 764 | |||||
Shares | [5],[6] | 140,186 | 140,186 | |||||
Strike Price | [5],[6] | $ 1.15 | $ 1.15 | |||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Nov. 20, 2020 | ||||||
Maturity Date | [10],[16],[18] | Nov. 20, 2030 | ||||||
Cost | [10],[16],[18] | $ 226 | ||||||
Fair Value | [10],[11],[16],[18] | $ 310 | ||||||
Shares | [10],[16],[18] | 81,294 | ||||||
Strike Price | [10],[16],[18] | $ 1.15 | ||||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Nov. 20, 2020 | ||||||
Maturity Date | [5],[6] | Nov. 20, 2030 | Nov. 20, 2030 | |||||
Cost | [5],[6] | $ 226 | $ 226 | |||||
Fair Value | [5],[6],[7] | $ 443 | $ 443 | |||||
Shares | [5],[6] | 81,294 | 81,294 | |||||
Strike Price | [5],[6] | $ 1.15 | $ 1.15 | |||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | Warrant Two | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Mar. 18, 2022 | ||||||
Maturity Date | [5],[6] | Mar. 18, 2032 | Mar. 18, 2032 | |||||
Cost | [5],[6] | $ 344 | $ 344 | |||||
Fair Value | [5],[6],[7] | $ 718 | $ 718 | |||||
Shares | [5],[6] | 137,692 | 137,692 | |||||
Strike Price | [5],[6] | $ 1.66 | $ 1.66 | |||||
Warrant Investments | Manufacturing | Molekule, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | $ 38 | $ 38 | |||||
Fair Value | [5],[6],[7] | $ 9 | $ 9 | |||||
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant | Preferred Series C-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jun. 19, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 19, 2030 | ||||||
Cost | [10],[16],[18] | $ 16 | ||||||
Fair Value | [10],[11],[16],[18] | $ 23 | ||||||
Shares | [10],[16],[18] | 32,051 | ||||||
Strike Price | [10],[16],[18] | $ 3.12 | ||||||
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 19, 2020 | ||||||
Maturity Date | [5],[6] | Jun. 19, 2030 | Jun. 19, 2030 | |||||
Cost | [5],[6] | $ 8 | $ 8 | |||||
Shares | [5],[6] | 3,205 | 3,205 | |||||
Strike Price | [5],[6] | $ 3.12 | $ 3.12 | |||||
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant One | United States | Preferred Series 1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 01, 2022 | ||||||
Maturity Date | [5],[6] | Jun. 01, 2032 | Jun. 01, 2032 | |||||
Cost | [5],[6] | $ 22 | $ 22 | |||||
Fair Value | [5],[6],[7] | $ 9 | $ 9 | |||||
Shares | [5],[6] | 257,135 | 257,135 | |||||
Strike Price | [5],[6] | $ 0.39 | $ 0.39 | |||||
Warrant Investments | Manufacturing | Molekule, Inc. | Warrant Two | United States | Preferred Series 2 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6] | Jun. 19, 2022 | ||||||
Maturity Date | [5],[6] | Jun. 19, 2030 | Jun. 19, 2030 | |||||
Cost | [5],[6] | $ 8 | $ 8 | |||||
Shares | [5],[6] | 100,000 | 100,000 | |||||
Strike Price | [5],[6] | $ 1 | $ 1 | |||||
Warrant Investments | Manufacturing | Quip NYC, Inc. | Warrant | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Mar. 09, 2021 | ||||||
Maturity Date | [10],[16],[18] | Mar. 09, 2031 | ||||||
Cost | [10],[16],[18] | $ 203 | ||||||
Fair Value | [10],[11],[16],[18] | $ 311 | ||||||
Shares | [10],[16],[18] | 10,833 | ||||||
Strike Price | [10],[16],[18] | $ 48.46 | ||||||
Warrant Investments | Manufacturing | Quip NYC, Inc. | Warrant | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 09, 2021 | ||||||
Maturity Date | [5],[6],[8] | Mar. 09, 2031 | Mar. 09, 2031 | |||||
Cost | [5],[6],[8] | $ 203 | $ 203 | |||||
Fair Value | [5],[6],[7],[8] | $ 442 | $ 442 | |||||
Shares | [5],[6],[8] | 10,833 | 10,833 | |||||
Strike Price | [5],[6],[8] | $ 48.46 | $ 48.46 | |||||
Warrant Investments | Manufacturing | Space Perspective, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 03, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 03, 2032 | Mar. 03, 2032 | |||||
Cost | [5],[6],[8] | $ 256 | $ 256 | |||||
Fair Value | [5],[6],[7],[8] | $ 239 | $ 239 | |||||
Shares | [5],[6],[8] | 221,280 | 221,280 | |||||
Strike Price | [5],[6],[8] | $ 2.75 | $ 2.75 | |||||
Warrant Investments | Manufacturing | The Fynder Group, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Oct. 14, 2020 | ||||||
Maturity Date | [10],[16],[18] | Oct. 14, 2030 | ||||||
Cost | [10],[16],[18] | $ 68 | ||||||
Fair Value | [10],[11],[16],[18] | $ 337 | ||||||
Shares | [10],[16],[18] | 36,445 | ||||||
Strike Price | [10],[16],[18] | $ 0.49 | ||||||
Warrant Investments | Manufacturing | The Fynder Group, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Oct. 14, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 14, 2030 | Oct. 14, 2030 | |||||
Cost | [5],[6],[8] | $ 68 | $ 68 | |||||
Fair Value | [5],[6],[7],[8] | $ 321 | $ 321 | |||||
Shares | [5],[6],[8] | 36,445 | 36,445 | |||||
Strike Price | [5],[6],[8] | $ 0.49 | $ 0.49 | |||||
Warrant Investments | Manufacturing | Vertical Communications, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[26],[33] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[26],[33] | Jul. 11, 2026 | ||||||
Shares | [10],[16],[18],[26],[33] | 828,479 | ||||||
Strike Price | [10],[16],[18],[26],[33] | $ 1 | ||||||
Warrant Investments | Manufacturing | Vertical Communications, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[13],[38] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[13],[38] | Jul. 11, 2026 | Jul. 11, 2026 | |||||
Shares | [5],[6],[8],[13],[38] | 828,479 | 828,479 | |||||
Strike Price | [5],[6],[8],[13],[38] | $ 1 | $ 1 | |||||
Warrant Investments | Manufacturing | viaPhoton, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 31, 2022 | ||||||
Maturity Date | [5],[6],[8] | Mar. 31, 2032 | Mar. 31, 2032 | |||||
Cost | [5],[6],[8] | $ 22 | $ 22 | |||||
Fair Value | [5],[6],[7],[8] | $ 32 | $ 32 | |||||
Shares | [5],[6],[8] | 15,839 | 15,839 | |||||
Strike Price | [5],[6],[8] | $ 0.60 | $ 0.60 | |||||
Warrant Investments | Manufacturing | VitaCup, Inc. | Warrant | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Jun. 23, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Jun. 23, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 9 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 5 | ||||||
Shares | [10],[16],[18],[33] | 68,996 | ||||||
Strike Price | [10],[16],[18],[33] | $ 2.79 | ||||||
Warrant Investments | Manufacturing | VitaCup, Inc. | Warrant | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 23, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jun. 23, 2031 | Jun. 23, 2031 | |||||
Cost | [5],[6],[8] | $ 9 | $ 9 | |||||
Fair Value | [5],[6],[7],[8] | $ 9 | $ 9 | |||||
Shares | [5],[6],[8] | 68,996 | 68,996 | |||||
Strike Price | [5],[6],[8] | $ 2.79 | $ 2.79 | |||||
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [6],[7],[8] | $ 554 | $ 554 | |||||
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[20],[22],[33] | Aug. 27, 2021 | ||||||
Maturity Date | [10],[16],[18],[20],[33] | Aug. 27, 2026 | ||||||
Cost | [10],[16],[18],[20],[33] | $ 410 | ||||||
Fair Value | [10],[11],[16],[18],[20],[33] | $ 421 | ||||||
Shares | [10],[16],[18],[20],[33],[37] | 63,071 | ||||||
Strike Price | [10],[16],[18],[20],[33],[37] | $ 15.86 | ||||||
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant | Canada | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[12] | Aug. 27, 2021 | ||||||
Maturity Date | [6],[12] | Aug. 27, 2026 | Aug. 27, 2026 | |||||
Cost | [6],[12] | $ 410 | $ 410 | |||||
Fair Value | [6],[7],[8],[12] | $ 362 | $ 362 | |||||
Shares | [6],[12],[39] | 63,071 | 63,071 | |||||
Strike Price | [6],[12],[39] | $ 15.86 | $ 15.86 | |||||
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Maturity Date | [6],[8] | Jun. 08, 2027 | Jun. 08, 2027 | |||||
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Warrant One | Canada | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jun. 08, 2022 | ||||||
Cost | [6],[8] | $ 204 | $ 204 | |||||
Fair Value | [6],[7],[8] | $ 192 | $ 192 | |||||
Shares | [6],[8] | 24,196 | 24,196 | |||||
Strike Price | [6],[8] | $ 15.96 | $ 15.96 | |||||
Warrant Investments | Manufacturing | Aledia Inc | Warrant | Europe | Preferred Series D-3 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8],[12],[16] | Mar. 31, 2022 | ||||||
Maturity Date | [8],[12],[16] | Mar. 31, 2032 | Mar. 31, 2032 | |||||
Cost | [8],[12],[16] | $ 130 | $ 130 | |||||
Fair Value | [7],[8],[12],[16] | $ 572 | $ 572 | |||||
Shares | [8],[12],[16],[39] | 33,552 | 33,552 | |||||
Strike Price | [8],[12],[16],[39] | $ 148.92 | $ 148.92 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 217 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 29, 2023 | ||||||
Cost | [10],[16],[18] | $ 13 | ||||||
Shares | [10],[16],[18] | 42,857 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 29, 2023 | Jul. 29, 2023 | |||||
Cost | [5],[6],[8] | $ 13 | $ 13 | |||||
Shares | [5],[6],[8] | 42,857 | 42,857 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant One | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 18, 2024 | ||||||
Cost | [10],[16],[18] | $ 8 | ||||||
Shares | [10],[16],[18] | 25,714 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant One | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Sep. 18, 2024 | Sep. 18, 2024 | |||||
Cost | [5],[6],[8] | $ 8 | $ 8 | |||||
Shares | [5],[6],[8] | 25,714 | 25,714 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Two | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jan. 14, 2024 | ||||||
Cost | [10],[16],[18] | $ 7 | ||||||
Shares | [10],[16],[18] | 21,492 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Two | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 14, 2024 | Jan. 14, 2024 | |||||
Cost | [5],[6],[8] | $ 7 | $ 7 | |||||
Shares | [5],[6],[8] | 21,492 | 21,492 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Three | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 24, 2025 | ||||||
Cost | [10],[16],[18] | $ 4 | ||||||
Shares | [10],[16],[18] | 12,155 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Three | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Mar. 24, 2025 | Mar. 24, 2025 | |||||
Cost | [5],[6],[8] | $ 4 | $ 4 | |||||
Shares | [5],[6],[8] | 12,155 | 12,155 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Four | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Oct. 10, 2023 | ||||||
Cost | [10],[16],[18] | $ 4 | ||||||
Shares | [10],[16],[18] | 11,150 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Four | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 10, 2023 | Oct. 10, 2023 | |||||
Cost | [5],[6],[8] | $ 4 | $ 4 | |||||
Shares | [5],[6],[8] | 11,150 | 11,150 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Five | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 06, 2024 | ||||||
Cost | [10],[16],[18] | $ 4 | ||||||
Shares | [10],[16],[18] | 11,145 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Five | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | May 06, 2024 | May 06, 2024 | |||||
Cost | [5],[6],[8] | $ 4 | $ 4 | |||||
Shares | [5],[6],[8] | 11,145 | 11,145 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Six | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 09, 2024 | ||||||
Cost | [10],[16],[18] | $ 2 | ||||||
Shares | [10],[16],[18] | 7,085 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Six | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jun. 09, 2024 | Jun. 09, 2024 | |||||
Cost | [5],[6],[8] | $ 2 | $ 2 | |||||
Shares | [5],[6],[8] | 7,085 | 7,085 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Seven | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 20, 2024 | ||||||
Cost | [10],[16],[18] | $ 110 | ||||||
Shares | [10],[16],[18] | 342,857 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Seven | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | May 20, 2024 | May 20, 2024 | |||||
Cost | [5],[6],[8] | $ 110 | $ 110 | |||||
Shares | [5],[6],[8] | 342,857 | 342,857 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Eight | Series A1 Preferred Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 26, 2025 | ||||||
Cost | [10],[16],[18] | $ 65 | ||||||
Shares | [10],[16],[18] | 200,000 | ||||||
Strike Price | [10],[16],[18] | $ 0.70 | ||||||
Warrant Investments | Manufacturing | SBG Labs, Inc. | Warrant Eight | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Mar. 26, 2025 | Mar. 26, 2025 | |||||
Cost | [5],[6],[8] | $ 65 | $ 65 | |||||
Shares | [5],[6],[8] | 200,000 | 200,000 | |||||
Strike Price | [5],[6],[8] | $ 0.70 | $ 0.70 | |||||
Warrant Investments | Manufacturing | Tarana Wireless, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Jun. 30, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Jun. 30, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 967 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 641 | ||||||
Shares | [10],[16],[18],[33] | 5,027,629 | ||||||
Strike Price | [10],[16],[18],[33] | $ 0.19 | ||||||
Warrant Investments | Manufacturing | Tarana Wireless, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 30, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jun. 30, 2031 | Jun. 30, 2031 | |||||
Cost | [5],[6],[8] | $ 967 | $ 967 | |||||
Fair Value | [5],[6],[7],[8] | $ 1,994 | $ 1,994 | |||||
Shares | [5],[6],[8] | 5,027,629 | 5,027,629 | |||||
Strike Price | [5],[6],[8] | $ 0.19 | $ 0.19 | |||||
Warrant Investments | Other Services (Except Public Administration) | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 118 | $ 118 | |||||
Fair Value | [5],[6],[7],[8] | $ 145 | $ 145 | |||||
Warrant Investments | Other Services (Except Public Administration) | Rinse, Inc. | Warrant | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 10, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 10, 2032 | May 10, 2032 | |||||
Cost | [5],[6],[8] | $ 118 | $ 118 | |||||
Shares | [5],[6],[8] | 278,761 | 278,761 | |||||
Strike Price | [5],[6],[8] | $ 1.13 | $ 1.13 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 2,417 | ||||||
Fair Value | [10],[11],[16],[18] | 8,233 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 2,571 | $ 2,571 | |||||
Fair Value | [5],[6],[7],[8] | $ 9,440 | $ 9,440 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | AllSeated, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Feb. 28, 2022 | ||||||
Maturity Date | [5],[6],[8] | Feb. 28, 2032 | Feb. 28, 2032 | |||||
Cost | [5],[6],[8] | $ 20 | $ 20 | |||||
Shares | [5],[6],[8] | 5,101 | 5,101 | |||||
Strike Price | [5],[6],[8] | $ 15.72 | $ 15.72 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 7 | ||||||
Fair Value | [10],[11],[16],[18] | $ 53 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8],[13] | $ 7 | $ 7 | |||||
Fair Value | [5],[6],[7],[8],[13] | $ 724 | $ 724 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Dec. 23, 2026 | ||||||
Fair Value | [10],[11],[16],[18],[40] | $ 2 | ||||||
Shares | [10],[16],[18],[40] | 2,685,501 | ||||||
Strike Price | [10],[16],[18],[40] | $ 0.22 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[38] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[38] | Dec. 23, 2026 | Dec. 23, 2026 | |||||
Fair Value | [5],[6],[7],[8],[38] | $ 36 | $ 36 | |||||
Shares | [5],[6],[8],[38] | 2,685,501 | 2,685,501 | |||||
Strike Price | [5],[6],[8],[38] | $ 0.22 | $ 0.22 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant One | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Dec. 23, 2026 | ||||||
Fair Value | [10],[11],[16],[18],[40] | $ 5 | ||||||
Shares | [10],[16],[18],[40] | 2,184,672 | ||||||
Strike Price | [10],[16],[18],[40] | $ 0.01 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant One | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[38] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[38] | Dec. 23, 2026 | Dec. 23, 2026 | |||||
Fair Value | [5],[6],[7],[8],[38] | $ 81 | $ 81 | |||||
Shares | [5],[6],[8],[38] | 2,184,672 | 2,184,672 | |||||
Strike Price | [5],[6],[8],[38] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Two | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Jun. 29, 2027 | ||||||
Shares | [10],[16],[18],[40] | 5,106,972 | ||||||
Strike Price | [10],[16],[18],[40] | $ 0.44 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Two | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[38] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[38] | Jun. 29, 2027 | Jun. 29, 2027 | |||||
Shares | [5],[6],[8],[38] | 5,106,972 | 5,106,972 | |||||
Strike Price | [5],[6],[8],[38] | $ 0.44 | $ 0.44 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Three | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Nov. 02, 2028 | ||||||
Fair Value | [10],[11],[16],[18],[40] | $ 12 | ||||||
Shares | [10],[16],[18],[40] | 3,850,294 | ||||||
Strike Price | [10],[16],[18],[40] | $ 0.01 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Three | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Nov. 02, 2028 | Nov. 02, 2028 | |||||
Fair Value | [5],[6],[7],[8] | $ 381 | $ 381 | |||||
Shares | [5],[6],[8] | 3,850,294 | 3,850,294 | |||||
Strike Price | [5],[6],[8] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Four | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Nov. 29, 2021 | ||||||
Maturity Date | [10],[16],[18] | Nov. 29, 2031 | ||||||
Cost | [10],[16],[18] | $ 7 | ||||||
Fair Value | [10],[11],[16],[18] | $ 34 | ||||||
Shares | [10],[16],[18] | 154,906,320 | ||||||
Strike Price | [10],[16],[18] | $ 0.01 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | Warrant Four | United States | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Nov. 29, 2021 | ||||||
Maturity Date | [5],[6],[8] | Nov. 29, 2031 | Nov. 29, 2031 | |||||
Cost | [5],[6],[8] | $ 7 | $ 7 | |||||
Fair Value | [5],[6],[7],[8] | $ 226 | $ 226 | |||||
Shares | [5],[6],[8] | 154,906,320 | 154,906,320 | |||||
Strike Price | [5],[6],[8] | $ 0.01 | $ 0.01 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Warrant | United States | Preferred Class B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 15, 2022 | ||||||
Maturity Date | [5],[6],[8] | Jun. 15, 2032 | Jun. 15, 2032 | |||||
Cost | [5],[6],[8] | $ 10 | $ 10 | |||||
Fair Value | [5],[6],[7],[8] | $ 46 | $ 46 | |||||
Shares | [5],[6],[8] | 904,000 | 904,000 | |||||
Strike Price | [5],[6],[8] | $ 0.99 | $ 0.99 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 08, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 08, 2034 | Apr. 08, 2034 | |||||
Cost | [5],[6],[8] | $ 40 | $ 40 | |||||
Fair Value | [5],[6],[7],[8] | $ 38 | $ 38 | |||||
Shares | [5],[6],[8] | 142,828 | 142,828 | |||||
Strike Price | [5],[6],[8] | $ 1 | $ 1 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | Mar. 29, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | Mar. 29, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 139 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 857 | ||||||
Shares | [10],[16],[18],[33] | 219,839 | ||||||
Strike Price | [10],[16],[18],[33] | $ 0.82 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 198 | ||||||
Fair Value | [10],[11],[16],[18],[40] | $ 195 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 198 | $ 198 | |||||
Fair Value | [5],[6],[7],[8] | $ 34 | $ 34 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Oct. 09, 2029 | ||||||
Cost | [10],[16],[18] | $ 44 | ||||||
Fair Value | [10],[11],[16],[18],[40] | $ 46 | ||||||
Shares | [10],[16],[18],[40] | 55,263 | ||||||
Strike Price | [10],[16],[18],[40] | $ 1.90 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 09, 2029 | Oct. 09, 2029 | |||||
Cost | [5],[6],[8] | $ 44 | $ 44 | |||||
Fair Value | [5],[6],[7],[8] | $ 8 | $ 8 | |||||
Shares | [5],[6],[8] | 55,263 | 55,263 | |||||
Strike Price | [5],[6],[8] | $ 1.90 | $ 1.90 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant One | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jun. 01, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Jul. 15, 2030 | ||||||
Cost | [10],[16],[18] | $ 36 | ||||||
Fair Value | [10],[11],[16],[18],[40] | $ 31 | ||||||
Shares | [10],[16],[18],[40] | 36,842 | ||||||
Strike Price | [10],[16],[18],[40] | $ 1.90 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant One | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jun. 01, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 15, 2030 | Jul. 15, 2030 | |||||
Cost | [5],[6],[8] | $ 36 | $ 36 | |||||
Fair Value | [5],[6],[7],[8] | $ 3 | $ 3 | |||||
Shares | [5],[6],[8] | 36,842 | 36,842 | |||||
Strike Price | [5],[6],[8] | $ 1.90 | $ 1.90 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant Two | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[40] | Dec. 31, 2021 | ||||||
Maturity Date | [10],[16],[18],[33],[40] | Dec. 31, 2021 | ||||||
Cost | [10],[16],[18],[33] | $ 118 | ||||||
Shares | [10],[16],[18],[33],[40] | 322,251 | ||||||
Strike Price | [10],[16],[18],[33],[40] | $ 3.24 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant Two | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [10],[11],[16],[18],[33],[40] | $ 118 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Warrant Two | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 31, 2021 | ||||||
Maturity Date | [5],[6],[8] | Dec. 31, 2031 | Dec. 31, 2031 | |||||
Cost | [5],[6],[8] | $ 118 | $ 118 | |||||
Fair Value | [5],[6],[7],[8] | $ 23 | $ 23 | |||||
Shares | [5],[6],[8] | 322,251 | 322,251 | |||||
Strike Price | [5],[6],[8] | $ 3.24 | $ 3.24 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 28, 2028 | ||||||
Cost | [10],[16],[18] | $ 34 | ||||||
Shares | [10],[16],[18] | 2,219 | ||||||
Strike Price | [10],[16],[18] | $ 220.82 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Sep. 28, 2028 | Sep. 28, 2028 | |||||
Cost | [5],[6],[8] | $ 34 | $ 34 | |||||
Shares | [5],[6],[8] | 2,219 | 2,219 | |||||
Strike Price | [5],[6],[8] | $ 220.82 | $ 220.82 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | PebblePost, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33] | May 07, 2021 | ||||||
Maturity Date | [10],[16],[18],[33] | May 07, 2031 | ||||||
Cost | [10],[16],[18],[33] | $ 68 | ||||||
Fair Value | [10],[11],[16],[18],[33] | $ 379 | ||||||
Shares | [10],[16],[18],[33] | 657,343 | ||||||
Strike Price | [10],[16],[18],[33] | $ 0.75 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | PebblePost, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 07, 2021 | ||||||
Maturity Date | [5],[6],[8] | May 07, 2031 | May 07, 2031 | |||||
Cost | [5],[6],[8] | $ 68 | $ 68 | |||||
Fair Value | [5],[6],[7],[8] | $ 187 | $ 187 | |||||
Shares | [5],[6],[8] | 657,343 | 657,343 | |||||
Strike Price | [5],[6],[8] | $ 0.75 | $ 0.75 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 153 | ||||||
Fair Value | [10],[11],[16],[18] | $ 983 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 153 | $ 153 | |||||
Fair Value | [5],[6],[7],[8] | $ 42 | $ 42 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Sep. 25, 2020 | ||||||
Maturity Date | [10],[16],[18] | Sep. 25, 2030 | ||||||
Cost | [10],[16],[18] | $ 99 | ||||||
Fair Value | [10],[11],[16],[18] | $ 656 | ||||||
Shares | [10],[16],[18] | 114,678 | ||||||
Strike Price | [10],[16],[18] | $ 4.17 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Sep. 25, 2020 | ||||||
Maturity Date | [5],[6],[8] | Sep. 25, 2030 | Sep. 25, 2030 | |||||
Cost | [5],[6],[8] | $ 99 | $ 99 | |||||
Fair Value | [5],[6],[7],[8] | $ 28 | $ 28 | |||||
Shares | [5],[6],[8] | 114,678 | 114,678 | |||||
Strike Price | [5],[6],[8] | $ 4.17 | $ 4.17 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Apr. 29, 2021 | ||||||
Maturity Date | [10],[16],[18] | Apr. 29, 2031 | ||||||
Cost | [10],[16],[18] | $ 54 | ||||||
Fair Value | [10],[11],[16],[18] | $ 327 | ||||||
Shares | [10],[16],[18] | 57,195 | ||||||
Strike Price | [10],[16],[18] | $ 4.17 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 29, 2021 | ||||||
Maturity Date | [5],[6],[8] | Apr. 29, 2031 | Apr. 29, 2031 | |||||
Cost | [5],[6],[8] | $ 54 | $ 54 | |||||
Fair Value | [5],[6],[7],[8] | $ 14 | $ 14 | |||||
Shares | [5],[6],[8] | 57,195 | 57,195 | |||||
Strike Price | [5],[6],[8] | $ 4.17 | $ 4.17 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Smartly, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | May 16, 2022 | ||||||
Maturity Date | [5],[6],[8] | May 16, 2034 | May 16, 2034 | |||||
Cost | [5],[6],[8] | $ 84 | $ 84 | |||||
Fair Value | [5],[6],[7],[8] | $ 80 | $ 80 | |||||
Shares | [5],[6],[8] | 68,939 | 68,939 | |||||
Strike Price | [5],[6],[8] | $ 1.10 | $ 1.10 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 657 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,253 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Oct. 05, 2027 | ||||||
Cost | [10],[16],[18] | $ 111 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,172 | ||||||
Shares | [10],[16],[18] | 103,636 | ||||||
Strike Price | [10],[16],[18] | $ 14.47 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Dec. 31, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 29, 2032 | ||||||
Cost | [10],[16],[18] | $ 546 | ||||||
Fair Value | [10],[11],[16],[18] | $ 81 | ||||||
Shares | [10],[16],[18] | 33,348 | ||||||
Strike Price | [10],[16],[18] | $ 3.17 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Warrant | United States | Preferred Class A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Apr. 29, 2022 | ||||||
Maturity Date | [5],[6],[8] | Apr. 29, 2032 | Apr. 29, 2032 | |||||
Cost | [5],[6],[8] | $ 160 | $ 160 | |||||
Fair Value | [5],[6],[7],[8] | $ 177 | $ 177 | |||||
Shares | [5],[6],[8] | 537,966 | 537,966 | |||||
Strike Price | [5],[6],[8] | $ 2.09 | $ 2.09 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 211 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 211 | $ 211 | |||||
Fair Value | [5],[6],[7],[8] | $ 4 | $ 4 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 30, 2025 | ||||||
Cost | [10],[16],[18] | $ 55 | ||||||
Shares | [10],[16],[18] | 92,511 | ||||||
Strike Price | [10],[16],[18] | $ 4.54 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jun. 30, 2025 | Jun. 30, 2025 | |||||
Cost | [5],[6],[8] | $ 55 | $ 55 | |||||
Fair Value | [5],[6],[7],[8] | $ 1 | $ 1 | |||||
Shares | [5],[6],[8] | 92,511 | 92,511 | |||||
Strike Price | [5],[6],[8] | $ 4.54 | $ 4.54 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant One | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 01, 2026 | ||||||
Cost | [10],[16],[18] | $ 36 | ||||||
Shares | [10],[16],[18] | 60,000 | ||||||
Strike Price | [10],[16],[18] | $ 4.54 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant One | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | May 01, 2026 | May 01, 2026 | |||||
Cost | [5],[6],[8] | $ 36 | $ 36 | |||||
Fair Value | [5],[6],[7],[8] | $ 1 | $ 1 | |||||
Shares | [5],[6],[8] | 60,000 | 60,000 | |||||
Strike Price | [5],[6],[8] | $ 4.54 | $ 4.54 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant Two | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 22, 2027 | ||||||
Cost | [10],[16],[18] | $ 120 | ||||||
Shares | [10],[16],[18] | 200,000 | ||||||
Strike Price | [10],[16],[18] | $ 4.54 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Warrant Two | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | May 22, 2027 | May 22, 2027 | |||||
Cost | [5],[6],[8] | $ 120 | $ 120 | |||||
Fair Value | [5],[6],[7],[8] | $ 2 | $ 2 | |||||
Shares | [5],[6],[8] | 200,000 | 200,000 | |||||
Strike Price | [5],[6],[8] | $ 4.54 | $ 4.54 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jul. 16, 2021 | ||||||
Maturity Date | [10],[16],[18] | Jul. 16, 2031 | ||||||
Cost | [10],[16],[18] | $ 29 | ||||||
Fair Value | [10],[11],[16],[18] | $ 55 | ||||||
Shares | [10],[16],[18] | 30,466 | ||||||
Strike Price | [10],[16],[18] | $ 2.46 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jul. 16, 2021 | ||||||
Maturity Date | [5],[6],[8] | Jul. 16, 2031 | Jul. 16, 2031 | |||||
Cost | [5],[6],[8] | $ 29 | $ 29 | |||||
Fair Value | [5],[6],[7],[8] | $ 15 | $ 15 | |||||
Shares | [5],[6],[8] | 30,466 | 30,466 | |||||
Strike Price | [5],[6],[8] | $ 2.46 | $ 2.46 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Continuity, Inc. | Warrant | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 29, 2026 | ||||||
Cost | [10],[16],[18] | $ 21 | ||||||
Fair Value | [10],[11],[16],[18] | $ 17 | ||||||
Shares | [10],[16],[18] | 1,588,806 | ||||||
Strike Price | [10],[16],[18] | $ 0.25 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 50 | ||||||
Fair Value | [10],[11],[16],[18] | $ 294 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 51 | $ 51 | |||||
Fair Value | [5],[6],[7],[8] | $ 130 | $ 130 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 16, 2025 | ||||||
Cost | [10],[16],[18] | $ 41 | ||||||
Fair Value | [10],[11],[16],[18] | $ 240 | ||||||
Shares | [10],[16],[18] | 442,233 | ||||||
Strike Price | [10],[16],[18] | $ 1.09 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 16, 2025 | Dec. 16, 2025 | |||||
Cost | [5],[6],[8] | $ 42 | $ 42 | |||||
Fair Value | [5],[6],[7],[8] | $ 106 | $ 106 | |||||
Shares | [5],[6],[8] | 442,233 | 442,233 | |||||
Strike Price | [5],[6],[8] | $ 1.09 | $ 1.09 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant One | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 11, 2027 | ||||||
Cost | [10],[16],[18] | $ 9 | ||||||
Fair Value | [10],[11],[16],[18] | $ 54 | ||||||
Shares | [10],[16],[18] | 100,000 | ||||||
Strike Price | [10],[16],[18] | $ 1.09 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Crowdtap, Inc. | Warrant One | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 11, 2027 | Dec. 11, 2027 | |||||
Cost | [5],[6],[8] | $ 9 | $ 9 | |||||
Fair Value | [5],[6],[7],[8] | $ 24 | $ 24 | |||||
Shares | [5],[6],[8] | 100,000 | 100,000 | |||||
Strike Price | [5],[6],[8] | $ 1.09 | $ 1.09 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 213 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,060 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Apr. 27, 2027 | ||||||
Cost | [10],[16],[18] | $ 185 | ||||||
Fair Value | [10],[11],[16],[18] | $ 861 | ||||||
Shares | [10],[16],[18] | 497,183 | ||||||
Strike Price | [10],[16],[18] | $ 0.30 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 28, 2027 | ||||||
Cost | [10],[16],[18] | $ 14 | ||||||
Fair Value | [10],[11],[16],[18] | $ 156 | ||||||
Shares | [10],[16],[18] | 104,284 | ||||||
Strike Price | [10],[16],[18] | $ 7.49 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | E La Carte, Inc. | Warrant Two | Preferred Series AA-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Apr. 28, 2027 | ||||||
Cost | [10],[16],[18] | $ 14 | ||||||
Fair Value | [10],[11],[16],[18] | $ 43 | ||||||
Shares | [10],[16],[18] | 106,841 | ||||||
Strike Price | [10],[16],[18] | $ 7.49 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Dynamics, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 10, 2024 | ||||||
Cost | [10],[16],[18] | $ 86 | ||||||
Shares | [10],[16],[18] | 17,000 | ||||||
Strike Price | [10],[16],[18] | $ 10.59 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Dynamics, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Mar. 10, 2024 | Mar. 10, 2024 | |||||
Cost | [5],[6],[8] | $ 86 | $ 86 | |||||
Shares | [5],[6],[8] | 17,000 | 17,000 | |||||
Strike Price | [5],[6],[8] | $ 10.59 | $ 10.59 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Presto Automation, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 213 | $ 213 | |||||
Fair Value | [5],[6],[7],[8] | $ 972 | $ 972 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Presto Automation, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Apr. 28, 2027 | Apr. 28, 2027 | |||||
Cost | [5],[6],[8] | $ 185 | $ 185 | |||||
Fair Value | [5],[6],[7],[8] | $ 688 | $ 688 | |||||
Shares | [5],[6],[8] | 402,679 | 402,679 | |||||
Strike Price | [5],[6],[8] | $ 0.04 | $ 0.04 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Presto Automation, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jul. 28, 2027 | Jul. 28, 2027 | |||||
Cost | [5],[6],[8] | $ 28 | $ 28 | |||||
Fair Value | [5],[6],[7],[8] | $ 284 | $ 284 | |||||
Shares | [5],[6],[8] | 170,997 | 170,997 | |||||
Strike Price | [5],[6],[8] | $ 5.85 | $ 5.85 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Preferred Series D-2 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 462 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,173 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 462 | $ 462 | |||||
Fair Value | [5],[6],[7],[8] | $ 6,238 | $ 6,238 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | United States | Preferred Series D-2 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 06, 2026 | Dec. 06, 2026 | |||||
Cost | [5],[6],[8] | $ 391 | $ 391 | |||||
Fair Value | [5],[6],[7],[8] | $ 5,282 | $ 5,282 | |||||
Shares | [5],[6],[8] | 750,000 | 750,000 | |||||
Strike Price | [5],[6],[8] | $ 5.89 | $ 5.89 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Warrant | Preferred Series D-2 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 30, 2026 | ||||||
Cost | [10],[16],[18] | $ 71 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,840 | ||||||
Shares | [10],[16],[18] | 135,807 | ||||||
Strike Price | [10],[16],[18] | $ 5.89 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Warrant | United States | Preferred Series D-2 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Mar. 30, 2026 | Mar. 30, 2026 | |||||
Cost | [5],[6],[8] | $ 71 | $ 71 | |||||
Fair Value | [5],[6],[7],[8] | $ 956 | $ 956 | |||||
Shares | [5],[6],[8] | 135,807 | 135,807 | |||||
Strike Price | [5],[6],[8] | $ 5.89 | $ 5.89 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Hospitalists Now, Inc. | Warrant One | Preferred Series D-2 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 06, 2026 | ||||||
Cost | [10],[16],[18] | $ 391 | ||||||
Fair Value | [10],[11],[16],[18] | $ 333 | ||||||
Shares | [10],[16],[18] | 750,000 | ||||||
Strike Price | [10],[16],[18] | $ 5.89 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Hologram, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 31, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jan. 27, 2030 | ||||||
Cost | [10],[16],[18] | $ 49 | ||||||
Fair Value | [10],[11],[16],[18] | $ 914 | ||||||
Shares | [10],[16],[18] | 193,054 | ||||||
Strike Price | [10],[16],[18] | $ 0.26 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Hologram, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 31, 2020 | ||||||
Maturity Date | [5],[6],[8] | Jan. 27, 2030 | Jan. 27, 2030 | |||||
Cost | [5],[6],[8] | $ 49 | $ 49 | |||||
Fair Value | [5],[6],[7],[8] | $ 554 | $ 554 | |||||
Shares | [5],[6],[8] | 193,054 | 193,054 | |||||
Strike Price | [5],[6],[8] | $ 0.26 | $ 0.26 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Resilinc, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[40] | Dec. 15, 2025 | ||||||
Cost | [10],[16],[18] | $ 40 | ||||||
Shares | [10],[16],[18],[40] | 589,275 | ||||||
Strike Price | [10],[16],[18],[40] | $ 0.51 | ||||||
Warrant Investments | Professional, Scientific, and Technical Services | Resilinc, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 15, 2025 | Dec. 15, 2025 | |||||
Cost | [5],[6],[8] | $ 40 | $ 40 | |||||
Shares | [5],[6],[8] | 589,275 | 589,275 | |||||
Strike Price | [5],[6],[8] | $ 0.51 | $ 0.51 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pruvit Ventures, Inc | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 656 | $ 656 | |||||
Fair Value | [5],[6],[7],[8] | $ 199 | $ 199 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pruvit Ventures, Inc | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8] | Oct. 05, 2027 | Oct. 05, 2027 | |||||
Cost | [5],[6],[8] | $ 111 | $ 111 | |||||
Fair Value | [5],[6],[7],[8] | $ 8 | $ 8 | |||||
Shares | [5],[6],[8] | 103,650 | 103,650 | |||||
Strike Price | [5],[6],[8] | $ 14.47 | $ 14.47 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pruvit Ventures, Inc | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Dec. 31, 2020 | ||||||
Maturity Date | [5],[6],[8] | Dec. 29, 2032 | Dec. 29, 2032 | |||||
Cost | [5],[6],[8] | $ 545 | $ 545 | |||||
Fair Value | [5],[6],[7],[8] | $ 191 | $ 191 | |||||
Shares | [5],[6],[8] | 33,351 | 33,351 | |||||
Strike Price | [5],[6],[8] | $ 3.17 | $ 3.17 | |||||
Warrant Investments | Real Estate | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 693 | ||||||
Fair Value | [10],[11],[16],[18] | 1,156 | ||||||
Warrant Investments | Real Estate | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 693 | $ 693 | |||||
Fair Value | [7],[8] | 283 | 283 | |||||
Warrant Investments | Real Estate | Knockaway, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 474 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,015 | ||||||
Warrant Investments | Real Estate | Knockaway, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | 474 | 474 | |||||
Fair Value | [7],[8] | $ 121 | $ 121 | |||||
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Nov. 10, 2021 | ||||||
Maturity Date | [10],[16],[18] | Nov. 10, 2031 | ||||||
Cost | [10],[16],[18] | $ 265 | ||||||
Fair Value | [10],[11],[16],[18] | $ 557 | ||||||
Shares | [10],[16],[18] | 148,730 | ||||||
Strike Price | [10],[16],[18] | $ 7.74 | ||||||
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 24, 2029 | ||||||
Cost | [10],[16],[18] | $ 209 | ||||||
Fair Value | [10],[11],[16],[18] | $ 458 | ||||||
Shares | [10],[16],[18] | 87,955 | ||||||
Strike Price | [10],[16],[18] | $ 8.53 | ||||||
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant | United States | Preferred Series X-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | May 24, 2029 | May 24, 2029 | |||||
Cost | [8] | $ 209 | $ 209 | |||||
Shares | [8] | 8,795 | 8,795 | |||||
Strike Price | [8] | $ 85.27 | $ 85.27 | |||||
Warrant Investments | Real Estate | Knockaway, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Nov. 10, 2021 | ||||||
Maturity Date | [8] | Nov. 10, 2031 | Nov. 10, 2031 | |||||
Cost | [8] | $ 265 | $ 265 | |||||
Fair Value | [7],[8] | $ 121 | $ 121 | |||||
Shares | [8] | 163,500 | 163,500 | |||||
Strike Price | [8] | $ 7.74 | $ 7.74 | |||||
Warrant Investments | Real Estate | Egomotion Corporation | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 219 | ||||||
Fair Value | [10],[11],[16],[18] | $ 141 | ||||||
Warrant Investments | Real Estate | Egomotion Corporation | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 10, 2028 | ||||||
Fair Value | [10],[11],[16],[18] | $ 47 | ||||||
Shares | [10],[16],[18] | 60,786 | ||||||
Strike Price | [10],[16],[18] | $ 1.32 | ||||||
Warrant Investments | Real Estate | Egomotion Corporation | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Dec. 10, 2028 | Dec. 10, 2028 | |||||
Fair Value | [7],[8] | $ 54 | $ 54 | |||||
Shares | [8] | 60,786 | 60,786 | |||||
Strike Price | [8] | $ 1.32 | $ 1.32 | |||||
Warrant Investments | Real Estate | Egomotion Corporation | Warrant One | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 29, 2028 | ||||||
Cost | [10],[16],[18] | $ 219 | ||||||
Fair Value | [10],[11],[16],[18] | $ 94 | ||||||
Shares | [10],[16],[18] | 121,571 | ||||||
Strike Price | [10],[16],[18] | $ 1.32 | ||||||
Warrant Investments | Real Estate | Egomotion Corporation | Warrant One | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 219 | $ 219 | |||||
Fair Value | [7],[8] | $ 162 | $ 162 | |||||
Warrant Investments | Real Estate | Egomotion Corporation | Warrant One | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Jun. 29, 2028 | Jun. 29, 2028 | |||||
Cost | [8] | $ 219 | $ 219 | |||||
Fair Value | [7],[8] | $ 108 | $ 108 | |||||
Shares | [8] | 121,571 | 121,571 | |||||
Strike Price | [8] | $ 1.32 | $ 1.32 | |||||
Warrant Investments | Rental and Leasing Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 237 | ||||||
Fair Value | [10],[11],[16],[18] | 810 | ||||||
Warrant Investments | Rental and Leasing Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 249 | $ 249 | |||||
Fair Value | [7],[8] | 247 | 247 | |||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 202 | ||||||
Fair Value | [10],[11],[16],[18] | $ 730 | ||||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | 201 | 201 | |||||
Fair Value | [7],[8] | $ 186 | $ 186 | |||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Oct. 07, 2020 | ||||||
Maturity Date | [10],[16],[18] | Oct. 07, 2030 | ||||||
Cost | [10],[16],[18] | $ 20 | ||||||
Fair Value | [10],[11],[16],[18] | $ 283 | ||||||
Shares | [10],[16],[18] | 106,735 | ||||||
Strike Price | [10],[16],[18] | $ 0.29 | ||||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Oct. 07, 2020 | ||||||
Maturity Date | [8] | Oct. 07, 2030 | Oct. 07, 2030 | |||||
Cost | [8] | $ 21 | $ 21 | |||||
Fair Value | [7],[8] | $ 72 | $ 72 | |||||
Shares | [8] | 106,735 | 106,735 | |||||
Strike Price | [8] | $ 0.29 | $ 0.29 | |||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Dec. 22, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 22, 2030 | ||||||
Cost | [10],[16],[18] | $ 34 | ||||||
Fair Value | [10],[11],[16],[18] | $ 273 | ||||||
Shares | [10],[16],[18] | 110,860 | ||||||
Strike Price | [10],[16],[18] | $ 0.29 | ||||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Dec. 22, 2020 | ||||||
Maturity Date | [8] | Dec. 22, 2030 | Dec. 22, 2030 | |||||
Cost | [8] | $ 34 | $ 34 | |||||
Fair Value | [7],[8] | $ 75 | $ 75 | |||||
Shares | [8] | 110,860 | 110,860 | |||||
Strike Price | [8] | $ 0.29 | $ 0.29 | |||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant Two | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Sep. 30, 2021 | ||||||
Maturity Date | [10],[16],[18] | Sep. 30, 2031 | ||||||
Cost | [10],[16],[18] | $ 148 | ||||||
Fair Value | [10],[11],[16],[18] | $ 174 | ||||||
Shares | [10],[16],[18] | 79,135 | ||||||
Strike Price | [10],[16],[18] | $ 1.04 | ||||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Warrant Two | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Sep. 30, 2021 | ||||||
Maturity Date | [8] | Sep. 30, 2031 | Sep. 30, 2031 | |||||
Cost | [8] | $ 146 | $ 146 | |||||
Fair Value | [7],[8] | $ 39 | $ 39 | |||||
Shares | [8] | 79,135 | 79,135 | |||||
Strike Price | [8] | $ 1.04 | $ 1.04 | |||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 48 | $ 48 | |||||
Fair Value | [7],[8] | $ 61 | $ 61 | |||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Dec. 14, 2021 | ||||||
Maturity Date | [10],[16],[18] | Dec. 14, 2026 | ||||||
Cost | [10],[16],[18] | $ 35 | ||||||
Fair Value | [10],[11],[16],[18] | $ 80 | ||||||
Shares | [10],[16],[18] | 167,543 | ||||||
Strike Price | [10],[16],[18] | $ 2.62 | ||||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Dec. 14, 2021 | ||||||
Maturity Date | [8] | Dec. 14, 2026 | Dec. 14, 2026 | |||||
Cost | [8] | $ 35 | $ 35 | |||||
Fair Value | [7],[8] | $ 30 | $ 30 | |||||
Shares | [8],[19] | 169,898 | 169,898 | |||||
Strike Price | [8],[19] | $ 2.81 | $ 2.81 | |||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant One | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Feb. 23, 2022 | ||||||
Maturity Date | [8] | Feb. 23, 2032 | Feb. 23, 2032 | |||||
Cost | [8] | $ 3 | $ 3 | |||||
Fair Value | [7],[8] | $ 2 | $ 2 | |||||
Shares | [8],[19] | 13,273 | 13,273 | |||||
Strike Price | [8],[19] | $ 2.81 | $ 2.81 | |||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant Two | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Mar. 16, 2022 | ||||||
Maturity Date | [8] | Mar. 16, 2032 | Mar. 16, 2032 | |||||
Cost | [8] | $ 3 | $ 3 | |||||
Fair Value | [7],[8] | $ 3 | $ 3 | |||||
Shares | [8],[19] | 15,928 | 15,928 | |||||
Strike Price | [8],[19] | $ 2.81 | $ 2.81 | |||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | Warrant Three | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Apr. 18, 2022 | ||||||
Maturity Date | [8] | Apr. 18, 2032 | Apr. 18, 2032 | |||||
Cost | [8] | $ 7 | $ 7 | |||||
Fair Value | [7],[8] | $ 26 | $ 26 | |||||
Shares | [8],[19] | 146,006 | 146,006 | |||||
Strike Price | [8],[19] | $ 2.81 | $ 2.81 | |||||
Warrant Investments | Retail Trade | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 1,886 | ||||||
Fair Value | [10],[11],[16],[18] | $ 2,051 | ||||||
Warrant Investments | Retail Trade | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 1,196 | $ 1,196 | |||||
Fair Value | [7],[8] | $ 787 | $ 787 | |||||
Warrant Investments | Retail Trade | Fernished, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | May 05, 2021 | ||||||
Maturity Date | [10],[16],[18] | May 05, 2031 | ||||||
Cost | [10],[16],[18] | $ 39 | ||||||
Fair Value | [10],[11],[16],[18] | $ 39 | ||||||
Shares | [10],[16],[18] | 54,427 | ||||||
Strike Price | [10],[16],[18] | $ 0.15 | ||||||
Warrant Investments | Retail Trade | Fernished, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | May 05, 2021 | ||||||
Maturity Date | [8] | May 05, 2031 | May 05, 2031 | |||||
Cost | [8] | $ 39 | $ 39 | |||||
Fair Value | [7],[8] | $ 13 | $ 13 | |||||
Shares | [8] | 54,427 | 54,427 | |||||
Strike Price | [8] | $ 0.15 | $ 0.15 | |||||
Warrant Investments | Retail Trade | Gobble, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 690 | ||||||
Fair Value | [10],[11],[16],[18] | $ 855 | ||||||
Warrant Investments | Retail Trade | Gobble, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | May 09, 2028 | ||||||
Cost | [10],[16],[18] | $ 73 | ||||||
Fair Value | [10],[11],[16],[18] | $ 101 | ||||||
Shares | [10],[16],[18] | 74,635 | ||||||
Strike Price | [10],[16],[18] | $ 1.20 | ||||||
Warrant Investments | Retail Trade | Gobble, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 27, 2029 | ||||||
Cost | [10],[16],[18] | $ 617 | ||||||
Fair Value | [10],[11],[16],[18] | $ 754 | ||||||
Shares | [10],[16],[18] | 10,000 | ||||||
Strike Price | [10],[16],[18] | $ 1.22 | ||||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 259 | ||||||
Fair Value | [10],[11],[16],[18] | $ 151 | ||||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 259 | $ 259 | |||||
Fair Value | [7],[8] | $ 131 | $ 131 | |||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Dec. 31, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 31, 2030 | ||||||
Cost | [10],[16],[18] | $ 160 | ||||||
Fair Value | [10],[11],[16],[18] | $ 107 | ||||||
Shares | [10],[16],[18] | 39,659 | ||||||
Strike Price | [10],[16],[18] | $ 1.53 | ||||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Dec. 31, 2020 | ||||||
Maturity Date | [8] | Dec. 31, 2030 | Dec. 31, 2030 | |||||
Cost | [8] | $ 160 | $ 160 | |||||
Fair Value | [7],[8] | $ 93 | $ 93 | |||||
Shares | [8] | 39,659 | 39,659 | |||||
Strike Price | [8] | $ 1.53 | $ 1.53 | |||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Apr. 01, 2021 | ||||||
Maturity Date | [10],[16],[18] | Apr. 01, 2031 | ||||||
Cost | [10],[16],[18] | $ 99 | ||||||
Fair Value | [10],[11],[16],[18] | $ 44 | ||||||
Shares | [10],[16],[18] | 39,912 | ||||||
Strike Price | [10],[16],[18] | $ 1.46 | ||||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Apr. 01, 2021 | ||||||
Maturity Date | [8] | Apr. 01, 2031 | Apr. 01, 2031 | |||||
Cost | [8] | $ 99 | $ 99 | |||||
Fair Value | [7],[8] | $ 38 | $ 38 | |||||
Shares | [8] | 39,912 | 39,912 | |||||
Strike Price | [8] | $ 1.46 | $ 1.46 | |||||
Warrant Investments | Retail Trade | Super73, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Dec. 31, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 31, 2030 | ||||||
Cost | [10],[16],[18] | $ 105 | ||||||
Fair Value | [10],[11],[16],[18] | $ 132 | ||||||
Shares | [10],[16],[18] | 177,305 | ||||||
Strike Price | [10],[16],[18] | $ 3.16 | ||||||
Warrant Investments | Retail Trade | Super73, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Dec. 31, 2020 | ||||||
Maturity Date | [8] | Dec. 31, 2030 | Dec. 31, 2030 | |||||
Cost | [8] | $ 105 | $ 105 | |||||
Fair Value | [7],[8] | $ 19 | $ 19 | |||||
Shares | [8] | 177,305 | 177,305 | |||||
Strike Price | [8] | $ 3.16 | $ 3.16 | |||||
Warrant Investments | Retail Trade | Boosted eCommerce, Inc. | Warrant | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Dec. 18, 2020 | ||||||
Maturity Date | [10],[16],[18] | Dec. 14, 2030 | ||||||
Cost | [10],[16],[18] | $ 259 | ||||||
Fair Value | [10],[11],[16],[18] | $ 154 | ||||||
Shares | [10],[16],[18] | 759,263 | ||||||
Strike Price | [10],[16],[18] | $ 0.84 | ||||||
Warrant Investments | Retail Trade | Boosted eCommerce, Inc. | Warrant | United States | Preferred Series A-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Dec. 18, 2020 | ||||||
Maturity Date | [8] | Dec. 14, 2030 | Dec. 14, 2030 | |||||
Cost | [8] | $ 259 | $ 259 | |||||
Fair Value | [7],[8] | $ 15 | $ 15 | |||||
Shares | [8] | 759,263 | 759,263 | |||||
Strike Price | [8] | $ 0.84 | $ 0.84 | |||||
Warrant Investments | Retail Trade | Madison Reed Inc | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 312 | ||||||
Fair Value | [10],[11],[16],[18] | $ 634 | ||||||
Warrant Investments | Retail Trade | Madison Reed Inc | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 312 | $ 312 | |||||
Fair Value | [7],[8] | $ 564 | $ 564 | |||||
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jul. 18, 2028 | ||||||
Cost | [10],[16],[18] | $ 71 | ||||||
Fair Value | [10],[11],[16],[18] | $ 131 | ||||||
Shares | [10],[16],[18] | 43,158 | ||||||
Strike Price | [10],[16],[18] | $ 0.99 | ||||||
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Mar. 23, 2027 | ||||||
Cost | [10],[16],[18] | $ 185 | ||||||
Fair Value | [10],[11],[16],[18] | $ 398 | ||||||
Shares | [10],[16],[18] | 194,553 | ||||||
Strike Price | [10],[16],[18] | $ 2.57 | ||||||
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Mar. 23, 2027 | Mar. 23, 2027 | |||||
Cost | [8] | $ 185 | $ 185 | |||||
Fair Value | [7],[8] | $ 343 | $ 343 | |||||
Shares | [8] | 194,553 | 194,553 | |||||
Strike Price | [8] | $ 2.57 | $ 2.57 | |||||
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Jun. 30, 2029 | ||||||
Cost | [10],[16],[18] | $ 56 | ||||||
Fair Value | [10],[11],[16],[18] | $ 105 | ||||||
Shares | [10],[16],[18] | 36,585 | ||||||
Strike Price | [10],[16],[18] | $ 1.23 | ||||||
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Jul. 18, 2028 | Jul. 18, 2028 | |||||
Cost | [8] | $ 71 | $ 71 | |||||
Fair Value | [7],[8] | $ 123 | $ 123 | |||||
Shares | [8] | 43,158 | 43,158 | |||||
Strike Price | [8] | $ 0.99 | $ 0.99 | |||||
Warrant Investments | Retail Trade | Madison Reed Inc | Warrant Two | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Jun. 30, 2029 | Jun. 30, 2029 | |||||
Cost | [8] | $ 56 | $ 56 | |||||
Fair Value | [7],[8] | $ 98 | $ 98 | |||||
Shares | [8] | 36,585 | 36,585 | |||||
Strike Price | [8] | $ 1.23 | $ 1.23 | |||||
Warrant Investments | Retail Trade | Trendly, Inc. | Warrant | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18] | Aug. 10, 2026 | ||||||
Cost | [10],[16],[18] | $ 222 | ||||||
Fair Value | [10],[11],[16],[18] | $ 86 | ||||||
Shares | [10],[16],[18] | 245,506 | ||||||
Strike Price | [10],[16],[18] | $ 1.14 | ||||||
Warrant Investments | Retail Trade | Trendly, Inc. | Warrant | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Aug. 10, 2026 | Aug. 10, 2026 | |||||
Cost | [8] | $ 222 | $ 222 | |||||
Fair Value | [7],[8] | $ 45 | $ 45 | |||||
Shares | [8] | 245,506 | 245,506 | |||||
Strike Price | [8] | $ 1.14 | $ 1.14 | |||||
Warrant Investments | Space Research and Technology | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 160 | |||||||
Fair Value | 183 | |||||||
Warrant Investments | Space Research and Technology | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 160 | $ 160 | |||||
Fair Value | [7],[8] | 43 | 43 | |||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16] | 160 | ||||||
Fair Value | [10],[16] | $ 183 | ||||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | 160 | 160 | |||||
Fair Value | [7],[8] | $ 43 | $ 43 | |||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[22] | May 28, 2021 | ||||||
Maturity Date | [10],[16] | May 28, 2031 | ||||||
Cost | [10],[16] | $ 121 | ||||||
Fair Value | [10],[11],[16] | $ 146 | ||||||
Shares | [10],[16] | 1,773 | ||||||
Strike Price | [10],[16] | $ 169.24 | ||||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | May 28, 2021 | ||||||
Maturity Date | [8] | May 28, 2031 | May 28, 2031 | |||||
Cost | [8] | $ 121 | $ 121 | |||||
Fair Value | [7],[8] | $ 37 | $ 37 | |||||
Shares | [8] | 1,773 | 1,773 | |||||
Strike Price | [8] | $ 169.24 | $ 169.24 | |||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[22] | May 28, 2021 | ||||||
Maturity Date | [10],[16] | May 28, 2031 | ||||||
Shares | [10],[16] | 882 | ||||||
Strike Price | [10],[16] | $ 340.11 | ||||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant One | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16] | $ 39 | ||||||
Fair Value | [10],[11],[16] | 37 | ||||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | Warrant One | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | May 28, 2021 | ||||||
Maturity Date | [8] | May 28, 2031 | May 28, 2031 | |||||
Cost | [8] | $ 39 | $ 39 | |||||
Fair Value | [7],[8] | $ 6 | $ 6 | |||||
Shares | [8] | 882 | 882 | |||||
Strike Price | [8] | $ 340.11 | $ 340.11 | |||||
Warrant Investments | Wholesale Trade | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 826 | |||||||
Fair Value | 1,445 | |||||||
Warrant Investments | Wholesale Trade | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 826 | $ 826 | |||||
Fair Value | [7],[8] | 1,077 | 1,077 | |||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 711 | |||||||
Fair Value | 877 | |||||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | 710 | 710 | |||||
Fair Value | [7],[8] | $ 349 | $ 349 | |||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 639 | |||||||
Fair Value | $ 788 | |||||||
Shares | 531,806 | |||||||
Strike Price | $ 1.96 | |||||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Mar. 29, 2027 | Mar. 29, 2027 | |||||
Cost | [8] | $ 638 | $ 638 | |||||
Fair Value | [7],[8] | $ 314 | $ 314 | |||||
Shares | [8] | 531,806 | 531,806 | |||||
Strike Price | [8] | $ 1.96 | $ 1.96 | |||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 72 | |||||||
Fair Value | $ 89 | |||||||
Shares | 60,000 | |||||||
Strike Price | $ 1.96 | |||||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | Warrant One | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jan. 16, 2020 | ||||||
Maturity Date | [8] | Apr. 20, 2028 | Apr. 20, 2028 | |||||
Cost | [8] | $ 72 | $ 72 | |||||
Fair Value | [7],[8] | $ 35 | $ 35 | |||||
Shares | [8] | 60,000 | 60,000 | |||||
Strike Price | [8] | $ 1.96 | $ 1.96 | |||||
Warrant Investments | Wholesale Trade | GrubMarket, Inc. | Warrant | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 115 | |||||||
Fair Value | $ 568 | |||||||
Shares | 405,000 | |||||||
Strike Price | $ 1.10 | |||||||
Warrant Investments | Wholesale Trade | GrubMarket, Inc. | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jun. 15, 2020 | ||||||
Maturity Date | [8] | Jun. 15, 2030 | Jun. 15, 2030 | |||||
Cost | [8] | $ 116 | $ 116 | |||||
Fair Value | [7],[8] | $ 728 | $ 728 | |||||
Shares | [8] | 405,000 | 405,000 | |||||
Strike Price | [8] | $ 1.10 | $ 1.10 | |||||
Warrant Investments | Utilities | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [8] | $ 47 | $ 47 | |||||
Fair Value | [7],[8] | $ 33 | $ 33 | |||||
Warrant Investments | Utilities | Ambient Photronics, Inc | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [8] | Jul. 27, 2022 | ||||||
Maturity Date | [8] | Jul. 27, 2032 | Jul. 27, 2032 | |||||
Cost | [8] | $ 47 | $ 47 | |||||
Fair Value | [7],[8] | $ 33 | $ 33 | |||||
Shares | [8] | 159,760 | 159,760 | |||||
Strike Price | [8] | $ 0.55 | $ 0.55 | |||||
Warrant Investments | Pharmaceutical | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | $ 69 | ||||||
Fair Value | [10],[11],[16],[18] | $ 17 | ||||||
Warrant Investments | Pharmaceutical | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | $ 69 | $ 69 | |||||
Warrant Investments | Pharmaceutical | Zosano Pharma Corporation | Warrant | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[41] | Jan. 16, 2020 | ||||||
Maturity Date | [10],[16],[18],[41] | Sep. 25, 2025 | ||||||
Cost | [10],[16],[18],[41] | $ 69 | ||||||
Fair Value | [10],[11],[16],[18],[41] | $ 17 | ||||||
Shares | [10],[16],[18],[41] | 75,000 | ||||||
Strike Price | [10],[16],[18],[41] | $ 3.59 | ||||||
Warrant Investments | Pharmaceutical | Zosano Pharma Corporation | Warrant | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[35],[42] | Jan. 16, 2020 | ||||||
Maturity Date | [5],[6],[8],[35],[42] | Sep. 25, 2025 | Sep. 25, 2025 | |||||
Cost | [5],[6],[8],[35],[42] | $ 69 | $ 69 | |||||
Shares | [5],[6],[8],[35],[42] | 75,000 | 75,000 | |||||
Strike Price | [5],[6],[8],[35],[42] | $ 3.59 | $ 3.59 | |||||
Equity | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | $ 38,786 | [6] | $ 38,786 | [6] | $ 42,046 | [16],[18],[19] | ||
Fair Value | 14,758 | [6],[7] | 14,758 | [6],[7] | 100,732 | [11],[16],[18],[19] | ||
Equity | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | 38,286 | 38,286 | |||||
Fair Value | [5],[6],[7] | 14,293 | 14,293 | |||||
Equity | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | 500 | 500 | |||||
Fair Value | [5],[6],[7] | 465 | 465 | |||||
Equity | Administrative and Support and Waste Management and Remediation | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6] | 500 | 500 | |||||
Fair Value | [6],[7] | 496 | $ 496 | |||||
Equity | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | United States | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6] | Jul. 05, 2022 | ||||||
Principal Amount | [6] | 2,544 | $ 2,544 | |||||
Cost | [6] | 500 | 500 | |||||
Fair Value | [6],[7] | 496 | 496 | |||||
Equity | Construction | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 4,621 | ||||||
Fair Value | [10],[11],[16],[18] | 426 | ||||||
Equity | Construction | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6] | 4,621 | 4,621 | |||||
Fair Value | [6],[7] | 145 | 145 | |||||
Equity | Construction | Project Frog Inc | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18],[26] | 4,621 | ||||||
Fair Value | [10],[11],[16],[18],[26] | $ 426 | ||||||
Equity | Construction | Project Frog Inc | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Aug. 03, 2021 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 6,634,061 | ||||||
Cost | [10],[16],[18],[43] | $ 1,684 | ||||||
Equity | Construction | Project Frog Inc | Preferred Series AA-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 4,383,173 | ||||||
Cost | [10],[16],[18],[43] | $ 351 | ||||||
Equity | Construction | Project Frog Inc | Preferred Series B B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 3,401,427 | ||||||
Cost | [10],[16],[18],[43] | $ 1,333 | ||||||
Equity | Construction | Project Frog Inc | Preferred Series CC | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Aug. 03, 2021 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 3,129,887 | ||||||
Cost | [10],[16],[18],[43] | 1,253 | ||||||
Fair Value | [10],[11],[16],[18],[43] | 426 | ||||||
Equity | Construction | Project Frog Inc | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[13] | 4,621 | 4,621 | |||||
Fair Value | [6],[7],[13] | 145 | $ 145 | |||||
Equity | Construction | Project Frog Inc | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6] | Aug. 03, 2021 | ||||||
Principal Amount | [6] | 6,634,061 | $ 6,634,061 | |||||
Cost | [6] | 1,684 | $ 1,684 | |||||
Equity | Construction | Project Frog Inc | United States | Preferred Series AA-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6] | Jan. 16, 2020 | ||||||
Principal Amount | [6] | 4,383,173 | $ 4,383,173 | |||||
Cost | [6] | 351 | 351 | |||||
Fair Value | [6],[7] | 1 | $ 1 | |||||
Equity | Construction | Project Frog Inc | United States | Preferred Series B B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6] | Jan. 16, 2020 | ||||||
Principal Amount | [6] | 3,401,427 | $ 3,401,427 | |||||
Cost | [6] | 1,333 | 1,333 | |||||
Fair Value | [6],[7] | 3 | $ 3 | |||||
Equity | Construction | Project Frog Inc | United States | Preferred Series CC | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6] | Aug. 03, 2021 | ||||||
Principal Amount | [6] | 3,129,887 | $ 3,129,887 | |||||
Cost | [6] | 1,253 | 1,253 | |||||
Fair Value | [6],[7] | 141 | 141 | |||||
Equity | Health Care and Social Assistance | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 19,966 | ||||||
Fair Value | [10],[11],[16],[18] | $ 13,733 | ||||||
Equity | Health Care and Social Assistance | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6] | 20,266 | 20,266 | |||||
Fair Value | [6] | 991 | $ 991 | |||||
Equity | Health Care and Social Assistance | FemTec Health, Inc. | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[13] | Jul. 22, 2021 | ||||||
Principal Amount | [6],[8],[13] | 1,098,093 | $ 1,098,093 | |||||
Cost | [6],[8],[13] | 13,046 | 13,046 | |||||
Fair Value | [6],[8],[13] | 652 | $ 652 | |||||
Equity | Health Care and Social Assistance | Lark Technologies, Inc. | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[43] | Aug. 19, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[43] | $ 32,416 | ||||||
Cost | [10],[16],[18],[33],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[43] | 461 | ||||||
Equity | Health Care and Social Assistance | Lark Technologies, Inc. | United States | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Aug. 19, 2021 | ||||||
Principal Amount | [6],[8] | 32,416 | $ 32,416 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 339 | 339 | |||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18],[26],[44] | 6,420 | ||||||
Fair Value | [10],[11],[16],[18],[26],[44] | $ 903 | ||||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18] | $ 7,000,000 | ||||||
Cost | [10],[16],[18] | $ 51 | ||||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Preferred Series P | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 3,450 | ||||||
Cost | [10],[16],[18],[43] | $ 3,450 | ||||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8],[13] | 6,720 | $ 6,720 | |||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8] | 7,000,000 | $ 7,000,000 | |||||
Cost | [6],[8] | 51 | $ 51 | |||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | Preferred Series P | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8] | 3,450 | $ 3,450 | |||||
Cost | [6],[8] | 3,450 | $ 3,450 | |||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Convertible Note | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[44] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[44] | $ 2,870 | ||||||
Cost | [10],[16],[18],[44] | 2,919 | ||||||
Fair Value | [10],[11],[16],[18],[44] | $ 903 | ||||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Convertible Note | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8] | 3,170 | $ 3,170 | |||||
Cost | [6],[8] | 3,219 | 3,219 | |||||
Equity | Health Care and Social Assistance | FemTec, Inc | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[26] | Jul. 22, 2021 | ||||||
Principal Amount | [10],[16],[18],[26] | $ 1,098,093 | ||||||
Cost | [10],[16],[18],[26] | 13,046 | ||||||
Fair Value | [10],[11],[16],[18],[26] | 12,369 | ||||||
Equity | Information | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 1,006 | 1,006 | |||||
Fair Value | [6],[8] | 1,517 | 1,517 | |||||
Equity | Information | Rigetti & Co, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 1,006 | 1,006 | |||||
Fair Value | [6],[8] | 1,517 | $ 1,517 | |||||
Equity | Information | Rigetti & Co, Inc. | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Feb. 25, 2022 | ||||||
Principal Amount | [6],[8] | 50,000 | $ 50,000 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 94 | $ 94 | |||||
Equity | Information | Rigetti & Co, Inc. | United States | Common Stock One | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | May 18, 2021 | ||||||
Principal Amount | [6],[8] | 757,297 | $ 757,297 | |||||
Cost | [6],[8] | 506 | 506 | |||||
Fair Value | [6],[8] | 1,423 | 1,423 | |||||
Equity | Manufacturing | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 13,634 | ||||||
Fair Value | [10],[11],[16],[18] | $ 71,838 | ||||||
Equity | Manufacturing | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 5,966 | 5,966 | |||||
Fair Value | [6],[8] | 5,347 | 5,347 | |||||
Equity | Manufacturing | Canada | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | 500 | 500 | |||||
Fair Value | [5],[6],[7] | 465 | $ 465 | |||||
Equity | Manufacturing | Convertible Note | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8] | 5,500 | $ 5,500 | |||||
Cost | [6],[8] | 3,966 | 3,966 | |||||
Fair Value | [6],[8] | 3,475 | $ 3,475 | |||||
Equity | Manufacturing | Hadrian, Inc. | United States | Preferred A-4 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 29, 2022 | ||||||
Principal Amount | [6],[8] | 53,154 | $ 53,154 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 500 | $ 500 | |||||
Equity | Manufacturing | Mainspring Energy, Inc. | United States | Preferred Series E-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 30, 2022 | ||||||
Principal Amount | [6],[8] | 65,614 | $ 65,614 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 395 | $ 395 | |||||
Equity | Manufacturing | Quip NYC, Inc. | Preferred Series B-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[43] | Aug. 17, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[43] | $ 3,321 | ||||||
Cost | [10],[16],[18],[33],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[43] | 493 | ||||||
Equity | Manufacturing | Quip NYC, Inc. | United States | Preferred Series B-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Aug. 17, 2021 | ||||||
Principal Amount | [6],[8] | 3,320 | $ 3,320 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 490 | 490 | |||||
Equity | Manufacturing | Vertical Communications, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 3,966 | ||||||
Fair Value | [10],[11],[16],[18] | $ 3,725 | ||||||
Equity | Manufacturing | Vertical Communications, Inc. | Preferred Series 1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[40],[43] | $ 3,892,485 | ||||||
Equity | Manufacturing | Vertical Communications, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 3,966 | 3,966 | |||||
Fair Value | [6],[8] | 3,475 | $ 3,475 | |||||
Equity | Manufacturing | Vertical Communications, Inc. | United States | Preferred Series 1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8],[28],[38] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8],[28],[38] | 3,892,485 | $ 3,892,485 | |||||
Equity | Manufacturing | Vertical Communications, Inc. | Convertible Note | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[44] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[44] | $ 5,500 | ||||||
Cost | [10],[16],[18],[44] | 3,966 | ||||||
Fair Value | [10],[11],[16],[18],[44] | $ 3,725 | ||||||
Equity | Manufacturing | Nexii Building Solutions, Inc. | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[12] | Feb. 28, 2022 | ||||||
Principal Amount | [5],[6],[8],[12] | 24,418 | $ 24,418 | |||||
Equity | Manufacturing | Nexii Building Solutions, Inc. | Canada | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8],[12] | 500 | $ 500 | |||||
Equity | Manufacturing | Lucid Motors, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[41] | Jul. 26, 2021 | ||||||
Principal Amount | [10],[16],[18],[41] | $ 1,867,973 | ||||||
Cost | [10],[16],[18],[41] | 8,560 | ||||||
Fair Value | [10],[11],[16],[18],[41] | $ 67,620 | ||||||
Equity | Manufacturing | Tarana Wireless, Inc. | United States | Preferred Series 6 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [5],[6],[8] | Mar. 16, 2022 | ||||||
Principal Amount | [6],[8] | 611,246 | $ 611,246 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 487 | 487 | |||||
Equity | Manufacturing | Store Intelligence, Inc | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[26],[43] | May 02, 2020 | ||||||
Principal Amount | [10],[16],[18],[26],[43] | $ 1,430,000 | ||||||
Cost | [10],[16],[18],[26],[43] | 608 | ||||||
Equity | Professional, Scientific, and Technical Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 1,325 | ||||||
Fair Value | [10],[11],[16],[18] | 12,227 | ||||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [10],[11],[16],[18],[26] | $ 396 | ||||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[40],[43] | $ 3,657,487 | ||||||
Fair Value | [10],[11],[16],[18],[40],[43] | $ 34 | ||||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[40],[43] | $ 7,807,499 | ||||||
Fair Value | [10],[11],[16],[18],[40],[43] | $ 19 | ||||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[40],[43] | Nov. 29, 2021 | ||||||
Principal Amount | [10],[16],[18],[40],[43] | $ 133,766,138 | ||||||
Fair Value | [10],[11],[16],[18],[40],[43] | $ 343 | ||||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Fair Value | [6],[8],[13] | 1,832 | $ 1,832 | |||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[38] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8],[38] | 3,657,487 | $ 3,657,487 | |||||
Fair Value | [6],[8],[38] | 375 | $ 375 | |||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[38] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8],[38] | 7,807,499 | $ 7,807,499 | |||||
Fair Value | [6],[8],[38] | 300 | $ 300 | |||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[38] | Nov. 29, 2021 | ||||||
Principal Amount | [6],[8],[38] | 133,766,138 | $ 133,766,138 | |||||
Fair Value | [6],[8],[38] | 1,157 | $ 1,157 | |||||
Equity | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | United States | Preferred Series C | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[13] | Jun. 03, 2022 | ||||||
Cost | [6],[13] | 500 | $ 500 | |||||
Fair Value | [6],[13] | 493 | $ 493 | |||||
Equity | Professional, Scientific, and Technical Services | Emergy, Inc. | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Jun. 28, 2021 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 75,958 | ||||||
Cost | [10],[16],[18],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[43] | $ 507 | ||||||
Equity | Professional, Scientific, and Technical Services | Emergy, Inc. | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[13] | Jun. 28, 2021 | ||||||
Principal Amount | [6],[13] | 75,958 | $ 75,958 | |||||
Cost | [6],[13] | 500 | 500 | |||||
Fair Value | [6],[13] | 512 | $ 512 | |||||
Equity | Professional, Scientific, and Technical Services | Nomad Health, Inc. | United States | Preferred Series D-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[13] | May 27, 2022 | ||||||
Principal Amount | [6],[13] | 37,920 | $ 37,920 | |||||
Cost | [6],[13] | 500 | 500 | |||||
Fair Value | [6],[13] | 437 | $ 437 | |||||
Equity | Professional, Scientific, and Technical Services | Matterport, Inc. | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[41] | Jul. 23, 2021 | ||||||
Principal Amount | [10],[16],[18],[41] | $ 571,941 | ||||||
Cost | [10],[16],[18],[41] | 434 | ||||||
Fair Value | [10],[11],[16],[18],[41] | $ 11,324 | ||||||
Equity | Professional, Scientific, and Technical Services | Dynamics, Inc. | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[43] | Jan. 16, 2020 | ||||||
Principal Amount | [10],[16],[18],[43] | $ 17,726 | ||||||
Cost | [10],[16],[18],[43] | 391 | ||||||
Equity | Professional, Scientific, and Technical Services | Dynamics, Inc. | United States | Preferred Series A | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8] | 17,726 | $ 17,726 | |||||
Cost | [6],[8] | 390 | 390 | |||||
Equity | Real Estate | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 1,000 | [6],[8] | 1,000 | [6],[8] | 500 | [10],[16],[18] | ||
Fair Value | 741 | [6],[8] | 741 | [6],[8] | $ 499 | [10],[11],[16],[18] | ||
Equity | Real Estate | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [6],[8] | 1,537 | 1,537 | |||||
Fair Value | [6],[8] | 962 | $ 962 | |||||
Equity | Real Estate | Knockaway, Inc. | Preferred Series Y | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Mar. 30, 2022 | ||||||
Principal Amount | [6],[8] | 304,579 | $ 304,579 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 529 | $ 529 | |||||
Equity | Real Estate | Orchard Technologies, Inc. | Preferred Series D | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[43] | Aug. 06, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[43] | $ 74,406 | ||||||
Cost | [10],[16],[18],[33],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[43] | 499 | ||||||
Equity | Real Estate | Maxwell Financial Labs, Inc. | Preferred Series Y | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Aug. 06, 2021 | ||||||
Principal Amount | [6],[8] | 74,406 | $ 74,406 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 212 | 212 | |||||
Equity | Rental and Leasing Services | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 500 | [6],[8] | 500 | [6],[8] | 500 | [10],[16],[18] | ||
Fair Value | 271 | [6],[8] | 271 | [6],[8] | $ 509 | [10],[11],[16],[18] | ||
Equity | Rental and Leasing Services | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6],[8] | 500 | 500 | |||||
Fair Value | [5],[6],[7],[8] | 549 | $ 549 | |||||
Equity | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[43] | Jan. 22, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[43] | $ 135,641 | ||||||
Cost | [10],[16],[18],[33],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[43] | 509 | ||||||
Equity | Rental and Leasing Services | Maxwell Financial Labs, Inc. | United States | Preferred Series B | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 22, 2021 | ||||||
Principal Amount | [6],[8] | 135,641 | $ 135,641 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 271 | $ 271 | |||||
Equity | Retail Trade | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 1,000 | ||||||
Fair Value | [10],[11],[16],[18] | $ 1,000 | ||||||
Equity | Retail Trade | Fernished, Inc. | Preferred Series B-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[40],[43] | Oct. 06, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[40],[43] | $ 454,905 | ||||||
Cost | [10],[16],[18],[33],[40],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[40],[43] | $ 500 | ||||||
Equity | Retail Trade | Fernished, Inc. | United States | Preferred Series B-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Oct. 06, 2021 | ||||||
Principal Amount | [6],[8] | 454,905 | $ 454,905 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 220 | $ 220 | |||||
Equity | Retail Trade | Portofino Labs, Inc. | Preferred Series B-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[40],[43] | Nov. 01, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[40],[43] | $ 256,291 | ||||||
Cost | [10],[16],[18],[33],[40],[43] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[40],[43] | 500 | ||||||
Equity | Retail Trade | Portofino Labs, Inc. | United States | Preferred Series B-1 | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Nov. 01, 2021 | ||||||
Principal Amount | [6],[8] | 256,291 | $ 256,291 | |||||
Cost | [6],[8] | 500 | 500 | |||||
Fair Value | [6],[8] | 426 | $ 426 | |||||
Equity | Retail Trade | Pruvit Ventures, Inc | United States | Common Stock | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Jan. 16, 2020 | ||||||
Principal Amount | [6],[8] | 30,357 | $ 30,357 | |||||
Cost | [6],[8] | 537 | 537 | |||||
Fair Value | [6],[8] | 316 | $ 316 | |||||
Equity | Space Research and Technology | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [10],[16],[18] | 500 | ||||||
Fair Value | [10],[11],[16],[18] | $ 500 | ||||||
Equity | Space Research and Technology | Axiom Space, Inc. | Convertible Note | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [10],[16],[18],[22],[33],[44] | Aug. 11, 2021 | ||||||
Principal Amount | [10],[16],[18],[33],[44] | $ 500 | ||||||
Cost | [10],[16],[18],[33],[44] | 500 | ||||||
Fair Value | [10],[11],[16],[18],[33],[44] | 500 | ||||||
Equity | Space Research and Technology | Axiom Space, Inc. | Convertible Note | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8] | Aug. 11, 2021 | ||||||
Principal Amount | [5],[6],[8] | 500 | $ 500 | |||||
Cost | [5],[6],[8],[14] | 500 | 500 | |||||
Equity | Transportation And Warehousing | Convertible Note | United States | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | [5],[6] | 500 | $ 500 | |||||
Equity | Transportation And Warehousing | 3Q Go for Holdings, LP | United States | Preferred | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Investment Date | [6],[8],[13] | Jan. 16, 2020 | ||||||
Cost | [5],[6],[8],[13],[45] | 500 | $ 500 | |||||
Securities Investment | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 1,087,727 | [6] | 1,087,727 | [6] | 797,856 | [16],[18] | ||
Fair Value | 1,042,175 | [6],[7] | 1,042,175 | [6],[7] | 873,470 | [11],[16],[18] | ||
Cash and Cash Equivalents | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 34,141 | [6] | 34,141 | [6] | 46,742 | [16],[18] | ||
Fair Value | 34,141 | [6],[7] | 34,141 | [6],[7] | 46,742 | [11],[16],[18] | ||
Cash and Cash Equivalents | Goldman Sachs Financial Square Government Institutional Fund | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 32,919 | [6] | 32,919 | [6] | 43,428 | [16],[18] | ||
Fair Value | 32,919 | [6],[7] | 32,919 | [6],[7] | 43,428 | [11],[16],[18] | ||
Cash and Cash Equivalents | Other Cash Accounts | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 1,222 | [6] | 1,222 | [6] | 3,314 | [16],[18] | ||
Fair Value | 1,222 | [6],[7] | 1,222 | [6],[7] | 3,314 | [11],[16],[18] | ||
Total Portfolio Investments and Cash and Cash Equivalents | ||||||||
Schedule Of Investments [Line Items] | ||||||||
Cost | 1,121,868 | [6] | 1,121,868 | [6] | 844,598 | [16],[18] | ||
Fair Value | $ 1,076,316 | [6],[7] | $ 1,076,316 | [6],[7] | $ 920,212 | [11],[16],[18] | ||
[1] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2022 , Trinity Capital Inc. (the "Company") had six foreign domiciled portfolio companies, four of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 17.9 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the "Board") using Level 3 inputs. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. Except as noted, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 7.9 % of the Company’s total assets as of September 30, 2022 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur. All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted. All portfolio companies are located in North America. As of December 31, 2021, the Company had three foreign domiciled portfolio companies, which are based in Canada and, in total, represent 13.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Investment is pledged as collateral supporting amounts outstanding under the credit facility with KeyBank. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All of the Company’s debt, warrant and equity securities are pledged as collateral supporting the amounts outstanding under the credit facility with Credit Suisse AG (see “Note 5 – Borrowings”), except as noted. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 6.4 % of the Company’s total assets as of December 31, 2021. Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Hut 8 Holdings, Inc., Invenia, Inc. and Nexii, Inc. are Canadian corporations. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds (as defined below) as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation"), investment date is January 16, 2020, the date of the Formation Transactions. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair market value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 3.25 % and the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 0.10 % as of December 31, 2021. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. Control Investments are defined by the 1940 Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected. Currently, the Company in the process of negotiating new terms with the portfolio company after the portfolio company defaulted on the payments expected to be received on September 1, 2022. Investment is considered non-income producing. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 6.25 %, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 3.14 % and SOFR 30 Day Forward Rate was 3.02 % as of September 30, 2022 . Investment is not pledged as collateral supporting amounts outstanding under the credit facility with Credit Suisse AG. Investment is on non-accrual status as of December 31, 2021, and is therefore considered non-income producing. Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Investment is on non-accrual status as of September 30, 2022 and is therefore considered non-income producing. Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has zero cost basis as it was purchased at a fair value of zero as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation"). Company has been issued warrants with pricing and number of shares dependent upon a future round of equity issuance by the portfolio company. Investment has zero cost basis as it was purchased at a fair market value of zero as part of the Formation Transactions. Asset is valued using Level 2 inputs. Asset is valued at fair value as determined in good faith by the Company's Board using Level 1 and Level 2 inputs. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur. Preferred stock represents investments through which the Company will have preference in liquidation rights and do not contain any cumulative preferred dividends. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) Equipment | Dec. 31, 2021 USD ($) Equipment | |||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 3.50% | |||||
Portfolio investment interest rate | 3.60% | ||||||
Number of foreign domiciled portfolio companies | Equipment | 6,000 | ||||||
Foreign domiciled portfolio investment percentage on net assets | 17.90% | 17.90% | 13.50% | ||||
Non qualifying assets at fair value percentage on to total assets | 7.90% | 6.40% | |||||
Cost of investment | $ 1,087,727 | $ 1,087,727 | $ 797,856 | ||||
Fair Value | 1,042,175 | 1,042,175 | 873,470 | ||||
Formation Transactions | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | 0 | 0 | 0 | ||||
Fair Value | 0 | $ 0 | $ 0 | ||||
Minimum | |||||||
Schedule Of Investments [Line Items] | |||||||
Qualifying assets percentage on total assets | 70% | 70% | |||||
United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | 145 | $ 145 | ||||
Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Number of foreign domiciled portfolio companies | Equipment | 4 | 3 | |||||
Cost of investment | 61,793 | $ 61,793 | $ 60,135 | ||||
Fair Value | 56,651 | $ 56,651 | $ 60,210 | ||||
Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Number of foreign domiciled portfolio companies | Equipment | 2,000 | ||||||
Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | 6.25% | 3.25% | |||||
LIBOR | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | 3.14% | 0.10% | |||||
SOFR | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | 3.02% | ||||||
Construction | Dandelion Energy, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 4,706 | |||||
Fair Value | [3],[8] | $ 4,692 | |||||
Professional, Scientific, and Technical Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[9] | 1,890 | $ 1,890 | ||||
Fair Value | [5],[9] | $ 3,274 | $ 3,274 | ||||
Rental and Leasing Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0% | 0% | ||||
Debt Securities | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 90.90% | [3],[10],[11],[12] | 90.90% | [3],[10],[11],[12] | 78.80% | ||
Cost of investment | [11] | $ 1,028,415 | [3],[10],[13],[14] | $ 1,028,415 | [3],[10],[13],[14] | $ 740,925 | [1],[15] |
Fair Value | [8],[11] | $ 997,178 | [3],[10],[14] | $ 997,178 | [3],[10],[14] | 735,968 | [1],[15] |
Debt Securities | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 83.10% | 83.10% | ||||
Cost of investment | [5] | $ 937,183 | $ 937,183 | ||||
Fair Value | [5],[6] | $ 911,245 | $ 911,245 | ||||
Debt Securities | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [3],[11] | 5.10% | 5.10% | ||||
Cost of investment | [5],[7] | $ 60,678 | $ 60,678 | ||||
Fair Value | [5],[7],[8] | $ 55,633 | $ 55,633 | ||||
Debt Securities | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [3],[11] | 2.80% | 2.80% | ||||
Cost of investment | [3],[11],[13] | $ 30,554 | $ 30,554 | ||||
Fair Value | [3],[8],[11] | $ 30,300 | $ 30,300 | ||||
Debt Securities | Health-Ade, LLC | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 2,466 | |||||
Fair Value | [3],[8] | 2,427 | |||||
Debt Securities | Health-Ade, LLC | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 709 | |||||
Fair Value | [3],[8] | 703 | |||||
Debt Securities | Health-Ade, LLC | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 462 | |||||
Fair Value | [3],[8] | 454 | |||||
Debt Securities | Health-Ade, LLC | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 1,295 | |||||
Fair Value | [3],[8] | $ 1,270 | |||||
Debt Securities | Accommodation and Food Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 1.70% | 1.70% | ||||
Cost of investment | [4],[5] | $ 18,428 | $ 18,428 | ||||
Fair Value | [4],[5],[6] | 18,361 | 18,361 | ||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 18,428 | 18,428 | ||||
Fair Value | [4],[5],[6],[7] | $ 18,361 | $ 18,361 | ||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.60% | 9.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8% | |||||
Cost of investment | [4],[5],[7] | $ 3,945 | $ 3,945 | ||||
Fair Value | [4],[5],[6],[7] | $ 3,878 | $ 3,878 | ||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.10% | 11.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8% | |||||
Cost of investment | [4],[5],[7] | $ 5,386 | $ 5,386 | ||||
Fair Value | [4],[5],[6],[7] | $ 5,386 | $ 5,386 | ||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.60% | 11.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8% | |||||
Cost of investment | [4],[5],[7] | $ 4,153 | $ 4,153 | ||||
Fair Value | [4],[5],[6],[7] | $ 4,153 | $ 4,153 | ||||
Debt Securities | Accommodation and Food Services | BlueGround US, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.90% | 11.90% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8% | |||||
Cost of investment | [4],[5],[7] | $ 4,944 | $ 4,944 | ||||
Fair Value | [4],[5],[6],[7] | 4,944 | 4,944 | ||||
Debt Securities | Accommodation and Food Services | Qwick, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | 10,121 | 10,121 | ||||
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | 5,200 | 5,200 | ||||
Debt Securities | Accommodation and Food Services | Qwick, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | 4,921 | 4,921 | ||||
Debt Securities | Accommodation and Food Services | SeaOn Global, LLC | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | $ 9,486 | $ 9,486 | ||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Five | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Six | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Seven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Eight | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Accommodation and Food Services | Dandelion Energy, Inc. | Equipment Financing Nine | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 3.10% | ||||||
Cost of investment | [3] | $ 29,104 | |||||
Fair Value | [3],[8] | $ 29,088 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 3.80% | 3.80% | ||||
Cost of investment | [4] | $ 42,461 | $ 42,461 | ||||
Fair Value | [4],[6] | 41,710 | 41,710 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | $ 9,923 | $ 9,923 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.30% | 9.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[15] | 5% | |||||
Cost of investment | [3],[15] | $ 4,903 | |||||
Fair Value | [3],[8],[15] | $ 4,903 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 5,002 | $ 5,002 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[15] | 8% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[15] | 11.30% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 4,921 | $ 4,921 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | Qwick, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[15] | 10.50% | |||||
EOT, Interest rate | [2],[3],[15] | 3% | |||||
Cost of investment | [3],[15] | $ 22,711 | |||||
Fair Value | [3],[8],[15] | $ 22,711 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | RTS Holding, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.50% | 10.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | $ 22,908 | $ 22,908 | ||||
Fair Value | [4],[5],[6],[7] | 22,103 | 22,103 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 9,630 | 9,630 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 6,444 | 6,444 | ||||
Fair Value | [4],[5],[6],[7] | $ 6,300 | $ 6,300 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Global, LLC | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.30% | 9.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11% | |||||
Cost of investment | [4],[5],[7] | $ 3,186 | $ 3,186 | ||||
Fair Value | [4],[5],[6],[7] | $ 3,186 | $ 3,186 | ||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Environmental, LLC | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3] | 12% | |||||
Cost of investment | [3] | $ 1,490 | |||||
Fair Value | [3],[8] | $ 1,474 | |||||
Debt Securities | Administrative and Support and Waste Management and Remediation | SeaOn Environmental, LLC | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9% | |||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 1.20% | ||||||
Cost of investment | [3] | $ 10,711 | |||||
Fair Value | [3],[8] | 10,792 | |||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 1% | 1% | ||||
Cost of investment | [4],[5],[7] | $ 10,648 | $ 10,648 | ||||
Fair Value | [4],[5],[6],[7] | 10,851 | 10,851 | ||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 9,253 | |||||
Fair Value | [3],[8] | $ 9,300 | |||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 9,458 | 9,458 | ||||
Fair Value | [4],[5],[6],[7] | $ 9,732 | $ 9,732 | ||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [3] | 10.10% | [11],[17] | 10.10% | [2] | ||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | Secured Loan | LIBOR | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [3] | 11% | [5],[17] | 11% | [2] | ||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [3] | 7.60% | [11],[17] | 7.60% | [11],[17] | 7.60% | [2] |
EOT, Interest rate | [3] | 17.30% | [11],[17] | 22% | [2] | ||
Cost of investment | [3] | $ 1,458 | |||||
Fair Value | [3],[8] | $ 1,492 | |||||
Debt Securities | Agriculture, Forestry, Fishing and Hunting | Robotany, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | $ 1,190 | $ 1,190 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,119 | $ 1,119 | ||||
Debt Securities | Arts, Entertainment and Recreation | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 0.30% | 0.30% | ||||
Cost of investment | [4],[5],[7] | $ 2,941 | $ 2,941 | ||||
Fair Value | [4],[5],[6],[7] | 2,935 | $ 2,935 | ||||
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | 2,941 | $ 2,941 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,935 | $ 2,935 | ||||
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8.30% | |||||
Debt Securities | Arts, Entertainment and Recreation | SI Tickets, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Construction | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.90% | ||||||
Cost of investment | [3] | $ 8,786 | |||||
Fair Value | [3],[8] | $ 8,446 | |||||
Debt Securities | Construction | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 0.80% | 0.80% | ||||
Cost of investment | [4],[5],[7] | $ 9,327 | $ 9,327 | ||||
Fair Value | [4],[5],[6],[7] | 9,069 | 9,069 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 9,327 | 9,327 | ||||
Fair Value | [4],[5],[6],[7] | $ 9,069 | $ 9,069 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9% | |||||
EOT, Interest rate | [2],[3] | 12.50% | |||||
Cost of investment | [3] | $ 367 | |||||
Fair Value | [3],[8] | $ 368 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9% | 9% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Cost of investment | [4],[5],[7] | $ 282 | $ 282 | ||||
Fair Value | [4],[5],[6],[7] | $ 274 | $ 274 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.20% | |||||
EOT, Interest rate | [2],[3] | 12.50% | |||||
Cost of investment | [3] | $ 456 | |||||
Fair Value | [3],[8] | $ 453 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.20% | 9.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Cost of investment | [4],[5],[7] | $ 371 | $ 371 | ||||
Fair Value | [4],[5],[6],[7] | $ 358 | $ 358 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.10% | |||||
EOT, Interest rate | [2],[3] | 12.50% | |||||
Cost of investment | [3] | $ 564 | |||||
Fair Value | [3],[8] | $ 561 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.10% | 9.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 12.50% | |||||
Cost of investment | [4],[5],[7] | $ 462 | $ 462 | ||||
Fair Value | [4],[5],[6],[7] | $ 446 | $ 446 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.20% | |||||
EOT, Interest rate | [2],[3] | 12.50% | |||||
Cost of investment | [3] | $ 657 | |||||
Fair Value | [3],[8] | $ 653 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.20% | 9.20% | ||||
Cost of investment | [4],[5],[7] | $ 543 | $ 543 | ||||
Fair Value | [4],[5],[6],[7] | $ 524 | $ 524 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.10% | |||||
EOT, Interest rate | [2],[3] | 12.50% | |||||
Cost of investment | [3] | $ 1,300 | |||||
Fair Value | [3],[8] | $ 1,295 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.10% | 9.10% | ||||
Cost of investment | [4],[5],[7] | $ 1,095 | $ 1,095 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,056 | $ 1,056 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.80% | |||||
EOT, Interest rate | [2],[3] | 12.50% | |||||
Cost of investment | [3] | $ 1,362 | |||||
Fair Value | [3],[8] | $ 1,362 | |||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Five | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.80% | 8.80% | ||||
Cost of investment | [4],[5],[7] | $ 1,196 | $ 1,196 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,157 | $ 1,157 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Six | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.90% | 8.90% | ||||
Cost of investment | [4],[5],[7] | $ 2,091 | $ 2,091 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,027 | $ 2,027 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Seven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.20% | 9.20% | ||||
Cost of investment | [4],[5],[7] | $ 952 | $ 952 | ||||
Fair Value | [4],[5],[6],[7] | $ 928 | $ 928 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Eight | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.50% | 9.50% | ||||
Cost of investment | [4],[5],[7] | $ 1,437 | $ 1,437 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,401 | $ 1,401 | ||||
Debt Securities | Construction | Dandelion Energy, Inc. | Equipment Financing Nine | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.10% | 11.10% | ||||
Cost of investment | [4],[5],[7] | $ 898 | $ 898 | ||||
Fair Value | [4],[5],[6],[7] | $ 898 | $ 898 | ||||
Debt Securities | Construction | Project Frog, Inc | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[18] | 12% | |||||
Cost of investment | [3],[18] | $ 4,080 | |||||
Fair Value | [3],[8],[18] | $ 3,754 | |||||
Debt Securities | Educational Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 2% | ||||||
Cost of investment | [3] | $ 18,018 | |||||
Fair Value | [3],[8] | 18,220 | |||||
Debt Securities | Educational Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 1.30% | 1.30% | ||||
Cost of investment | [4],[5],[7] | $ 18,595 | $ 18,595 | ||||
Fair Value | [4],[5],[6],[7] | 14,394 | 14,394 | ||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 7,935 | |||||
Fair Value | [3],[8] | $ 8,065 | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 8,095 | 8,095 | ||||
Fair Value | [4],[5],[6],[7] | 7,872 | $ 7,872 | ||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 5% | |||||
Cost of investment | [3] | $ 5,962 | |||||
Fair Value | [3],[8] | $ 6,052 | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | 6,083 | $ 6,083 | ||||
Fair Value | [4],[5],[6],[7] | 5,920 | $ 5,920 | ||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 8.80% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8.80% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 12% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 12% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 5% | |||||
Cost of investment | [3] | $ 1,973 | |||||
Fair Value | [3],[8] | $ 2,013 | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | 2,012 | $ 2,012 | ||||
Fair Value | [4],[5],[6],[7] | 1,952 | $ 1,952 | ||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 8.80% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8.80% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 12% | |||||
Debt Securities | Educational Services | Medical Sales Training Holding Company | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 12% | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 10,083 | |||||
Fair Value | [3],[8] | $ 10,155 | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 10,500 | $ 10,500 | ||||
Fair Value | [4],[5],[6],[7] | $ 6,522 | $ 6,522 | ||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 5% | |||||
Cost of investment | [3] | $ 7,579 | |||||
Fair Value | [3],[8] | $ 7,630 | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 2% | 2% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 7,875 | $ 7,875 | ||||
Fair Value | [4],[5],[6],[7] | $ 4,894 | $ 4,894 | ||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 8.30% | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11.50% | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 5% | |||||
Cost of investment | [3] | $ 2,504 | |||||
Fair Value | [3],[8] | $ 2,525 | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 2% | 2% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 2,625 | $ 2,625 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,628 | $ 1,628 | ||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 8.30% | |||||
Debt Securities | Educational Services | Yellowbrick Learning, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11.50% | |||||
Debt Securities | Finance and Insurance | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 6.60% | ||||||
Cost of investment | [3] | $ 60,899 | |||||
Fair Value | [3],[8] | $ 61,336 | |||||
Debt Securities | Finance and Insurance | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 4.50% | 4.50% | ||||
Cost of investment | [4],[5],[7] | $ 51,258 | $ 51,258 | ||||
Fair Value | [4],[5],[6],[7] | 49,671 | 49,671 | ||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 4.50% | |||||
Cost of investment | [3] | $ 4,973 | |||||
Fair Value | [3],[8] | $ 4,973 | |||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 5,228 | 5,228 | ||||
Fair Value | [4],[5],[6],[7] | 4,825 | $ 4,825 | ||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 8.30% | |||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8.30% | |||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11.50% | |||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Finance and Insurance | BoardRE, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 4.50% | |||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 24,945 | |||||
Fair Value | [3],[8] | $ 25,141 | |||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 6% | |||||
Cost of investment | [3] | $ 19,869 | |||||
Fair Value | [3],[8] | $ 20,040 | |||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 5% | |||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 12% | |||||
Debt Securities | Finance and Insurance | DailyPay, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 5,076 | |||||
Fair Value | [3],[8] | 5,101 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 30,981 | |||||
Fair Value | [3],[8] | $ 31,222 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 42,173 | $ 42,173 | ||||
Fair Value | [4],[5],[6],[7] | 41,349 | $ 41,349 | ||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 3% | |||||
Cost of investment | [3] | $ 10,140 | |||||
Fair Value | [3],[8] | $ 10,078 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[19] | 3% | |||||
Cost of investment | [4],[5],[7] | 10,208 | $ 10,208 | ||||
Fair Value | [4],[5],[6],[7] | 10,321 | $ 10,321 | ||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 3.50% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7.50% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[20] | $ 13,986 | |||||
Fair Value | [3],[8],[20] | $ 14,236 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 7,006 | $ 7,006 | ||||
Fair Value | [4],[5],[6],[7] | 7,071 | $ 7,071 | ||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 4.30% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 4.30% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11.50% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 3% | |||||
Cost of investment | [3] | $ 6,855 | |||||
Fair Value | [3],[8] | $ 6,908 | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[19] | 0% | |||||
Cost of investment | [4],[5],[7],[19] | 24,959 | $ 24,959 | ||||
Fair Value | [4],[5],[6],[7],[19] | $ 23,957 | $ 23,957 | ||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 7.50% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[19] | 7.30% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11% | |||||
Debt Securities | Finance and Insurance | Petal Card, Inc. | Secured Loan Two | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[19] | 11.50% | |||||
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16],[19] | 11% | 11% | ||||
Variable interest rate | [4],[5],[7],[16],[19] | 0.25% | |||||
Default interest rate | [4],[5],[7],[16],[19] | 3% | 3% | ||||
Cost of investment | [4],[5],[7],[19] | $ 3,857 | $ 3,857 | ||||
Fair Value | [4],[5],[6],[7],[19] | $ 3,497 | $ 3,497 | ||||
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Default interest rate | [4],[5],[7],[16],[19] | 3% | 3% | ||||
Debt Securities | Finance and Insurance | Stilt, Inc. | Secured Loan | SOFR | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[19] | 11% | |||||
Debt Securities | Health Care and Social Assistance | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 3.10% | ||||||
Cost of investment | [3] | $ 30,057 | |||||
Fair Value | [3],[8] | 29,410 | |||||
Debt Securities | Health Care and Social Assistance | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 1.70% | 1.70% | ||||
Cost of investment | [4],[5],[7] | $ 29,425 | $ 29,425 | ||||
Fair Value | [4],[5],[6],[7] | 18,472 | 18,472 | ||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 15,923 | |||||
Fair Value | [3],[8] | $ 15,379 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 15,673 | 15,673 | ||||
Fair Value | [4],[5],[6],[7] | $ 8,856 | $ 8,856 | ||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3] | $ 10,752 | |||||
Fair Value | [3],[8] | $ 10,168 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11% | 11% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 10,564 | $ 10,564 | ||||
Fair Value | [4],[5],[6],[7] | $ 5,845 | $ 5,845 | ||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
Cost of investment | [3] | $ 2,152 | |||||
Fair Value | [3],[8] | $ 2,171 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11% | 11% | ||||
Cost of investment | [4],[5],[7] | $ 2,111 | $ 2,111 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,257 | $ 1,257 | ||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3] | $ 3,019 | |||||
Fair Value | [3],[8] | 3,040 | |||||
Debt Securities | Health Care and Social Assistance | FemTec Health, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11% | 11% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 2,998 | $ 2,998 | ||||
Fair Value | [4],[5],[6],[7] | 1,754 | $ 1,754 | ||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 9,757 | |||||
Fair Value | [3],[8] | $ 9,833 | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[21] | 4% | |||||
Cost of investment | [4],[5],[7] | 9,375 | $ 9,375 | ||||
Fair Value | [4],[5],[6],[7] | $ 9,416 | $ 9,416 | ||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Ceiling Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 13.50% | 13.50% | ||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3] | 4% | |||||
Cost of investment | [3] | $ 4,939 | |||||
Fair Value | [3],[8] | $ 4,986 | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | $ 4,449 | $ 4,449 | ||||
Fair Value | [4],[5],[6],[7] | 4,476 | $ 4,476 | ||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 3.30% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8.30% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11.50% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3] | 4% | |||||
Cost of investment | [3] | $ 4,818 | |||||
Fair Value | [3],[8] | $ 4,847 | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[21] | 4% | |||||
Cost of investment | [4],[5],[7] | 4,926 | $ 4,926 | ||||
Fair Value | [4],[5],[6],[7] | $ 4,940 | $ 4,940 | ||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 8.30% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 8.30% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11.50% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Health Care and Social Assistance | Lark Technologies, Inc. | Secured Loan One | Ceiling Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 13.50% | 13.50% | ||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 4,377 | |||||
Fair Value | [3],[8] | $ 4,198 | |||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | $ 4,377 | $ 4,377 | ||||
Fair Value | [4],[5],[6],[7] | $ 200 | $ 200 | ||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8% | |||||
EOT, Interest rate | [2],[3] | 10% | |||||
Cost of investment | [3] | $ 3,659 | |||||
Fair Value | [3],[8] | $ 3,522 | |||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8% | 8% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 10% | |||||
Cost of investment | [4],[5],[7] | $ 3,659 | $ 3,659 | ||||
Fair Value | [4],[5],[6],[7] | $ 150 | $ 150 | ||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8% | |||||
Cost of investment | [3] | $ 718 | |||||
Fair Value | [3],[8] | $ 676 | |||||
Debt Securities | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8% | 8% | ||||
Cost of investment | [4],[5],[7] | $ 718 | $ 718 | ||||
Fair Value | [4],[5],[6],[7] | $ 50 | $ 50 | ||||
Debt Securities | Information | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 10.60% | ||||||
Cost of investment | [3],[14] | $ 98,635 | |||||
Fair Value | [3],[8],[14] | 98,963 | |||||
Debt Securities | Information | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 4% | 4% | ||||
Cost of investment | [4],[5],[7] | $ 43,038 | $ 43,038 | ||||
Fair Value | [4],[5],[6],[7] | $ 43,814 | $ 43,814 | ||||
Debt Securities | Information | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 2.10% | 2.10% | ||||
Debt Securities | Information | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [3],[11] | 0.90% | 0.90% | ||||
Fair Value | $ 9,879 | $ 9,879 | |||||
Debt Securities | Information | Firefly Systems Inc | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 5,221 | |||||
Fair Value | [3],[8] | $ 5,171 | |||||
Debt Securities | Information | Firefly Systems Inc | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [3] | 9% | |||||
EOT, Interest rate | [3] | 10% | |||||
Cost of investment | [3] | $ 2,579 | |||||
Fair Value | [3],[8] | $ 2,549 | |||||
Debt Securities | Information | Firefly Systems Inc | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [3] | 8.90% | |||||
EOT, Interest rate | [3] | 10% | |||||
Cost of investment | [3] | $ 2,356 | |||||
Fair Value | [3],[8] | $ 2,338 | |||||
Debt Securities | Information | Firefly Systems Inc | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [3] | 8.80% | |||||
EOT, Interest rate | [3] | 10% | |||||
Cost of investment | [3] | $ 286 | |||||
Fair Value | [3],[8] | $ 284 | |||||
Debt Securities | Information | Gobiquity, Inc | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.50% | |||||
EOT, Interest rate | [2],[3] | 20% | |||||
Cost of investment | [3] | $ 193 | |||||
Fair Value | [3],[8] | 189 | |||||
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[14] | 19,962 | |||||
Fair Value | [3],[8],[14] | $ 20,108 | |||||
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.30% | |||||
Debt Securities | Information | Group Nine Media, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 10.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 32,007 | 32,007 | ||||
Fair Value | [4],[5],[6],[7] | 32,673 | $ 32,673 | ||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 26,634 | |||||
Fair Value | [3],[8] | $ 26,779 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 2.80% | |||||
Cost of investment | [4],[5],[7] | 12,050 | $ 12,050 | ||||
Fair Value | [4],[5],[6],[7] | 12,263 | $ 12,263 | ||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 2.80% | |||||
Cost of investment | [3] | $ 11,891 | |||||
Fair Value | [3],[8] | $ 11,977 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 2.80% | |||||
Cost of investment | [4],[5],[7] | 8,000 | $ 8,000 | ||||
Fair Value | [4],[5],[6],[7] | 8,159 | $ 8,159 | ||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 2.80% | |||||
Cost of investment | [3] | $ 7,895 | |||||
Fair Value | [3],[8] | $ 7,954 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 2.80% | |||||
Cost of investment | [4],[5],[7] | 6,943 | $ 6,943 | ||||
Fair Value | [4],[5],[6],[7] | 7,104 | $ 7,104 | ||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Two | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 2.80% | |||||
Cost of investment | [3] | $ 6,848 | |||||
Fair Value | [3],[8] | $ 6,848 | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 2.80% | |||||
Cost of investment | [4],[5],[7] | 5,014 | $ 5,014 | ||||
Fair Value | [4],[5],[6],[7] | 5,147 | $ 5,147 | ||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7.50% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11% | |||||
Debt Securities | Information | Rigetti & Co, Inc. | Secured Loan Three | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11% | |||||
Debt Securities | Information | Smule, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 0% | |||||
Cost of investment | [3],[22] | $ 10 | |||||
Fair Value | [3],[8],[22] | $ 10 | |||||
Debt Securities | Information | Stratifyd, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 3.50% | |||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3] | 3.50% | |||||
Cost of investment | [3],[14] | $ 5,947 | |||||
Fair Value | [3],[8],[14] | $ 5,993 | |||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 6,023 | $ 6,023 | ||||
Fair Value | [4],[5],[6],[7] | 6,176 | $ 6,176 | ||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.80% | |||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[21] | 7.80% | |||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11% | |||||
Debt Securities | Information | Stratifyd, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[21] | 11% | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[14] | $ 5,987 | |||||
Fair Value | [3],[8],[14] | $ 6,032 | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 3.50% | |||||
Cost of investment | [3],[14] | $ 4,992 | |||||
Fair Value | [3],[8],[14] | $ 5,029 | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.50% | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11% | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 3.50% | |||||
Cost of investment | [3],[14] | $ 995 | |||||
Fair Value | [3],[8],[14] | $ 1,003 | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7.50% | |||||
Debt Securities | Information | Whip Networks, Inc. | Secured Loan Two | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3] | 11% | |||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3] | 2.50% | |||||
Cost of investment | [3],[14] | $ 4,976 | |||||
Fair Value | [3],[8],[14] | $ 4,976 | |||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[21] | 2.50% | |||||
Cost of investment | [4],[5],[7] | 5,008 | $ 5,008 | ||||
Fair Value | [4],[5],[6],[7] | 4,965 | $ 4,965 | ||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 6% | |||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[21] | 6% | |||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 10.80% | |||||
Debt Securities | Information | Zuum Transportation, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[21] | 10.80% | |||||
Debt Securities | Information | Hut 8 Holdings, Inc. | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 23,383 | $ 23,383 | ||||
Fair Value | [5],[6],[7] | $ 23,180 | $ 23,180 | ||||
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[13] | 9.50% | |||||
EOT, Interest rate | [2],[3],[13] | 3.50% | |||||
Cost of investment | [3],[13],[14] | $ 29,705 | |||||
Fair Value | [3],[8],[13],[14] | $ 29,705 | |||||
Debt Securities | Information | Hut 8 Holdings, Inc. | Equipment Financing | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16],[23] | 9.50% | 9.50% | ||||
EOT, Interest rate | [4],[5],[7],[16],[23] | 3.50% | |||||
Cost of investment | [4],[5],[7],[16],[23] | $ 23,383 | $ 23,383 | ||||
Fair Value | [4],[5],[6],[7],[23] | 23,180 | 23,180 | ||||
Debt Securities | Information | All Space Networks, Limited | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[11] | 9,879 | $ 9,879 | ||||
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [5],[7],[13],[16] | 2.50% | |||||
Cost of investment | [3],[11],[13] | 9,879 | $ 9,879 | ||||
Fair Value | [5],[7],[23] | $ 9,879 | $ 9,879 | ||||
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Prime Rate | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[11],[13] | 7% | |||||
Debt Securities | Information | All Space Networks, Limited | Secured Loan | Floor Rate | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[11],[13] | 11.50% | |||||
Debt Securities | Management of Companies and Enterprises | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 2.40% | ||||||
Cost of investment | [3],[14] | $ 22,240 | |||||
Fair Value | [8],[14] | $ 22,240 | |||||
Debt Securities | Management of Companies and Enterprises | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[16] | 6.30% | 6.30% | ||||
Cost of investment | [4],[5],[7] | $ 69,820 | $ 69,820 | ||||
Fair Value | [4],[5],[6],[7] | 69,475 | 69,475 | ||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 39,913 | 39,913 | ||||
Fair Value | [4],[5],[6],[7] | 40,071 | $ 40,071 | ||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 1.50% | |||||
Cost of investment | [4],[5],[7] | 24,950 | $ 24,950 | ||||
Fair Value | [4],[5],[6],[7] | 25,037 | $ 25,037 | ||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 6.50% | |||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 10% | |||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 1.50% | |||||
Cost of investment | [4],[5],[7] | 14,963 | $ 14,963 | ||||
Fair Value | [4],[5],[6],[7] | 15,034 | $ 15,034 | ||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 6.50% | |||||
Debt Securities | Management of Companies and Enterprises | Bestow, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 10% | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 29,907 | $ 29,907 | ||||
Fair Value | [4],[5],[6],[7] | 29,404 | $ 29,404 | ||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3] | 3% | |||||
Cost of investment | [3],[14] | $ 22,240 | |||||
Fair Value | [3],[8],[14] | $ 22,240 | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | 22,442 | $ 22,442 | ||||
Fair Value | [4],[5],[6],[7] | 22,057 | $ 22,057 | ||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 7% | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7% | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3] | 11.50% | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | 7,465 | $ 7,465 | ||||
Fair Value | [4],[5],[6],[7] | $ 7,347 | $ 7,347 | ||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7% | |||||
Debt Securities | Management of Companies and Enterprises | Exer Holdings, LLC | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 11.50% | |||||
Debt Securities | Manufacturing | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 15.50% | ||||||
Cost of investment | [3] | $ 153,004 | |||||
Fair Value | [3],[8] | $ 144,748 | |||||
Debt Securities | Manufacturing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 22.50% | 22.50% | ||||
Cost of investment | [4],[5],[7] | $ 248,003 | $ 248,003 | ||||
Fair Value | [4],[5],[6],[7] | $ 246,980 | $ 246,980 | ||||
Debt Securities | Manufacturing | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 1.40% | 1.40% | ||||
Cost of investment | [4],[5],[7],[16],[23] | $ 14,542 | $ 14,542 | ||||
Fair Value | [4],[5],[6],[7],[23] | $ 15,414 | $ 15,414 | ||||
Debt Securities | Manufacturing | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [3],[11] | 1.90% | 1.90% | ||||
Cost of investment | [3],[11],[13] | $ 20,675 | $ 20,675 | ||||
Fair Value | [3],[8],[11],[13] | 20,421 | 20,421 | ||||
Debt Securities | Manufacturing | 3DEO, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 4,877 | 4,877 | ||||
Fair Value | [4],[5],[6],[7] | $ 4,195 | $ 4,195 | ||||
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.50% | 8.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9% | |||||
Cost of investment | [4],[5],[7] | $ 3,290 | $ 3,290 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,832 | $ 2,832 | ||||
Debt Securities | Manufacturing | 3DEO, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.40% | 8.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9% | |||||
Cost of investment | [4],[5],[7] | $ 1,587 | $ 1,587 | ||||
Fair Value | [4],[5],[6],[7] | 1,363 | 1,363 | ||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 25,232 | 25,232 | ||||
Fair Value | [4],[5],[7] | $ 24,600 | $ 24,600 | ||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
EOT, Interest rate | [2],[3] | 7% | |||||
Cost of investment | [3],[14] | $ 19,932 | |||||
Fair Value | [3],[8],[14] | $ 19,932 | |||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.10% | 11.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7% | |||||
Cost of investment | [4],[5],[7] | $ 20,217 | $ 20,217 | ||||
Fair Value | [4],[5],[7] | $ 19,680 | $ 19,680 | ||||
Debt Securities | Manufacturing | Athletic Brewing Company, LLC | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.20% | 11.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7% | |||||
Cost of investment | [4],[5],[7] | $ 5,015 | $ 5,015 | ||||
Fair Value | [4],[5],[7] | $ 4,920 | $ 4,920 | ||||
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 10.30% | |||||
EOT, Interest rate | [2],[3] | 6% | |||||
Cost of investment | [3],[14] | $ 1,625 | |||||
Fair Value | [3],[8],[14] | 1,625 | |||||
Debt Securities | Manufacturing | Bolb, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.30% | 10.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 6% | |||||
Cost of investment | [4],[5],[7] | $ 1,286 | $ 1,286 | ||||
Fair Value | [4],[5],[6],[7] | 1,253 | $ 1,253 | ||||
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 2.50% | |||||
Cost of investment | [4],[5],[7] | 9,899 | $ 9,899 | ||||
Fair Value | [4],[5],[6],[7] | 10,126 | $ 10,126 | ||||
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 7% | |||||
Debt Securities | Manufacturing | Cepton Technologies, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 10.80% | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[14] | 4,872 | |||||
Fair Value | [3],[8],[14] | $ 4,882 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 11,674 | $ 11,674 | ||||
Fair Value | [4],[5],[6],[7] | $ 11,510 | $ 11,510 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.60% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3],[14] | $ 411 | |||||
Fair Value | [3],[8],[14] | $ 413 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.60% | 9.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 306 | $ 306 | ||||
Fair Value | [4],[5],[6],[7] | $ 302 | $ 302 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.50% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3],[14] | $ 1,938 | |||||
Fair Value | [3],[8],[14] | $ 1,937 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.50% | 9.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 1,499 | $ 1,499 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,477 | $ 1,477 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.70% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3],[14] | $ 947 | |||||
Fair Value | [3],[8],[14] | $ 952 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 741 | $ 741 | ||||
Fair Value | [4],[5],[6],[7] | $ 729 | $ 729 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 10% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3],[14] | $ 548 | |||||
Fair Value | [3],[8],[14] | $ 552 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10% | 10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 430 | $ 430 | ||||
Fair Value | [4],[5],[6],[7] | $ 423 | $ 423 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.40% | |||||
EOT, Interest rate | [2],[3] | 7.50% | |||||
Cost of investment | [3],[14] | $ 1,028 | |||||
Fair Value | [3],[8],[14] | $ 1,028 | |||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.40% | 9.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 826 | $ 826 | ||||
Fair Value | [4],[5],[6],[7] | $ 812 | $ 812 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Five | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.50% | 9.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 1,970 | $ 1,970 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,934 | $ 1,934 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Six | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.20% | 10.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 883 | $ 883 | ||||
Fair Value | [4],[5],[6],[7] | $ 866 | $ 866 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Seven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.10% | 10.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 3,563 | $ 3,563 | ||||
Fair Value | [4],[5],[6],[7] | $ 3,511 | $ 3,511 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Eight | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.90% | 10.90% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 431 | $ 431 | ||||
Fair Value | [4],[5],[6],[7] | $ 431 | $ 431 | ||||
Debt Securities | Manufacturing | Daring Foods, Inc. | Equipment Financing Nine | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 12.10% | 12.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.50% | |||||
Cost of investment | [4],[5],[7] | $ 1,025 | $ 1,025 | ||||
Fair Value | [4],[5],[6],[7] | 1,025 | $ 1,025 | ||||
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 5% | |||||
Cost of investment | [4],[5],[7] | 18,294 | $ 18,294 | ||||
Fair Value | [4],[5],[6],[7] | 18,743 | $ 18,743 | ||||
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 6% | |||||
Debt Securities | Manufacturing | Deerfield Imaging Holdings, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 10% | |||||
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [4],[5],[7] | 9,905 | $ 9,905 | ||||
Fair Value | [4],[5],[6],[7] | 9,905 | $ 9,905 | ||||
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.30% | |||||
Debt Securities | Manufacturing | DrinkPak, LLC | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 12.80% | |||||
Debt Securities | Manufacturing | Eterneva, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7],[24] | 2,996 | $ 2,996 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,820 | $ 2,820 | ||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 10.60% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3],[12] | $ 546 | |||||
Fair Value | [3],[8],[12] | 546 | |||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.60% | 10.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 479 | $ 479 | ||||
Fair Value | [4],[5],[6],[7] | $ 451 | $ 451 | ||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.40% | 10.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 695 | $ 695 | ||||
Fair Value | [4],[5],[6],[7] | $ 655 | $ 655 | ||||
Debt Securities | Manufacturing | Eterneva, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 16.20% | 16.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11% | |||||
Cost of investment | [4],[5],[7],[24] | $ 1,822 | $ 1,822 | ||||
Fair Value | [4],[5],[6],[7] | 1,714 | 1,714 | ||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 18,738 | |||||
Fair Value | [3],[8] | $ 19,242 | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 35,822 | 35,822 | ||||
Fair Value | [4],[5],[6],[7] | 38,127 | $ 38,127 | ||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 10.30% | |||||
EOT, Interest rate | [2],[3] | 8% | |||||
Cost of investment | [3] | $ 11,576 | |||||
Fair Value | [3],[8] | $ 12,405 | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 12% | |||||
EOT, Interest rate | [2],[3] | 9% | |||||
Cost of investment | [3] | $ 7,162 | |||||
Fair Value | [3],[8] | 6,837 | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 17,969 | $ 17,969 | ||||
Fair Value | [4],[5],[6],[7] | 19,168 | $ 19,168 | ||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.30% | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 10.50% | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 17,853 | $ 17,853 | ||||
Fair Value | [4],[5],[6],[7] | 18,959 | $ 18,959 | ||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.30% | |||||
Debt Securities | Manufacturing | Footprint International Holding, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 10.50% | |||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 17,252 | $ 17,252 | ||||
Fair Value | [4],[5],[6],[7] | $ 17,204 | $ 17,204 | ||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 12.60% | 12.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 0% | |||||
Cost of investment | [4],[5],[7] | $ 439 | $ 439 | ||||
Fair Value | [4],[5],[6],[7] | $ 435 | $ 435 | ||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 12.90% | 12.90% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 0% | |||||
Cost of investment | [4],[5],[7] | $ 4,483 | $ 4,483 | ||||
Fair Value | [4],[5],[6],[7] | $ 4,439 | $ 4,439 | ||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 14.30% | 14.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 0% | |||||
Cost of investment | [4],[5],[7] | $ 3,138 | $ 3,138 | ||||
Fair Value | [4],[5],[6],[7] | $ 3,138 | $ 3,138 | ||||
Debt Securities | Manufacturing | Hadrian Automation, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 15.20% | 15.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 0% | |||||
Cost of investment | [4],[5],[7] | $ 9,192 | $ 9,192 | ||||
Fair Value | [4],[5],[6],[7] | 9,192 | 9,192 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 3,851 | |||||
Fair Value | [3],[8] | $ 3,839 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 1,993 | 1,993 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,001 | $ 2,001 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.40% | |||||
EOT, Interest rate | [2],[3] | 9.50% | |||||
Cost of investment | [3] | $ 538 | |||||
Fair Value | [3],[8] | $ 527 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.60% | 8.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9.50% | |||||
Cost of investment | [4],[5],[7] | $ 156 | $ 156 | ||||
Fair Value | [4],[5],[6],[7] | $ 192 | $ 192 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.60% | |||||
EOT, Interest rate | [2],[3] | 9.50% | |||||
Cost of investment | [3] | $ 469 | |||||
Fair Value | [3],[8] | $ 464 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.60% | 8.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9.50% | |||||
Cost of investment | [4],[5],[7] | $ 202 | $ 202 | ||||
Fair Value | [4],[5],[6],[7] | $ 200 | $ 200 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.60% | |||||
EOT, Interest rate | [2],[3] | 9.50% | |||||
Cost of investment | [3] | $ 469 | |||||
Fair Value | [3],[8] | $ 469 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.20% | 8.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9.50% | |||||
Cost of investment | [4],[5],[7] | $ 374 | $ 374 | ||||
Fair Value | [4],[5],[6],[7] | $ 369 | $ 369 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.20% | |||||
EOT, Interest rate | [2],[3] | 9.50% | |||||
Cost of investment | [3] | $ 640 | |||||
Fair Value | [3],[8] | $ 640 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.40% | 8.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9.50% | |||||
Cost of investment | [4],[5],[7] | $ 667 | $ 667 | ||||
Fair Value | [4],[5],[6],[7] | $ 657 | $ 657 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.40% | |||||
EOT, Interest rate | [2],[3] | 9.50% | |||||
Cost of investment | [3] | $ 945 | |||||
Fair Value | [3],[8] | $ 947 | |||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.40% | 8.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9.50% | |||||
Cost of investment | [4],[5],[7] | $ 594 | $ 594 | ||||
Fair Value | [4],[5],[6],[7] | $ 583 | $ 583 | ||||
Debt Securities | Manufacturing | Happiest Baby, Inc. | Equipment Financing Five | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.40% | |||||
EOT, Interest rate | [2],[3] | 9.50% | |||||
Cost of investment | [3] | $ 790 | |||||
Fair Value | [3],[8] | $ 792 | |||||
Debt Securities | Manufacturing | Hermeus Corporation | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.40% | 9.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 6% | |||||
Cost of investment | [4],[5],[7] | $ 1,743 | $ 1,743 | ||||
Fair Value | [4],[5],[6],[7] | 1,743 | 1,743 | ||||
Debt Securities | Manufacturing | Health-Ade, LLC | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.40% | |||||
EOT, Interest rate | [2],[3] | 15% | |||||
Debt Securities | Manufacturing | Health-Ade, LLC | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.60% | |||||
EOT, Interest rate | [2],[3] | 15% | |||||
Debt Securities | Manufacturing | Health-Ade, LLC | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.10% | |||||
EOT, Interest rate | [2],[3] | 15% | |||||
Debt Securities | Manufacturing | Hi-Power, LLC | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [3],[14] | 1% | |||||
Debt Securities | Manufacturing | Hi-Power, LLC | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 9,442 | 9,442 | ||||
Fair Value | [4],[5],[6],[7] | $ 9,363 | $ 9,363 | ||||
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [3],[14] | 12.40% | |||||
Cost of investment | [3],[14] | $ 6,524 | |||||
Fair Value | [3],[8],[14] | 6,598 | |||||
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 12.40% | 12.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 1% | |||||
Cost of investment | [4],[5],[7] | $ 5,270 | $ 5,270 | ||||
Fair Value | [4],[5],[6],[7] | $ 5,191 | $ 5,191 | ||||
Debt Securities | Manufacturing | Hi-Power, LLC | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 14.70% | 14.70% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 1% | |||||
Cost of investment | [4],[5],[7] | $ 4,172 | $ 4,172 | ||||
Fair Value | [4],[5],[6],[7] | 4,172 | 4,172 | ||||
Debt Securities | Manufacturing | Molekule, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 3,555 | |||||
Fair Value | [3],[8] | $ 3,527 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,875 | 2,875 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,829 | $ 2,829 | ||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.80% | |||||
EOT, Interest rate | [2],[3] | 10% | |||||
Cost of investment | [3] | $ 1,931 | |||||
Fair Value | [3],[8] | $ 1,918 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.80% | 8.80% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 10% | |||||
Cost of investment | [4],[5],[7] | $ 1,378 | $ 1,378 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,355 | $ 1,355 | ||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9% | |||||
EOT, Interest rate | [2],[3] | 10% | |||||
Cost of investment | [3] | $ 425 | |||||
Fair Value | [3],[8] | $ 421 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 12.30% | 12.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 15.70% | |||||
Cost of investment | [4],[5],[7] | $ 380 | $ 380 | ||||
Fair Value | [4],[5],[6],[7] | $ 379 | $ 379 | ||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.80% | |||||
EOT, Interest rate | [2],[3] | 10% | |||||
Cost of investment | [3] | $ 695 | |||||
Fair Value | [3],[8] | $ 688 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.90% | 11.90% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 16.30% | |||||
Cost of investment | [4],[5],[7] | $ 633 | $ 633 | ||||
Fair Value | [4],[5],[6],[7] | $ 628 | $ 628 | ||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.90% | |||||
EOT, Interest rate | [2],[3] | 10% | |||||
Cost of investment | [3] | $ 504 | |||||
Fair Value | [3],[8] | 500 | |||||
Debt Securities | Manufacturing | Molekule, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.30% | 11.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 17.80% | |||||
Cost of investment | [4],[5],[7] | $ 484 | $ 484 | ||||
Fair Value | [4],[5],[6],[7] | 467 | 467 | ||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 11,378 | |||||
Fair Value | [3],[8] | $ 11,495 | |||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3] | 9% | |||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | $ 29,908 | $ 29,908 | ||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
EOT, Interest rate | [2],[3] | 3.80% | |||||
Cost of investment | [3] | $ 5,942 | |||||
Fair Value | [3],[8] | $ 5,956 | |||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11% | 11% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 3.80% | |||||
Fair Value | [4],[5],[6],[7] | $ 28,905 | $ 28,905 | ||||
Debt Securities | Manufacturing | Mainspring Energy, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
EOT, Interest rate | [2],[3] | 3.80% | |||||
Cost of investment | [3] | $ 5,436 | |||||
Fair Value | [3],[8] | 5,539 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 1,859 | |||||
Fair Value | [3],[8] | $ 1,854 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 928 | 928 | ||||
Fair Value | [4],[5],[6],[7] | $ 914 | $ 914 | ||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.80% | |||||
Cost of investment | [3] | $ 311 | |||||
Fair Value | [3],[8] | $ 310 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.90% | 8.90% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9% | |||||
Cost of investment | [4],[5],[7] | $ 267 | $ 267 | ||||
Fair Value | [4],[5],[6],[7] | $ 264 | $ 264 | ||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.90% | |||||
EOT, Interest rate | [2],[3] | 9% | |||||
Cost of investment | [3] | $ 558 | |||||
Fair Value | [3],[8] | $ 556 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.50% | 8.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9% | |||||
Cost of investment | [4],[5],[7] | $ 307 | $ 307 | ||||
Fair Value | [4],[5],[6],[7] | $ 302 | $ 302 | ||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.50% | |||||
EOT, Interest rate | [2],[3] | 9% | |||||
Cost of investment | [3] | $ 484 | |||||
Fair Value | [3],[8] | $ 483 | |||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 8.90% | 8.90% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 9% | |||||
Cost of investment | [4],[5],[7] | $ 354 | $ 354 | ||||
Fair Value | [4],[5],[6],[7] | 348 | $ 348 | ||||
Debt Securities | Manufacturing | Miyoko's Kitchen | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 8.90% | |||||
EOT, Interest rate | [2],[3] | 9% | |||||
Cost of investment | [3] | $ 506 | |||||
Fair Value | [3],[8] | $ 505 | |||||
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 5% | |||||
Cost of investment | [4],[5],[7] | 4,922 | $ 4,922 | ||||
Fair Value | [4],[5],[6],[7] | 5,094 | $ 5,094 | ||||
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.80% | |||||
Debt Securities | Manufacturing | Space Perspective, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,998 | $ 2,998 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,923 | $ 2,923 | ||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.10% | |||||
EOT, Interest rate | [2],[3] | 10% | |||||
Cost of investment | [3] | $ 516 | |||||
Fair Value | [3],[8] | $ 515 | |||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.10% | 9.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 10% | |||||
Cost of investment | [4],[5],[7] | $ 388 | $ 388 | ||||
Fair Value | [4],[5],[6],[7] | $ 380 | $ 380 | ||||
Debt Securities | Manufacturing | The Fynder Group, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.30% | 9.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 10% | |||||
Cost of investment | [4],[5],[7] | $ 2,610 | $ 2,610 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,543 | $ 2,543 | ||||
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11% | |||||
EOT, Interest rate | [2],[3] | 23.80% | |||||
Cost of investment | [3] | $ 15,016 | |||||
Fair Value | [3],[8] | $ 13,656 | |||||
Debt Securities | Manufacturing | Vertical Communications, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[9],[16] | 11% | 11% | ||||
EOT, Interest rate | [4],[5],[7],[9],[16] | 23.80% | |||||
Cost of investment | [4],[5],[7],[9] | $ 15,402 | $ 15,402 | ||||
Fair Value | [4],[5],[6],[7],[9] | 13,588 | 13,588 | ||||
Debt Securities | Manufacturing | Quip NYC, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 20,024 | 20,024 | ||||
Fair Value | [4],[5],[6],[7] | 20,569 | $ 20,569 | ||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[17] | 3% | |||||
Cost of investment | [3] | $ 17,319 | |||||
Fair Value | [3],[8] | $ 17,448 | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 17,506 | $ 17,506 | ||||
Fair Value | [4],[5],[6],[7] | 17,973 | $ 17,973 | ||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 8% | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 8% | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[17] | 11.30% | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.30% | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 2,518 | $ 2,518 | ||||
Fair Value | [4],[5],[6],[7] | 2,596 | $ 2,596 | ||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 8% | |||||
Debt Securities | Manufacturing | Quip NYC, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.30% | |||||
Debt Securities | Manufacturing | Store Intelligence, Inc | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[18],[25] | 12% | |||||
EOT, Interest rate | [2],[3],[18],[25] | 7.70% | |||||
Cost of investment | [3],[18],[25] | $ 12,033 | |||||
Fair Value | [3],[8],[18],[25] | $ 4,444 | |||||
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[14],[17] | 4.50% | |||||
Cost of investment | [3],[14] | $ 17,728 | |||||
Fair Value | [3],[8],[14] | $ 17,551 | |||||
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[14],[17] | 8% | |||||
Debt Securities | Manufacturing | Tarana Wireless, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[14],[17] | 11.50% | |||||
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 5% | |||||
Cost of investment | [4],[5],[7] | 15,011 | $ 15,011 | ||||
Fair Value | [4],[5],[6],[7] | 14,965 | $ 14,965 | ||||
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 6.60% | |||||
Debt Securities | Manufacturing | viaPhoton, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9.90% | |||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[14],[17] | 2.50% | |||||
Cost of investment | [3],[14] | $ 5,471 | |||||
Fair Value | [3],[8],[14] | $ 5,519 | |||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2.50% | |||||
Cost of investment | [4],[5],[7] | 5,520 | $ 5,520 | ||||
Fair Value | [4],[5],[6],[7] | 5,603 | $ 5,603 | ||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[14],[17] | 7.50% | |||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.50% | |||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[14],[17] | 11.50% | |||||
Debt Securities | Manufacturing | VitaCup, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.50% | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7],[16],[23] | 14,542 | $ 14,542 | ||||
Fair Value | [4],[5],[6],[7],[23] | 15,414 | $ 15,414 | ||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[13],[14],[17] | 2.50% | |||||
Cost of investment | [3],[13],[14] | $ 9,575 | |||||
Fair Value | [3],[8],[13],[14] | $ 9,648 | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[23] | 2.50% | |||||
Cost of investment | [4],[5],[7],[16],[23] | 9,761 | $ 9,761 | ||||
Fair Value | [4],[5],[6],[7],[23] | 10,301 | $ 10,301 | ||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[13],[14],[17] | 7% | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Prime Rate | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[23] | 7% | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[13],[14],[17] | 10.30% | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan | Floor Rate | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[23] | 10.30% | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[23] | 2.50% | |||||
Cost of investment | [4],[5],[7],[16],[23] | 4,781 | $ 4,781 | ||||
Fair Value | [4],[5],[6],[7],[23] | $ 5,113 | $ 5,113 | ||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Prime Rate | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[23] | 7% | |||||
Debt Securities | Manufacturing | Nexii Building Solutions, Inc. | Secured Loan One | Floor Rate | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[23] | 10.30% | |||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[13],[16] | 9% | 9% | ||||
EOT, Interest rate | [5],[7],[13],[16] | 7% | |||||
Cost of investment | [3],[11],[13] | $ 15,712 | $ 15,712 | ||||
Fair Value | [3],[8],[11],[13] | $ 15,470 | $ 15,470 | ||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing One | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[13],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [5],[7],[13],[16] | 7% | |||||
Cost of investment | [3],[11],[13] | $ 1,087 | $ 1,087 | ||||
Fair Value | [3],[8],[11],[13] | $ 1,075 | $ 1,075 | ||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Two | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[13],[16] | 10.70% | 10.70% | ||||
EOT, Interest rate | [5],[7],[13],[16] | 7% | |||||
Cost of investment | [3],[11],[13] | $ 1,477 | $ 1,477 | ||||
Fair Value | [3],[8],[11],[13] | $ 1,477 | $ 1,477 | ||||
Debt Securities | Manufacturing | Aledia Inc | Equipment Financing Three | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[13],[16] | 12% | 12% | ||||
EOT, Interest rate | [5],[7],[13],[16] | 7% | |||||
Cost of investment | [3],[11],[13] | $ 2,399 | $ 2,399 | ||||
Fair Value | [3],[8],[11],[13] | $ 2,399 | $ 2,399 | ||||
Debt Securities | Other Services (Except Public Administration) | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.50% | 0.50% | ||||
Cost of investment | [4],[5],[7] | $ 4,921 | $ 4,921 | ||||
Fair Value | [4],[5],[6],[7] | 5,028 | $ 5,028 | ||||
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3.80% | |||||
Cost of investment | [4],[5],[7] | 4,921 | $ 4,921 | ||||
Fair Value | [4],[5],[6],[7] | $ 5,028 | $ 5,028 | ||||
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 8% | |||||
Debt Securities | Other Services (Except Public Administration) | Rinse, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 15.10% | ||||||
Cost of investment | [1],[11] | $ 137,105 | |||||
Fair Value | [1],[8],[11] | $ 140,757 | |||||
Debt Securities | Professional, Scientific, and Technical Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 19.40% | 19.40% | ||||
Cost of investment | [4],[5] | $ 215,372 | $ 215,372 | ||||
Fair Value | [4],[5],[6] | 212,962 | $ 212,962 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 18% | |||||
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3.50% | |||||
Cost of investment | [4],[5],[7] | 6,006 | $ 6,006 | ||||
Fair Value | [4],[5],[6],[7] | 5,887 | $ 5,887 | ||||
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7% | |||||
Debt Securities | Professional, Scientific, and Technical Services | AllSeated, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 10.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | $ 9,585 | |||||
Fair Value | [3],[8] | $ 9,535 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 7,045 | $ 7,045 | ||||
Fair Value | [4],[5],[6],[7] | $ 6,881 | $ 6,881 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.20% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 650 | |||||
Fair Value | [3],[8] | $ 645 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.20% | 7.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 315 | $ 315 | ||||
Fair Value | [4],[5],[6],[7] | $ 310 | $ 310 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.40% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 87 | |||||
Fair Value | [3],[8] | $ 87 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.40% | 7.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 50 | $ 50 | ||||
Fair Value | [4],[5],[6],[7] | $ 49 | $ 49 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.40% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 690 | |||||
Fair Value | [3],[8] | $ 686 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.40% | 7.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 424 | $ 424 | ||||
Fair Value | [4],[5],[6],[7] | $ 417 | $ 417 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.50% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 140 | |||||
Fair Value | [3],[8] | $ 139 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.50% | 7.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 91 | $ 91 | ||||
Fair Value | [4],[5],[6],[7] | $ 89 | $ 89 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.70% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 145 | |||||
Fair Value | [3],[8] | $ 144 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.70% | 7.70% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 97 | $ 97 | ||||
Fair Value | [4],[5],[6],[7] | $ 95 | $ 95 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.50% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 146 | |||||
Fair Value | [3],[8] | $ 145 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Five | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.50% | 7.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 100 | $ 100 | ||||
Fair Value | [4],[5],[6],[7] | $ 98 | $ 98 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.20% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 493 | |||||
Fair Value | [3],[8] | $ 489 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Six | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.20% | 7.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 343 | $ 343 | ||||
Fair Value | [4],[5],[6],[7] | $ 336 | $ 336 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.50% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 657 | |||||
Fair Value | [3],[8] | $ 651 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Seven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.50% | 7.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 465 | $ 465 | ||||
Fair Value | [4],[5],[6],[7] | $ 455 | $ 455 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.40% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 575 | |||||
Fair Value | [3],[8] | $ 570 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eight | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.40% | 7.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 414 | $ 414 | ||||
Fair Value | [4],[5],[6],[7] | $ 405 | $ 405 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.40% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 590 | |||||
Fair Value | [3],[8] | $ 585 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Nine | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.40% | 7.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 431 | $ 431 | ||||
Fair Value | [4],[5],[6],[7] | $ 421 | $ 421 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.20% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 515 | |||||
Fair Value | [3],[8] | $ 512 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Ten | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.20% | 7.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 382 | $ 382 | ||||
Fair Value | [4],[5],[6],[7] | $ 373 | $ 373 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.40% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 156 | |||||
Fair Value | [3],[8] | $ 157 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Eleven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.40% | 7.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 117 | $ 117 | ||||
Fair Value | [4],[5],[6],[7] | $ 116 | $ 116 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.30% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 1,018 | |||||
Fair Value | [3],[8] | $ 1,014 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Twelve | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.30% | 7.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 773 | $ 773 | ||||
Fair Value | [4],[5],[6],[7] | $ 756 | $ 756 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.40% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 1,100 | |||||
Fair Value | [3],[8] | $ 1,093 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Thirteen | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.40% | 7.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 863 | $ 863 | ||||
Fair Value | [4],[5],[6],[7] | $ 841 | $ 841 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.20% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 197 | |||||
Fair Value | [3],[8] | $ 197 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fourteen | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.20% | 7.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 157 | $ 157 | ||||
Fair Value | [4],[5],[6],[7] | $ 154 | $ 154 | ||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 7.50% | |||||
EOT, Interest rate | [2],[3] | 11.50% | |||||
Cost of investment | [3] | $ 2,426 | |||||
Fair Value | [3],[8] | 2,421 | |||||
Debt Securities | Professional, Scientific, and Technical Services | BackBlaze, Inc. | Equipment Financing Fifteen | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 7.50% | 7.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 2,023 | $ 2,023 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,966 | $ 1,966 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Cleanspark, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.30% | 10.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 17,664 | $ 17,664 | ||||
Fair Value | [4],[5],[6],[7] | 17,412 | 17,412 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[14] | 2,844 | |||||
Fair Value | [3],[8],[14] | $ 2,855 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,258 | 2,258 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,211 | $ 2,211 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 9.50% | |||||
EOT, Interest rate | [2],[3],[14] | 8.50% | |||||
Cost of investment | [3],[14] | $ 2,196 | |||||
Fair Value | [3],[8],[14] | $ 2,207 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.50% | 9.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8.50% | |||||
Cost of investment | [4],[5],[7] | $ 1,739 | $ 1,739 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,703 | $ 1,703 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 9.70% | |||||
EOT, Interest rate | [2],[3],[14] | 8.50% | |||||
Cost of investment | [3],[14] | $ 648 | |||||
Fair Value | [3],[8],[14] | 648 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Commonwealth Fusion Systems, LLC | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8.50% | |||||
Cost of investment | [4],[5],[7] | $ 519 | $ 519 | ||||
Fair Value | [4],[5],[6],[7] | 508 | 508 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[14] | 19,595 | |||||
Fair Value | [3],[8],[14] | $ 19,621 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 24,002 | 24,002 | ||||
Fair Value | [4],[5],[6],[7] | $ 19,438 | $ 19,438 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 10.30% | |||||
EOT, Interest rate | [2],[3],[14] | 5% | |||||
Cost of investment | [3],[14] | $ 938 | |||||
Fair Value | [3],[8],[14] | $ 964 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.30% | 10.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 729 | $ 729 | ||||
Fair Value | [4],[5],[6],[7] | $ 594 | $ 594 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 10.70% | |||||
EOT, Interest rate | [2],[3],[14] | 5% | |||||
Cost of investment | [3],[14] | $ 13,649 | |||||
Fair Value | [3],[8],[14] | $ 13,649 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.70% | 10.70% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 10,827 | $ 10,827 | ||||
Fair Value | [4],[5],[6],[7] | $ 8,783 | $ 8,783 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 10.50% | |||||
EOT, Interest rate | [2],[3],[14] | 5% | |||||
Cost of investment | [3],[14] | $ 5,008 | |||||
Fair Value | [3],[8],[14] | 5,008 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.50% | 10.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 3,992 | $ 3,992 | ||||
Fair Value | [4],[5],[6],[7] | $ 3,234 | $ 3,234 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Core Scientific, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.50% | 10.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 8,454 | $ 8,454 | ||||
Fair Value | [4],[5],[6],[7] | $ 6,827 | $ 6,827 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 469 | |||||
Fair Value | [3],[8] | $ 5,074 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Edeniq, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[9],[16] | 18% | 18% | ||||
Cost of investment | [4],[5],[7],[9] | $ 1,932 | $ 1,932 | ||||
Fair Value | [4],[5],[6],[7],[9] | $ 4,904 | $ 4,904 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 9.70% | |||||
EOT, Interest rate | [2],[3],[14] | 7% | |||||
Cost of investment | [3],[14] | $ 9,486 | |||||
Fair Value | [3],[8],[14] | 9,528 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emerald Cloud Lab, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7% | |||||
Cost of investment | [4],[5],[7] | $ 7,288 | $ 7,288 | ||||
Fair Value | [4],[5],[6],[7] | 7,171 | 7,171 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 10,852 | |||||
Fair Value | [3],[8] | $ 10,852 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 9,744 | 9,744 | ||||
Fair Value | [4],[5],[6],[7] | $ 9,470 | $ 9,470 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 9.10% | |||||
EOT, Interest rate | [2],[3],[14] | 8.50% | |||||
Cost of investment | [3],[14] | $ 456 | |||||
Fair Value | [3],[8],[14] | $ 456 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.10% | 9.10% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 8.50% | |||||
Cost of investment | [4],[5],[7] | $ 341 | $ 341 | ||||
Fair Value | [4],[5],[6],[7] | $ 334 | $ 334 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3],[14] | 9.30% | |||||
EOT, Interest rate | [2],[3],[14] | 11.50% | |||||
Cost of investment | [3],[14] | $ 10,396 | |||||
Fair Value | [3],[8],[14] | 10,396 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Emergy, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9.30% | 9.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11.50% | |||||
Cost of investment | [4],[5],[7] | $ 9,403 | $ 9,403 | ||||
Fair Value | [4],[5],[6],[7] | 9,136 | $ 9,136 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 6,970 | $ 6,970 | ||||
Fair Value | [4],[5],[6] | 7,031 | $ 7,031 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 7.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Eqis Capital Management, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 2.50% | |||||
Cost of investment | [4],[5] | 4,467 | $ 4,467 | ||||
Fair Value | [4],[5],[6] | 4,566 | $ 4,566 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 7.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Grabit Interactive Media, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 9,601 | |||||
Fair Value | [3],[8] | $ 9,643 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 7,352 | $ 7,352 | ||||
Fair Value | [4],[5],[6] | $ 7,207 | $ 7,207 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.70% | |||||
EOT, Interest rate | [2],[3] | 8% | |||||
Cost of investment | [3] | $ 2,656 | |||||
Fair Value | [3],[8] | $ 2,667 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [4],[5],[16] | 8% | |||||
Cost of investment | [4],[5] | $ 1,962 | $ 1,962 | ||||
Fair Value | [4],[5],[6] | $ 1,927 | $ 1,927 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.50% | |||||
EOT, Interest rate | [2],[3] | 8% | |||||
Cost of investment | [3] | $ 3,774 | |||||
Fair Value | [3],[8] | $ 3,808 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 9.50% | 9.50% | ||||
EOT, Interest rate | [4],[5],[16] | 8% | |||||
Cost of investment | [4],[5] | $ 2,897 | $ 2,897 | ||||
Fair Value | [4],[5],[6] | $ 2,840 | $ 2,840 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.70% | |||||
EOT, Interest rate | [2],[3] | 8% | |||||
Cost of investment | [3] | $ 2,008 | |||||
Fair Value | [3],[8] | $ 2,011 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [4],[5],[16] | 8% | |||||
Cost of investment | [4],[5] | $ 1,579 | $ 1,579 | ||||
Fair Value | [4],[5],[6] | $ 1,545 | $ 1,545 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.70% | |||||
EOT, Interest rate | [2],[3] | 8% | |||||
Cost of investment | [3] | $ 1,163 | |||||
Fair Value | [3],[8] | $ 1,157 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Greenlight Biosciences Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 9.70% | 9.70% | ||||
EOT, Interest rate | [4],[5],[16] | 8% | |||||
Cost of investment | [4],[5] | $ 914 | $ 914 | ||||
Fair Value | [4],[5],[6] | 895 | $ 895 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 4% | |||||
Cost of investment | [4],[5] | 29,943 | $ 29,943 | ||||
Fair Value | [4],[5],[6] | 30,877 | $ 30,877 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 5.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Nomad Health, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 9.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [2],[3],[14],[17] | 3.80% | |||||
Cost of investment | [3],[14] | $ 12,450 | |||||
Fair Value | [3],[8],[14] | $ 12,547 | |||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3.80% | |||||
Cost of investment | [4],[5] | 12,623 | $ 12,623 | ||||
Fair Value | [4],[5],[6] | $ 12,548 | $ 12,548 | ||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[14],[17] | 8.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 8.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [2],[3],[14],[17] | 11.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | PebblePost, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 11.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 11.80% | |||||
EOT, Interest rate | [2],[3] | 16.40% | |||||
Cost of investment | [3] | $ 6,818 | |||||
Fair Value | [3],[8] | $ 5,476 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Incontext Solutions, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 11.80% | 11.80% | ||||
EOT, Interest rate | [4],[5],[16] | 16.40% | |||||
Cost of investment | [4],[5] | $ 6,444 | $ 6,444 | ||||
Fair Value | [4],[5],[6] | 5,190 | 5,190 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[11],[17] | 3% | |||||
Cost of investment | [1],[11] | $ 7,724 | |||||
Fair Value | [1],[8],[11] | $ 7,741 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 26,651 | 26,651 | ||||
Fair Value | [4],[5],[6] | $ 26,821 | $ 26,821 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 6.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[11] | 10% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[11] | 7.70% | |||||
EOT, Interest rate | [1],[2],[11] | 5% | |||||
Cost of investment | [1],[11] | $ 220 | |||||
Fair Value | [1],[8],[11] | 220 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 7.70% | 7.70% | ||||
EOT, Interest rate | [4],[5],[16] | 5% | |||||
Cost of investment | [4],[5] | $ 116 | $ 116 | ||||
Fair Value | [4],[5],[6] | 115 | $ 115 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[11] | 4,972 | |||||
Fair Value | [1],[8],[11] | $ 4,972 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 5,004 | $ 5,004 | ||||
Fair Value | [4],[5],[6] | $ 5,087 | $ 5,087 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 6.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[11] | 7.80% | |||||
EOT, Interest rate | [1],[2],[11] | 5% | |||||
Cost of investment | [1],[11] | $ 1,436 | |||||
Fair Value | [1],[8],[11] | $ 1,445 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 7.80% | 7.80% | ||||
EOT, Interest rate | [4],[5],[16] | 5% | |||||
Cost of investment | [4],[5] | $ 848 | $ 848 | ||||
Fair Value | [4],[5],[6] | $ 845 | $ 845 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[11] | 7.70% | |||||
EOT, Interest rate | [1],[2],[11] | 5% | |||||
Cost of investment | [1],[11] | $ 431 | |||||
Fair Value | [1],[8],[11] | $ 433 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 7.70% | 7.70% | ||||
EOT, Interest rate | [4],[5],[16] | 5% | |||||
Cost of investment | [4],[5] | $ 273 | $ 273 | ||||
Fair Value | [4],[5],[6] | $ 271 | $ 271 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[11] | 9.80% | |||||
EOT, Interest rate | [1],[2],[11] | 6% | |||||
Cost of investment | [1],[11] | $ 665 | |||||
Fair Value | [1],[8],[11] | 671 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16] | 9.80% | 9.80% | ||||
EOT, Interest rate | [4],[5],[16] | 6% | |||||
Cost of investment | [4],[5] | $ 468 | $ 468 | ||||
Fair Value | [4],[5],[6] | 463 | $ 463 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 4,996 | $ 4,996 | ||||
Fair Value | [4],[5],[6] | 5,070 | $ 5,070 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 6.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 4,991 | $ 4,991 | ||||
Fair Value | [4],[5],[6] | 5,046 | $ 5,046 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 6.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Two | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 4,981 | $ 4,981 | ||||
Fair Value | [4],[5],[6] | 4,993 | $ 4,993 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 6.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Three | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 4,974 | $ 4,974 | ||||
Fair Value | [4],[5],[6] | 4,931 | $ 4,931 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 6.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | Secured Loan Four | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[11] | 14,968 | |||||
Fair Value | [1],[8],[11] | $ 15,300 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[11],[17] | 2% | |||||
Cost of investment | [1],[11] | $ 9,984 | |||||
Fair Value | [1],[8],[11] | $ 10,200 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 3.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 11.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[11],[17] | 2% | |||||
Cost of investment | [1],[11] | $ 4,984 | |||||
Fair Value | [1],[8],[11] | $ 5,100 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 8% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Reciprocity, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 11.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[11],[17] | 5.80% | |||||
Cost of investment | [1],[11] | $ 16,984 | |||||
Fair Value | [1],[8],[11] | $ 16,882 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 5.80% | |||||
Cost of investment | [4],[5] | 14,242 | $ 14,242 | ||||
Fair Value | [4],[5],[6] | 13,753 | $ 13,753 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 3.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 8.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 11.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Sun Basket, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 11.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[11],[17] | 3% | |||||
Cost of investment | [1],[11],[14] | $ 14,899 | |||||
Fair Value | [1],[8],[11],[14] | $ 15,006 | |||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 3% | |||||
Cost of investment | [4],[5] | 15,031 | $ 15,031 | ||||
Fair Value | [4],[5],[6] | 15,546 | $ 15,546 | ||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 7% | |||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 7% | |||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[11] | 10.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | ZenDrive, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10.30% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 9,893 | $ 9,893 | ||||
Fair Value | [4],[5],[6] | $ 10,171 | $ 10,171 | ||||
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 10.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 2.50% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Smartly, Inc. | Secured Loan Four | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 7% | |||||
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[16] | 4% | |||||
Cost of investment | [4],[5] | $ 4,987 | $ 4,987 | ||||
Fair Value | [4],[5],[6] | $ 5,135 | $ 5,135 | ||||
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 5% | |||||
Debt Securities | Professional, Scientific, and Technical Services | TMRW Life Sciences, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[16] | 8.80% | |||||
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[11],[26] | 11% | |||||
Cost of investment | [1],[11],[25] | $ 830 | |||||
Fair Value | [1],[8],[11],[25] | $ 697 | |||||
Debt Securities | Professional, Scientific, and Technical Services | Utility Associates, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[16],[27],[28] | 11% | 11% | ||||
Cost of investment | [4],[5],[27],[28] | $ 830 | $ 830 | ||||
Fair Value | [4],[5],[6],[27],[28] | $ 743 | $ 743 | ||||
Debt Securities | Real Estate | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 4.70% | [5],[7] | 4.70% | [5],[7] | 4.30% | ||
Cost of investment | [1],[3],[11] | $ 39,583 | |||||
Fair Value | [1],[3],[8],[11] | 39,696 | |||||
Debt Securities | Real Estate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | $ 56,906 | $ 56,906 | ||||
Fair Value | [5],[6],[7] | 51,500 | 51,500 | ||||
Debt Securities | Real Estate | Knockaway, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 20,821 | |||||
Fair Value | [1],[3],[8],[11] | $ 20,821 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 21,025 | 21,025 | ||||
Fair Value | [4],[5],[6],[7] | 20,646 | $ 20,646 | ||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 3% | |||||
Cost of investment | [1],[3],[11] | $ 14,608 | |||||
Fair Value | [1],[3],[8],[11] | $ 14,608 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 14,751 | $ 14,751 | ||||
Fair Value | [4],[5],[6],[7] | 14,484 | $ 14,484 | ||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 6.30% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 6.30% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 3% | |||||
Cost of investment | [1],[3],[11] | $ 1,982 | |||||
Fair Value | [1],[3],[8],[11] | $ 1,982 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 2,001 | $ 2,001 | ||||
Fair Value | [4],[5],[6],[7] | 1,967 | $ 1,967 | ||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 6.30% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 6.30% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 3% | |||||
Cost of investment | [1],[3],[11] | $ 4,231 | |||||
Fair Value | [1],[3],[8],[11] | $ 4,231 | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 3% | |||||
Cost of investment | [4],[5],[7] | 4,273 | $ 4,273 | ||||
Fair Value | [4],[5],[6],[7] | 4,195 | $ 4,195 | ||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 6.30% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 6.30% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11% | |||||
Debt Securities | Real Estate | Knockaway, Inc. | Secured Loan Two | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | $ 17,550 | |||||
Fair Value | [1],[3],[8],[11] | $ 17,676 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 30,202 | $ 30,202 | ||||
Fair Value | [4],[5],[6],[7] | 30,571 | $ 30,571 | ||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 4% | |||||
Cost of investment | [1],[3],[11] | $ 5,030 | |||||
Fair Value | [1],[3],[8],[11] | $ 5,064 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [4],[5],[7] | 5,078 | $ 5,078 | ||||
Fair Value | [4],[5],[6],[7] | 5,180 | $ 5,180 | ||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 7.50% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.50% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 4% | |||||
Cost of investment | [1],[3],[11] | $ 12,520 | |||||
Fair Value | [1],[3],[8],[11] | $ 12,612 | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [4],[5],[7] | 12,649 | $ 12,649 | ||||
Fair Value | [4],[5],[6],[7] | 12,916 | $ 12,916 | ||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 7.50% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.50% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [4],[5],[7] | 12,475 | $ 12,475 | ||||
Fair Value | [4],[5],[6],[7] | 12,475 | $ 12,475 | ||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.50% | |||||
Debt Securities | Real Estate | Orchard Technologies, Inc. | Secured Loan Two | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11% | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | $ 1,212 | |||||
Fair Value | [1],[3],[8],[11] | $ 1,199 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 5,679 | $ 5,679 | ||||
Fair Value | [5],[6],[7] | $ 283 | $ 283 | ||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 10.20% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 12% | |||||
Cost of investment | [1],[3],[11] | $ 277 | |||||
Fair Value | [1],[3],[8],[11] | $ 271 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.20% | 10.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 12% | |||||
Cost of investment | [4],[5],[7] | $ 201 | $ 201 | ||||
Fair Value | [4],[5],[6],[7] | $ 20 | $ 20 | ||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 10.20% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 12% | |||||
Cost of investment | [1],[3],[11] | $ 935 | |||||
Fair Value | [1],[3],[8],[11] | $ 928 | |||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.20% | 10.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 12% | |||||
Cost of investment | [4],[5],[7] | $ 699 | $ 699 | ||||
Fair Value | [4],[5],[6],[7] | $ 61 | $ 61 | ||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.30% | 10.30% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11% | |||||
Cost of investment | [4],[5],[7] | $ 2,658 | $ 2,658 | ||||
Fair Value | [4],[5],[6],[7] | $ 114 | $ 114 | ||||
Debt Securities | Real Estate | Wanderjaunt, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.20% | 10.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 11% | |||||
Cost of investment | [4],[5],[7] | $ 2,121 | $ 2,121 | ||||
Fair Value | [4],[5],[6],[7] | $ 88 | $ 88 | ||||
Debt Securities | Real Estate | Maxwell Financial Labs, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 5% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Five | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Six | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Real Estate | NextCar Holding Company, Inc. | Secured Loan Seven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 2% | |||||
Debt Securities | Rental and Leasing Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 3.40% | ||||||
Cost of investment | [1],[3],[11] | $ 32,012 | |||||
Fair Value | [1],[3],[8],[11] | 32,194 | |||||
Debt Securities | Rental and Leasing Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 4.30% | 4.30% | ||||
Cost of investment | [5],[7] | $ 47,544 | $ 47,544 | ||||
Fair Value | [5],[6],[7] | 47,541 | 47,541 | ||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 7,237 | |||||
Fair Value | [1],[3],[8],[11] | $ 7,298 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 4,356 | 4,356 | ||||
Fair Value | [5],[6],[7] | $ 4,366 | $ 4,366 | ||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 3,501 | |||||
Fair Value | [1],[3],[8],[11] | $ 3,532 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11% | 11% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 1,989 | $ 1,989 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,995 | $ 1,995 | ||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 10.20% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 1,328 | |||||
Fair Value | [1],[3],[8],[11] | $ 1,335 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.20% | 10.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 804 | $ 804 | ||||
Fair Value | [4],[5],[6],[7] | $ 807 | $ 807 | ||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 10.40% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 579 | |||||
Fair Value | [1],[3],[8],[11] | $ 585 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.40% | 10.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 376 | $ 376 | ||||
Fair Value | [4],[5],[6],[7] | $ 376 | $ 376 | ||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 10.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 1,829 | |||||
Fair Value | [1],[3],[8],[11] | $ 1,846 | |||||
Debt Securities | Rental and Leasing Services | EquipmentShare, Inc. | Equipment Financing Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.50% | 10.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 1,187 | $ 1,187 | ||||
Fair Value | [4],[5],[6],[7] | 1,188 | 1,188 | ||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 17,828 | |||||
Fair Value | [1],[3],[8],[11] | $ 17,949 | |||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 18,104 | 18,104 | ||||
Fair Value | [4],[5],[6],[7] | 17,685 | $ 17,685 | ||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 6% | |||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 6% | |||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 10% | |||||
Debt Securities | Rental and Leasing Services | Maxwell Financial Labs, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 10% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | $ 6,947 | |||||
Fair Value | [1],[3],[8],[11] | $ 6,947 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 25,084 | $ 25,084 | ||||
Fair Value | [5],[6],[7] | 25,490 | 25,490 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[14],[17] | 12% | |||||
Cost of investment | [1],[3],[11],[14] | $ 4,961 | |||||
Fair Value | [1],[3],[8],[11],[14] | $ 4,961 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 5,069 | 5,069 | ||||
Fair Value | [4],[5],[6],[7] | 5,100 | $ 5,100 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[14],[17] | 12% | |||||
Cost of investment | [1],[3],[11],[14] | $ 1,986 | |||||
Fair Value | [1],[3],[8],[11],[14] | $ 1,986 | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,029 | $ 2,029 | ||||
Fair Value | [4],[5],[6],[7] | 2,040 | $ 2,040 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,519 | $ 2,519 | ||||
Fair Value | [4],[5],[6],[7] | 2,548 | $ 2,548 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Two | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 3,017 | $ 3,017 | ||||
Fair Value | [4],[5],[6],[7] | 3,058 | $ 3,058 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Three | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,497 | $ 2,497 | ||||
Fair Value | [4],[5],[6],[7] | 2,549 | $ 2,549 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Four | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,496 | $ 2,496 | ||||
Fair Value | [4],[5],[6],[7] | 2,549 | $ 2,549 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Five | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 4,979 | $ 4,979 | ||||
Fair Value | [4],[5],[6],[7] | 5,098 | $ 5,098 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Six | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,478 | $ 2,478 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,548 | $ 2,548 | ||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 5.80% | |||||
Debt Securities | Rental and Leasing Services | NextCar Holding Company, Inc. | Secured Loan Seven | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 9% | |||||
Debt Securities | Retail Trade | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 3.90% | ||||||
Cost of investment | [1],[2],[3],[11] | $ 36,656 | |||||
Fair Value | [1],[2],[3],[8],[11] | $ 36,111 | |||||
Debt Securities | Retail Trade | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 2.40% | 2.40% | ||||
Cost of investment | [4],[5],[7] | $ 27,433 | $ 27,433 | ||||
Debt Securities | Retail Trade | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | 26,786 | 26,786 | ||||
Debt Securities | Retail Trade | Fernished, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11],[12] | 13.40% | |||||
EOT, Interest rate | [1],[2],[3],[11],[12] | 3% | |||||
Debt Securities | Retail Trade | Fernished, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 2,558 | 2,558 | ||||
Fair Value | [5],[6],[7] | $ 2,506 | $ 2,506 | ||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11],[12] | $ 470 | |||||
Fair Value | [1],[3],[8],[11],[12] | $ 470 | |||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 13.40% | 13.40% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | $ 369 | $ 369 | ||||
Fair Value | [4],[5],[6],[7] | $ 363 | $ 363 | ||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 13.20% | 13.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | $ 1,284 | $ 1,284 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,258 | $ 1,258 | ||||
Debt Securities | Retail Trade | Fernished, Inc. | Equipment Financing Two | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 13.20% | 13.20% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 3% | |||||
Cost of investment | [4],[5],[7] | $ 905 | $ 905 | ||||
Fair Value | [4],[5],[6],[7] | $ 885 | $ 885 | ||||
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 12% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 3.80% | |||||
Cost of investment | [1],[2],[3],[11] | $ 15,796 | |||||
Fair Value | [1],[2],[3],[8],[11] | 15,200 | |||||
Debt Securities | Retail Trade | UnTuckIt, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7] | 12% | 12% | ||||
EOT, Interest rate | [5],[7] | 3.80% | |||||
Cost of investment | [4],[5],[6],[7] | $ 14,721 | $ 14,721 | ||||
Fair Value | [4],[5],[7] | 14,069 | $ 14,069 | ||||
Debt Securities | Retail Trade | Gobble, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 3,628 | |||||
Fair Value | [1],[3],[8],[11] | $ 3,604 | |||||
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.30% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 6% | |||||
Cost of investment | [1],[3],[11] | $ 2,414 | |||||
Fair Value | [1],[3],[8],[11] | $ 2,398 | |||||
Debt Securities | Retail Trade | Gobble, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 6% | |||||
Cost of investment | [1],[3],[11] | $ 1,214 | |||||
Fair Value | [1],[3],[8],[11] | 1,206 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[2],[3],[11] | 6,778 | |||||
Fair Value | [1],[2],[3],[8],[11] | $ 6,814 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[14],[17] | 4% | |||||
Cost of investment | [1],[2],[3],[11],[14] | $ 2,014 | |||||
Fair Value | [1],[2],[3],[8],[11],[14] | $ 2,023 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [5],[7] | 1,928 | $ 1,928 | ||||
Fair Value | [5],[7],[24] | 1,951 | $ 1,951 | ||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 3.30% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 8.30% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 11.50% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.50% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[14],[17] | 4% | |||||
Cost of investment | [1],[2],[3],[11],[14] | $ 2,904 | |||||
Fair Value | [1],[2],[3],[8],[11],[14] | $ 2,918 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 8.30% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 11.50% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[14],[17] | 4% | |||||
Cost of investment | [1],[2],[3],[11],[14] | $ 1,860 | |||||
Fair Value | [1],[2],[3],[8],[11],[14] | $ 1,873 | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 8.30% | |||||
Debt Securities | Retail Trade | Portofino Labs, Inc. | Secured Loan Two | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 11.50% | |||||
Debt Securities | Retail Trade | Super73, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[2],[3],[11] | $ 9,984 | |||||
Fair Value | [1],[2],[3],[8],[11] | $ 10,023 | |||||
Debt Securities | Retail Trade | Super73, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7],[24] | 8,226 | $ 8,226 | ||||
Fair Value | [5],[7],[24] | 8,260 | $ 8,260 | ||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 4% | |||||
Cost of investment | [1],[2],[3],[11] | $ 5,528 | |||||
Fair Value | [1],[2],[3],[8],[11] | $ 5,567 | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [5],[7] | 4,546 | $ 4,546 | ||||
Fair Value | [5],[6],[7] | 4,567 | $ 4,567 | ||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 4.30% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.30% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11.50% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.50% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[17] | 4% | |||||
Cost of investment | [1],[2],[3],[11] | $ 4,456 | |||||
Fair Value | [1],[2],[3],[8],[11] | $ 4,456 | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16],[21] | 4% | |||||
Cost of investment | [5],[7],[24] | 3,680 | $ 3,680 | ||||
Fair Value | [5],[7],[24] | $ 3,693 | $ 3,693 | ||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 7.30% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 7.30% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11] | 11.50% | |||||
Debt Securities | Retail Trade | Super73, Inc. | Secured Loan One | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16],[21] | 11.50% | |||||
Debt Securities | Space Research and Technology | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 3.20% | ||||||
Cost of investment | [1],[3],[11] | $ 29,819 | |||||
Fair Value | [1],[3],[8],[11] | $ 30,015 | |||||
Debt Securities | Space Research and Technology | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 2.80% | 2.80% | ||||
Cost of investment | [5],[7] | $ 30,054 | $ 30,054 | ||||
Fair Value | [5],[6],[7] | 30,793 | 30,793 | ||||
Debt Securities | Space Research and Technology | Ambient Photronics, Inc | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 4,246 | 4,246 | ||||
Fair Value | [4],[5],[6],[7] | 4,246 | 4,246 | ||||
Debt Securities | Space Research and Technology | Electric Hydrogen Co. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,035 | 2,035 | ||||
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [4],[5],[6],[7] | 2,035 | 2,035 | ||||
Debt Securities | Space Research and Technology | UnTuckIt, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 2,380 | 2,380 | ||||
Fair Value | [4],[5],[6],[7] | 2,358 | $ 2,358 | ||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [1],[2],[3],[11],[14],[17] | 2.50% | |||||
Cost of investment | [1],[3],[11],[14] | $ 29,819 | |||||
Fair Value | [1],[3],[8],[11],[14] | $ 30,015 | |||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 2.50% | |||||
Cost of investment | [4],[5],[7] | 30,054 | $ 30,054 | ||||
Fair Value | [4],[5],[6],[7] | 30,793 | $ 30,793 | ||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Prime Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 6% | |||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 6% | |||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Floor Rate | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [1],[2],[3],[11],[14] | 9.30% | |||||
Debt Securities | Space Research and Technology | Axiom Space, Inc. | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 9.30% | |||||
Debt Securities | Space Research and Technology | Grandpad, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 1,014 | $ 1,014 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,005 | $ 1,005 | ||||
Debt Securities | Wholesale Trade | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.90% | ||||||
Cost of investment | [1],[3],[11] | $ 8,591 | |||||
Fair Value | [1],[3],[8],[11] | $ 8,403 | |||||
Debt Securities | Wholesale Trade | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.40% | 0.40% | ||||
Cost of investment | [4],[5],[7] | $ 4,728 | $ 4,728 | ||||
Fair Value | [4],[5],[6],[7] | $ 4,622 | $ 4,622 | ||||
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 7.30% | |||||
Cost of investment | [1],[3],[11] | $ 4,285 | |||||
Fair Value | [1],[3],[8],[11] | 4,085 | |||||
Debt Securities | Wholesale Trade | BaubleBar, Inc. | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 11.50% | 11.50% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 7.30% | |||||
Cost of investment | [4],[5],[7] | $ 2,348 | $ 2,348 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,264 | $ 2,264 | ||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 4,306 | |||||
Fair Value | [1],[3],[8],[11] | $ 4,318 | |||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11],[14] | 10.60% | |||||
EOT, Interest rate | [1],[2],[3],[11],[14] | 5% | |||||
Cost of investment | [1],[3],[11],[14] | $ 1,887 | |||||
Fair Value | [1],[3],[8],[11],[14] | $ 1,893 | |||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.60% | 10.60% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11],[14] | 10.80% | |||||
EOT, Interest rate | [1],[2],[3],[11],[14] | 5% | |||||
Cost of investment | [1],[3],[11],[14] | $ 2,419 | |||||
Fair Value | [1],[3],[8],[11],[14] | $ 2,425 | |||||
Debt Securities | Wholesale Trade | Grandpad, Inc. | Equipment Financing One | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 10.80% | 10.80% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 5% | |||||
Cost of investment | [4],[5],[7] | $ 1,366 | $ 1,366 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,353 | $ 1,353 | ||||
Debt Securities | Transportation And Warehousing | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [3],[11] | 0.30% | 0.30% | ||||
Cost of investment | [5],[7] | $ 9,385 | $ 9,385 | ||||
Fair Value | [5],[7],[8] | 3,838 | 3,838 | ||||
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7],[9],[16],[23] | 9,385 | 9,385 | ||||
Fair Value | [4],[5],[6],[7],[9],[23] | $ 3,838 | $ 3,838 | ||||
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Prime Rate | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[9],[16],[23] | 8.80% | |||||
Debt Securities | Transportation And Warehousing | GoFor Industries, Inc. | Secured Loan | Floor Rate | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[9],[16],[23] | 2.50% | |||||
Variable interest rate | [4],[5],[7],[9],[16],[23] | 12% | |||||
Debt Securities | Utilities | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 2.20% | ||||||
Cost of investment | [1],[3],[11] | $ 20,445 | |||||
Fair Value | [1],[3],[8],[11] | 20,436 | |||||
Debt Securities | Utilities | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.60% | 0.60% | ||||
Cost of investment | [5],[7] | $ 6,281 | $ 6,281 | ||||
Fair Value | [5],[6],[7] | $ 6,281 | $ 6,281 | ||||
Debt Securities | Utilities | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [3],[11] | 1.20% | 1.20% | ||||
Cost of investment | [5],[7] | $ 13,368 | $ 13,368 | ||||
Fair Value | [5],[7],[8] | $ 13,201 | $ 13,201 | ||||
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
EOT, Interest rate | [4],[5],[7],[16] | 4% | |||||
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | Prime Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 6% | |||||
Debt Securities | Utilities | Ambient Photronics, Inc | Secured Loan | Floor Rate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Variable interest rate | [4],[5],[7],[16] | 9.50% | |||||
Debt Securities | Utilities | Electric Hydrogen Co. | Equipment Financing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [4],[5],[7],[16] | 9% | 9% | ||||
EOT, Interest rate | [4],[5],[7],[16] | 10% | |||||
Debt Securities | Utilities | Invenia, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 20,445 | |||||
Fair Value | [1],[3],[8],[11] | $ 20,436 | |||||
Debt Securities | Utilities | Invenia, Inc. | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | $ 13,368 | $ 13,368 | ||||
Fair Value | [5],[7],[8] | $ 13,201 | $ 13,201 | ||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 4,068 | |||||
Fair Value | [1],[3],[8],[11] | $ 4,012 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[5],[7] | 11.50% | 11.50% | ||||
EOT, Interest rate | [5],[7],[16] | 5% | |||||
Cost of investment | [5],[7] | $ 1,610 | $ 1,610 | ||||
Fair Value | [5],[7],[8] | $ 1,599 | $ 1,599 | ||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 2,264 | |||||
Fair Value | [1],[3],[8],[11] | $ 2,240 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan One | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[16] | 11.50% | 11.50% | ||||
EOT, Interest rate | [5],[7],[16] | 5% | |||||
Cost of investment | [5],[7] | $ 1,212 | $ 1,212 | ||||
Fair Value | [5],[7],[8] | $ 1,198 | $ 1,198 | ||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 2,297 | |||||
Fair Value | [1],[3],[8],[11] | $ 2,308 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Two | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[16] | 11.50% | 11.50% | ||||
EOT, Interest rate | [5],[7],[16] | 5% | |||||
Cost of investment | [5],[7] | $ 1,593 | $ 1,593 | ||||
Fair Value | [5],[7],[8] | $ 1,576 | $ 1,576 | ||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 3,183 | |||||
Fair Value | [1],[3],[8],[11] | $ 3,177 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Three | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[16] | 11.50% | 11.50% | ||||
EOT, Interest rate | [5],[7],[16] | 5% | |||||
Cost of investment | [5],[7] | $ 2,242 | $ 2,242 | ||||
Fair Value | [5],[7],[8] | $ 2,208 | $ 2,208 | ||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 3,638 | |||||
Fair Value | [1],[3],[8],[11] | $ 3,669 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Four | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[16] | 11.50% | 11.50% | ||||
EOT, Interest rate | [5],[7],[16] | 5% | |||||
Cost of investment | [5],[7] | $ 2,761 | $ 2,761 | ||||
Fair Value | [5],[7],[8] | $ 2,730 | $ 2,730 | ||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [1],[2],[3],[11] | 11.50% | |||||
EOT, Interest rate | [1],[2],[3],[11] | 5% | |||||
Cost of investment | [1],[3],[11] | $ 4,995 | |||||
Fair Value | [1],[3],[8],[11] | $ 5,030 | |||||
Debt Securities | Utilities | Invenia, Inc. | Secured Loan Five | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [5],[7],[16] | 11.50% | 11.50% | ||||
EOT, Interest rate | [5],[7],[16] | 5% | |||||
Cost of investment | [5],[7] | $ 3,950 | $ 3,950 | ||||
Fair Value | [5],[7],[8] | $ 3,890 | $ 3,890 | ||||
Debt Securities | Pharmaceutical | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.50% | ||||||
Cost of investment | [3] | $ 5,260 | |||||
Fair Value | [3],[8] | 5,113 | |||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3] | 5,260 | |||||
Fair Value | [3],[8] | $ 5,113 | |||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.40% | |||||
EOT, Interest rate | [2],[3] | 12% | |||||
Cost of investment | [3] | $ 1,070 | |||||
Fair Value | [3],[8] | $ 1,038 | |||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing One | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.70% | |||||
EOT, Interest rate | [2],[3] | 12% | |||||
Cost of investment | [3] | $ 853 | |||||
Fair Value | [3],[8] | $ 822 | |||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Two | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.90% | |||||
EOT, Interest rate | [2],[3] | 12% | |||||
Cost of investment | [3] | $ 1,091 | |||||
Fair Value | [3],[8] | $ 1,059 | |||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Three | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 9.90% | |||||
EOT, Interest rate | [2],[3] | 12% | |||||
Cost of investment | [3] | $ 1,273 | |||||
Fair Value | [3],[8] | $ 1,245 | |||||
Debt Securities | Pharmaceutical | Zosano Pharma Corporation | Equipment Financing Four | |||||||
Schedule Of Investments [Line Items] | |||||||
Fixed interest rate | [2],[3] | 10.50% | |||||
EOT, Interest rate | [2],[3] | 12% | |||||
Cost of investment | [3] | $ 973 | |||||
Fair Value | [3],[8] | 949 | |||||
Warrant Investments | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 2.80% | 2.80% | ||||
Cost of investment | $ 20,526 | [5],[7] | $ 20,526 | [5],[7] | 14,885 | ||
Fair Value | $ 30,239 | [5],[7],[8] | $ 30,239 | [5],[7],[8] | $ 36,770 | ||
Warrant Investments | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 2.60% | 2.60% | |||||
Cost of investment | [7] | $ 19,669 | $ 19,669 | ||||
Fair Value | [6],[7] | 28,994 | 28,994 | ||||
Warrant Investments | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [5],[6],[7] | $ 554 | $ 554 | ||||
Warrant Investments | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.10% | 0.10% | ||||
Cost of investment | [5],[7] | $ 243 | $ 243 | ||||
Fair Value | [5],[6],[7] | $ 691 | $ 691 | ||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[29] | 0% | |||||
Cost of investment | [1],[3],[11] | $ 249 | |||||
Fair Value | [1],[3],[8],[11] | $ 249 | |||||
Warrant Investments | Administrative and Support and Waste Management and Remediation | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0% | 0% | ||||
Cost of investment | [4],[5],[7] | $ 287 | $ 287 | ||||
Fair Value | [4],[5],[6],[7] | $ 276 | $ 276 | ||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[29] | 0.30% | |||||
Cost of investment | [1],[3],[11] | $ 1,314 | |||||
Fair Value | [1],[3],[8],[11] | 2,604 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0.20% | 0.20% | ||||
Cost of investment | [4],[5],[7] | $ 1,315 | $ 1,315 | ||||
Fair Value | [4],[5],[6],[7] | 2,495 | 2,495 | ||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 1,187 | |||||
Fair Value | [1],[3],[8],[11] | $ 2,531 | |||||
Warrant Investments | Agriculture, Forestry, Fishing and Hunting | Bowery Farming, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 1,187 | 1,187 | ||||
Fair Value | [4],[5],[6],[7] | $ 2,487 | $ 2,487 | ||||
Warrant Investments | Arts, Entertainment and Recreation | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0% | 0% | ||||
Cost of investment | [4],[5],[7] | $ 162 | $ 162 | ||||
Fair Value | [4],[5],[6],[7] | $ 83 | $ 83 | ||||
Warrant Investments | Construction | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | ||||||
Cost of investment | [1],[3],[11] | $ 38 | |||||
Fair Value | [1],[3],[8],[11] | 31 | |||||
Warrant Investments | Construction | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0% | 0% | ||||
Cost of investment | [4],[5],[7] | $ 38 | $ 38 | ||||
Fair Value | [4],[5],[6],[7] | 10 | 10 | ||||
Warrant Investments | Construction | Project Frog, Inc | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 38 | |||||
Fair Value | [1],[3],[8],[11] | $ 31 | |||||
Warrant Investments | Construction | Project Frog, Inc | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7],[9] | 38 | 38 | ||||
Fair Value | [4],[5],[6],[7],[9] | $ 10 | $ 10 | ||||
Warrant Investments | Educational Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.10% | ||||||
Warrant Investments | Educational Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0% | 0% | ||||
Cost of investment | [4],[5],[7] | $ 228 | $ 228 | ||||
Fair Value | [4],[5],[6],[7] | $ 41 | $ 41 | ||||
Warrant Investments | Finance and Insurance | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.40% | ||||||
Warrant Investments | Finance and Insurance | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0.30% | 0.30% | ||||
Cost of investment | [4],[5],[7] | $ 1,307 | $ 1,307 | ||||
Fair Value | [4],[5],[6],[7] | 2,758 | 2,758 | ||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | $ 656 | |||||
Fair Value | [1],[3],[8],[11] | $ 2,925 | |||||
Warrant Investments | Finance and Insurance | Petal Card, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 656 | 656 | ||||
Fair Value | [4],[5],[6],[7] | $ 1,956 | $ 1,956 | ||||
Warrant Investments | Health Care and Social Assistance | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.10% | ||||||
Cost of investment | [1],[3],[11] | $ 435 | |||||
Fair Value | [1],[3],[8],[11] | 1,375 | |||||
Warrant Investments | Health Care and Social Assistance | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0.10% | 0.10% | ||||
Cost of investment | [4],[5],[7] | $ 435 | $ 435 | ||||
Fair Value | [4],[5],[6],[7] | $ 794 | $ 794 | ||||
Warrant Investments | Health Care and Social Assistance | Lark Technologies, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 435 | |||||
Fair Value | [1],[3],[8],[11] | $ 1,375 | |||||
Warrant Investments | Information | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.60% | ||||||
Cost of investment | [1],[3],[11] | $ 2,396 | |||||
Fair Value | [1],[3],[8],[11] | $ 8,733 | |||||
Warrant Investments | Information | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0.20% | 0.20% | ||||
Cost of investment | [4],[5] | $ 1,862 | $ 1,862 | ||||
Fair Value | [4],[5],[6] | $ 1,672 | $ 1,672 | ||||
Warrant Investments | Information | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0% | 0% | ||||
Cost of investment | [7] | $ 113 | $ 113 | ||||
Fair Value | [6],[7] | $ 119 | $ 119 | ||||
Warrant Investments | Management of Companies and Enterprises | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | ||||||
Cost of investment | [1],[3],[11] | $ 93 | |||||
Fair Value | [1],[3],[8],[11] | $ 92 | |||||
Warrant Investments | Management of Companies and Enterprises | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5] | 0% | 0% | ||||
Cost of investment | [4],[5] | $ 93 | $ 93 | ||||
Fair Value | [4],[5],[6] | $ 117 | $ 117 | ||||
Warrant Investments | Manufacturing | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.60% | ||||||
Cost of investment | [1],[3],[11] | $ 2,743 | |||||
Fair Value | [1],[3],[8],[11] | 5,425 | |||||
Warrant Investments | Manufacturing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5],[7] | 0.80% | 0.80% | ||||
Cost of investment | [4],[5],[7] | $ 8,013 | $ 8,013 | ||||
Fair Value | [4],[5],[6],[7] | $ 8,693 | $ 8,693 | ||||
Warrant Investments | Manufacturing | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.10% | 0.10% | ||||
Fair Value | [5],[6],[7] | $ 554 | $ 554 | ||||
Warrant Investments | Manufacturing | Europe | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.10% | 0.10% | ||||
Cost of investment | [5],[7] | $ 130 | $ 130 | ||||
Fair Value | [5],[6],[7] | 572 | 572 | ||||
Warrant Investments | Manufacturing | Footprint International Holding, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 4,614 | 4,614 | ||||
Fair Value | [4],[5],[6] | 2,652 | 2,652 | ||||
Warrant Investments | Manufacturing | Molekule, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 38 | 38 | ||||
Fair Value | [4],[5],[6] | 9 | 9 | ||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 510 | |||||
Fair Value | [1],[3],[8],[11] | $ 844 | |||||
Warrant Investments | Manufacturing | Mainspring Energy, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 853 | 853 | ||||
Fair Value | [4],[5],[6] | 1,925 | 1,925 | ||||
Warrant Investments | Manufacturing | Nexii Building Solutions, Inc. | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [5],[6],[7] | $ 554 | $ 554 | ||||
Warrant Investments | Other Services (Except Public Administration) | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5],[7] | 0% | 0% | ||||
Cost of investment | [4],[5],[7] | $ 118 | $ 118 | ||||
Fair Value | [4],[5],[6],[7] | $ 145 | $ 145 | ||||
Warrant Investments | Professional, Scientific, and Technical Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.90% | [4],[5],[7] | 0.90% | [4],[5],[7] | 0.90% | ||
Cost of investment | [1],[3],[11] | $ 2,417 | |||||
Fair Value | [1],[3],[8],[11] | 8,233 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | $ 2,571 | $ 2,571 | ||||
Fair Value | [4],[5],[6],[7] | 9,440 | 9,440 | ||||
Warrant Investments | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7],[9] | 7 | 7 | ||||
Fair Value | [4],[5],[6],[7],[9] | 724 | 724 | ||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 198 | |||||
Fair Value | [1],[3],[8],[11],[30] | 195 | |||||
Warrant Investments | Professional, Scientific, and Technical Services | Pendulum Therapeutics, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 198 | 198 | ||||
Fair Value | [4],[5],[6],[7] | 34 | 34 | ||||
Warrant Investments | Professional, Scientific, and Technical Services | Reciprocity, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 153 | 153 | ||||
Fair Value | [4],[5],[6],[7] | 42 | 42 | ||||
Warrant Investments | Professional, Scientific, and Technical Services | Utility Associates, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 211 | 211 | ||||
Fair Value | [4],[5],[6],[7] | $ 4 | $ 4 | ||||
Warrant Investments | Real Estate | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 693 | |||||
Fair Value | [1],[3],[8],[11] | 1,156 | |||||
Warrant Investments | Real Estate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | 0% | |||||
Cost of investment | [7] | $ 693 | $ 693 | ||||
Fair Value | [6],[7] | 283 | 283 | ||||
Warrant Investments | Real Estate | Knockaway, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 474 | |||||
Fair Value | [1],[3],[8],[11] | $ 1,015 | |||||
Warrant Investments | Real Estate | Knockaway, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 474 | 474 | ||||
Fair Value | [6],[7] | $ 121 | $ 121 | ||||
Warrant Investments | Rental and Leasing Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.10% | ||||||
Cost of investment | [1],[3],[11] | $ 237 | |||||
Fair Value | [1],[3],[8],[11] | 810 | |||||
Warrant Investments | Rental and Leasing Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | 0% | |||||
Cost of investment | [7] | $ 249 | $ 249 | ||||
Fair Value | [6],[7] | 247 | 247 | ||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 202 | |||||
Fair Value | [1],[3],[8],[11] | $ 730 | |||||
Warrant Investments | Rental and Leasing Services | Maxwell Financial Labs, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 201 | 201 | ||||
Fair Value | [6],[7] | 186 | 186 | ||||
Warrant Investments | Rental and Leasing Services | NextCar Holding Company, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 48 | 48 | ||||
Fair Value | [6],[7] | $ 61 | $ 61 | ||||
Warrant Investments | Retail Trade | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.20% | ||||||
Cost of investment | [1],[3],[11] | $ 1,886 | |||||
Fair Value | [1],[3],[8],[11] | $ 2,051 | |||||
Warrant Investments | Retail Trade | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.10% | 0.10% | |||||
Cost of investment | [7] | $ 1,196 | $ 1,196 | ||||
Fair Value | [6],[7] | 787 | 787 | ||||
Warrant Investments | Retail Trade | Portofino Labs, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 259 | 259 | ||||
Fair Value | [6],[7] | $ 131 | $ 131 | ||||
Warrant Investments | Space Research and Technology | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | ||||||
Cost of investment | $ 160 | ||||||
Fair Value | 183 | ||||||
Warrant Investments | Space Research and Technology | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | 0% | |||||
Cost of investment | [7] | $ 160 | $ 160 | ||||
Fair Value | [6],[7] | 43 | 43 | ||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [3],[11] | 160 | |||||
Fair Value | [3],[11] | $ 183 | |||||
Warrant Investments | Space Research and Technology | Axiom Space, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 160 | 160 | ||||
Fair Value | [6],[7] | $ 43 | $ 43 | ||||
Warrant Investments | Wholesale Trade | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.20% | ||||||
Cost of investment | $ 826 | ||||||
Fair Value | 1,445 | ||||||
Warrant Investments | Wholesale Trade | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0.10% | 0.10% | |||||
Cost of investment | [7] | $ 826 | $ 826 | ||||
Fair Value | [6],[7] | 1,077 | 1,077 | ||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | 711 | ||||||
Fair Value | $ 877 | ||||||
Warrant Investments | Wholesale Trade | BaubleBar, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 710 | 710 | ||||
Fair Value | [6],[7] | 349 | 349 | ||||
Warrant Investments | Utilities | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [7] | 47 | 47 | ||||
Fair Value | [6],[7] | $ 33 | $ 33 | ||||
Warrant Investments | Pharmaceutical | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 0% | ||||||
Cost of investment | [1],[3],[11] | $ 69 | |||||
Fair Value | [1],[3],[8],[11] | $ 17 | |||||
Warrant Investments | Pharmaceutical | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [4],[5],[7] | 0% | 0% | ||||
Cost of investment | [4],[5],[7] | $ 69 | $ 69 | ||||
Warrant Investments | Warrant | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0.10% | 0.10% | ||||
Equity | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 1.30% | [5] | 1.30% | [5] | 10.80% | [1],[11] | |
Cost of investment | $ 38,786 | [5] | $ 38,786 | [5] | $ 42,046 | [1],[11],[15] | |
Fair Value | $ 14,758 | [5],[6] | $ 14,758 | [5],[6] | $ 100,732 | [1],[8],[11],[15] | |
Equity | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 1.30% | 1.30% | ||||
Cost of investment | [4],[5] | $ 38,286 | $ 38,286 | ||||
Fair Value | [4],[5],[6] | $ 14,293 | $ 14,293 | ||||
Equity | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0% | 0% | ||||
Cost of investment | [4],[5] | $ 500 | $ 500 | ||||
Fair Value | [4],[5],[6] | $ 465 | $ 465 | ||||
Equity | Administrative and Support and Waste Management and Remediation | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0% | 0% | ||||
Cost of investment | [5] | $ 500 | $ 500 | ||||
Fair Value | [5],[6] | $ 496 | $ 496 | ||||
Equity | Construction | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11] | 0% | |||||
Cost of investment | [1],[3],[11] | $ 4,621 | |||||
Fair Value | [1],[3],[8],[11] | 426 | |||||
Equity | Construction | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5],[7] | 0% | 0% | ||||
Cost of investment | [5] | $ 4,621 | $ 4,621 | ||||
Fair Value | [5],[6] | 145 | 145 | ||||
Equity | Construction | Project Frog, Inc | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11],[18] | 4,621 | |||||
Fair Value | [1],[3],[8],[11],[18] | $ 426 | |||||
Equity | Construction | Project Frog, Inc | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[9] | 4,621 | 4,621 | ||||
Fair Value | [5],[6],[9] | $ 145 | $ 145 | ||||
Equity | Health Care and Social Assistance | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11] | 1.50% | |||||
Cost of investment | [1],[3],[11] | $ 19,966 | |||||
Fair Value | [1],[3],[8],[11] | 13,733 | |||||
Equity | Health Care and Social Assistance | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0.10% | 0.10% | ||||
Cost of investment | [5] | $ 20,266 | $ 20,266 | ||||
Fair Value | [5] | 991 | 991 | ||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11],[18],[31] | 6,420 | |||||
Fair Value | [1],[3],[8],[11],[18],[31] | $ 903 | |||||
Equity | Health Care and Social Assistance | WorkWell Prevention & Care Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7],[9] | $ 6,720 | $ 6,720 | ||||
Equity | Information | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0.10% | 0.10% | ||||
Cost of investment | [5],[7] | $ 1,006 | $ 1,006 | ||||
Fair Value | [5],[7] | 1,517 | 1,517 | ||||
Equity | Information | Rigetti & Co, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 1,006 | 1,006 | ||||
Fair Value | [5],[7] | $ 1,517 | $ 1,517 | ||||
Equity | Manufacturing | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11] | 7.70% | |||||
Cost of investment | [1],[3],[11] | $ 13,634 | |||||
Fair Value | [1],[3],[8],[11] | 71,838 | |||||
Equity | Manufacturing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0.50% | 0.50% | ||||
Cost of investment | [5],[7] | $ 5,966 | $ 5,966 | ||||
Fair Value | [5],[7] | 5,347 | 5,347 | ||||
Equity | Manufacturing | Canada | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5] | 500 | 500 | ||||
Fair Value | [4],[5],[6] | 465 | 465 | ||||
Equity | Manufacturing | Vertical Communications, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 3,966 | |||||
Fair Value | [1],[3],[8],[11] | $ 3,725 | |||||
Equity | Manufacturing | Vertical Communications, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 3,966 | 3,966 | ||||
Fair Value | [5],[7] | 3,475 | 3,475 | ||||
Equity | Professional, Scientific, and Technical Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11],[29] | 1.30% | |||||
Cost of investment | [1],[3],[11] | $ 1,325 | |||||
Fair Value | [1],[3],[8],[11] | 12,227 | |||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [1],[3],[8],[11],[18] | 396 | |||||
Equity | Professional, Scientific, and Technical Services | Edeniq, Inc. | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Fair Value | [5],[7],[9] | 1,832 | 1,832 | ||||
Equity | Real Estate | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | 1,000 | [5],[7] | 1,000 | [5],[7] | 500 | [1],[3],[11] | |
Fair Value | 741 | [5],[7] | 741 | [5],[7] | $ 499 | [1],[3],[8],[11] | |
Equity | Real Estate | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [5],[7] | 1,537 | 1,537 | ||||
Fair Value | [5],[7] | 962 | 962 | ||||
Equity | Rental and Leasing Services | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11] | 0.10% | |||||
Cost of investment | 500 | [5],[7] | 500 | [5],[7] | $ 500 | [1],[3],[11] | |
Fair Value | 271 | [5],[7] | 271 | [5],[7] | $ 509 | [1],[3],[8],[11] | |
Equity | Rental and Leasing Services | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [4],[5],[7] | 500 | 500 | ||||
Fair Value | [4],[5],[6],[7] | $ 549 | $ 549 | ||||
Equity | Retail Trade | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11] | 0.10% | |||||
Cost of investment | [1],[3],[11] | $ 1,000 | |||||
Fair Value | [1],[3],[8],[11] | 1,000 | |||||
Equity | Retail Trade | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0.10% | 0.10% | ||||
Equity | Space Research and Technology | |||||||
Schedule Of Investments [Line Items] | |||||||
Cost of investment | [1],[3],[11] | 500 | |||||
Fair Value | [1],[3],[8],[11] | $ 500 | |||||
Equity | Space Research and Technology | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0.10% | 0.10% | ||||
Equity | Transportation And Warehousing | United States | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0% | 0% | ||||
Equity | Real Estate | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [5] | 0.10% | 0.10% | ||||
Equity | Real Estate | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | [1],[3],[11] | 0.10% | |||||
Securities Investment | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 95% | [5] | 95% | [5] | 93.20% | [1],[11] | |
Cost of investment | $ 1,087,727 | [5] | $ 1,087,727 | [5] | $ 797,856 | [1],[11] | |
Fair Value | $ 1,042,175 | [5],[6] | $ 1,042,175 | [5],[6] | $ 873,470 | [1],[8],[11] | |
Cash and Cash Equivalents | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 3.10% | [5] | 3.10% | [5] | 4.70% | [1],[11] | |
Cost of investment | $ 34,141 | [5] | $ 34,141 | [5] | $ 46,742 | [1],[11] | |
Fair Value | $ 34,141 | [5],[6] | $ 34,141 | [5],[6] | $ 46,742 | [1],[8],[11] | |
Total Portfolio Investments and Cash and Cash Equivalents | |||||||
Schedule Of Investments [Line Items] | |||||||
Portfolio investment interest rate | 98.10% | [5] | 98.10% | [5] | 97.80% | [1],[11] | |
Cost of investment | $ 1,121,868 | [5] | $ 1,121,868 | [5] | $ 844,598 | [1],[11] | |
Fair Value | $ 1,076,316 | [5],[6] | $ 1,076,316 | [5],[6] | $ 920,212 | [1],[8],[11] | |
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair market value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. Equipment financed under our equipment financing investments relates to operational equipment essential to revenue production for the portfolio company in the industry noted. All portfolio companies are located in North America or Europe. As of September 30, 2022 , Trinity Capital Inc. (the "Company") had six foreign domiciled portfolio companies, four of which are based in Canada and two of which are based in Europe. In total, these foreign domiciled portfolio investments represent 17.9 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Except as noted, all investments were valued at fair value as determined in good faith by the Company’s Board of Directors (the "Board") using Level 3 inputs. The Company uses the North American Industry Classification System (“NAICS”) code for classifying the industry grouping of its portfolio companies. Except as noted, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. The 1940 Act defines Control Investments as investments in companies in which the Company owns beneficially, either directly or indirectly more than 25% of the voting securities, or maintains greater than 50% of the board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns beneficially, either directly or indirectly, between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. All of the Company’s debt securities are pledged as collateral supporting the amounts outstanding under the credit facility with KeyBank (see “Note 5 – Borrowings”), except as noted. All portfolio companies are located in North America. As of December 31, 2021, the Company had three foreign domiciled portfolio companies, which are based in Canada and, in total, represent 13.5 % of total net asset value based on fair value. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and may be deemed to be “restricted securities” under the Securities Act. Investment is not pledged as collateral supporting amounts outstanding under the credit facility with Credit Suisse AG. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 6.4 % of the Company’s total assets as of December 31, 2021. Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Hut 8 Holdings, Inc., Invenia, Inc. and Nexii, Inc. are Canadian corporations. Investment is pledged as collateral supporting amounts outstanding under the credit facility with KeyBank. All of the Company’s debt, warrant and equity securities are pledged as collateral supporting the amounts outstanding under the credit facility with Credit Suisse AG (see “Note 5 – Borrowings”), except as noted. Interest rate is the fixed or variable rate of the debt investments and does not include any original issue discount, end-of-term (“EOT”) payment, or additional fees related to such investments, such as deferred interest, commitment fees, prepayment fees or exit fees. EOT payments are contractual payments due in cash at the maturity date of the loan, including upon prepayment, and are a fixed rate determined at the inception of the loan. At the end of the term of certain equipment financings, the borrower has the option to purchase the underlying assets at fair value, generally subject to a cap, or return the equipment and pay a restocking fee. The fair values of the financed assets have been estimated as a percentage of original cost for purpose of the EOT payment value. The EOT payment is amortized and recognized as non-cash income over the term of the loan or equipment financing prior to its payment and is included as a component of the cost basis of the Company’s current debt securities. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 3.25 % and the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 0.10 % as of December 31, 2021. This investment is deemed to be a “Control Investment” or an “Affiliate Investment.” The Company classifies its investment portfolio in accordance with the requirements of the 1940 Act. Control Investments are defined by the 1940 Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of board representation. Affiliate Investments are defined by the 1940 Act as investments in companies in which the Company owns between 5% and 25% (inclusive) of the voting securities and does not have rights to maintain greater than 50% of the board representation. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. Investment is a secured loan warehouse facility collateralized by interest in specific assets that meet the eligibility requirements under the facility during the warehouse period. Repayment of the facility will occur over the amortizing period unless otherwise prepaid. The interest rate on variable interest rate investments represents a benchmark rate plus spread. The benchmark interest rate is subject to an interest rate floor. The Prime rate was 6.25 %, the 1-month U.S. Dollar London Interbank Offered Rate (“LIBOR”) was 3.14 % and SOFR 30 Day Forward Rate was 3.02 % as of September 30, 2022 . Investment is considered non-income producing. Indicates a “non-qualifying asset” under section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s percentage of non-qualifying assets at fair value represents 7.9 % of the Company’s total assets as of September 30, 2022 . Qualifying assets must represent at least 70 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Asset is not a U.S. entity. Principal is net of repayments, if any, as per the terms of the debt instrument’s contract. Investment is on non-accrual status as of December 31, 2021, and is therefore considered non-income producing. Interest on this loan includes a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is recorded on an accrual basis to the extent such amounts are expected to be collected. Investment is not pledged as collateral supporting amounts outstanding under the Company's credit facility with KeyBank, National Association (the “KeyBank Credit Facility”). See “Note 5 – Borrowings” for more information. Investment is on non-accrual status as of September 30, 2022 and is therefore considered non-income producing. Investment date represents the date of initial investment date, either purchases or funding, not adjusted for modifications. For assets purchased from the Legacy Funds (as defined below) as part of the Formation Transactions (as defined in "Note 1 - Organization and Basis of Presentation"), investment date is January 16, 2020, the date of the Formation Transactions. Investment has zero cost basis as it was purchased at a fair market value of zero as part of the Formation Transactions. Convertible notes represent investments through which the Company will participate in future equity rounds at preferential rates. There are no principal or interest payments made against the note unless conversion does not occur. |
Organization and Basis of Prese
Organization and Basis of Presentation | 9 Months Ended |
Sep. 30, 2022 | |
Organization Consolidation And Presentation Of Financial Statements [Abstract] | |
Organization and Basis of Presentation | Note 1. Organization and Basis of Presentation Trinity Capital Inc. (“Trinity Capital” and, together with its subsidiaries, the “Company”) is a specialty lending company focused on providing debt, including loans and equipment financings, to growth stage companies, including venture-backed companies and companies with institutional equity investors. Trinity Capital was formed on August 12, 2019 as a Maryland corporation and commenced operations on January 16, 2020. Prior to January 16, 2020, Trinity Capital had no operations, except for matters relating to its formation and organization as a business development company (“BDC”). Trinity Capital is an internally managed, closed-end, non-diversified management investment company that has elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “1940 Act”). Trinity Capital has elected to be treated, and intends to continue to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), for U.S. federal income tax purposes. On September 27, 2019, Trinity Capital was initially capitalized with the issuance of 10 shares of its common stock for $ 150 to its sole stockholder. On January 16, 2020, Trinity Capital completed a series of transactions, including a private equity offering, a private debt offering, and the acquisition of Trinity Capital Investment, LLC, Trinity Capital Fund II, L.P. (“Fund II”), Trinity Capital Fund III, L.P., Trinity Capital Fund IV, L.P., and Trinity Sidecar Income Fund, L.P. (collectively the “Legacy Funds”) through mergers of the Legacy Funds with and into Trinity Capital as well as Trinity Capital’s acquisition of Trinity Capital Holdings, LLC (“Trinity Capital Holdings”) (collectively, the “Formation Transactions”). Trinity Capital’s common stock began trading on the Nasdaq Global Select Market on January 29, 2021, under the symbol “TRIN” in connection with its initial public offering of shares of its common stock (“IPO”). Basis of Presentation The Company’s interim consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of the results for the interim period included herein. The current period’s consolidated results of operations are not necessarily indicative of results that may be achieved for the year. The interim consolidated financial statements and notes thereto should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, as filed with the Securities and Exchange Commission (“SEC”) on March 3, 2022. As an investment company, the Company follows accounting and reporting guidance determined by the Financial Accounting Standards Board (“FASB”), in Accounting Standards Codification, as amended (“ASC”) 946 - Financial Services – Investment Companies (“ASC 946”). Principles of Consolidation Under ASC 946, the Company is precluded from consolidating portfolio company investments, including those in which it has a controlling interest, unless the portfolio company is another investment company. An exception to this general principle occurs if the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Consolidated Statements of Assets and Liabilities at fair value, as discussed further in “Note 3 - Investments,” with any adjustments to fair value recognized as "Net unrealized appreciation/(depreciation) from investments" on the Consolidated Statements of Operations. The Company’s consolidated operations include the activities of its wholly owned subsidiaries, Trinity Funding 1, LLC (“TF1”), and TrinCap Funding, LLC (“TCF”). TF1 was formed on August 14, 2019, as a Delaware limited liability company with Fund II as its sole equity member. On January 16, 2020, in connection with the Formation Transactions, Trinity Capital acquired TF1 through Fund II and became a party to, and assumed, a $ 300 million credit agreement with Credit Suisse AG (the “Credit Suisse Credit Facility”) through TF1 which matured on January 8, 2022 in accordance with its terms. TCF was formed on August 5, 2021, as a Delaware limited liability company with Trinity Capital as its sole equity member for purposes of securing lending in conjunction with a $ 350 million credit agreement, as amended, with KeyBank National Association (“KeyBank”) (such credit facility, the “KeyBank Credit Facility”). TF1 and TCF are special purpose bankruptcy-remote entities and are separate legal entities from Trinity Capital. Any assets conveyed to TF1 or TCF are not available to creditors of the Company or any other entity other than TF1 or TCF’s respective lenders. TF1 and TCF are consolidated for financial reporting purposes and in accordance with GAAP, and the portfolio investments held by these subsidiaries, if any, are included in the Company’s consolidated financial statements and recorded at fair value. All intercompany balances and transactions have been eliminated. As part of the Formation Transactions, Trinity Capital acquired 100 % of the equity interests of Trinity Capital Holdings. There has been no activity in Trinity Capital Holdings since acquisition. In accordance with Rule 10‑01(b)(1) of Regulation S-X, as amended, the Company must determine which of its unconsolidated controlled portfolio companies, if any, are considered “significant subsidiaries.” In evaluating these unconsolidated controlled portfolio companies, there are two significance tests utilized per Rule 1‑02(w) of Regulation S-X to determine if any of the Company’s Control Investments (as defined in “Note 2 - Summary of Significant Accounting Policies”) are considered significant subsidiaries: the investment test, and the income test. As of September 30, 2022 and December 31, 2021 , the Company had no single investment that met either of these two tests. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 9 Months Ended |
Sep. 30, 2022 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | Note 2. Summary of Significant Accounting Policies Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from those estimates. Investment Transactions Loan originations are recorded on the date of the legally binding commitment. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received, excluding prepayment fees, if any, and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last business day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Valuation of Investments The most significant estimate inherent in the preparation of the Company’s consolidated financial statements is the valuation of investments and the related amounts of unrealized appreciation and depreciation of investments recorded. The Company’s investments are carried at fair value in accordance with the 1940 Act and ASC 946 and measured in accordance with ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the observability of inputs used to measure fair value, and provides disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that each of the portfolio investments is sold in a hypothetical transaction in the principal or, as applicable, most advantageous market using market participant assumptions as of the measurement date. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. The Company values its investments at fair value as determined in good faith pursuant to a consistent valuation policy by the Company’s Board of Directors (the “Board”) in accordance with the provisions of ASC 820 and the 1940 Act. The SEC recently adopted new Rule 2a-5 under the 1940 Act ("Rule 2a-5"), which establishes a framework for determining fair value in good faith for purposes of the 1940 Act. As adopted, Rule 2a-5 permits boards of directors to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. The SEC also adopted new Rule 31a-4 under the 1940 Act (“Rule 31a-4”), which provides the recordkeeping requirements associated with fair value determinations. While the Company's Board has not elected to designate a valuation designee, the Company has adopted certain revisions to its valuation policies and procedures to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. While the Board is ultimately and solely responsible for determining the fair value of the Company’s investments, the Company has engaged independent valuation firms to provide the Company with valuation assistance with respect to its investments. The Company engages independent valuation firms on a discretionary basis. Specifically, on a quarterly basis, the Company identifies portfolio investments with respect to which an independent valuation firm assists in valuing such investments. The Company selects these portfolio investments based on a number of factors, including, but not limited to, the potential for material fluctuations in valuation results, size, credit quality and the time lapse since the last valuation of the portfolio investment by an independent valuation firm. Investments recorded on the Company’s Consolidated Statements of Assets and Liabilities are categorized based on the inputs to the valuation techniques as follows: Level 1 — Investments whose values are based on unadjusted quoted prices for identical assets in an active market that the Company has the ability to access (examples include investments in active exchange-traded equity securities and investments in most U.S. government and agency securities). Level 2 — Investments whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the investment. Level 3 — Investments whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement (for example, investments in illiquid securities issued by privately held companies). These inputs reflect management’s own assumptions about the assumptions a market participant would use in pricing the investment. Given the nature of lending to venture capital-backed growth stage companies, 99.8 %, based on fair value, of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC 820 because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. The Company uses an internally developed portfolio investment rating system in connection with its investment oversight, portfolio management and analysis and investment valuation procedures. This system takes into account both quantitative and qualitative factors of the portfolio companies. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. Debt Securities The debt securities identified on the Consolidated Schedule of Investments are secured loans and equipment financings made to growth stage companies. For portfolio investments in debt securities for which the Company has determined that third-party quotes or other independent pricing are not available, the Company generally estimates the fair value based on the assumptions that hypothetical market participants would use to value the investment in a current hypothetical sale using an income approach. In its application of the income approach to determine the fair value of debt securities, the Company bases its assessment of fair value on projections of the discounted future free cash flows that the security will likely generate, including analyzing the discounted cash flows of interest and principal amounts for the security, as set forth in the associated loan and equipment financing agreements, as well as market yields and the financial position and credit risk of the portfolio company (the “Hypothetical Market Yield Method”). The discount rate applied to the future cash flows of the security is based on the calibrated yield implied by the terms of the Company’s investment adjusted for changes in market yields and performance of the subject company. The Company’s estimate of the expected repayment date of its loans and equipment financings securities is either the maturity date of the instrument or the anticipated pre-payment date, depending on the facts and circumstances. The Hypothetical Market Yield Method analysis also considers changes in leverage levels, credit quality, portfolio company performance, market yield movements, and other factors. If there is deterioration in credit quality or if a security is in workout status, the Company may consider other factors in determining the fair value of the security, including, but not limited to, the value attributable to the security from the enterprise value of the portfolio company or the proceeds that would most likely be received in a liquidation analysis. Equity Securities and Warrants Often the Company is issued warrants by issuers as yield enhancements. These warrants are recorded as assets at estimated fair value on the grant date. The Company determines the cost basis of the warrants or other equity securities received based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants or other equity securities received. Depending on the facts and circumstances, the Company generally utilizes a combination of one or several forms of the market approach as well as contingent claim analyses (a form of option analysis) to estimate the fair value of the securities as of the measurement date and determines the cost basis using a relative fair value methodology. As part of its application of the market approach, the Company estimates the enterprise value of a portfolio company utilizing customary pricing multiples, based on the development stage of the underlying issuers, or other appropriate valuation methods, such as considering recent transactions in the equity securities of the portfolio company or third-party valuations that are assessed to be indicative of fair value of the respective portfolio company. If appropriate, based on the facts and circumstances, the Company performs an allocation of the enterprise value to the equity securities utilizing a contingent claim analysis and/or other waterfall calculation by which it allocates the enterprise value across the portfolio company’s securities in order of their preference relative to one another. Fair value estimates are made at discrete points in time based on relevant information. These estimates may be subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. The carrying amounts of the Company’s financial instruments, consisting of cash, investments, receivables, payables and other liabilities approximate the fair values of such items due to the short-term nature of these instruments. Refer to “Note 4 – Fair Value of Financial Instruments” for further discussion. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of funds deposited with financial institutions and short-term ( original maturity of three months or less ) liquid investments in money market deposit accounts. Cash equivalents are classified as Level 1 assets and are valued using the net asset value (“NAV”) per share of the money market fund. As of September 30, 2022 and December 31, 2021, cash, cash equivalents and restricted cash consisted of $ 34.1 million and $ 46.7 million, respectively, of which $ 32.9 million and $ 43.4 million, respectively, is held in the Goldman Sachs Financial Square Government Institutional Fund. Cash held in demand deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insured limit and therefore is subject to credit risk. All of the Company’s cash deposits are held at large, established, high credit quality financial institutions, and management believes that the risk of loss associated with any uninsured balances is remote. As of September 30, 2022 , the Company did no t have any restricted cash. As of December 31, 2021, restricted cash consisted of approximately $ 15.1 million related to the Credit Suisse Credit Facility covenants (See “Note 5 – Borrowings”). In conjunction with the maturity of the Credit Suisse Credit Facility on January 8, 2022, the restrictions on the Company's cash thereunder expired. Escrow Receivables Escrow receivables are collected in accordance with the terms and conditions of the escrow agreement. Escrow balances are typically distributed over a period of one year and may accrue interest during the escrow period. Escrow balances are measured for collectability on at least a quarterly basis and fair value is determined based on the amount of the estimated recoverable balances and the contractual maturity date. As of September 30, 2022 and December 31, 2021, there were no material past due escrow receivables. The escrow receivable balance as of September 30, 2022 and December 31, 2021 was measured at fair value and held in accordance with ASC 820. Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, right of use assets, prepaid expenses, escrow receivables, security deposits and other assets. Equity Offering Costs Equity offering costs consist of fees and costs incurred in connection with the sale of the Company’s common stock, including legal, accounting and printing fees. These costs are deferred at the time of incurrence and are subsequently charged as a reduction to capital when the offering takes place or as shares are issued. Equity offering costs are periodically reviewed and expensed if the related registration is no longer active. Security Deposits Security deposits are collected upon funding equipment financings and are applied in lieu of regular payments at the end of the term. Debt Financing Costs The Company records costs related to the issuance of debt obligations as deferred debt financing costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligations. Debt financing costs related to secured or unsecured notes are netted with the outstanding principal balance on the Company’s Consolidated Statements of Assets and Liabilities. Debt financing costs related to the KeyBank Credit Facility are recorded as a separate asset on the Company’s Consolidated Statements of Assets and Liabilities. Income Recognition Interest Income The Company recognizes interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement to the extent that such amounts are expected to be collected. Original issue discount (“OID”) initially includes the estimated fair value of detachable warrants obtained in conjunction with the origination of debt securities and is accreted into interest income over the term of the loan as a yield enhancement based on the effective yield method. In addition, the Company may also be entitled to an end-of-term (“EOT”) fee. EOT fees to be paid at the termination of the debt agreements are accreted into interest income over the contractual life of the debt based on the effective yield method. As of September 30, 2022 and December 31, 2021 , the EOT payments receivable of approximately $ 54.4 million and $ 46.7 million, respectively, is included as a component of the cost basis of the Company’s current debt securities. When a portfolio company pre-pays their indebtedness prior to the scheduled maturity date, the acceleration of the unaccreted OID and EOT is recognized as interest income. The Company has a limited number of debt investments in its portfolio that contain a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does not expect the portfolio company to be able to pay all principal and interest due. The Company recorded $ 0.1 million in PIK interest during the three and nine months ended September 30, 2022 . There was no PIK interest income during the three and nine months ended September 30, 2021. Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected in advance, are amortized into interest income over the contractual life of the loan. The Company recognizes nonrecurring fees and additional OID and EOT received in consideration for contract modifications commencing in the quarter relating to the specific modification. Fee Income The Company recognizes one-time fee income, including, but not limited to, structuring fees, prepayment penalties, and exit fees related to a change in ownership of the portfolio company, as other income when earned. These fees are generally earned when the portfolio company enters into an equipment financing arrangement or pays off their outstanding indebtedness prior to the scheduled maturity. Non-Accrual Policy When a debt security becomes 90 days or more past due, or if management otherwise does not expect that principal, interest, and other obligations due will be collected in full, the Company will generally place the debt security on non-accrual status and cease recognizing interest income on that debt security until all principal and interest due has been paid or the Company believes the borrower has demonstrated the ability to repay its current and future contractual obligations. Any uncollected interest is reversed from income in the period that collection of the interest receivable is determined to be doubtful. However, the Company may make exceptions to this policy if the investment has sufficient collateral value and is in the process of collection. As of September 30, 2022 , loans to four portfolio companies and an equipment financing to one portfolio company were on non-accrual status with a total cost of approximately $ 35.9 million, and a total fair value of approximately $ 13.9 million, or 1.4 % of the fair value of the Company’s debt investment portfolio. As of December 31, 2021 , loans to two portfolio companies were on non-accrual status with a total cost of approximately $ 12.9 million, and a total fair value of approximately $ 5.1 million, or 0.7 %, of the fair value of the Company’s debt investment portfolio. Net Realized Gains / (Losses) Realized gains / (losses) are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net proceeds exclude any prepayment penalties, exit fees, and OID and EOT acceleration. Prepayment penalties and exit fees received at the time of sale or redemption are included in fee income on the Consolidated Statements of Operations. OID and EOT acceleration is included in interest income on the Consolidated Statement of Operations. Net Unrealized Appreciation / (Depreciation) Net change in unrealized appreciation / (depreciation) reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. Stock Based Compensation The Company has issued and may, from time to time, issue restricted stock to its officers and employees under the 2019 Trinity Capital Inc. Long Term Incentive Plan and to its non-employee directors under the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan. The Company accounts for its share-based compensation plans using the fair value method, as prescribed by ASC 718, Compensation – Stock Compensation . Accordingly, for restricted stock awards, the Company measures the grant date fair value based upon the market price of its common stock on the date of the grant and amortizes the fair value of the awards as share-based compensation expense over the requisite service period, which is generally the vesting term. The Company has also adopted Accounting Standards Update (“ASU”) 2016-09, Compensation—Stock Compensation: Improvements to Employee Share-Based Payment Accounting , which requires that all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) be recognized as income tax expense or benefit in the income statement and not delay recognition of a tax benefit until the tax benefit is realized through a reduction to taxes payable. Accordingly, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur. Additionally, the Company has elected to account for forfeitures as they occur. Earnings Per Share The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic earnings per share is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted-average number of common shares outstanding for the period. In accordance with ASC 260, Earnings Per Share , the unvested shares of restricted stock awarded pursuant to Trinity Capital’s equity compensation plans are participating securities and, therefore, are included in the basic earnings per share calculation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS, if any, reflects the potential dilution from the assumed conversion of the Company’s 6.00 % Convertible Notes due 2025 (the “Convertible Notes”). Income Taxes The Company has elected to be treated, and to intends to continue to qualify annually, as a RIC under Subchapter M of the Code for U.S. federal tax purposes. In order to maintain its treatment as a RIC, the Company is generally required to distribute at least annually to its stockholders at least 90 % of the sum of its investment company taxable income (which generally includes its net ordinary taxable income and realized net short-term capital gains in excess of realized net long-term capital losses) and its net tax-exempt income (if any). The Company generally will not pay corporate-level income tax on these distributed amounts but will pay corporate-level income tax on any retained amounts. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC 740, Income Taxes (“ASC 740”) , as modified by ASC 946. Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company has no material uncertain tax positions as of September 30, 2022 and December 31, 2021. All the Company’s tax returns remain subject to examination by U.S. federal and state tax authorities. Based on federal excise distribution requirements applicable to RICs, the Company will be subject to a 4 % nondeductible federal excise tax on undistributed taxable income and gains unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98 % of its ordinary income for each calendar year, (2) 98.2 % of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income or gain realized, but not distributed, in the preceding years. For this purpose, however, any ordinary income or capital gain net income retained by the Company and on which the Company paid corporate income tax is considered to have been distributed. The Company, at its discretion, may determine to carry forward taxable income or gain and pay a 4 % excise tax on the amount by which it falls short of this calendar-year distribution requirement. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income and gain as required on an annual basis. Distributions Distributions to common stockholders are recorded on the record date. The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. |
Investments
Investments | 9 Months Ended |
Sep. 30, 2022 | |
Investment Company [Abstract] | |
Investments | Note 3. Investments The Company provides debt, including loans and equipment financings, to growth stage companies, including venture capital-backed companies and companies with institutional equity investors, primarily in the United States. The Company’s investment strategy includes making investments consisting primarily of term loans and equipment financings, and, to a lesser extent, working capital loans, equity and equity-related investments. In addition, the Company may obtain warrants or contingent exit fees at funding from many of its portfolio companies. Debt Securities The Company’s debt securities primarily consist of direct investments in interest-bearing secured loans and equipment financings to privately held companies based in the United States (collectively "Debt"). Secured loans are generally secured by a blanket first lien or a blanket second lien on the assets of the portfolio company. Equipment financings typically include a specific asset lien on mission critical assets as well as a second lien on the assets of the portfolio company. These debt securities typically have a term of between three and five year s from the original investment date. Certain of the debt securities are “covenant-lite” loans, which generally are loans that do not have a complete set of financial maintenance covenants and have covenants that are incurrence-based, meaning they are only tested and can only be breached following an affirmative action of the borrower rather than by a deterioration in the borrower’s financial condition. The equipment financings in the investment portfolio generally have fixed interest rates. The loans in the investment portfolio generally have fixed interest rates or floating interest rates subject to interest rate floors. Both equipment financings and loans generally include an EOT payment. The specific terms of each debt security vary depending on the creditworthiness of the portfolio company and the projected value of the financed assets. Companies with stronger creditworthiness may receive an initial period of lower financing factor, which is analogous to an interest-only period on a traditional term loan. Equipment financings may include upfront interim payments and security deposits. Equipment financing arrangements have various structural protections, including customary default penalties, information and reporting rights, material adverse change or investor abandonment provisions, consent rights for any additions or changes to senior debt, and, as needed, intercreditor agreements with cross-default provisions to protect the Company’s second lien positions. Warrant Investments In connection with the Company’s debt investments, the Company may receive warrants in the portfolio company. Warrants received in connection with a debt investment typically include a potentially discounted contract price to exercise, and thus, as a portfolio company appreciates in value, the Company may achieve additional investment return from this equity interest. The warrants typically contain provisions that protect the Company as a minority-interest holder, as well as secured or unsecured put rights, or rights to sell such securities back to the portfolio company, upon the occurrence of specified events. In certain cases, the Company may also obtain follow-up rights in connection with these equity interests, which allow the Company to participate in future financing rounds. Equity Investments In specific circumstances, the Company may seek to make direct equity investments in situations where it is appropriate to align the interests of the Company with key management and stockholders of the portfolio company, and to allow for participation in the appreciation in the equity values of the portfolio company. These equity investments are generally made in connection with debt investments. The Company seeks to maintain fully diluted equity positions in the portfolio companies of 5 % to 50 % and may have controlling equity interests in some instances. Portfolio Composition The Company’s portfolio investments are in companies conducting business in a variety of industries. The following table summarizes the composition of the Company’s portfolio investments by industry at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Manufacturing $ 298,443 27.5 % $ 298,446 28.6 % $ 169,381 21.1 % $ 222,011 25.4 % Professional, Scientific, and Technical Services 219,833 20.2 % 225,675 21.7 % 140,847 17.6 % 161,217 18.5 % Information 79,281 7.3 % 80,181 7.7 % 101,031 12.7 % 107,696 12.3 % Management of Companies and Enterprises 69,913 6.4 % 69,592 6.7 % 22,333 2.8 % 22,332 2.6 % Real Estate 58,599 5.4 % 52,524 5.0 % 40,776 5.1 % 41,351 4.7 % Finance and Insurance 52,565 4.8 % 52,429 5.0 % 62,000 7.8 % 65,109 7.5 % Rental and Leasing Services 48,293 4.4 % 48,059 4.6 % 32,749 4.1 % 33,513 3.8 % Administrative and Support and Waste Management and Remediation Services 43,248 4.0 % 42,482 4.1 % 29,353 3.7 % 29,337 3.4 % Space Research and Technology 30,714 2.8 % 31,385 3.0 % 30,479 3.8 % 30,698 3.5 % Retail Trade 30,166 2.8 % 28,535 2.7 % 39,542 5.0 % 39,162 4.5 % Health Care and Social Assistance 50,126 4.6 % 20,257 1.9 % 50,458 6.3 % 44,518 5.1 % Utilities 19,696 1.8 % 19,515 1.9 % 20,445 2.6 % 20,436 2.3 % Accommodation and Food Services 18,428 1.7 % 18,361 1.8 % — — — — Educational Services 18,823 1.7 % 14,435 1.4 % 18,246 2.3 % 18,813 2.2 % Agriculture, Forestry, Fishing and Hunting 11,963 1.1 % 13,347 1.3 % 12,025 1.5 % 13,396 1.5 % Construction 13,986 1.3 % 9,224 0.9 % 13,445 1.7 % 8,903 1.0 % Wholesale Trade 5,554 0.5 % 5,699 0.5 % 9,417 1.2 % 9,848 1.1 % Other Services (except Public Administration) 5,039 0.5 % 5,173 0.5 % — — — — Transportation and Warehousing 9,885 0.9 % 3,838 0.4 % — — — — Arts, Entertainment, and Recreation 3,103 0.3 % 3,018 0.3 % — — — — Pharmaceutical 69 0.0 % — 0.0 % 5,329 0.7 % 5,130 0.6 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % The geographic composition is determined by the location of the corporate headquarters of the portfolio company. The following table summarizes the composition of the Company’s portfolio investments by geographic region of the United States and other countries at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 464,836 42.7 % $ 458,007 43.8 % $ 370,791 46.5 % $ 442,659 50.7 % Northeast 244,210 22.5 % 239,434 23.0 % 210,302 26.4 % 213,823 24.5 % Mountain 113,652 10.4 % 108,935 10.5 % 65,223 8.2 % 70,886 8.1 % South 103,341 9.5 % 90,338 8.7 % 60,455 7.6 % 61,166 7.0 % Midwest 60,754 5.6 % 49,651 4.8 % 29,825 3.7 % 23,958 2.7 % Southeast 8,344 0.8 % 8,168 0.8 % 1,125 0.1 % 768 0.1 % International: Canada 61,793 5.7 % 56,651 5.4 % 60,135 7.5 % 60,210 6.9 % Western Europe 30,797 2.8 % 30,991 3.0 % — — — — Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % The following table summarizes the composition of the Company’s portfolio investments by investment type at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 768,423 70.6 % $ 751,153 72.1 % $ 557,627 69.8 % $ 551,894 63.2 % Equipment Financing 259,992 23.9 % 246,025 23.6 % 183,298 23.0 % 184,074 21.1 % Warrants 20,526 1.9 % 30,239 2.9 % 14,885 1.9 % 36,770 4.2 % Equity 38,786 3.6 % 14,758 1.4 % 42,046 5.3 % 100,732 11.5 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % Certain Risk Factors In the ordinary course of business, the Company manages a variety of risks, including market risk, credit risk and liquidity risk. The Company identifies, measures and monitors risk through various control mechanisms, including trading limits and diversifying exposures and activities across a variety of instruments, markets and counterparties. Market risk is the risk of potential adverse changes to the value of financial instruments because of changes in market conditions, including as a result of changes in the credit quality of a particular issuer, credit spreads, interest rates, and other movements and volatility in security prices or commodities. In particular, the Company may invest in issuers that are experiencing or have experienced financial or business difficulties (including difficulties resulting from the initiation or prospect of significant litigation or bankruptcy proceedings), which involves significant risks. The Company manages its exposure to market risk through the use of risk management strategies and various analytical monitoring techniques. The Company’s investments may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately. The Company’s investments consist of growth stage companies, many of which have relatively limited operating histories and also may experience variation in operating results. Many of these companies conduct business in regulated industries and could be affected by changes in government regulations. Most of the Company’s borrowers will need additional capital to satisfy their continuing working capital needs and other requirements, and in many instances, to service the interest and principal payments on the debt. |
Fair Value of Financial Instrum
Fair Value of Financial Instruments | 9 Months Ended |
Sep. 30, 2022 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Financial Instruments | Note 4. Fair Value of Financial Instruments ASC 820 defines fair value, establishes a framework for measuring fair value, and establishes a fair value hierarchy based on the quality of inputs used to measure fair value and enhances disclosure requirements for fair value measurements. The Company accounts for its investments at fair value in accordance with ASC 820. As of September 30, 2022 and December 31, 2021, the Company’s portfolio investments consisted primarily of investments in secured loans and equipment financings. The fair value amounts have been measured as of the reporting date and have not been reevaluated or updated for purposes of these financial statements subsequent to that date. As such, the fair values of these financial instruments subsequent to the reporting date may be different than amounts reported. In accordance with ASC 820, the Company has categorized its investments based on the priority of the inputs to the valuation technique into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical investments (Level 1) and the lowest priority to unobservable inputs (Level 3). See “Note 2 - Summary of Significant Accounting Policies.” As required by ASC 820, when the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized within the Level 3 tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The fair value determination of each portfolio investment categorized as Level 3 requires one or more of the following unobservable inputs: • Financial information obtained from each portfolio company, including unaudited statements of operations and balance sheets for the most recent period available as compared to budgeted numbers; • Current and projected financial condition of the portfolio company; • Current and projected ability of the portfolio company to service its debt obligations; • Type and amount of collateral, if any, underlying the investment; • Current financial ratios (e.g., fixed charge coverage ratio, interest coverage ratio and net debt/EBITDA ratio) applicable to the investment; • Current liquidity of the investment and related financial ratios (e.g., current ratio and quick ratio); • Pending debt or capital restructuring of the portfolio company; • Projected operating results of the portfolio company; • Current information regarding any offers to purchase the investment; • Current ability of the portfolio company to raise any additional financing as needed; • Changes in the economic environment, which may have a material impact on the operating results of the portfolio company; • Internal occurrences that may have an impact (both positive and negative) on the operating performance of the portfolio company; • Qualitative assessment of key management; • Contractual rights, obligations or restrictions associated with the investment; and • Time to exit. The use of significant unobservable inputs creates uncertainty in the measurement of fair value as of the reporting date. The significant unobservable inputs used in the fair value measurement of the Company’s investments, are (i) earnings before interest, tax, depreciation, and amortization (“EBITDA”) and revenue multiples (both projected and historic), and (ii) volatility assumptions. Significant increases (decreases) in EBITDA and revenue multiple inputs in isolation would result in a significantly higher (lower) fair value measurement. Similarly, significant increases (decreases) in volatility inputs in isolation would result in a significantly higher (lower) fair value assessment. Conversely, significant increases (decreases) in weighted average cost of capital inputs in isolation would result in a significantly lower (higher) fair value measurement. However, due to the nature of certain investments, fair value measurements may be based on other criteria, such as third-party appraisals of collateral and fair values as determined by independent third parties, which are not presented in the tables below. The Company’s assets measured at fair value by investment type on a recurring basis as of September 30, 2022 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 751,153 $ 751,153 Equipment Financings — — 246,025 246,025 Warrants — 973 29,266 30,239 Equity 1,517 — 13,241 14,758 Total Investments at fair value 1,517 973 1,039,685 1,042,175 Escrow Receivable (1) — — 2,441 2,441 Cash, cash equivalents and restricted cash 34,141 — — 34,141 Total $ 35,658 $ 973 $ 1,042,126 $ 1,078,757 (1) Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. The Company’s assets measured at fair value by investment type on a recurring basis as of December 31, 2021 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 551,894 $ 551,894 Equipment Financings — — 184,074 184,074 Equity — 78,944 21,788 100,732 Warrants — 17 36,753 36,770 Total Investments at fair value — 78,961 794,509 873,470 Escrow Receivable (1) — — 4,152 4,152 Cash, cash equivalents and restricted cash 46,742 — — 46,742 Total $ 46,742 $ 78,961 $ 798,661 $ 924,364 (1) Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. The methodology for determining the fair value of the Company’s investments is discussed in “Note 2 – Summary of Significant Accounting Policies”. The significant unobservable input used in the fair value measurement of the Company’s escrow receivables is the amount recoverable at the contractual maturity date of the escrow receivable. The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of September 30, 2022. Fair Value as of September 30, 2022 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 869,411 Discounted Cash Flows Hypothetical Market Yield 11.5 % - 37.0 % 15.9 % 85,605 Originated within the past three months Origination Market Yield 9.0 % - 15.2 % 12.8 % 25,489 Transactions Precedent (6) Transaction Price n/a n/a 16,673 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 80.0 % n/a Equity investments 12,589 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 2.6 x 0.8 x Volatility (5) 41.8 % - 82.0 % 58.7 % Risk-Free Interest Rate 2.7 % - 4.3 % 3.0 % Estimated Time to Exit (in years) 0.8 - 4.5 2.8 Discount for Lack of Marketability (8) 0.0 % - 29.4 % 10.6 % 652 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 65.0 % n/a Warrants 25,990 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 6.5 x 0.9 x Company Specific Adjustment (4) 0.0 % - 31.1 % 11.8 % Volatility (5) 32.0 % - 95.9 % 52.4 % Risk-Free Interest Rate 0.5 % - 4.2 % 2.9 % Estimated Time to Exit (in years) 0.1 - 6.0 2.0 615 Black Scholes Option Pricing Model Volatility (5) 43.4 % - 65.4 % 63.2 % Discount for Lack of Marketability 19.0 % - 25.2 % 24.6 % Risk-Free Interest Rate 4.1 % - 4.2 % 4.2 % Estimated Time to Exit (in years) 3.9 - 4.3 4.0 9 Transactions Precedent (6) Transaction Price n/a n/a 2,652 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 1,039,685 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. (7) The fair value of these investments is derived based on recent private market and merger and acquisition transaction prices. (8) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of December 31, 2021. Fair Value as of December 31, 2021 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 508,756 Discounted Cash Flows Hypothetical Market Yield 10.8 % - 33.2 % 14.6 % 188,226 Originated within the past three months Origination Market Yield 11.3 % - 16.2 % 13.0 % 34,542 Transactions Precedent (6) Transaction Price n/a n/a 4,444 Liquidation Scenario Probability Weighting of Alternative Outcomes 20.0 % - 80.0 % n/a Equity investments 20,788 Market Approach Revenue Multiple Only (3) 0.8 x - 2.3 x 1.9 x Revenue Multiple (3) 0.2 x - 6.8 x 3.5 x Volatility (5) 47.0 % - 85.0 % 65.1 % Risk-Free Interest Rate 0.1 % - 1.1 % 0.9 % Estimated Time to Exit (in years) 0.2 - 3.8 2.9 Discount for Lack of Marketability (8) 9.0 % - 32.3 % 24.5 % 1,000 Transactions Precedent(6) Transaction Price n/a n/a Warrants 23,573 Market Approach Revenue Multiple (3) 0.2 x - 30.0 x 1.5 x Company Specific Adjustment (4) 7.9 % - 34.5 % 9.9 % Volatility (5) 35.1 % - 111.3 % 63.7 % Risk-Free Interest Rate 0.1 % - 1.3 % 0.8 % Estimated Time to Exit (in years) 0.2 - 5.0 2.3 2,312 Black Scholes Option Pricing Model Volatility (5) 42.1 % - 83.5 % 56.8 % Discount for Lack of Marketability 27.2 % - 30.3 % 27.7 % Risk-Free Interest Rate 0.4 % - 1.3 % 0.7 % Estimated Time to Exit (in years) 1.0 - 5.0 2.3 984 Transactions Precedent (6) Transaction Price n/a n/a 9,884 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 794,509 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, warrant and escrow receivable portfolio investments for the nine months ended September 30, 2022 (in thousands): Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Purchases, net of deferred fees 494,016 4,800 7,509 — 506,325 Non-cash conversion — 537 ( 7,224 ) — ( 6,687 ) Transfers out of Level 3 (1) — — ( 1,061 ) — ( 1,061 ) Proceeds from sales and paydowns ( 220,807 ) ( 663 ) ( 981 ) ( 1,711 ) ( 224,162 ) Accretion of OID and EOT payments 23,696 — — — 23,696 Net realized gain/(loss) ( 9,415 ) ( 676 ) 295 — ( 9,796 ) Change in unrealized appreciation/(depreciation) ( 26,280 ) ( 12,545 ) ( 6,025 ) — ( 44,850 ) Fair Value as of September 30, 2022 $ 997,178 $ 13,241 $ 29,266 $ 2,441 $ 1,042,126 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of September 30, 2022 $ ( 33,298 ) $ ( 13,883 ) $ ( 6,030 ) $ — $ ( 53,211 ) (1) Transfers out of Level 3 during the nine months ended September 30, 2022 primarily relate to the exercise of warrants held in two portfolio companies and the corresponding companies’ public offering transactions during the period. During the nine months ended September 30, 2022 , there were no transfers into Level 3. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, and warrant portfolio investments for the year ended December 31, 2021 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2020 $ 443,219 $ 32,654 $ 17,778 $ — $ 493,651 Purchases, net of deferred fees (1) 533,146 12,153 5,573 4,152 555,024 Non-cash conversion (2) 916 — — — 916 Transfers out of Level 3 (3) — — ( 2,611 ) — ( 2,611 ) Proceeds from sales and paydowns ( 264,386 ) ( 14,098 ) ( 9,100 ) — ( 287,584 ) Accretion of OID and EOT payments 21,238 — — — 21,238 Net realized gain/(loss) 2,501 2,038 6,061 — 10,600 Third party participation (4) — ( 283 ) — — ( 283 ) Change in unrealized appreciation/(depreciation) ( 666 ) ( 10,676 ) 19,052 — 7,710 Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2021 $ ( 1,473 ) $ ( 4,641 ) $ 19,458 $ — $ 13,344 (1) Escrow receivable purchases may include additions due to proceeds held in escrow from the liquidation of level 3 investments. (2) The non-cash conversion includes non-cash restructuring resulting in an increase in cost basis or the recognition of PIK interest income. (3) Transfers out of Level 3 during the year ended December 31, 2021 primarily relates to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. During the year ended December 31, 2021, there were no transfers into Level 3. (4) Certain third parties had rights to 17,485 shares of Ology Bioservices common stock at a fair value of approximately $ 0.6 million as of December 31, 2020. The activity related to these shares and the related liability is recorded against unrealized appreciation/(depreciation). Fair Value of Financial Instruments Carried at Cost As of September 30, 2022 and December 31, 2021, the carrying value of the KeyBank Credit Facility was approximately $ 137.5 million and $ 81.0 million, respectively. The carrying value of the KeyBank Credit Facility as of September 30, 2022 and December 31, 2021 approximates the fair value, which was estimated using a market yield approach with Level 3 inputs. As of September 30, 2022 and December 31, 2021 , the carrying value of the 7.00 % Notes due 2025 (the “2025 Notes”) was approximately $ 178.1 million and $ 121.4 million, respectively, net of unamortized deferred financing costs of $ 4.4 million and $ 3.6 million, respectively. The 2025 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the 2025 Notes as of September 30, 2022 was approximately $ 182.1 million based on the market closing price of these notes, which trade on the Nasdaq Global Select Market under the symbol “TRINL”. The fair value of the 2025 Notes as of December 31, 2021 was approximately $ 139.0 million, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2022 and December 31, 2021, the carrying value of the Convertible Notes was approximately $ 48.0 million and $ 47.5 million, respectively, net of unamortized deferred financing costs and discount of $ 2.0 million and $ 2.5 million, respectively. The Convertible Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s Convertible Notes as of September 30, 2022 and December 31, 2021 was approximately $ 42.7 million and $ 55.8 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2022 and December 31, 2021 , the carrying value of the Company’s 4.375 % Notes due 2026 (the “August 2026 Notes”) was approximately $ 122.8 million and $ 122.3 million, respectively, net of unamortized deferred financing costs and discount of $ 2.2 million and $ 2.7 million, respectively. The August 2026 Notes have a fixed interest rate as discussed in “Note 5 – Borrowings.” The fair value of the Company’s August 2026 Notes as of September 30, 2022 and December 31, 2021 , was approximately $ 101.3 million and $ 138.4 million, respectively, which was estimated using a relative market yield approach with Level 3 inputs. As of September 30, 2022, and December 31, 2021 , the carrying value of the Company’s 4.25 % Notes due 2026 (the “December 2026 Notes”) was approximately $ 73.4 million, and $ 73.2 million, respectively, net of unamortized deferred financing fees of $ 1.6 million and $ 1.8 million, respectively. The fair value of the Company’s December 2026 Notes as of September 30, 2022 was approximately $ 60.9 million, which was estimated using a relative market yield approach with Level 3 inputs. The fair value of the Company’s December 2026 Notes as of December 31, 2021 was approximately $ 73.2 million, which was based on the recent funding. |
Borrowings
Borrowings | 9 Months Ended |
Sep. 30, 2022 | |
Debt Disclosure [Abstract] | |
Borrowings | Note 5. Borrowings Credit Suisse Credit Facility On January 9, 2020, TF1 and its affiliates borrowed $ 190.0 million under the Credit Suisse Credit Facility. On January 16, 2020, in connection with the Formation Transactions, through its wholly owned subsidiary, TF1, the Company became a party to, and assumed, the credit facility with Credit Suisse. Borrowings under the Credit Suisse Credit Facility bore interest at a rate of the three-month London Interbank Offered Rate (“LIBOR”) plus 3.25 %. The Credit Suisse Credit Facility was collateralized by all investments held by TF1 and permitted an advance rate of up to 65 % of eligible investments. The Company had the ability to borrow up to an aggregate of $ 300.0 million, and the Credit Suisse Credit Facility borrowing base contained certain criteria for eligible investments and includes concentration limits as defined in the Credit Suisse Credit Facility. On January 8, 2022, the Credit Suisse Credit Facility matured in accordance with its terms, and all outstanding indebtedness thereunder was repaid. Additionally, in conjunction with the maturity of the Credit Suisse Credit Facility on January 8, 2022, the restrictions on our cash thereunder expired. The summary information regarding the Credit Suisse Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense n/a $ 525 $ 9 $ 1,684 Amortization of deferred financing costs n/a 526 — 1,581 Total interest and amortization of deferred financing costs n/a $ 1,051 $ 9 $ 3,265 Weighted average effective interest rate n/a 6.9 % 3.9 % 6.7 % Weighted average outstanding balance n/a $ 61,043 $ 293 $ 64,875 KeyBank Credit Facility On October 27, 2021, TCF, a wholly owned subsidiary of the Company, as borrower, and the Company, as servicer, entered into a credit agreement (as amended, the “KeyBank Credit Agreement”) with the lenders from time-to-time party thereto, KeyBank, as administrative agent and syndication agent, and Wells Fargo, National Association, as collateral custodian and paying agent. The KeyBank Credit Facility includes a commitment of $ 350.0 million from KeyBank and other banks and allows the Company, through TCF, to borrow up to $ 400.0 million. Borrowings under the KeyBank Credit Agreement bear interest at a rate equal to Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus 2.85 %, subject to the number of eligible loans in the collateral pool. The KeyBank Credit Facility provides for a variable advance rate of up to 60 % on eligible term loans and up to 64 % on eligible equipment finance loans. The KeyBank Credit Facility includes a three-year revolving period and a two-year amortization period and matures on October 27, 2026 , unless extended. Such credit facility is collateralized by all investment assets held by TCF. The KeyBank Credit Agreement contains representations and warranties and affirmative and negative covenants customary for secured financings of this type, including certain financial covenants such as a consolidated tangible net worth requirement and a required asset coverage ratio. The KeyBank Credit Agreement also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees; breach of covenants; inaccuracy of representations or warranties in any material respect; voluntary or involuntary bankruptcy proceedings; and change of control of the borrower without the prior written consent of KeyBank. During the three months ended September 30, 2022 , the Company borrowed $ 77.0 million and made repayments of $ 159.5 million under the KeyBank Credit Facility. During the nine months ended September 30, 2022 , the Company borrowed $ 261.0 million and made repayments of $ 204.5 million under the KeyBank Credit Facility. The Company incurred approximately $ 3.6 million of financing costs in connection with the KeyBank Credit Facility that were capitalized and deferred using the straight-line method over the life of the facility. As of September 30, 2022, and December 31, 2021 , unamortized deferred financing costs related to the KeyBank Credit Facility were $ 3.1 million and $ 2.3 million, respectively. As of September 30, 2022 and December 31, 2021, the Company had a borrowing availability of approximately $ 212.5 million and $ 38.1 million. The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,326 n/a $ 4,968 n/a Amortization of deferred financing costs 205 n/a 536 n/a Total interest and amortization of deferred financing costs $ 2,531 n/a $ 5,504 n/a Weighted average effective interest rate 6.0 % n/a 5.1 % n/a Weighted average outstanding balance $ 167,562 n/a $ 143,654 n/a 2025 Notes Concurrent with the completion of a private common stock offering (the “Private Common Stock Offering”), on January 16, 2020, the Company completed its offering of $ 105.0 million in aggregate principal amount of the unsecured 2025 Notes in reliance upon the available exemptions from the registration requirements of the Securities Act (the “144A Note Offering”). Keefe, Bruyette & Woods, Inc. (“KBW”), as the initial purchaser, exercised in full its option to purchase or place additional Notes and on January 29, 2020, the Company issued and sold an additional $ 20.0 million in aggregate principal amount of the 2025 Notes. As a result, the Company issued and sold a total of $ 125.0 million in aggregate principal amount of the 2025 Notes pursuant to the 144A Note Offering. The 2025 Notes were issued pursuant to an Indenture dated as of January 16, 2020 (the “Base Indenture”), between the Company and U.S. Bank National Association, as trustee (together with its successor in interest, U.S. Bank Trust Company, National Association, the “Trustee”), and a First Supplemental Indenture, dated as of January 16, 2020 (the “First Supplemental Indenture” and together with the Base Indenture, the “2025 Notes Indenture”), between the Company and the Trustee. The 2025 Notes mature on January 16, 2025 (the “Maturity Date”), unless repurchased or redeemed in accordance with their terms prior to such date. The 2025 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, on or after January 16, 2023 at a redemption price equal to 100 % of the outstanding principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of redemption. The holders of the 2025 Notes do not have the option to have the notes repaid or repurchased by the Company prior to the Maturity Date. On July 22, 2022, the Company issued $ 50.0 million in aggregate principal amount of the 2025 Notes in an additional issuance of such 2025 Notes. On July 27, 2022, the underwriters exercised, in full, their option to purchase from the Company an additional $ 7.5 million in aggregate principal amount of the 2025 Notes solely to cover over-allotments in accordance with the Underwriting Agreement. The 2025 Notes issued pursuant to this offering are treated as a single series with the existing 2025 Notes under the 2025 Notes Indenture (the “Existing 2025 Notes”) and have the same terms as the Existing 2025 Notes (other than issue date and issue price). The 2025 Notes have the same CUSIP number and are fungible and rank equally. Following this additional issuance of the 2025 Notes, the outstanding aggregate principal amount of the 2025 Notes is $ 182.5 million. In connection with the additional issuance of the 2025 Notes, the 2025 Notes began trading on the Nasdaq Global Select Market under the symbol “TRINL” on July 29, 2022. The 2025 Notes bear interest at a fixed rate of 7.00 % per year payable quarterly on March 15, June 15, September 15, and December 15 of each year, commencing on March 15, 2020. The 2025 Notes are direct, general unsecured obligations of the Company and rank pari passu, or equal in right of payment with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated. Concurrent with the closing of the 144A Note Offering, on January 16, 2020, the Company entered into a registration rights agreement for the benefit of the purchasers of the 2025 Notes in the 144A Note Offering. Pursuant to the terms of this registration rights agreement, the Company filed with the SEC a registration statement, which was initially declared effective on October 20, 2020, registering the public resale of the 2025 Notes by the holders thereof that elected to include their 2025 Notes in such registration statement. Aggregate offering costs in connection with the 2025 Notes issuance, including the underwriter’s discount and commissions, were approximately $ 7.8 million, which were capitalized and deferred. As of September 30, 2022 and December 31, 2021, unamortized deferred financing costs related to the 2025 Notes were $ 4.4 million and $ 3.6 million, respectively. The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,959 $ 2,188 $ 7,334 $ 6,563 Amortization of deferred financing costs 505 297 1,101 879 Total interest and amortization of deferred financing costs $ 3,464 $ 2,485 $ 8,435 $ 7,442 Weighted average effective interest rate 8.2 % 8.0 % 8.0 % 7.9 % Weighted average outstanding balance $ 168,967 $ 125,000 $ 139,817 $ 125,000 August 2026 Notes On August 24, 2021, the Company issued and sold $ 125.0 million in aggregate principal amount of its unsecured August 2026 Notes under its shelf Registration Statement on Form N-2. The August 2026 Notes were issued pursuant to the Base Indenture and a Third Supplemental Indenture, dated as of August 24, 2021 (together with the Base Indenture, the “August 2026 Notes Indenture”), between the Company and the Trustee. The August 2026 Notes mature on August 24, 2026 , unless repurchased or redeemed in accordance with their terms prior to such date. The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100 % of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. The August 2026 Notes bear interest at a fixed rate of 4.375 % per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022. The August 2026 Notes are direct, general unsecured obligations of the Company and rank pari passu, or equal in right of payment, with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated. Aggregate offering costs in connection with the August 2026 Notes issuance, including the underwriter’s discount and commissions, were approximately $ 2.9 million, which were capitalized and deferred. As of September 30, 2022 and December 31, 2021, unamortized deferred financing costs related to the August 2026 Notes were $ 2.2 million and $ 2.7 million, respectively. The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 1,367 $ 577 $ 4,086 $ 577 Amortization of deferred financing costs 144 55 432 55 Total interest and amortization of deferred financing costs $ 1,511 $ 632 $ 4,518 $ 632 Weighted average effective interest rate 4.8 % 5.0 % 4.8 % 5.0 % December 2026 Notes On December 15, 2021, the Company issued and sold $ 75.0 million in aggregate principal amount of its unsecured December 2026 Notes under its shelf Registration Statement on Form N-2. The December 2026 Notes were issued pursuant to the Base Indenture and a Fourth Supplemental Indenture, dated as of December 15, 2021 (together with the Base Indenture, the “December 2026 Notes Indenture”), between the Company and the Trustee. The December 2026 Notes mature on December 15, 2026 , unless repurchased or redeemed in accordance with their terms prior to such date. The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100 % of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. The December 2026 Notes bear interest at a fixed rate of 4.25 % per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022. The December 2026 Notes are direct, general unsecured obligations of the Company and rank pari passu, or equal in right of payment, with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated. Aggregate offering costs in connection with the December 2026 Notes issuance, including the underwriter’s discount and commissions, were approximately $ 1.9 million, which were capitalized and deferred. As of September 30, 2022 and December 31, 2021 , unamortized deferred financing costs related to the December 2026 Notes were $ 1.6 million and $ 1.8 million, respectively. The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 797 n/a $ 2,391 n/a Amortization of deferred financing costs 93 n/a 279 n/a Total interest and amortization of deferred financing costs $ 890 n/a $ 2,670 n/a Weighted average effective interest rate 4.7 % n/a 4.7 % n/a 6.00% Convertible Notes due 2025 On December 11, 2020, the Company completed a private offering (the “Private Convertible Note Offering”) of $ 50.0 million in aggregate principal amount of its unsecured Convertible Notes in reliance upon the available exemptions from the registration requirements of the Securities Act. KBW acted as the initial purchaser and placement agent in connection with the Private Convertible Note Offering pursuant to a purchase/placement agreement dated December 4, 2020, by and between the Company and KBW. The Convertible Notes were issued pursuant to the Base Indenture and a Second Supplemental Indenture, dated as of December 11, 2020 (the “Second Supplemental Indenture” and together with the Base Indenture, the “Convertible Notes Indenture”), between the Company and the Trustee. Concurrent with the closing of the Convertible Note Offering, on December 11, 2020, the Company entered into a registration rights agreement for the benefit of the holders of the Convertible Notes and the shares of common stock issuable upon conversion thereof. Aggregate offering costs in connection with the Convertible Note Offering, including the initial purchaser and placement agent discount and commissions, were approximately $ 1.9 million which were capitalized and deferred. The Convertible Notes bear interest at a fixed rate of 6.00 % per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021 . If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75 % per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2022 . The Convertible Notes mature on December 11, 2025 (the “Convertible Notes Maturity Date”), unless earlier converted or repurchased in accordance with their terms. Holders may convert their Convertible Notes, at their option, at any time on or prior to the close of business on the business day immediately preceding the Convertible Notes Maturity Date. The conversion rate was initially 66.6667 shares of the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to an initial conversion price of approximately $ 15.00 per share of common stock). Effective immediately after the close of business on September 30, 2022 , the conversion rate changed to 70.3524 shares of the Company’s common stock, per $ 1,000 principal amount of the Convertible Notes (equivalent to a conversion price of approximately $ 14.21 per share of common stock) as a result of a certain cash dividend of the Company. The conversion rate will be subject to adjustment in some events but will not be adjusted for any accrued and unpaid interest. In addition, following certain corporate events, further described in the Convertible Note Indenture, that occur prior to the Convertible Notes Maturity Date, the Company will increase the conversion rate for a holder who elects to convert its Convertible Notes in connection with such a corporate event in certain circumstances. Upon conversion of the Convertible Notes, the Company will pay or deliver, as the case may be, cash, shares of common stock, or a combination of cash and shares of common stock, at the Company’s election, per $ 1,000 principal amount of the Convertible Notes, equal to the then existing conversion rate. At the Company’s option, it may cause holders to convert all or a portion of the then outstanding principal amount of the Convertible Notes plus accrued but unpaid interest, at any time on or prior to the close of business on the business day immediately preceding the Convertible Notes Maturity Date, if the closing sale price of the Company’s common stock for any 30 consecutive trading days exceeds 120 % of the conversion price, as may be adjusted. Upon such conversion, the Company will pay or deliver, as the case may be, cash, shares of common stock, or a combination of cash and shares of common stock, at the Company’s election, per $ 1,000 principal amount of the Convertible Notes, equal to the then existing conversion rate, and a forced conversion make-whole payment (as defined in the Second Supplemental Indenture), if any, in cash. The Company may not redeem the Convertible Notes at its option prior to maturity. In addition, if the Company undergoes a fundamental change (as defined in the Second Supplemental Indenture), holders may require the Company to repurchase for cash all or part of such holders’ Convertible Notes at a repurchase price equal to 100 % of the principal amount of the Convertible Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the fundamental change repurchase date. The Convertible Notes are direct unsecured obligations of the Company and rank pari passu, or equal, in right of payment with all of the Company’s existing and future unsecured indebtedness or other obligations that are not so subordinated, including, without limitation, the 2025 Notes, and senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the Convertible Notes. The Convertible Notes are accounted for in accordance with ASC 470-20, Debt Instruments with Conversion and Other Options . In accounting for the Convertible Notes, the Company estimated at the time of issuance that the values of the debt and the embedded conversion feature of the Convertible Notes were approximately 99.1 % and 0.9 %, respectively. The original issue discount of 0.9 %, or approximately $ 0.5 million, attributable to the conversion feature of the Convertible Notes was recorded in “capital in excess of par value” in the Consolidated Statements of Assets and Liabilities as of December 31, 2020. In January 2021, the Company early adopted ASU No. 2020-06, Debt – Debt with Conversion and Other Options (“ASU 2020-06”), under which the accounting for convertible instruments was simplified by removing the separate accounting for embedded conversion features. As such, approximately $ 0.5 million was reversed out of net assets and reduced the original issue discount for the Convertible Notes. The components of the carrying value of the Convertible Notes were as follows (in thousands): September 30, 2022 December 31, 2021 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 1,203 ) ( 1,480 ) Original issue discount, net of accretion ( 839 ) ( 1,035 ) Carrying value of Convertible Notes $ 47,958 $ 47,485 The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 750 $ 750 $ 2,250 $ 2,242 Amortization of deferred financing costs and original issue discount 160 158 479 469 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 908 $ 2,729 $ 2,711 Weighted average effective interest rate 7.3 % 7.3 % 7.3 % 7.3 % As of September 30, 2022 and December 31, 2021 , the Company was in compliance with the terms of the KeyBank Credit Agreement, the 2025 Notes Indenture, the August 2026 Notes Indenture, the December 2026 Notes Indenture and the Convertible Notes Indenture. |
Commitments and Contingencies
Commitments and Contingencies | 9 Months Ended |
Sep. 30, 2022 | |
Commitments And Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Note 6. Commitments and Contingencies Unfunded Commitments The Company’s commitments and contingencies consist primarily of unused commitments to extend credit in the form of loans or equipment financings to the Company’s portfolio companies. A portion of these unfunded contractual commitments as of September 30, 2022 and December 31, 2021 are generally dependent upon the portfolio company reaching certain milestones before the debt commitment becomes available. Furthermore, the Company’s credit agreements contain customary lending provisions that allow the Company relief from funding obligations for previously made commitments in instances where the underlying portfolio company experiences materially adverse events that affect the financial condition or business outlook for the Company. Since a portion of these commitments may expire without being withdrawn, unfunded contractual commitments do not necessarily represent future cash requirements. As such, the Company’s disclosure of unfunded contractual commitments as of September 30, 2022 and December 31, 2021 includes only those commitments that are available at the request of the portfolio company and are unencumbered by milestones or additional lending provisions. As of September 30, 2022 the Company had approximately $ 5.5 million of outstanding unfunded commitments to Ambient Photonics, Inc. As of December 31, 2021 the Company had no outstanding unfunded commitments. The Company will fund its unfunded commitments, if any, from the same sources it uses to fund its investment commitments that are funded at the time they are made (which are typically through existing cash and cash equivalents and borrowings under its credit facilities) and maintains adequate liquidity to fund its unfunded commitments through these sources. In the normal course of business, the Company enters into contracts that provide a variety of representations and warranties, and general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications. Leases FASB ASU 2016‑02, Leases (Topic 842) (“ASU 2016‑02”) requires that a lessee evaluate its leases to determine whether they should be classified as operating or finance leases. The Company identified two significant operating leases for its office space in Chandler, AZ and its headquarters in Phoenix, AZ. The lease for the Chandler office commenced February 21, 2017 , and expired July 31, 2022 without exercising any extension option. The lease for the Company's Phoenix, Arizona (“PHX”) headquarters commenced on July 10, 2021 , and expires on December 31, 2028 . The PHX lease contains two five-year extension options which, if exercised, would result in a final expiration date of December 31, 2038 . As of September 30, 2022, the remaining lease term for the PHX office was 6.3 years. The total lease expense incurred for the three months ended September 30, 2022 and 2021 was approximately $ 0.1 million for each period. The total lease expense incurred for the nine months ended September 30, 2022 and 2021 was approximately $ 0.4 million and $ 0.3 million, respectively. As of September 30, 2022 and December 31, 2021 , the right of use asset related to the office operating leases was $ 2.2 million and $ 2.5 million, respectively, and the lease liability was $ 2.4 million and $ 2.7 million, respectively. The discount rate determined at the commencement of the PHX lease is 3.75 %. The following table shows future minimum payments under the Company’s operating leases as of September 30, 2022 (in thousands): For the Years Ended December 31, Total 2022 $ 94 2023 383 2024 382 2025 386 2026 396 Thereafter 821 Total $ 2,462 Legal Proceedings The Company may, from time to time, be involved in litigation arising out of its operations in the normal course of business or otherwise. Furthermore, third parties may try to seek to impose liability on the Company in connection with the activities of its portfolio companies. As of September 30, 2022 , there are no material legal matters or material litigation pending of which the Company is aware. |
Stockholder's Equity
Stockholder's Equity | 9 Months Ended |
Sep. 30, 2022 | |
Stockholders Equity Note [Abstract] | |
Stockholder's Equity | Note 7. Stockholder’s Equity The Company authorized 200,000,000 shares of its common stock with a par value of $ 0.001 per share. On September 27, 2019, the Company was initially capitalized with the issuance of 10 shares of its common stock for an aggregate purchase price of $ 150 to its sole shareholder. Private Common Stock Offerings On January 16, 2020, the Company completed the Private Common Stock Offering in reliance upon the available exemptions from the registration requirements of the Securities Act. As a result, the Company issued and sold a total of 7,000,000 shares of its common stock for aggregate net proceeds of approximately $ 105.0 million. The related overallotment option was exercised in full on January 29, 2020, pursuant to which the Company issued and sold an additional 1,333,333 shares of its common stock for gross proceeds of approximately $ 20.0 million. As a result, the Company issued and sold a total of 8,333,333 shares of its common stock pursuant to the Private Common Stock Offering for aggregate net proceeds of approximately $ 114.4 million, net of offering costs of approximately $ 10.6 million. Concurrent with the closing of the Private Common Stock Offering, on January 16, 2020, the Company entered into a registration rights agreement for the benefit of the purchasers of shares of its common stock in such offering and the Legacy Investors that received shares of its common stock in connection with the Formation Transactions that were not the Company’s directors, officers and affiliates. Pursuant to the terms of this registration rights agreement, the Company no longer has any registration obligations with respect to such shares because (i) such shares may be sold by any such stockholder in a single transaction without registration pursuant to Rule 144 under the Securities Act, (ii) the Company has been subject to the reporting requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, for a period of at least 90 days and is current in the filing of all such required reports and (iii) such shares have been listed for trading on the Nasdaq Global Select Market. Formation Transactions On January 16, 2020, immediately following the initial closings of the Private Common Stock Offering and the Private Convertible Note Offering (together, the “Private Offerings”), the Company used the proceeds from the Private Offerings to complete the Formation Transactions, pursuant to which the Company acquired the Legacy Funds and Trinity Capital Holdings. In consideration for the Legacy Funds, the Company issued 9,183,185 shares of common stock at $ 15.00 per share for a total value of approximately $ 137.7 million and paid approximately $ 108.7 million in cash to certain of the Legacy Investors. As consideration for all of the equity interests in Trinity Capital Holdings, the Company issued 533,332 shares of its common stock at $ 15.00 per share for a total value of approximately $ 8.0 million and paid approximately $ 2.0 million in cash. Initial Public Offering On February 2, 2021, the Company completed its initial public offering of 8,006,291 shares of common stock at a price of $ 14.00 per share, inclusive of the underwriters’ option to purchase additional shares, which was exercised in full. The Company’s common stock began trading on the Nasdaq Global Select Market on January 29, 2021, under the symbol “TRIN.” Proceeds from this offering were primarily used to pay down a portion of the Company's existing indebtedness outstanding under the Credit Suisse Credit Facility. ATM Program On November 9, 2021, the Company entered into an open market sale agreement (the “2021 Sales Agreement”) with Jefferies LLC, as sales agent and/or principal thereunder, pursuant to which the Company can issue and sell, from time to time, up to $ 50 million in aggregate offering price of shares of its common stock by any method permitted by law and deemed to be part of an “at-the-market” offering (as defined in Rule 415 under the Securities Act) (the “ATM Program”). During the nine months ended September 30, 2022 , the Company issued and sold 176,148 shares of its common stock at a weighted-average price of $ 16.56 per share and raised $ 2.9 million of net proceeds after deducting commissions to the sales agent on shares sold under the ATM Program. During the year ended December 31, 2021 , the Company issued and sold 35,714 shares of its common stock at a weighted-average price of $ 16.55 per share and raised $ 0.6 million of net proceeds after deducting commissions to the sales agent on shares sold under the ATM Program. The Company did not have the ATM Program prior to November 9, 2021. The Company generally uses net proceeds from the ATM Program to make investments in accordance with its investment objective and investment strategy and for general corporate purposes. Equity Offering On April 7, 2022, the Company issued 2,754,840 shares of the Company’s common stock, par value $ 0.001 per share, at a public offering price of $ 18.15 per share, resulting in net proceeds to the Company of approximately $ 48.0 million, after deducting discounts and commissions and offering expenses. In addition, the underwriters exercised their option to purchase an additional 413,226 shares of common stock, resulting in additional net proceeds to the Company of $ 7.2 million, after deducting discounts, commissions and offering expenses. On August 18, 2022, the Company issued 3,587,736 shares of the Company’s common stock, par value $ 0.001 per share, at a public offering price of $ 15.33 per share, resulting in net proceeds to the Company of approximately $ 53.3 million, after deducting discounts and commissions and offering expenses. In addition, the underwriters exercised their option in part to purchase an additional 132,168 shares of common stock, resulting in additional net proceeds to the Company of $ 2.0 million, after deducting discounts, commissions and offering expenses. Distribution Reinvestment Plan The Company’s amended and restated distribution reinvestment plan (“DRIP”) provides for the reinvestment of distributions in the form of common stock on behalf of its stockholders, unless a stockholder has elected to receive distributions in cash. As a result, if the Company declares a cash distribution, its stockholders who have not “opted out” of the DRIP by the opt out date will have their cash distribution automatically reinvested into additional shares of the Company’s common stock. The share requirements of the DRIP may be satisfied through the issuance of common shares or through open market purchases of common shares by the DRIP plan administrator. Newly issued shares will be valued based upon the final closing price of the Company’s common stock on the valuation date determined for each distribution by the Board. The Company’s DRIP is administered by its transfer agent on behalf of the Company’s record holders and participating brokerage firms. Brokerage firms and other financial intermediaries may decide not to participate in the Company’s DRIP but may provide a similar distribution reinvestment plan for their clients. During the three months ended September 30, 2022, the Company issued 49,840 shares of common stock for a total of approximately $ 0.7 million under the DRIP. During the nine months ended September 30, 2022, the Company issued 140,174 shares of common stock for a total of approximately $ 2.4 million under the DRIP. During the year ended December 31, 2021, the Company issued 281,149 shares of common stock for a total of approximately $ 4.1 million under the DRIP. Distributions The following table summarizes distributions declared and/or paid by the Company since inception: Declaration Type Record Payment Per Share May 7, 2020 Quarterly May 29, 2020 June 5, 2020 $ 0.22 August 10, 2020 Quarterly August 21, 2020 September 4, 2020 0.27 November 9, 2020 Quarterly November 20, 2020 December 4, 2020 0.27 December 22, 2020 Quarterly December 30, 2020 January 15, 2021 0.27 March 23, 2021 Quarterly March 31, 2021 April 16, 2021 0.28 June 15, 2021 Quarterly June 30, 2021 July 15, 2021 0.29 September 13, 2021 Quarterly September 30, 2021 October 15, 2021 0.33 December 16, 2021 Quarterly December 31, 2021 January 14, 2022 0.36 March 15, 2022 Quarterly March 31, 2022 April 15, 2022 0.40 March 15, 2022 Supplemental March 31, 2022 April 15, 2022 0.15 June 15, 2022 Quarterly June 30, 2022 July 15, 2022 0.42 June 15, 2022 Supplemental June 30, 2022 July 15, 2022 0.15 September 15, 2022 Quarterly September 30, 2022 October 15, 2022 0.45 September 15, 2022 Supplemental September 30, 2022 October 15, 2022 0.15 Total $ 4.01 |
Equity Incentive Plans
Equity Incentive Plans | 9 Months Ended |
Sep. 30, 2022 | |
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] | |
Equity Incentive Plans | Note 8. Equity Incentive Plans 2019 Long Term Incentive Plan The Company’s Board adopted and approved the 2019 Trinity Capital Inc. Long Term Incentive Plan (the “2019 Long Term Incentive Plan”) on October 17, 2019 and the Company’s stockholders approved the 2019 Long Term Incentive Plan on June 17, 2021 at the Company’s 2021 Annual Meeting of Stockholders, with the 2019 Long Term Incentive Plan becoming effective on June 17, 2021. Under the 2019 Long Term Incentive Plan, awards of restricted stock, incentive stock options and non-statutory stock options (together with incentive stock options, “Options”) may be granted to certain of the Company’s executive officers, employee directors and other employees (collectively, the “Employee Participants”) in accordance with the SEC exemptive order the Company received on May 27, 2021 (the “SEC Exemptive Order”). While the 2019 Long Term Incentive Plan contemplates grants of restricted stock, restricted stock units, Options, dividend equivalent rights, performance awards and other stock-based awards to the Employee Participants, the Company only sought and received exemptive relief from the SEC pursuant to the SEC Exemptive Order to grant awards of restricted stock and Options. As a result, the Company will only grant awards of such securities under the 2019 Long Term Incentive Plan. The Employee Participants will have the right to receive dividends on such awarded restricted stock, unless and until the restricted stock is forfeited. Subject to certain adjustments under the 2019 Long Term Incentive Plan, the maximum aggregate number of shares of the Company’s common stock authorized for issuance under the 2019 Long Term Incentive Plan is 3,600,000 shares. The 2019 Long Term Incentive Plan is to be administered by the Compensation Committee of the Board (the “Compensation Committee”) in accordance with the terms of the 2019 Long Term Incentive Plan. The 2019 Long Term Incentive Plan will terminate on the day prior to the tenth anniversary of the date it was initially adopted by the Board, unless terminated sooner by action of the Board or the Compensation Committee, as applicable. For additional information regarding the 2019 Long Term Incentive Plan, please refer to the Company’s Current Report on Form 8-K filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 2022. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 536,552 $ 16.48 — $ — Shares Granted 722,336 $ 17.22 581,300 $ 16.48 Shares Vested ( 159,315 ) $ 16.55 — $ — Shares Forfeited ( 3,218 ) $ 16.85 — $ — Unvested as of September 30 1,096,355 $ 16.96 581,300 $ 16.48 Fair Value of Granted Stock $ 12,442 $ 9,580 Compensation cost recognized $ 4,067 $ 926 As of September 30, 2022 , there was approximately $ 17.0 million of total unrecognized compensation costs related to the non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.9 years. As of September 30, 2021 , there was approximately $ 9.5 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 3.1 years. As of December 31, 2021 , there was approximately $ 8.7 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.8 years. 2019 Restricted Stock Plan The Company’s Board adopted and approved the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan (the “2019 Restricted Stock Plan”) on October 17, 2019 and the Company’s stockholders approved the 2019 Restricted Stock Plan on June 17, 2021 at the Company’s 2021 Annual Meeting of Stockholders. The 2019 Restricted Stock Plan became effective on June 17, 2021 and provides for grants of restricted stock awards (“Non-Employee Director Awards”) to the Company’s non-employee directors (the “Non-Employee Director Participants”), which are directors who are not “interested persons” of the Company (as such term is defined in Section 2(a)(19) of the 1940 Act) in accordance with the SEC Exemptive Order. The Non-Employee Director Participants will have the right to receive dividends on such awarded restricted stock, unless and until the restricted stock is forfeited. Subject to certain adjustments under the 2019 Restricted Stock Plan, the total number of shares of the Company’s common stock that may be subject to Non-Employee Director Awards is 60,000 shares. The 2019 Restricted Stock Plan is to be administered by the Compensation Committee, subject to the discretion of the Board. The 2019 Restricted Stock Plan will terminate on the day prior to the tenth anniversary of the date it was approved by the Company’s stockholders, unless terminated sooner by action of the Board. For additional information regarding the 2019 Restricted Stock Plan, please refer to the Company’s Current Report on Form 8-K, filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 2022. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021(dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 6,066 $ 16.48 — $ — Shares Granted 19,320 $ 15.53 12,132 $ 16.48 Shares Vested ( 11,846 ) $ 16.88 — $ — Shares Forfeited — $ — — $ — Unvested as of September 30 13,540 $ 14.77 12,132 $ 16.48 Fair Value of Granted Stock $ 300 $ 200 Compensation cost recognized $ 219 $ — As of September 30, 2022 , there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a nine-month period. As of September 30, 2021 , there was approximately $ 0.2 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a nine-month period. As of December 31, 2021 , there was approximately $ 0.1 million of total unrecognized compensation costs related to non-vested restricted stock awards. These costs are expected to be recognized over a six-month period. |
Earnings Per Share
Earnings Per Share | 9 Months Ended |
Sep. 30, 2022 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 9. Earnings Per Share The following table sets forth the computation of the basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021 (in thousands except shares and per share information): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Earnings per common share - basic Numerator for basic earnings per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Earnings/(Loss) per common share - basic $ ( 0.36 ) $ 1.02 $ ( 0.94 ) $ 3.02 Earnings per common share - diluted Numerator for increase in net assets per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Adjustment for interest expense and deferred financing costs on Convertible Notes (1) — 908 — 2,715 Numerator for diluted earnings per share ( 12,000 ) 28,089 ( 28,786 ) 79,925 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Adjustment for dilutive effect of Convertible Notes (1) — 3,333,335 — 3,333,335 Denominator for diluted weighted average shares 33,098,332 29,974,419 30,506,292 28,902,900 Earnings/(Loss) per common share - diluted $ ( 0.36 ) $ 0.94 $ ( 0.94 ) $ 2.77 (1) No adjustments for interest or incremental shares were included for the three and nine months ended September 30, 2022, because the effect would be antidilutive. In certain circumstances, the Convertible Notes will be convertible into cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, at the Company’s election which can be dilutive to common stockholders. Diluted earnings (loss) available to each share of common stock outstanding during the reporting period included any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. In accordance with ASU 2020-06, the Company is required to disclose diluted EPS using the if-converted method that assumes conversion of convertible securities at the beginning of the reporting period and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur. |
Income Taxes
Income Taxes | 9 Months Ended |
Sep. 30, 2022 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Note 10. Income Taxes The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and is generally based upon the annual earnings estimated by management of the Company. Net capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. In the event the Company’s taxable income (including any net capital gains) for a fiscal year fall below the amount of distributions declared and paid with respect to that year, however, a portion of the total amount of those distributions may be deemed a return of capital for tax purposes to the Company’s stockholders. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary in nature. Permanent differences are reclassified among capital accounts in the financial statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. For the three and nine months ended September 30, 2022 , $ 0.7 million and $ 1.9 million, respectively, was recorded for U.S. federal excise tax. There was no U.S. federal excise tax recorded for the three months ended September 30, 2021, and there was $ 58,000 recorded for U.S. federal excise tax in the nine months ended September 30, 2021. The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the nine months ended September 30, 2022 and the year ended December 31, 2021 (in thousands): September 30, 2022 December 31, 2021 Tax Cost of Investments (1) $ 1,124,939 $ 849,402 September 30, 2022 December 31, 2021 Unrealized appreciation $ 30,769 $ 97,569 Unrealized depreciation ( 79,392 ) ( 26,759 ) Net unrealized appreciation/(depreciation) from investments $ ( 48,623 ) $ 70,810 (1) Includes cost of short-term investments, including cash and cash equivalents. |
Financial Highlights
Financial Highlights | 9 Months Ended |
Sep. 30, 2022 | |
Investment Company Financial Highlights [Abstract] | |
Financial Highlights | Note 11. Financial Highlights The following presents financial highlights (in thousands except share and per share information): Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 Per Share Data: (1) Net asset value, beginning of period $ 16.40 $ 13.03 Net investment income 1.64 1.11 Net realized and unrealized gains/(losses) on investments (2) ( 2.58 ) 1.91 Net increase/(decrease) in net assets resulting from operations ( 0.94 ) 3.02 Offering costs ( 0.12 ) ( 0.29 ) Effect of shares issued (3) 0.12 ( 0.14 ) Equity component of convertible notes — ( 0.02 ) Distributions (4) ( 1.72 ) ( 0.90 ) Total increase/(decrease) in net assets ( 2.66 ) 1.67 Net asset value, end of period $ 13.74 $ 14.70 Shares outstanding, end of period 35,122,433 27,148,096 Weighted average shares outstanding 30,506,292 25,569,565 Total return based on net asset value (5)(6) ( 5.7 ) % 19.7 % Total return based on market value (7)(6) ( 22.1 ) % 19.4 % Ratio/Supplemental Data: Per share market value at end of period $ 12.53 $ 16.09 Net assets, end of period $ 482,464 $ 399,006 Ratio of total expenses to average net assets (8) 16.1 % 11.4 % Ratio of net investment income to average net assets (8) 14.9 % 10.8 % Ratio of interest and credit facility expenses to average net assets (8) 7.1 % 5.3 % Portfolio turnover rate (6)(9) 29.2 % 43.0 % Asset coverage ratio (10) 184.6 % 228.7 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Net realized and unrealized gains/(losses) on investments include rounding adjustments to reconcile the change in net asset value per share. (3) Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. Also includes the impact of the issuance of shares related to the equity incentive plans. Refer to “Note 8 – Equity Incentive Plans” for further details. (4) The per share data reflects the actual amount of distributions declared per share for the applicable period. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared distributions per share during the period, divided by the beginning net asset value per share. (6) Not annualized. (7) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends. For the nine months ended September 30, 2021, the beginning market value per share is based on the market price of $ 14.00 per share on January 29, 2021, the date of the Company’s listing on the Nasdaq Global Select Market, and not annualized. (8) Annualized. (9) Portfolio turnover rate is calculated using the lesser of year-to-date cash sales/repayments or year-to-date cash purchases over the average of the total investments at fair value. (10) Based on outstanding debt of $ 570.0 million and $ 310.0 million as of September 30, 2022, and 2021, respectively. Senior Securities Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of September 30, 2022, and December 31, 2021, 2020, and 2019. No senior securities were outstanding as of December 31, 2019. Class and Period Total (1) (in thousands) Asset (2) Involuntary (3) Average (4) Credit Suisse Credit Facility September 30, 2022 (5) $ — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — December 31, 2019 — — — — KeyBank Credit Facility September 30, 2022 $ 137,500 1,846 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — 2025 Notes September 30, 2022 $ 182,500 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — December 31, 2019 — — — — Convertible Notes September 30, 2022 $ 50,000 1,846 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — December 31, 2019 — — — — August 2026 Notes September 30, 2022 $ 125,000 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — December 2026 Notes September 30, 2022 $ 75,000 1,846 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — Total September 30, 2022 $ 570,000 1,846 — — December 31, 2021 466,000 1,958 — — December 31, 2020 310,000 1,770 — — December 31, 2019 — — — — (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of total assets, less all liabilities excluding indebtedness represented by senior securities in this table to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading on a securities exchange. (5) Credit Suisse Credit Facility matured on January 8, 2022, in accordance with its terms, and all outstanding indebtedness thereunder was repaid. |
Related Party Transactions
Related Party Transactions | 9 Months Ended |
Sep. 30, 2022 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | Note 12. Related Party Transactions During the three and nine months ended September 30, 2022 and the year ended December 31, 2021 , certain related parties received distributions from the Company relating to their shares held. Refer to “Note 7 – Stockholder’s Equity” for further details on the Company’s DRIP and the distributions declared. Additionally, in connection with the Company’s IPO, certain related parties purchased additional shares of the Company’s common stock. These acquisitions were made at the IPO price of $ 14.00 per share. During the three and nine months ended September 30, 2022 and the year ended December 31, 2021, the Company’s directors and executive officers and certain employees received restricted stock awards under the 2019 Long Term Incentive Plan and the 2019 Restricted Stock Plan. Refer to “Note 8 – Equity Incentive Plans” for further details on the Company’s share-based compensation plans. The Company has entered into indemnification agreements with its directors and executive officers. The indemnification agreements are intended to provide the Company’s directors and executive officers the maximum indemnification permitted under Maryland law and the 1940 Act. Each indemnification agreement provides that the Company shall indemnify the director or executive officer who is a party to the agreement, or an “Indemnitee,” including the advancement of legal expenses, if, by reason of his or her corporate status, the Indemnitee is, or is threatened to be, made a party to or a witness in any threatened, pending, or completed proceeding, to the maximum extent permitted by Maryland law and the 1940 Act. The Company and its executives and directors are covered by directors and officers insurance. In addition, each of our directors and officers have entered into an indemnification agreement with us pursuant to which our directors and officers are indemnified by us to the maximum extent permitted by Maryland law subject to the restrictions of the 1940 Act. |
Recent Accounting Pronouncement
Recent Accounting Pronouncements | 9 Months Ended |
Sep. 30, 2022 | |
New Accounting Pronouncements And Changes In Accounting Principles [Abstract] | |
Recent Accounting Pronouncements | Note 13. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting” and in January 2021, the FASB issued ASU 2021-01, “Reference Rate Reform (Topic 848).” The amendments in these updates provide optional expedients and exceptions for applying U.S. GAAP to certain contracts and hedging relationships that reference LIBOR or another reference rate expected to be discontinued due to reference rate reform and became effective upon issuance for all entities. ASU 2020-04 and ASU 2021-01 are elective and are effective on March 12, 2020 through December 31, 2022. The Company does not intend to adopt this guidance, as it expects such adoption would not have a material impact on its consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03 “Fair Value Measurements (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.” This change prohibits entities from taking into account contractual restrictions on the sale of equity securities when estimating fair value and introduces required disclosures for such transactions. The standard is effective for annual periods beginning after December 15, 2023, and should be applied prospectively. Early adoption is permitted. The adoption of ASU 2022-03 is not expected to have a material impact on the Company’s future financial statements. |
Subsequent Events
Subsequent Events | 9 Months Ended |
Sep. 30, 2022 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 14. Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require recognition or disclosure. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 9 Months Ended |
Sep. 30, 2022 | |
Accounting Policies [Abstract] | |
Use of Estimates | Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from those estimates. |
Investment Transactions | Investment Transactions Loan originations are recorded on the date of the legally binding commitment. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received, excluding prepayment fees, if any, and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last business day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. |
Valuation of Investments | Valuation of Investments The most significant estimate inherent in the preparation of the Company’s consolidated financial statements is the valuation of investments and the related amounts of unrealized appreciation and depreciation of investments recorded. The Company’s investments are carried at fair value in accordance with the 1940 Act and ASC 946 and measured in accordance with ASC 820, Fair Value Measurements and Disclosures (“ASC 820”). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the observability of inputs used to measure fair value, and provides disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that each of the portfolio investments is sold in a hypothetical transaction in the principal or, as applicable, most advantageous market using market participant assumptions as of the measurement date. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. The Company values its investments at fair value as determined in good faith pursuant to a consistent valuation policy by the Company’s Board of Directors (the “Board”) in accordance with the provisions of ASC 820 and the 1940 Act. The SEC recently adopted new Rule 2a-5 under the 1940 Act ("Rule 2a-5"), which establishes a framework for determining fair value in good faith for purposes of the 1940 Act. As adopted, Rule 2a-5 permits boards of directors to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. The SEC also adopted new Rule 31a-4 under the 1940 Act (“Rule 31a-4”), which provides the recordkeeping requirements associated with fair value determinations. While the Company's Board has not elected to designate a valuation designee, the Company has adopted certain revisions to its valuation policies and procedures to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. While the Board is ultimately and solely responsible for determining the fair value of the Company’s investments, the Company has engaged independent valuation firms to provide the Company with valuation assistance with respect to its investments. The Company engages independent valuation firms on a discretionary basis. Specifically, on a quarterly basis, the Company identifies portfolio investments with respect to which an independent valuation firm assists in valuing such investments. The Company selects these portfolio investments based on a number of factors, including, but not limited to, the potential for material fluctuations in valuation results, size, credit quality and the time lapse since the last valuation of the portfolio investment by an independent valuation firm. Investments recorded on the Company’s Consolidated Statements of Assets and Liabilities are categorized based on the inputs to the valuation techniques as follows: Level 1 — Investments whose values are based on unadjusted quoted prices for identical assets in an active market that the Company has the ability to access (examples include investments in active exchange-traded equity securities and investments in most U.S. government and agency securities). Level 2 — Investments whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the investment. Level 3 — Investments whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement (for example, investments in illiquid securities issued by privately held companies). These inputs reflect management’s own assumptions about the assumptions a market participant would use in pricing the investment. Given the nature of lending to venture capital-backed growth stage companies, 99.8 %, based on fair value, of the Company’s investments in these portfolio companies are considered Level 3 assets under ASC 820 because there is no known or accessible market or market indexes for these investment securities to be traded or exchanged. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. The Company uses an internally developed portfolio investment rating system in connection with its investment oversight, portfolio management and analysis and investment valuation procedures. This system takes into account both quantitative and qualitative factors of the portfolio companies. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. Debt Securities The debt securities identified on the Consolidated Schedule of Investments are secured loans and equipment financings made to growth stage companies. For portfolio investments in debt securities for which the Company has determined that third-party quotes or other independent pricing are not available, the Company generally estimates the fair value based on the assumptions that hypothetical market participants would use to value the investment in a current hypothetical sale using an income approach. In its application of the income approach to determine the fair value of debt securities, the Company bases its assessment of fair value on projections of the discounted future free cash flows that the security will likely generate, including analyzing the discounted cash flows of interest and principal amounts for the security, as set forth in the associated loan and equipment financing agreements, as well as market yields and the financial position and credit risk of the portfolio company (the “Hypothetical Market Yield Method”). The discount rate applied to the future cash flows of the security is based on the calibrated yield implied by the terms of the Company’s investment adjusted for changes in market yields and performance of the subject company. The Company’s estimate of the expected repayment date of its loans and equipment financings securities is either the maturity date of the instrument or the anticipated pre-payment date, depending on the facts and circumstances. The Hypothetical Market Yield Method analysis also considers changes in leverage levels, credit quality, portfolio company performance, market yield movements, and other factors. If there is deterioration in credit quality or if a security is in workout status, the Company may consider other factors in determining the fair value of the security, including, but not limited to, the value attributable to the security from the enterprise value of the portfolio company or the proceeds that would most likely be received in a liquidation analysis. Equity Securities and Warrants Often the Company is issued warrants by issuers as yield enhancements. These warrants are recorded as assets at estimated fair value on the grant date. The Company determines the cost basis of the warrants or other equity securities received based upon their respective fair values on the date of receipt in proportion to the total fair value of the debt and warrants or other equity securities received. Depending on the facts and circumstances, the Company generally utilizes a combination of one or several forms of the market approach as well as contingent claim analyses (a form of option analysis) to estimate the fair value of the securities as of the measurement date and determines the cost basis using a relative fair value methodology. As part of its application of the market approach, the Company estimates the enterprise value of a portfolio company utilizing customary pricing multiples, based on the development stage of the underlying issuers, or other appropriate valuation methods, such as considering recent transactions in the equity securities of the portfolio company or third-party valuations that are assessed to be indicative of fair value of the respective portfolio company. If appropriate, based on the facts and circumstances, the Company performs an allocation of the enterprise value to the equity securities utilizing a contingent claim analysis and/or other waterfall calculation by which it allocates the enterprise value across the portfolio company’s securities in order of their preference relative to one another. Fair value estimates are made at discrete points in time based on relevant information. These estimates may be subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. The carrying amounts of the Company’s financial instruments, consisting of cash, investments, receivables, payables and other liabilities approximate the fair values of such items due to the short-term nature of these instruments. Refer to “Note 4 – Fair Value of Financial Instruments” for further discussion. |
Cash,Cash Equivalents and Restricted Cash | Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of funds deposited with financial institutions and short-term ( original maturity of three months or less ) liquid investments in money market deposit accounts. Cash equivalents are classified as Level 1 assets and are valued using the net asset value (“NAV”) per share of the money market fund. As of September 30, 2022 and December 31, 2021, cash, cash equivalents and restricted cash consisted of $ 34.1 million and $ 46.7 million, respectively, of which $ 32.9 million and $ 43.4 million, respectively, is held in the Goldman Sachs Financial Square Government Institutional Fund. Cash held in demand deposit accounts may exceed the Federal Deposit Insurance Corporation (“FDIC”) insured limit and therefore is subject to credit risk. All of the Company’s cash deposits are held at large, established, high credit quality financial institutions, and management believes that the risk of loss associated with any uninsured balances is remote. As of September 30, 2022 , the Company did no t have any restricted cash. As of December 31, 2021, restricted cash consisted of approximately $ 15.1 million related to the Credit Suisse Credit Facility covenants (See “Note 5 – Borrowings”). In conjunction with the maturity of the Credit Suisse Credit Facility on January 8, 2022, the restrictions on the Company's cash thereunder expired. |
Escrow Receivables | Escrow Receivables Escrow receivables are collected in accordance with the terms and conditions of the escrow agreement. Escrow balances are typically distributed over a period of one year and may accrue interest during the escrow period. Escrow balances are measured for collectability on at least a quarterly basis and fair value is determined based on the amount of the estimated recoverable balances and the contractual maturity date. As of September 30, 2022 and December 31, 2021, there were no material past due escrow receivables. The escrow receivable balance as of September 30, 2022 and December 31, 2021 was measured at fair value and held in accordance with ASC 820. |
Other Assets | Other Assets Other assets generally consist of fixed assets net of accumulated depreciation, right of use assets, prepaid expenses, escrow receivables, security deposits and other assets. |
Equity Offering Costs | Equity Offering Costs Equity offering costs consist of fees and costs incurred in connection with the sale of the Company’s common stock, including legal, accounting and printing fees. These costs are deferred at the time of incurrence and are subsequently charged as a reduction to capital when the offering takes place or as shares are issued. Equity offering costs are periodically reviewed and expensed if the related registration is no longer active. |
Security Deposits | Security Deposits Security deposits are collected upon funding equipment financings and are applied in lieu of regular payments at the end of the term. |
Debt Financing Costs | Debt Financing Costs The Company records costs related to the issuance of debt obligations as deferred debt financing costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligations. Debt financing costs related to secured or unsecured notes are netted with the outstanding principal balance on the Company’s Consolidated Statements of Assets and Liabilities. Debt financing costs related to the KeyBank Credit Facility are recorded as a separate asset on the Company’s Consolidated Statements of Assets and Liabilities. |
Income Recognition | Income Recognition Interest Income The Company recognizes interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan agreement to the extent that such amounts are expected to be collected. Original issue discount (“OID”) initially includes the estimated fair value of detachable warrants obtained in conjunction with the origination of debt securities and is accreted into interest income over the term of the loan as a yield enhancement based on the effective yield method. In addition, the Company may also be entitled to an end-of-term (“EOT”) fee. EOT fees to be paid at the termination of the debt agreements are accreted into interest income over the contractual life of the debt based on the effective yield method. As of September 30, 2022 and December 31, 2021 , the EOT payments receivable of approximately $ 54.4 million and $ 46.7 million, respectively, is included as a component of the cost basis of the Company’s current debt securities. When a portfolio company pre-pays their indebtedness prior to the scheduled maturity date, the acceleration of the unaccreted OID and EOT is recognized as interest income. The Company has a limited number of debt investments in its portfolio that contain a payment-in-kind (“PIK”) provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. The Company will generally cease accruing PIK interest if there is insufficient value to support the accrual or management does not expect the portfolio company to be able to pay all principal and interest due. The Company recorded $ 0.1 million in PIK interest during the three and nine months ended September 30, 2022 . There was no PIK interest income during the three and nine months ended September 30, 2021. Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected in advance, are amortized into interest income over the contractual life of the loan. The Company recognizes nonrecurring fees and additional OID and EOT received in consideration for contract modifications commencing in the quarter relating to the specific modification. Fee Income The Company recognizes one-time fee income, including, but not limited to, structuring fees, prepayment penalties, and exit fees related to a change in ownership of the portfolio company, as other income when earned. These fees are generally earned when the portfolio company enters into an equipment financing arrangement or pays off their outstanding indebtedness prior to the scheduled maturity. Non-Accrual Policy When a debt security becomes 90 days or more past due, or if management otherwise does not expect that principal, interest, and other obligations due will be collected in full, the Company will generally place the debt security on non-accrual status and cease recognizing interest income on that debt security until all principal and interest due has been paid or the Company believes the borrower has demonstrated the ability to repay its current and future contractual obligations. Any uncollected interest is reversed from income in the period that collection of the interest receivable is determined to be doubtful. However, the Company may make exceptions to this policy if the investment has sufficient collateral value and is in the process of collection. As of September 30, 2022 , loans to four portfolio companies and an equipment financing to one portfolio company were on non-accrual status with a total cost of approximately $ 35.9 million, and a total fair value of approximately $ 13.9 million, or 1.4 % of the fair value of the Company’s debt investment portfolio. As of December 31, 2021 , loans to two portfolio companies were on non-accrual status with a total cost of approximately $ 12.9 million, and a total fair value of approximately $ 5.1 million, or 0.7 %, of the fair value of the Company’s debt investment portfolio. Net Realized Gains / (Losses) Realized gains / (losses) are measured by the difference between the net proceeds from the sale or redemption of an investment or a financial instrument and the cost basis of the investment or financial instrument, without regard to unrealized appreciation or depreciation previously recognized, and includes investments written-off during the period net of recoveries and realized gains or losses from in-kind redemptions. Net proceeds exclude any prepayment penalties, exit fees, and OID and EOT acceleration. Prepayment penalties and exit fees received at the time of sale or redemption are included in fee income on the Consolidated Statements of Operations. OID and EOT acceleration is included in interest income on the Consolidated Statement of Operations. Net Unrealized Appreciation / (Depreciation) Net change in unrealized appreciation / (depreciation) reflects the net change in the fair value of the investment portfolio and financial instruments and the reclassification of any prior period unrealized appreciation or depreciation on exited investments and financial instruments to realized gains or losses. |
Stock-Based Compensation | Stock Based Compensation The Company has issued and may, from time to time, issue restricted stock to its officers and employees under the 2019 Trinity Capital Inc. Long Term Incentive Plan and to its non-employee directors under the Trinity Capital Inc. 2019 Non-Employee Director Restricted Stock Plan. The Company accounts for its share-based compensation plans using the fair value method, as prescribed by ASC 718, Compensation – Stock Compensation . Accordingly, for restricted stock awards, the Company measures the grant date fair value based upon the market price of its common stock on the date of the grant and amortizes the fair value of the awards as share-based compensation expense over the requisite service period, which is generally the vesting term. The Company has also adopted Accounting Standards Update (“ASU”) 2016-09, Compensation—Stock Compensation: Improvements to Employee Share-Based Payment Accounting , which requires that all excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) be recognized as income tax expense or benefit in the income statement and not delay recognition of a tax benefit until the tax benefit is realized through a reduction to taxes payable. Accordingly, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur. Additionally, the Company has elected to account for forfeitures as they occur. |
Earnings Per Share | Earnings Per Share The Company's earnings per share ("EPS") amounts have been computed based on the weighted-average number of shares of common stock outstanding for the period. Basic earnings per share is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted-average number of common shares outstanding for the period. In accordance with ASC 260, Earnings Per Share , the unvested shares of restricted stock awarded pursuant to Trinity Capital’s equity compensation plans are participating securities and, therefore, are included in the basic earnings per share calculation. Diluted EPS is computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average number of shares of common stock assuming all potential shares had been issued and the additional shares of common stock were dilutive. Diluted EPS, if any, reflects the potential dilution from the assumed conversion of the Company’s 6.00 % Convertible Notes due 2025 (the “Convertible Notes”). |
Income Taxes | Income Taxes The Company has elected to be treated, and to intends to continue to qualify annually, as a RIC under Subchapter M of the Code for U.S. federal tax purposes. In order to maintain its treatment as a RIC, the Company is generally required to distribute at least annually to its stockholders at least 90 % of the sum of its investment company taxable income (which generally includes its net ordinary taxable income and realized net short-term capital gains in excess of realized net long-term capital losses) and its net tax-exempt income (if any). The Company generally will not pay corporate-level income tax on these distributed amounts but will pay corporate-level income tax on any retained amounts. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC 740, Income Taxes (“ASC 740”) , as modified by ASC 946. Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company has no material uncertain tax positions as of September 30, 2022 and December 31, 2021. All the Company’s tax returns remain subject to examination by U.S. federal and state tax authorities. Based on federal excise distribution requirements applicable to RICs, the Company will be subject to a 4 % nondeductible federal excise tax on undistributed taxable income and gains unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98 % of its ordinary income for each calendar year, (2) 98.2 % of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income or gain realized, but not distributed, in the preceding years. For this purpose, however, any ordinary income or capital gain net income retained by the Company and on which the Company paid corporate income tax is considered to have been distributed. The Company, at its discretion, may determine to carry forward taxable income or gain and pay a 4 % excise tax on the amount by which it falls short of this calendar-year distribution requirement. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income and gain as required on an annual basis. |
Distributions | Distributions Distributions to common stockholders are recorded on the record date. The amount of taxable income to be paid out as a distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Capital gains, if any, are distributed at least annually, although the Company may decide to retain all or some of those capital gains for investment and pay corporate-level income taxes on those retained amounts. If the Company chooses to do so, this generally will increase expenses and reduce the amount available to be distributed to stockholders. |
Investments (Tables)
Investments (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Investment Company [Abstract] | |
Summary of Composition of Portfolio Investments by Industry | The following table summarizes the composition of the Company’s portfolio investments by industry at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Industry Amount % Amount % Amount % Amount % Manufacturing $ 298,443 27.5 % $ 298,446 28.6 % $ 169,381 21.1 % $ 222,011 25.4 % Professional, Scientific, and Technical Services 219,833 20.2 % 225,675 21.7 % 140,847 17.6 % 161,217 18.5 % Information 79,281 7.3 % 80,181 7.7 % 101,031 12.7 % 107,696 12.3 % Management of Companies and Enterprises 69,913 6.4 % 69,592 6.7 % 22,333 2.8 % 22,332 2.6 % Real Estate 58,599 5.4 % 52,524 5.0 % 40,776 5.1 % 41,351 4.7 % Finance and Insurance 52,565 4.8 % 52,429 5.0 % 62,000 7.8 % 65,109 7.5 % Rental and Leasing Services 48,293 4.4 % 48,059 4.6 % 32,749 4.1 % 33,513 3.8 % Administrative and Support and Waste Management and Remediation Services 43,248 4.0 % 42,482 4.1 % 29,353 3.7 % 29,337 3.4 % Space Research and Technology 30,714 2.8 % 31,385 3.0 % 30,479 3.8 % 30,698 3.5 % Retail Trade 30,166 2.8 % 28,535 2.7 % 39,542 5.0 % 39,162 4.5 % Health Care and Social Assistance 50,126 4.6 % 20,257 1.9 % 50,458 6.3 % 44,518 5.1 % Utilities 19,696 1.8 % 19,515 1.9 % 20,445 2.6 % 20,436 2.3 % Accommodation and Food Services 18,428 1.7 % 18,361 1.8 % — — — — Educational Services 18,823 1.7 % 14,435 1.4 % 18,246 2.3 % 18,813 2.2 % Agriculture, Forestry, Fishing and Hunting 11,963 1.1 % 13,347 1.3 % 12,025 1.5 % 13,396 1.5 % Construction 13,986 1.3 % 9,224 0.9 % 13,445 1.7 % 8,903 1.0 % Wholesale Trade 5,554 0.5 % 5,699 0.5 % 9,417 1.2 % 9,848 1.1 % Other Services (except Public Administration) 5,039 0.5 % 5,173 0.5 % — — — — Transportation and Warehousing 9,885 0.9 % 3,838 0.4 % — — — — Arts, Entertainment, and Recreation 3,103 0.3 % 3,018 0.3 % — — — — Pharmaceutical 69 0.0 % — 0.0 % 5,329 0.7 % 5,130 0.6 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % |
Schedule of Composition of Portfolio Investments by Geographic Region | The following table summarizes the composition of the Company’s portfolio investments by geographic region of the United States and other countries at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Geographic Region Amount % Amount % Amount % Amount % United States: West $ 464,836 42.7 % $ 458,007 43.8 % $ 370,791 46.5 % $ 442,659 50.7 % Northeast 244,210 22.5 % 239,434 23.0 % 210,302 26.4 % 213,823 24.5 % Mountain 113,652 10.4 % 108,935 10.5 % 65,223 8.2 % 70,886 8.1 % South 103,341 9.5 % 90,338 8.7 % 60,455 7.6 % 61,166 7.0 % Midwest 60,754 5.6 % 49,651 4.8 % 29,825 3.7 % 23,958 2.7 % Southeast 8,344 0.8 % 8,168 0.8 % 1,125 0.1 % 768 0.1 % International: Canada 61,793 5.7 % 56,651 5.4 % 60,135 7.5 % 60,210 6.9 % Western Europe 30,797 2.8 % 30,991 3.0 % — — — — Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % |
Schedule of Portfolio Investments by Investment Type | The following table summarizes the composition of the Company’s portfolio investments by investment type at cost and fair value and as a percentage of the total portfolio as of September 30, 2022 and December 31, 2021 (dollars in thousands): September 30, 2022 December 31, 2021 Cost Fair Value Cost Fair Value Investment Amount % Amount % Amount % Amount % Secured Loans $ 768,423 70.6 % $ 751,153 72.1 % $ 557,627 69.8 % $ 551,894 63.2 % Equipment Financing 259,992 23.9 % 246,025 23.6 % 183,298 23.0 % 184,074 21.1 % Warrants 20,526 1.9 % 30,239 2.9 % 14,885 1.9 % 36,770 4.2 % Equity 38,786 3.6 % 14,758 1.4 % 42,046 5.3 % 100,732 11.5 % Total $ 1,087,727 100.0 % $ 1,042,175 100.0 % $ 797,856 100.0 % $ 873,470 100.0 % |
Fair Value of Financial Instr_2
Fair Value of Financial Instruments (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Fair Value Disclosures [Abstract] | |
Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis | The Company’s assets measured at fair value by investment type on a recurring basis as of September 30, 2022 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 751,153 $ 751,153 Equipment Financings — — 246,025 246,025 Warrants — 973 29,266 30,239 Equity 1,517 — 13,241 14,758 Total Investments at fair value 1,517 973 1,039,685 1,042,175 Escrow Receivable (1) — — 2,441 2,441 Cash, cash equivalents and restricted cash 34,141 — — 34,141 Total $ 35,658 $ 973 $ 1,042,126 $ 1,078,757 (1) Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. The Company’s assets measured at fair value by investment type on a recurring basis as of December 31, 2021 were as follows (in thousands): Fair Value Measurements at Reporting Date Using Quoted Prices Significant in Active Other Significant Markets for Observable Unobservable Identical Assets Inputs Inputs Assets (Level 1) (Level 2) (Level 3) Total Secured Loans $ — $ — $ 551,894 $ 551,894 Equipment Financings — — 184,074 184,074 Equity — 78,944 21,788 100,732 Warrants — 17 36,753 36,770 Total Investments at fair value — 78,961 794,509 873,470 Escrow Receivable (1) — — 4,152 4,152 Cash, cash equivalents and restricted cash 46,742 — — 46,742 Total $ 46,742 $ 78,961 $ 798,661 $ 924,364 Escrow receivable is included in other assets on the Consolidated Statement of Assets and Liabilities. |
Summary of Significant Unobservable Inputs Used to Fair Value The Level 3 Portfolio Investments | The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of September 30, 2022. Fair Value as of September 30, 2022 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 869,411 Discounted Cash Flows Hypothetical Market Yield 11.5 % - 37.0 % 15.9 % 85,605 Originated within the past three months Origination Market Yield 9.0 % - 15.2 % 12.8 % 25,489 Transactions Precedent (6) Transaction Price n/a n/a 16,673 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 80.0 % n/a Equity investments 12,589 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 2.6 x 0.8 x Volatility (5) 41.8 % - 82.0 % 58.7 % Risk-Free Interest Rate 2.7 % - 4.3 % 3.0 % Estimated Time to Exit (in years) 0.8 - 4.5 2.8 Discount for Lack of Marketability (8) 0.0 % - 29.4 % 10.6 % 652 Scenario Analysis Probability Weighting of Alternative Outcomes 5.0 % - 65.0 % n/a Warrants 25,990 Market Approach Revenue Multiple Only (3) n/a 1.3 x Revenue Multiple (3) 0.2 x - 6.5 x 0.9 x Company Specific Adjustment (4) 0.0 % - 31.1 % 11.8 % Volatility (5) 32.0 % - 95.9 % 52.4 % Risk-Free Interest Rate 0.5 % - 4.2 % 2.9 % Estimated Time to Exit (in years) 0.1 - 6.0 2.0 615 Black Scholes Option Pricing Model Volatility (5) 43.4 % - 65.4 % 63.2 % Discount for Lack of Marketability 19.0 % - 25.2 % 24.6 % Risk-Free Interest Rate 4.1 % - 4.2 % 4.2 % Estimated Time to Exit (in years) 3.9 - 4.3 4.0 9 Transactions Precedent (6) Transaction Price n/a n/a 2,652 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 1,039,685 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. (6) Represents investments where there is an observable transaction or pending event for the investment. (7) The fair value of these investments is derived based on recent private market and merger and acquisition transaction prices. (8) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. The following table provides a summary of the significant unobservable inputs used to fair value the Level 3 portfolio investments as of December 31, 2021. Fair Value as of December 31, 2021 Valuation Techniques/ Unobservable Weighted Investment Type (in thousands) Methodologies Inputs (1) Range Average (2) Debt investments $ 508,756 Discounted Cash Flows Hypothetical Market Yield 10.8 % - 33.2 % 14.6 % 188,226 Originated within the past three months Origination Market Yield 11.3 % - 16.2 % 13.0 % 34,542 Transactions Precedent (6) Transaction Price n/a n/a 4,444 Liquidation Scenario Probability Weighting of Alternative Outcomes 20.0 % - 80.0 % n/a Equity investments 20,788 Market Approach Revenue Multiple Only (3) 0.8 x - 2.3 x 1.9 x Revenue Multiple (3) 0.2 x - 6.8 x 3.5 x Volatility (5) 47.0 % - 85.0 % 65.1 % Risk-Free Interest Rate 0.1 % - 1.1 % 0.9 % Estimated Time to Exit (in years) 0.2 - 3.8 2.9 Discount for Lack of Marketability (8) 9.0 % - 32.3 % 24.5 % 1,000 Transactions Precedent(6) Transaction Price n/a n/a Warrants 23,573 Market Approach Revenue Multiple (3) 0.2 x - 30.0 x 1.5 x Company Specific Adjustment (4) 7.9 % - 34.5 % 9.9 % Volatility (5) 35.1 % - 111.3 % 63.7 % Risk-Free Interest Rate 0.1 % - 1.3 % 0.8 % Estimated Time to Exit (in years) 0.2 - 5.0 2.3 2,312 Black Scholes Option Pricing Model Volatility (5) 42.1 % - 83.5 % 56.8 % Discount for Lack of Marketability 27.2 % - 30.3 % 27.7 % Risk-Free Interest Rate 0.4 % - 1.3 % 0.7 % Estimated Time to Exit (in years) 1.0 - 5.0 2.3 984 Transactions Precedent (6) Transaction Price n/a n/a 9,884 Other⁽⁷⁾ Probability Weighting of Alternative Outcomes 10.0 % - 90.0 % n/a Total Level 3 Investments $ 794,509 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are hypothetical market yields and premiums/(discounts). The hypothetical market yield is defined as the exit price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The significant unobservable inputs used in the fair value measurement of the Company’s equity and warrant securities are revenue multiples and portfolio company specific adjustment factors. Additional inputs used in the option pricing model (“OPM”) include industry volatility, risk free interest rate and estimated time to exit. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date. (2) Weighted averages are calculated based on the fair value of each investment. (3) Represents amounts used when the Company has determined that market participants would use such multiples when pricing the investments. (4) Represents amounts used when the Company has determined market participants would take into account these discounts when pricing the investments. (5) Represents the range of industry volatility used by market participants when pricing the investment. Represents investments where there is an observable transaction or pending event for the investment. |
Summary of Changes In Fair Value of Company's Level 3 Debt | The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, warrant and escrow receivable portfolio investments for the nine months ended September 30, 2022 (in thousands): Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Purchases, net of deferred fees 494,016 4,800 7,509 — 506,325 Non-cash conversion — 537 ( 7,224 ) — ( 6,687 ) Transfers out of Level 3 (1) — — ( 1,061 ) — ( 1,061 ) Proceeds from sales and paydowns ( 220,807 ) ( 663 ) ( 981 ) ( 1,711 ) ( 224,162 ) Accretion of OID and EOT payments 23,696 — — — 23,696 Net realized gain/(loss) ( 9,415 ) ( 676 ) 295 — ( 9,796 ) Change in unrealized appreciation/(depreciation) ( 26,280 ) ( 12,545 ) ( 6,025 ) — ( 44,850 ) Fair Value as of September 30, 2022 $ 997,178 $ 13,241 $ 29,266 $ 2,441 $ 1,042,126 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of September 30, 2022 $ ( 33,298 ) $ ( 13,883 ) $ ( 6,030 ) $ — $ ( 53,211 ) (1) Transfers out of Level 3 during the nine months ended September 30, 2022 primarily relate to the exercise of warrants held in two portfolio companies and the corresponding companies’ public offering transactions during the period. During the nine months ended September 30, 2022 , there were no transfers into Level 3. The following table provides a summary of changes in the fair value of the Company’s Level 3 debt, including loans and equipment financings (collectively “Debt”), equity, and warrant portfolio investments for the year ended December 31, 2021 (in thousands): Type of Investment Debt Equity Warrants Escrow Receivable Total Fair Value as of December 31, 2020 $ 443,219 $ 32,654 $ 17,778 $ — $ 493,651 Purchases, net of deferred fees (1) 533,146 12,153 5,573 4,152 555,024 Non-cash conversion (2) 916 — — — 916 Transfers out of Level 3 (3) — — ( 2,611 ) — ( 2,611 ) Proceeds from sales and paydowns ( 264,386 ) ( 14,098 ) ( 9,100 ) — ( 287,584 ) Accretion of OID and EOT payments 21,238 — — — 21,238 Net realized gain/(loss) 2,501 2,038 6,061 — 10,600 Third party participation (4) — ( 283 ) — — ( 283 ) Change in unrealized appreciation/(depreciation) ( 666 ) ( 10,676 ) 19,052 — 7,710 Fair Value as of December 31, 2021 $ 735,968 $ 21,788 $ 36,753 $ 4,152 $ 798,661 Net change in unrealized appreciation/depreciation on Level 3 investments still held as of December 31, 2021 $ ( 1,473 ) $ ( 4,641 ) $ 19,458 $ — $ 13,344 (1) Escrow receivable purchases may include additions due to proceeds held in escrow from the liquidation of level 3 investments. (2) The non-cash conversion includes non-cash restructuring resulting in an increase in cost basis or the recognition of PIK interest income. (3) Transfers out of Level 3 during the year ended December 31, 2021 primarily relates to the exercise of warrants held in four portfolio companies to equity investments during the period, and the corresponding company’s public offering transaction. During the year ended December 31, 2021, there were no transfers into Level 3. (4) Certain third parties had rights to 17,485 shares of Ology Bioservices common stock at a fair value of approximately $ 0.6 million as of December 31, 2020. The activity related to these shares and the related liability is recorded against unrealized appreciation/(depreciation). |
Borrowings (Tables)
Borrowings (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
2025 Notes | |
Debt Instrument [Line Items] | |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the 2025 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,959 $ 2,188 $ 7,334 $ 6,563 Amortization of deferred financing costs 505 297 1,101 879 Total interest and amortization of deferred financing costs $ 3,464 $ 2,485 $ 8,435 $ 7,442 Weighted average effective interest rate 8.2 % 8.0 % 8.0 % 7.9 % Weighted average outstanding balance $ 168,967 $ 125,000 $ 139,817 $ 125,000 |
August 2026 Notes | |
Debt Instrument [Line Items] | |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 1,367 $ 577 $ 4,086 $ 577 Amortization of deferred financing costs 144 55 432 55 Total interest and amortization of deferred financing costs $ 1,511 $ 632 $ 4,518 $ 632 Weighted average effective interest rate 4.8 % 5.0 % 4.8 % 5.0 % |
December 2026 Notes | |
Debt Instrument [Line Items] | |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the December 2026 Notes are as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 797 n/a $ 2,391 n/a Amortization of deferred financing costs 93 n/a 279 n/a Total interest and amortization of deferred financing costs $ 890 n/a $ 2,670 n/a Weighted average effective interest rate 4.7 % n/a 4.7 % n/a |
6.00% Convertible Notes due 2025 | |
Debt Instrument [Line Items] | |
Components of Interest Expense and Related Fees | The components of interest expense and related fees for the Convertible Notes were as follows (in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 750 $ 750 $ 2,250 $ 2,242 Amortization of deferred financing costs and original issue discount 160 158 479 469 Total interest and amortization of deferred financing costs and original issue discount $ 910 $ 908 $ 2,729 $ 2,711 Weighted average effective interest rate 7.3 % 7.3 % 7.3 % 7.3 % |
Summary of Carrying Value of Convertible Notes | The components of the carrying value of the Convertible Notes were as follows (in thousands): September 30, 2022 December 31, 2021 Principal amount of debt $ 50,000 $ 50,000 Unamortized debt financing cost ( 1,203 ) ( 1,480 ) Original issue discount, net of accretion ( 839 ) ( 1,035 ) Carrying value of Convertible Notes $ 47,958 $ 47,485 |
Credit Suisse Credit Facility | |
Debt Instrument [Line Items] | |
Components of Interest Expense and Related Fees | The summary information regarding the Credit Suisse Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense n/a $ 525 $ 9 $ 1,684 Amortization of deferred financing costs n/a 526 — 1,581 Total interest and amortization of deferred financing costs n/a $ 1,051 $ 9 $ 3,265 Weighted average effective interest rate n/a 6.9 % 3.9 % 6.7 % Weighted average outstanding balance n/a $ 61,043 $ 293 $ 64,875 |
KeyBank Credit Facility | |
Debt Instrument [Line Items] | |
Components of Interest Expense and Related Fees | The summary information regarding the KeyBank Credit Facility is as follows (dollars in thousands): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Stated interest expense $ 2,326 n/a $ 4,968 n/a Amortization of deferred financing costs 205 n/a 536 n/a Total interest and amortization of deferred financing costs $ 2,531 n/a $ 5,504 n/a Weighted average effective interest rate 6.0 % n/a 5.1 % n/a Weighted average outstanding balance $ 167,562 n/a $ 143,654 n/a |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Commitments And Contingencies Disclosure [Abstract] | |
Summary of Future Minimum Payments under Operating Leases | The following table shows future minimum payments under the Company’s operating leases as of September 30, 2022 (in thousands): For the Years Ended December 31, Total 2022 $ 94 2023 383 2024 382 2025 386 2026 396 Thereafter 821 Total $ 2,462 |
Stockholder's Equity (Tables)
Stockholder's Equity (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Stockholders Equity Note [Abstract] | |
Summary of Distributions Declared and/or Paid | The following table summarizes distributions declared and/or paid by the Company since inception: Declaration Type Record Payment Per Share May 7, 2020 Quarterly May 29, 2020 June 5, 2020 $ 0.22 August 10, 2020 Quarterly August 21, 2020 September 4, 2020 0.27 November 9, 2020 Quarterly November 20, 2020 December 4, 2020 0.27 December 22, 2020 Quarterly December 30, 2020 January 15, 2021 0.27 March 23, 2021 Quarterly March 31, 2021 April 16, 2021 0.28 June 15, 2021 Quarterly June 30, 2021 July 15, 2021 0.29 September 13, 2021 Quarterly September 30, 2021 October 15, 2021 0.33 December 16, 2021 Quarterly December 31, 2021 January 14, 2022 0.36 March 15, 2022 Quarterly March 31, 2022 April 15, 2022 0.40 March 15, 2022 Supplemental March 31, 2022 April 15, 2022 0.15 June 15, 2022 Quarterly June 30, 2022 July 15, 2022 0.42 June 15, 2022 Supplemental June 30, 2022 July 15, 2022 0.15 September 15, 2022 Quarterly September 30, 2022 October 15, 2022 0.45 September 15, 2022 Supplemental September 30, 2022 October 15, 2022 0.15 Total $ 4.01 |
Equity Incentive Plans (Tables)
Equity Incentive Plans (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
2019 Long Term Incentive Plan | |
Summary of Issuances, Vesting and Retirement of Shares under Plan | The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021 (dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 536,552 $ 16.48 — $ — Shares Granted 722,336 $ 17.22 581,300 $ 16.48 Shares Vested ( 159,315 ) $ 16.55 — $ — Shares Forfeited ( 3,218 ) $ 16.85 — $ — Unvested as of September 30 1,096,355 $ 16.96 581,300 $ 16.48 Fair Value of Granted Stock $ 12,442 $ 9,580 Compensation cost recognized $ 4,067 $ 926 |
2019 Restricted Stock Plan | |
Summary of Issuances, Vesting and Retirement of Shares under Plan | For additional information regarding the 2019 Restricted Stock Plan, please refer to the Company’s Current Report on Form 8-K, filed with the SEC on June 23, 2021, and the Company’s definitive proxy statement filed with the SEC on April 27, 2022. The following table summarizes issuances, vesting, and retirement of shares under the plan as well as the fair value of granted stock for the nine months ended September 30, 2022 and 2021(dollars in thousands). Nine Months Ended Weighted Average Nine Months Ended Weighted Average September 30, 2022 Grant Date Fair Value September 30, 2021 Grant Date Fair Value Unvested as of December 31 6,066 $ 16.48 — $ — Shares Granted 19,320 $ 15.53 12,132 $ 16.48 Shares Vested ( 11,846 ) $ 16.88 — $ — Shares Forfeited — $ — — $ — Unvested as of September 30 13,540 $ 14.77 12,132 $ 16.48 Fair Value of Granted Stock $ 300 $ 200 Compensation cost recognized $ 219 $ — |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Earnings Per Share [Abstract] | |
Summary of Computation of Basic and Diluted Earnings per Common Share | The following table sets forth the computation of the basic and diluted earnings per common share for the three and nine months ended September 30, 2022 and 2021 (in thousands except shares and per share information): Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Earnings per common share - basic Numerator for basic earnings per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Earnings/(Loss) per common share - basic $ ( 0.36 ) $ 1.02 $ ( 0.94 ) $ 3.02 Earnings per common share - diluted Numerator for increase in net assets per share $ ( 12,000 ) $ 27,181 $ ( 28,786 ) $ 77,210 Adjustment for interest expense and deferred financing costs on Convertible Notes (1) — 908 — 2,715 Numerator for diluted earnings per share ( 12,000 ) 28,089 ( 28,786 ) 79,925 Denominator for basic weighted average shares 33,098,332 26,641,084 30,506,292 25,569,565 Adjustment for dilutive effect of Convertible Notes (1) — 3,333,335 — 3,333,335 Denominator for diluted weighted average shares 33,098,332 29,974,419 30,506,292 28,902,900 Earnings/(Loss) per common share - diluted $ ( 0.36 ) $ 0.94 $ ( 0.94 ) $ 2.77 (1) No adjustments for interest or incremental shares were included for the three and nine months ended September 30, 2022, because the effect would be antidilutive. |
Income Taxes (Tables)
Income Taxes (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Income Tax Disclosure [Abstract] | |
Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes | The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of and for the nine months ended September 30, 2022 and the year ended December 31, 2021 (in thousands): September 30, 2022 December 31, 2021 Tax Cost of Investments (1) $ 1,124,939 $ 849,402 September 30, 2022 December 31, 2021 Unrealized appreciation $ 30,769 $ 97,569 Unrealized depreciation ( 79,392 ) ( 26,759 ) Net unrealized appreciation/(depreciation) from investments $ ( 48,623 ) $ 70,810 (1) Includes cost of short-term investments, including cash and cash equivalents. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Investment Company Financial Highlights [Abstract] | |
Summary of Financial Highlights | The following presents financial highlights (in thousands except share and per share information): Nine Months Ended Nine Months Ended September 30, 2022 September 30, 2021 Per Share Data: (1) Net asset value, beginning of period $ 16.40 $ 13.03 Net investment income 1.64 1.11 Net realized and unrealized gains/(losses) on investments (2) ( 2.58 ) 1.91 Net increase/(decrease) in net assets resulting from operations ( 0.94 ) 3.02 Offering costs ( 0.12 ) ( 0.29 ) Effect of shares issued (3) 0.12 ( 0.14 ) Equity component of convertible notes — ( 0.02 ) Distributions (4) ( 1.72 ) ( 0.90 ) Total increase/(decrease) in net assets ( 2.66 ) 1.67 Net asset value, end of period $ 13.74 $ 14.70 Shares outstanding, end of period 35,122,433 27,148,096 Weighted average shares outstanding 30,506,292 25,569,565 Total return based on net asset value (5)(6) ( 5.7 ) % 19.7 % Total return based on market value (7)(6) ( 22.1 ) % 19.4 % Ratio/Supplemental Data: Per share market value at end of period $ 12.53 $ 16.09 Net assets, end of period $ 482,464 $ 399,006 Ratio of total expenses to average net assets (8) 16.1 % 11.4 % Ratio of net investment income to average net assets (8) 14.9 % 10.8 % Ratio of interest and credit facility expenses to average net assets (8) 7.1 % 5.3 % Portfolio turnover rate (6)(9) 29.2 % 43.0 % Asset coverage ratio (10) 184.6 % 228.7 % (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Net realized and unrealized gains/(losses) on investments include rounding adjustments to reconcile the change in net asset value per share. (3) Includes the impact of the different share amounts as a result of calculating certain per share data based on the weighted-average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. Also includes the impact of the issuance of shares related to the equity incentive plans. Refer to “Note 8 – Equity Incentive Plans” for further details. (4) The per share data reflects the actual amount of distributions declared per share for the applicable period. (5) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared distributions per share during the period, divided by the beginning net asset value per share. (6) Not annualized. (7) Total return based on market value is calculated as the change in market value per share during the period, taking into account dividends. For the nine months ended September 30, 2021, the beginning market value per share is based on the market price of $ 14.00 per share on January 29, 2021, the date of the Company’s listing on the Nasdaq Global Select Market, and not annualized. (8) Annualized. (9) Portfolio turnover rate is calculated using the lesser of year-to-date cash sales/repayments or year-to-date cash purchases over the average of the total investments at fair value. (10) Based on outstanding debt of $ 570.0 million and $ 310.0 million as of September 30, 2022, and 2021, respectively. |
Summary of Information about Senior Securities | Information about the Company’s senior securities (including debt securities and other indebtedness) is shown in the following table as of September 30, 2022, and December 31, 2021, 2020, and 2019. No senior securities were outstanding as of December 31, 2019. Class and Period Total (1) (in thousands) Asset (2) Involuntary (3) Average (4) Credit Suisse Credit Facility September 30, 2022 (5) $ — — — — December 31, 2021 10,000 1,958 — — December 31, 2020 135,000 1,770 — — December 31, 2019 — — — — KeyBank Credit Facility September 30, 2022 $ 137,500 1,846 — — December 31, 2021 81,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — 2025 Notes September 30, 2022 $ 182,500 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 125,000 1,770 — — December 31, 2019 — — — — Convertible Notes September 30, 2022 $ 50,000 1,846 — — December 31, 2021 50,000 1,958 — — December 31, 2020 50,000 1,770 — — December 31, 2019 — — — — August 2026 Notes September 30, 2022 $ 125,000 1,846 — — December 31, 2021 125,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — December 2026 Notes September 30, 2022 $ 75,000 1,846 — — December 31, 2021 75,000 1,958 — — December 31, 2020 — — — — December 31, 2019 — — — — Total September 30, 2022 $ 570,000 1,846 — — December 31, 2021 466,000 1,958 — — December 31, 2020 310,000 1,770 — — December 31, 2019 — — — — (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of total assets, less all liabilities excluding indebtedness represented by senior securities in this table to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon the Company’s involuntary liquidation in preference to any security junior to it. The “—” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading on a securities exchange. (5) Credit Suisse Credit Facility matured on January 8, 2022, in accordance with its terms, and all outstanding indebtedness thereunder was repaid. |
Organization and Basis of Pre_2
Organization and Basis of Presentation - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | ||||
Sep. 27, 2019 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Aug. 05, 2021 | Jan. 16, 2020 | |
Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
Issuance of common stock, net of issuance costs, shares | 10 | |||||
Issuance of common stock, net of issuance costs | $ 150 | $ 55,227,000 | $ 113,141,000 | $ 104,208,000 | ||
Trinity Capital Holdings | ||||||
Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
Percentage of equity interests acquired | 100% | 100% | ||||
Trinity Funding 1, LLC | Credit Suisse Credit Facility | ||||||
Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
Credit facility | $ 300,000,000 | |||||
TrinCap Funding, LLC | KeyBank Credit Facility | ||||||
Organization Consolidation And Presentation Of Financial Statements [Line Items] | ||||||
Credit facility | $ 350,000,000 |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) Equipment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) Loan | Dec. 31, 2020 USD ($) | |
Disclosure Of Summary Of Significant Accounting Policies [Line Items] | ||||||
Fair value of companies investment percentage | 99.80% | 99.80% | ||||
Market index of investment securities | $ 0 | |||||
Maturity period description | original maturity of three months or less | |||||
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $ 34,141,000 | $ 40,313,000 | $ 34,141,000 | $ 40,313,000 | $ 46,742,000 | $ 61,101,000 |
Cash and cash equivalents | 34,141,000 | 25,313,000 | 34,141,000 | 25,313,000 | 31,685,000 | |
Restricted cash | 0 | 15,000,000 | $ 0 | 15,000,000 | 15,057,000 | |
Escrow Distribution period | 1 year | |||||
Payments receivable | $ 54,400,000 | $ 46,700,000 | ||||
Interest income | 100,000 | $ 0 | $ 100,000 | $ 0 | ||
Debt security payment due | 90 days | |||||
Number of portfolio companies loans | Loan | 2 | |||||
Number of portfolio companies equipment financing | Equipment | 1 | |||||
Non accrual cost | $ 35,900,000 | $ 12,900,000 | ||||
Fair value | $ 13,900,000 | $ 13,900,000 | $ 5,100,000 | |||
Fair value of debt investment portfolio | 1.40% | 0.70% | ||||
Debt instrument percentage | 6% | 6% | ||||
Investment percentage | 14.90% | 10.80% | ||||
Uncertain tax position | $ 0 | $ 0 | ||||
Nondeductible federal excise tax | 4% | |||||
Ordinary income percentage | 98% | |||||
Capital gain net income percentage | 98.20% | |||||
Excise tax | 4% | |||||
Goldman Sachs Financial Square Government Institutional Fund | ||||||
Disclosure Of Summary Of Significant Accounting Policies [Line Items] | ||||||
Cash and cash equivalents | $ 32,900,000 | $ 32,900,000 | $ 43,400,000 | |||
Minimum | ||||||
Disclosure Of Summary Of Significant Accounting Policies [Line Items] | ||||||
Investment percentage | 90% |
Investments - Additional Inform
Investments - Additional Information (Details) | 9 Months Ended |
Sep. 30, 2022 | |
Minimum | |
Schedule Of Investments [Line Items] | |
Debt securities, term | 3 years |
Percentage of fully diluted equity positions in portfolio companies | 5% |
Maximum | |
Schedule Of Investments [Line Items] | |
Debt securities, term | 5 years |
Percentage of fully diluted equity positions in portfolio companies | 50% |
Investments - Summary of Compan
Investments - Summary of Company's Portfolio Investment by Industry at Cost and Fair Value and as Percentage of Total Portfolio (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Schedule Of Investments [Line Items] | ||
Cost | $ 1,087,727 | $ 797,856 |
Cost, Percentage | 100% | 100% |
Fair Value | $ 1,042,175 | $ 873,470 |
Fair Value, Percentage | 100% | 100% |
Manufacturing | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 298,443 | $ 169,381 |
Cost, Percentage | 27.50% | 21.10% |
Fair Value | $ 298,446 | $ 222,011 |
Fair Value, Percentage | 28.60% | 25.40% |
Professional, Scientific, and Technical Services | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 219,833 | $ 140,847 |
Cost, Percentage | 20.20% | 17.60% |
Fair Value | $ 225,675 | $ 161,217 |
Fair Value, Percentage | 21.70% | 18.50% |
Information | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 79,281 | $ 101,031 |
Cost, Percentage | 7.30% | 12.70% |
Fair Value | $ 80,181 | $ 107,696 |
Fair Value, Percentage | 7.70% | 12.30% |
Management of Companies and Enterprises | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 69,913 | $ 22,333 |
Cost, Percentage | 6.40% | 2.80% |
Fair Value | $ 69,592 | $ 22,332 |
Fair Value, Percentage | 6.70% | 2.60% |
Real Estate | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 58,599 | $ 40,776 |
Cost, Percentage | 5.40% | 5.10% |
Fair Value | $ 52,524 | $ 41,351 |
Fair Value, Percentage | 5% | 4.70% |
Finance and Insurance | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 52,565 | $ 62,000 |
Cost, Percentage | 4.80% | 7.80% |
Fair Value | $ 52,429 | $ 65,109 |
Fair Value, Percentage | 5% | 7.50% |
Rental and Leasing Services | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 48,293 | $ 32,749 |
Cost, Percentage | 4.40% | 4.10% |
Fair Value | $ 48,059 | $ 33,513 |
Fair Value, Percentage | 4.60% | 3.80% |
Administrative and Support and Waste Management and Remediation Services | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 43,248 | $ 29,353 |
Cost, Percentage | 4% | 3.70% |
Fair Value | $ 42,482 | $ 29,337 |
Fair Value, Percentage | 4.10% | 3.40% |
Space Research and Technology | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 30,714 | $ 30,479 |
Cost, Percentage | 2.80% | 3.80% |
Fair Value | $ 31,385 | $ 30,698 |
Fair Value, Percentage | 3% | 3.50% |
Retail Trade | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 30,166 | $ 39,542 |
Cost, Percentage | 2.80% | 5% |
Fair Value | $ 28,535 | $ 39,162 |
Fair Value, Percentage | 2.70% | 4.50% |
Health Care and Social Assistance | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 50,126 | $ 50,458 |
Cost, Percentage | 4.60% | 6.30% |
Fair Value | $ 20,257 | $ 44,518 |
Fair Value, Percentage | 1.90% | 5.10% |
Utilities | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 19,696 | $ 20,445 |
Cost, Percentage | 1.80% | 2.60% |
Fair Value | $ 19,515 | $ 20,436 |
Fair Value, Percentage | 1.90% | 2.30% |
Accommodation and Food Services | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 18,428 | |
Cost, Percentage | 1.70% | |
Fair Value | $ 18,361 | |
Fair Value, Percentage | 1.80% | |
Educational Services | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 18,823 | $ 18,246 |
Cost, Percentage | 1.70% | 2.30% |
Fair Value | $ 14,435 | $ 18,813 |
Fair Value, Percentage | 1.40% | 2.20% |
Agriculture, Forestry, Fishing and Hunting | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 11,963 | $ 12,025 |
Cost, Percentage | 1.10% | 1.50% |
Fair Value | $ 13,347 | $ 13,396 |
Fair Value, Percentage | 1.30% | 1.50% |
Construction | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 13,986 | $ 13,445 |
Cost, Percentage | 1.30% | 1.70% |
Fair Value | $ 9,224 | $ 8,903 |
Fair Value, Percentage | 0.90% | 1% |
Wholesale Trade | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 5,554 | $ 9,417 |
Cost, Percentage | 0.50% | 1.20% |
Fair Value | $ 5,699 | $ 9,848 |
Fair Value, Percentage | 0.50% | 1.10% |
Other Services (Except Public Administration) | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 5,039 | |
Cost, Percentage | 0.50% | |
Fair Value | $ 5,173 | |
Fair Value, Percentage | 0.50% | |
Transportation and Warehousing | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 9,885 | |
Cost, Percentage | 0.90% | |
Fair Value | $ 3,838 | |
Fair Value, Percentage | 0.40% | |
Arts, Entertainment, and Recreation | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 3,103 | |
Cost, Percentage | 0.30% | |
Fair Value | $ 3,018 | |
Fair Value, Percentage | 0.30% | |
Pharmaceutical | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 69 | $ 5,329 |
Cost, Percentage | 0% | 0.70% |
Fair Value | $ 5,130 | |
Fair Value, Percentage | 0% | 0.60% |
Investments - Schedule of Compo
Investments - Schedule of Composition of Portfolio Investments by Geographic Region (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Schedule Of Investments [Line Items] | ||
Cost | $ 1,087,727 | $ 797,856 |
Cost, Percentage | 100% | 100% |
Fair Value | $ 1,042,175 | $ 873,470 |
Fair Value, Percentage | 100% | 100% |
West | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 464,836 | $ 370,791 |
Cost, Percentage | 42.70% | 46.50% |
Fair Value | $ 458,007 | $ 442,659 |
Fair Value, Percentage | 43.80% | 50.70% |
Northeast | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 244,210 | $ 210,302 |
Cost, Percentage | 22.50% | 26.40% |
Fair Value | $ 239,434 | $ 213,823 |
Fair Value, Percentage | 23% | 24.50% |
Mountain | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 113,652 | $ 65,223 |
Cost, Percentage | 10.40% | 8.20% |
Fair Value | $ 108,935 | $ 70,886 |
Fair Value, Percentage | 10.50% | 8.10% |
South | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 103,341 | $ 60,455 |
Cost, Percentage | 9.50% | 7.60% |
Fair Value | $ 90,338 | $ 61,166 |
Fair Value, Percentage | 8.70% | 7% |
Midwest | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 60,754 | $ 29,825 |
Cost, Percentage | 5.60% | 3.70% |
Fair Value | $ 49,651 | $ 23,958 |
Fair Value, Percentage | 4.80% | 2.70% |
Southeast | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 8,344 | $ 1,125 |
Cost, Percentage | 0.80% | 0.10% |
Fair Value | $ 8,168 | $ 768 |
Fair Value, Percentage | 0.80% | 0.10% |
Canada | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 61,793 | $ 60,135 |
Cost, Percentage | 5.70% | 7.50% |
Fair Value | $ 56,651 | $ 60,210 |
Fair Value, Percentage | 5.40% | 6.90% |
Western Europe | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 30,797 | |
Cost, Percentage | 2.80% | |
Fair Value | $ 30,991 | |
Fair Value, Percentage | 3% |
Investments - Schedule of Portf
Investments - Schedule of Portfolio Investments by Investment Type at Cost and Fair Value and as Percentage of Total Portfolio (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Schedule Of Investments [Line Items] | ||
Cost | $ 1,087,727 | $ 797,856 |
Cost, Percentage | 100% | 100% |
Fair Value | $ 1,042,175 | $ 873,470 |
Fair Value, Percentage | 100% | 100% |
Secured Loans | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 768,423 | $ 557,627 |
Cost, Percentage | 70.60% | 69.80% |
Fair Value | $ 751,153 | $ 551,894 |
Fair Value, Percentage | 72.10% | 63.20% |
Equipment Financing | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 259,992 | $ 183,298 |
Cost, Percentage | 23.90% | 23% |
Fair Value | $ 246,025 | $ 184,074 |
Fair Value, Percentage | 23.60% | 21.10% |
Warrants | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 20,526 | $ 14,885 |
Cost, Percentage | 1.90% | 1.90% |
Fair Value | $ 30,239 | $ 36,770 |
Fair Value, Percentage | 2.90% | 4.20% |
Equity | ||
Schedule Of Investments [Line Items] | ||
Cost | $ 38,786 | $ 42,046 |
Cost, Percentage | 3.60% | 5.30% |
Fair Value | $ 14,758 | $ 100,732 |
Fair Value, Percentage | 1.40% | 11.50% |
Fair Value of Financial Instr_3
Fair Value of Financial Instruments - Summary of Company's Assets Measured at Fair Value by Investment Type on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Significant Unobservable Inputs (Level 3) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | $ 1,039,685 | $ 794,509 |
Fair Value, Recurring | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 1,042,175 | 873,470 |
Escrow Receivable | 2,441 | 4,152 |
Cash, cash equivalents and restricted cash | 34,141 | 46,742 |
Total | 1,078,757 | 924,364 |
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 1,517 | |
Cash, cash equivalents and restricted cash | 34,141 | 46,742 |
Total | 35,658 | 46,742 |
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 973 | 78,961 |
Total | 973 | 78,961 |
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 1,039,685 | 794,509 |
Escrow Receivable | 2,441 | 4,152 |
Total | 1,042,126 | 798,661 |
Fair Value, Recurring | Secured Loans | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 751,153 | 551,894 |
Fair Value, Recurring | Secured Loans | Significant Unobservable Inputs (Level 3) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 751,153 | 551,894 |
Fair Value, Recurring | Equipment Financing | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 246,025 | 184,074 |
Fair Value, Recurring | Equipment Financing | Significant Unobservable Inputs (Level 3) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 246,025 | 184,074 |
Fair Value, Recurring | Warrants | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 30,239 | 36,770 |
Fair Value, Recurring | Warrants | Significant Other Observable Inputs (Level 2) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 973 | 17 |
Fair Value, Recurring | Warrants | Significant Unobservable Inputs (Level 3) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 29,266 | 36,753 |
Fair Value, Recurring | Equity | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 14,758 | 100,732 |
Fair Value, Recurring | Equity | Quoted Prices in Active Markets for Identical Assets (Level 1) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 1,517 | |
Fair Value, Recurring | Equity | Significant Other Observable Inputs (Level 2) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | 78,944 | |
Fair Value, Recurring | Equity | Significant Unobservable Inputs (Level 3) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
Total Investments at fair value | $ 13,241 | $ 21,788 |
Fair Value of Financial Instr_4
Fair Value of Financial Instruments - Summary of Significant Unobservable Inputs Used to Fair Value The Level 3 Portfolio Investments (Details) - Significant Unobservable Inputs (Level 3) $ in Thousands | Sep. 30, 2022 USD ($) yr | Dec. 31, 2021 USD ($) yr |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 1,039,685 | $ 794,509 |
Debt investments | Discounted Cash Flows | Hypothetical Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 869,411 | $ 508,756 |
Debt investments | Discounted Cash Flows | Minimum | Hypothetical Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.115 | 0.108 |
Debt investments | Discounted Cash Flows | Maximum | Hypothetical Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.370 | 0.332 |
Debt investments | Discounted Cash Flows | Weighted Average | Hypothetical Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.159 | 0.146 |
Debt investments | Originated Within the Past Three Months | Origination Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 85,605 | $ 188,226 |
Debt investments | Originated Within the Past Three Months | Minimum | Origination Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.090 | 0.113 |
Debt investments | Originated Within the Past Three Months | Maximum | Origination Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.152 | 0.162 |
Debt investments | Originated Within the Past Three Months | Weighted Average | Origination Market Yield | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.128 | 0.130 |
Debt investments | Transactions Precedent | Transaction Price | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 25,489 | $ 34,542 |
Debt investments | Scenario Analysis | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 16,673 | |
Debt investments | Scenario Analysis | Minimum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.050 | |
Debt investments | Scenario Analysis | Maximum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.800 | |
Debt investments | Liquidation Scenario | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 4,444 | |
Debt investments | Liquidation Scenario | Minimum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.200 | |
Debt investments | Liquidation Scenario | Maximum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.800 | |
Equity investments | Transactions Precedent | Transaction Price | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 1,000 | |
Equity investments | Scenario Analysis | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 652 | |
Equity investments | Scenario Analysis | Minimum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.050 | |
Equity investments | Scenario Analysis | Maximum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.650 | |
Equity investments | Market Approach | Revenue Multiple Only | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 12,589 | $ 20,788 |
Equity investments | Market Approach | Minimum | Revenue Multiple Only | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.8 | |
Equity investments | Market Approach | Minimum | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.2 | 0.2 |
Equity investments | Market Approach | Minimum | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.418 | 0.470 |
Equity investments | Market Approach | Minimum | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.027 | 0.001 |
Equity investments | Market Approach | Minimum | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 0.8 | 0.2 |
Equity investments | Market Approach | Minimum | Discount for Lack of Marketability | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0 | 0.090 |
Equity investments | Market Approach | Maximum | Revenue Multiple Only | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 2.3 | |
Equity investments | Market Approach | Maximum | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 2.6 | 6.8 |
Equity investments | Market Approach | Maximum | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.820 | 0.850 |
Equity investments | Market Approach | Maximum | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.043 | 0.011 |
Equity investments | Market Approach | Maximum | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 4.5 | 3.8 |
Equity investments | Market Approach | Maximum | Discount for Lack of Marketability | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.294 | 0.323 |
Equity investments | Market Approach | Weighted Average | Revenue Multiple Only | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 1.3 | 1.9 |
Equity investments | Market Approach | Weighted Average | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.8 | 3.5 |
Equity investments | Market Approach | Weighted Average | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.587 | 0.651 |
Equity investments | Market Approach | Weighted Average | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.030 | 0.009 |
Equity investments | Market Approach | Weighted Average | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 2.8 | 2.9 |
Equity investments | Market Approach | Weighted Average | Discount for Lack of Marketability | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.106 | 0.245 |
Warrants | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.9 | |
Warrants | Transactions Precedent | Transaction Price | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 9 | $ 984 |
Warrants | Market Approach | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 25,990 | $ 23,573 |
Warrants | Market Approach | Minimum | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.2 | 0.2 |
Warrants | Market Approach | Minimum | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.320 | 0.351 |
Warrants | Market Approach | Minimum | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.005 | 0.001 |
Warrants | Market Approach | Minimum | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 0.1 | 0.2 |
Warrants | Market Approach | Minimum | Company Specific Adjustment | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0 | 0.079 |
Warrants | Market Approach | Maximum | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 6.5 | 30 |
Warrants | Market Approach | Maximum | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.959 | 1.113 |
Warrants | Market Approach | Maximum | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.042 | 0.013 |
Warrants | Market Approach | Maximum | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 6 | 5 |
Warrants | Market Approach | Maximum | Company Specific Adjustment | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.311 | 0.345 |
Warrants | Market Approach | Weighted Average | Revenue Multiple Only | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 1.3 | |
Warrants | Market Approach | Weighted Average | Revenue Multiple | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 1.5 | |
Warrants | Market Approach | Weighted Average | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.524 | 0.637 |
Warrants | Market Approach | Weighted Average | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.029 | 0.008 |
Warrants | Market Approach | Weighted Average | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 2 | 2.3 |
Warrants | Market Approach | Weighted Average | Company Specific Adjustment | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.118 | 0.099 |
Warrants | Black Scholes Option Pricing Model | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 615 | $ 2,312 |
Warrants | Black Scholes Option Pricing Model | Minimum | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.434 | 0.421 |
Warrants | Black Scholes Option Pricing Model | Minimum | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.041 | 0.004 |
Warrants | Black Scholes Option Pricing Model | Minimum | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 3.9 | 1 |
Warrants | Black Scholes Option Pricing Model | Minimum | Discount for Lack of Marketability | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.190 | 0.272 |
Warrants | Black Scholes Option Pricing Model | Maximum | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.654 | 0.835 |
Warrants | Black Scholes Option Pricing Model | Maximum | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.042 | 0.013 |
Warrants | Black Scholes Option Pricing Model | Maximum | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 4.3 | 5 |
Warrants | Black Scholes Option Pricing Model | Maximum | Discount for Lack of Marketability | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.252 | 0.303 |
Warrants | Black Scholes Option Pricing Model | Weighted Average | Volatility | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.632 | 0.568 |
Warrants | Black Scholes Option Pricing Model | Weighted Average | Risk-Free Interest Rate | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.042 | 0.007 |
Warrants | Black Scholes Option Pricing Model | Weighted Average | Estimated Time to Exit (in years) | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | yr | 4 | 2.3 |
Warrants | Black Scholes Option Pricing Model | Weighted Average | Discount for Lack of Marketability | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.246 | 0.277 |
Warrants | Other | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Total Level 3 Investments | $ 2,652 | $ 9,884 |
Warrants | Other | Minimum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.100 | 0.100 |
Warrants | Other | Maximum | Probability Weighting of Alternative Outcomes | ||
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
Range | 0.900 | 0.900 |
Fair Value of Financial Instr_5
Fair Value of Financial Instruments - Summary of Changes In Fair Value of Company's Level 3 Debt (Details) - Significant Unobservable Inputs (Level 3) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2022 | Dec. 31, 2021 | |
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Beginning balance | $ 798,661 | $ 493,651 |
Purchases, net of deferred fees | 506,325 | 555,024 |
Non-cash conversion | (6,687) | 916 |
Transfers out of Level 3 | (1,061) | (2,611) |
Proceeds from sales and paydowns | (224,162) | (287,584) |
Accretion of OID and EOT payments | 23,696 | 21,238 |
Net realized gain/(loss) | (9,796) | 10,600 |
Third party participation | (283) | |
Change in unrealized appreciation/(depreciation) | (44,850) | 7,710 |
Fair Value, Ending balance | 1,042,126 | 798,661 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held | (53,211) | 13,344 |
Debt | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Beginning balance | 735,968 | 443,219 |
Purchases, net of deferred fees | 494,016 | 533,146 |
Non-cash conversion | 916 | |
Proceeds from sales and paydowns | (220,807) | (264,386) |
Accretion of OID and EOT payments | 23,696 | 21,238 |
Net realized gain/(loss) | (9,415) | 2,501 |
Change in unrealized appreciation/(depreciation) | (26,280) | (666) |
Fair Value, Ending balance | 997,178 | 735,968 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held | (33,298) | (1,473) |
Equity | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Beginning balance | 21,788 | 32,654 |
Purchases, net of deferred fees | 4,800 | 12,153 |
Non-cash conversion | 537 | |
Proceeds from sales and paydowns | (663) | (14,098) |
Net realized gain/(loss) | (676) | 2,038 |
Third party participation | (283) | |
Change in unrealized appreciation/(depreciation) | (12,545) | (10,676) |
Fair Value, Ending balance | 13,241 | 21,788 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held | (13,883) | (4,641) |
Warrants | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Beginning balance | 36,753 | 17,778 |
Purchases, net of deferred fees | 7,509 | 5,573 |
Non-cash conversion | (7,224) | |
Transfers out of Level 3 | (1,061) | (2,611) |
Proceeds from sales and paydowns | (981) | (9,100) |
Net realized gain/(loss) | 295 | 6,061 |
Change in unrealized appreciation/(depreciation) | (6,025) | 19,052 |
Fair Value, Ending balance | 29,266 | 36,753 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held | (6,030) | 19,458 |
Escrow Receivable | ||
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
Fair Value, Beginning balance | 4,152 | |
Purchases, net of deferred fees | 4,152 | |
Proceeds from sales and paydowns | (1,711) | |
Fair Value, Ending balance | $ 2,441 | $ 4,152 |
Fair Value of Financial Instr_6
Fair Value of Financial Instruments - Summary of Changes In Fair Value of Company's Level 3 Debt (Parenthetical) (Details) - USD ($) | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract] | |||
Transfers into Level 3 | $ 0 | $ 0 | |
Right to third party participation shares of common stock | 17,485 | ||
Affiliate investments (cost of $28,718 and $41,609, respectively) | $ 9,508,000 | $ 32,192,000 | $ 600,000 |
Fair Value of Financial Instr_7
Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 15, 2021 | Aug. 24, 2021 |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
Interest rate | 6% | |||
7.00% Notes due 2025 | ||||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
Carrying value | $ 178.1 | $ 121.4 | ||
Interest rate | 7% | 7% | ||
Unamortized deferred financing costs, net | $ 4.4 | $ 3.6 | ||
Fair value | 182.1 | 139 | ||
Convertible Notes | ||||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
Carrying value | 48 | 47.5 | ||
Unamortized deferred financing costs, net | 2 | 2.5 | ||
Fair value | 42.7 | 55.8 | ||
August 2026 Notes | ||||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
Carrying value | $ 122.8 | $ 122.3 | ||
Interest rate | 4.375% | 4.375% | 4.375% | |
Unamortized deferred financing costs, net | $ 2.2 | $ 2.7 | ||
Fair value | 101.3 | 138.4 | ||
December 2026 Notes | ||||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
Carrying value | $ 73.4 | $ 73.2 | ||
Interest rate | 4.25% | 4.25% | 4.25% | |
Unamortized deferred financing costs, net | $ 1.6 | $ 1.8 | ||
Fair value | 60.9 | 73.2 | ||
KeyBank Credit Facility | ||||
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] | ||||
Carrying value | 137.5 | $ 81 | ||
Unamortized deferred financing costs, net | $ 3.6 |
Borrowings - Additional Informa
Borrowings - Additional Information (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||
Dec. 15, 2021 USD ($) | Oct. 27, 2021 USD ($) | Aug. 24, 2021 USD ($) | Dec. 11, 2020 USD ($) TradingDay $ / shares | Jan. 16, 2020 USD ($) | Jan. 09, 2020 USD ($) | Jan. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) $ / shares | Sep. 30, 2022 USD ($) $ / shares | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Jul. 27, 2022 USD ($) | Jul. 22, 2022 USD ($) | Jan. 29, 2020 USD ($) | |
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under Credit Facilities | $ 261,000 | $ 71,000 | ||||||||||||
Repayments of lines of credit | 214,500 | 196,000 | ||||||||||||
Line of credit facility, borrowing availability | $ 212,500 | 212,500 | $ 38,100 | |||||||||||
Outstanding aggregate principal amount | $ 570,000 | $ 570,000 | $ 310,000 | |||||||||||
Interest rate | 6% | 6% | ||||||||||||
Debt instrument, conversion of principal amount | $ 47,958 | $ 47,958 | 47,485 | |||||||||||
2025 Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Unamortized deferred finance costs | 4,400 | $ 4,400 | 3,600 | |||||||||||
Aggregate principal amount of unsecured notes | $ 7,500 | $ 50,000 | ||||||||||||
Outstanding aggregate principal amount | $ 182,500 | |||||||||||||
Debt instrument, maturity date | Jan. 16, 2025 | |||||||||||||
Debt instrument, redemption, description | The 2025 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, on or after January 16, 2023 at a redemption price equal to 100% of the outstanding principal amount thereof, plus accrued and unpaid interest to, but excluding, the date of redemption. | |||||||||||||
Debt instrument, redemption price, percentage of principal amount redeemed | 100% | |||||||||||||
Interest rate | 7% | |||||||||||||
Debt instrument, interest rate terms | The 2025 Notes bear interest at a fixed rate of 7.00% per year payable quarterly on March 15, June 15, September 15, and December 15 of each year, commencing on March 15, 2020. | |||||||||||||
Financing costs capitalized and deferred | 7,800 | $ 7,800 | ||||||||||||
2025 Notes | Unsecured Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Aggregate principal amount of unsecured notes | $ 105,000 | 125,000 | 125,000 | $ 20,000 | ||||||||||
August 2026 Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Unamortized deferred financing costs, net | 2,200 | 2,200 | 2,700 | |||||||||||
Unamortized deferred finance costs | $ 2,200 | $ 2,200 | $ 2,700 | |||||||||||
Debt instrument, maturity date | Aug. 24, 2026 | |||||||||||||
Debt instrument, redemption, description | The August 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the August 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the August 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any August 2026 Notes on or after July 24, 2026, the redemption price for the August 2026 Notes will be equal to 100% of the principal amount of the August 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the August 2026 Notes Indenture) occurs prior to the maturity date of the August 2026 Notes or the Company’s redemption of all outstanding August 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the August 2026 Notes at a repurchase price equal to 100% of the principal amount of the August 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. | |||||||||||||
Debt instrument, redemption price, percentage of principal amount redeemed | 100% | |||||||||||||
Interest rate | 4.375% | 4.375% | 4.375% | 4.375% | ||||||||||
Debt instrument, interest rate terms | The August 2026 Notes bear interest at a fixed rate of 4.375% per year payable semiannually on February 15 and August 15 of each year, commencing on February 15, 2022. | |||||||||||||
Financing costs capitalized and deferred | $ 2,900 | $ 2,900 | ||||||||||||
August 2026 Notes | Unsecured Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Aggregate principal amount of unsecured notes | $ 125,000 | |||||||||||||
December 2026 Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Unamortized deferred financing costs, net | $ 1,600 | $ 1,600 | $ 1,800 | |||||||||||
Unamortized deferred finance costs | $ 1,900 | |||||||||||||
Debt instrument, maturity date | Dec. 15, 2026 | |||||||||||||
Debt instrument, redemption, description | The December 2026 Notes are redeemable, in whole or in part, at any time, or from time to time, at the Company’s option, at a redemption price equal to the greater of (1) 100% of the principal amount of the December 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the December 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable treasury rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any December 2026 Notes on or after November 15, 2026, the redemption price for the December 2026 Notes will be equal to 100% of the principal amount of the December 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, if a change of control repurchase event (as defined in the December 2026 Notes Indenture) occurs prior to the maturity date of the December 2026 Notes or the Company’s redemption of all outstanding December 2026 Notes, the Company will be required, subject to certain conditions, to make an offer to the holders thereof to repurchase for cash some or all of the December 2026 Notes at a repurchase price equal to 100% of the principal amount of the December 2026 Notes to be repurchased, plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase. | |||||||||||||
Debt instrument, redemption price, percentage of principal amount redeemed | 100% | |||||||||||||
Interest rate | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||||
Debt instrument, interest rate terms | The December 2026 Notes bear interest at a fixed rate of 4.25% per year payable semiannually on June 15 and December 15 of each year, commencing on June 15, 2022. | |||||||||||||
December 2026 Notes | Unsecured Notes | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Aggregate principal amount of unsecured notes | $ 75,000 | |||||||||||||
6.00% Convertible Notes due 2025 | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Unamortized deferred finance costs | $ 1,203 | $ 1,203 | $ 1,480 | |||||||||||
Aggregate principal amount of unsecured notes | 50,000 | $ 50,000 | 50,000 | |||||||||||
Debt instrument, maturity date | Dec. 11, 2025 | |||||||||||||
Interest rate | 6% | |||||||||||||
Debt instrument, interest rate terms | The Convertible Notes bear interest at a fixed rate of 6.00% per year, subject to additional interest upon certain events, payable semiannually in arrears on May 1 and November 1 of each year, beginning on May 1, 2021. If an investment grade rating is not maintained with respect to the Convertible Notes, additional interest of 0.75% per annum will accrue on the Convertible Notes until such time as the Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The rating remained at investment grade as of September 30, 2022. | |||||||||||||
Financing costs capitalized and deferred | $ 1,900 | |||||||||||||
Additional rate of interest | 0.75% | |||||||||||||
Debt instrument, date of first required payment | May 01, 2021 | |||||||||||||
Debt instrument, conversion of principal amount | $ 1,000 | 47,958 | $ 47,958 | $ 47,485 | ||||||||||
Debt instrument, convertible, threshold consecutive trading days | TradingDay | 30 | |||||||||||||
Debt instrument, convertible, threshold percentage | 120% | |||||||||||||
Percentage of repurchase price equal to principal amount of convertible notes to be repurchased | 100% | |||||||||||||
Percentage of estimated at time of issuance that values of debt | 99.10% | |||||||||||||
Percentage of embedded conversion feature of convertible notes | 0.90% | |||||||||||||
Debt conversion original debt amount reversed | $ 500 | |||||||||||||
6.00% Convertible Notes due 2025 | Capital in Excess of Par Value | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Percentage of original issue discount | 0.90% | |||||||||||||
Debt conversion, original issue discount of debt | $ 500 | |||||||||||||
6.00% Convertible Notes due 2025 | Common Stock | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Conversion notes conversion rate | 66.6667 | 70.3524 | ||||||||||||
Debt instrument, conversion of principal amount | $ 1,000 | $ 1,000 | $ 1,000 | |||||||||||
Debt instrument, initial conversion price per share | $ / shares | $ 15 | $ 14.21 | $ 14.21 | |||||||||||
6.00% Convertible Notes due 2025 | Private Convertible Note Offering | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Aggregate principal amount of unsecured notes | $ 50,000 | |||||||||||||
LIBOR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable interest rate | 3.14% | 0.10% | ||||||||||||
SOFR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable interest rate | 3.02% | |||||||||||||
Credit Suisse Credit Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Credit facility | $ 190,000 | $ 10,000 | ||||||||||||
Interest rate determination basis | three-month London Interbank Offered Rate | |||||||||||||
Advance rate permitted under credit facility | 65% | |||||||||||||
Maximum borrowing capacity | $ 300,000 | |||||||||||||
Credit Suisse Credit Facility | LIBOR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable interest rate | 3.25% | |||||||||||||
KeyBank Credit Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Credit facility | $ 350,000 | $ 137,500 | $ 137,500 | 81,000 | ||||||||||
Interest rate determination basis | Secured Overnight Financing Rate | |||||||||||||
Maximum borrowing capacity | $ 400,000 | |||||||||||||
Variable advance rate on eligible term loan | 60% | |||||||||||||
Variable advance rate on eligible finance loan | 64% | |||||||||||||
Line of credit facility revolving period | 3 years | |||||||||||||
Line of credit facility amortization period | 2 years | |||||||||||||
Line of credit facility expiration date | Oct. 27, 2026 | |||||||||||||
Borrowings under Credit Facilities | 77,000 | 261,000 | ||||||||||||
Repayments of lines of credit | 159,500 | 204,500 | ||||||||||||
Unamortized deferred financing costs, net | 3,600 | 3,600 | ||||||||||||
Unamortized deferred finance costs | $ 3,100 | $ 3,100 | $ 2,300 | |||||||||||
KeyBank Credit Facility | SOFR | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable interest rate | 2.85% |
Borrowings - Components of Inte
Borrowings - Components of Interest Expense and Related Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
2025 Notes | ||||
Line Of Credit Facility [Line Items] | ||||
Stated interest expense | $ 2,959 | $ 2,188 | $ 7,334 | $ 6,563 |
Amortization of deferred financing costs | 505 | 297 | 1,101 | 879 |
Total interest and amortization of deferred financing costs | $ 3,464 | $ 2,485 | $ 8,435 | $ 7,442 |
Weighted average effective interest rate | 8.20% | 8% | 8% | 7.90% |
Weighted average outstanding balance | $ 168,967 | $ 125,000 | $ 139,817 | $ 125,000 |
August 2026 Notes | ||||
Line Of Credit Facility [Line Items] | ||||
Stated interest expense | 1,367 | 577 | 4,086 | 577 |
Amortization of deferred financing costs | 144 | 55 | 432 | 55 |
Total interest and amortization of deferred financing costs | $ 1,511 | $ 632 | $ 4,518 | $ 632 |
Weighted average effective interest rate | 4.80% | 5% | 4.80% | 5% |
December 2026 Notes | ||||
Line Of Credit Facility [Line Items] | ||||
Stated interest expense | $ 797 | $ 2,391 | ||
Amortization of deferred financing costs | 93 | 279 | ||
Total interest and amortization of deferred financing costs | $ 890 | $ 2,670 | ||
Weighted average effective interest rate | 4.70% | 4.70% | ||
6.00% Convertible Notes due 2025 | ||||
Line Of Credit Facility [Line Items] | ||||
Stated interest expense | $ 750 | $ 750 | $ 2,250 | $ 2,242 |
Amortization of deferred financing costs | $ 160 | $ 158 | $ 479 | $ 469 |
Weighted average effective interest rate | 7.30% | 7.30% | 7.30% | 7.30% |
Total interest and amortization of deferred financing costs and original issue discount | $ 910 | $ 908 | $ 2,729 | $ 2,711 |
Credit Suisse Credit Facility | ||||
Line Of Credit Facility [Line Items] | ||||
Stated interest expense | 525 | 9 | 1,684 | |
Amortization of deferred financing costs | 526 | 1,581 | ||
Total interest and amortization of deferred financing costs | $ 1,051 | $ 9 | $ 3,265 | |
Weighted average effective interest rate | 6.90% | 3.90% | 6.70% | |
Weighted average outstanding balance | $ 61,043 | $ 293 | $ 64,875 | |
KeyBank Credit Facility | ||||
Line Of Credit Facility [Line Items] | ||||
Stated interest expense | 2,326 | 4,968 | ||
Amortization of deferred financing costs | 205 | 536 | ||
Total interest and amortization of deferred financing costs | $ 2,531 | $ 5,504 | ||
Weighted average effective interest rate | 6% | 5.10% | ||
Weighted average outstanding balance | $ 167,562 | $ 143,654 |
Borrowings - Summary of Carryin
Borrowings - Summary of Carrying Value of Convertible Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 11, 2020 |
Debt Instrument [Line Items] | |||
Carrying value of Convertible Notes | $ 47,958 | $ 47,485 | |
6.00% Convertible Notes due 2025 | |||
Debt Instrument [Line Items] | |||
Principal amount of debt | 50,000 | 50,000 | |
Unamortized debt financing cost | (1,203) | (1,480) | |
Original issue discount, net of accretion | (839) | (1,035) | |
Carrying value of Convertible Notes | $ 47,958 | $ 47,485 | $ 1,000 |
Commitments and Contingencies -
Commitments and Contingencies - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | ||||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Jul. 10, 2021 | |
Commitments And Contingencies [Line Items] | ||||||
Outstanding refunded commitments | $ 5,500,000 | $ 5,500,000 | $ 0 | |||
Total lease expense | 100,000 | $ 100,000 | 400,000 | $ 300,000 | ||
Right of use asset | 2,200,000 | 2,200,000 | 2,500,000 | |||
Lease liability | $ 2,400,000 | $ 2,400,000 | $ 2,700,000 | |||
Chandler Office | ||||||
Commitments And Contingencies [Line Items] | ||||||
Lease commencement period | Feb. 21, 2017 | |||||
Lease expiration period | Jul. 31, 2022 | |||||
Phoenix Office | ||||||
Commitments And Contingencies [Line Items] | ||||||
Lease commencement period | Jul. 10, 2021 | |||||
Lease expiration period | Dec. 31, 2028 | |||||
Lease extension period | 5 years | |||||
Final expiration date | Dec. 31, 2038 | |||||
Remaining lease term | 6 years 3 months 18 days | 6 years 3 months 18 days | ||||
Discount rate | 3.75% |
Commitments and Contingencies_2
Commitments and Contingencies - Summary of Future Minimum Payments under Operating Leases (Details) $ in Thousands | Sep. 30, 2022 USD ($) |
Operating Lease Liabilities Payments Due [Abstract] | |
2022 | $ 94 |
2023 | 383 |
2024 | 382 |
2025 | 386 |
2026 | 396 |
Thereafter | 821 |
Total | $ 2,462 |
Stockholder's Equity - Addition
Stockholder's Equity - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
Aug. 18, 2022 | Apr. 07, 2022 | Nov. 09, 2021 | Jan. 29, 2020 | Jan. 16, 2020 | Sep. 27, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Feb. 02, 2021 | |
Class Of Stock [Line Items] | ||||||||||||
Common stock, authorized | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 | |||||||||
Issuance of common stock in initial public offering, net of issuance costs, shares | 10 | |||||||||||
Common stock issuance, aggregate purchase price | $ 150 | $ 55,227,000 | $ 113,141,000 | $ 104,208,000 | ||||||||
Common stock, shares issued | 8,333,333 | 35,122,433 | 35,122,433 | 27,229,541 | ||||||||
Proceeds from issuance of common stock | $ 114,400,000 | $ 117,442,000 | 112,088,000 | |||||||||
Offering costs of common stock | $ 10,600,000 | 4,301,000 | $ 7,880,000 | |||||||||
Common stock, value | $ 35,000 | 35,000 | $ 27,000 | |||||||||
Issuance of common stock pursuant to distribution reinvestment plan | $ 711,000 | $ 915,000 | $ 2,353,000 | |||||||||
Private Common Stock Offering | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, shares issued | 7,000,000 | |||||||||||
Proceeds from issuance of common stock | $ 105,000,000 | |||||||||||
Overallotment Option | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, shares issued | 1,333,333 | |||||||||||
Proceeds from issuance of common stock | $ 20,000,000 | |||||||||||
Private Offerings | Legacy Funds | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, par value | $ 15 | |||||||||||
Common stock, shares issued | 9,183,185 | |||||||||||
Common stock, value | $ 137,700,000 | |||||||||||
Payment of common stock value in cash | $ 108,700,000 | |||||||||||
Private Offerings | Equity interests | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, par value | $ 15 | |||||||||||
Common stock, shares issued | 533,332 | |||||||||||
Common stock, value | $ 8,000,000 | |||||||||||
Payment of common stock value in cash | $ 2,000,000 | |||||||||||
Initial Public Offering | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, par value | $ 14 | |||||||||||
Common stock, shares issued | 8,006,291 | |||||||||||
ATM Program | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, shares issued | 176,148 | 176,148 | 35,714 | |||||||||
Proceeds from issuance of common stock | $ 2,900,000 | $ 600,000 | ||||||||||
Weighted-average price per share of common stock | $ 16.56 | $ 16.56 | $ 16.55 | |||||||||
ATM Program | Maximum | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Offering costs of common stock | $ 50,000,000 | |||||||||||
Equity Offering | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Common stock, par value | $ 0.001 | $ 0.001 | ||||||||||
Common stock, shares issued | 3,587,736 | 2,754,840 | ||||||||||
Proceeds from issuance of common stock | $ 53,300,000 | $ 48,000,000 | ||||||||||
Offering price | $ 15.33 | $ 18.15 | ||||||||||
Underwriters | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Option to purchase additional common stock shares | 132,168 | 413,226 | ||||||||||
Additional proceeds from issuance of common stock | $ 2,000,000 | $ 7,200,000 | ||||||||||
Distribution Reinvestment Plan | ||||||||||||
Class Of Stock [Line Items] | ||||||||||||
Issuance of common stock pursuant to distribution reinvestment plan, shares | 49,840 | 140,174 | 281,149 | |||||||||
Issuance of common stock pursuant to distribution reinvestment plan | $ 700 | $ 2,400,000 | $ 4,100,000 |
Stockholder's Equity - Summary
Stockholder's Equity - Summary of Distributions Declared and/or Paid (Details) | 9 Months Ended |
Sep. 30, 2022 $ / shares | |
Dividends Payable [Line Items] | |
Per Share Amount | $ 4.01 |
May 7, 2020 | |
Dividends Payable [Line Items] | |
Declaration Date | May 7, 2020 |
Type | Quarterly |
Record Date | May 29, 2020 |
Payment Date | Jun. 05, 2020 |
Per Share Amount | $ 0.22 |
August 10, 2020 | |
Dividends Payable [Line Items] | |
Declaration Date | August 10, 2020 |
Type | Quarterly |
Record Date | Aug. 21, 2020 |
Payment Date | Sep. 04, 2020 |
Per Share Amount | $ 0.27 |
November 9, 2020 | |
Dividends Payable [Line Items] | |
Declaration Date | November 9, 2020 |
Type | Quarterly |
Record Date | Nov. 20, 2020 |
Payment Date | Dec. 04, 2020 |
Per Share Amount | $ 0.27 |
December 22, 2020 | |
Dividends Payable [Line Items] | |
Declaration Date | December 22, 2020 |
Type | Quarterly |
Record Date | Dec. 30, 2020 |
Payment Date | Jan. 15, 2021 |
Per Share Amount | $ 0.27 |
March 23, 2021 | |
Dividends Payable [Line Items] | |
Declaration Date | March 23, 2021 |
Type | Quarterly |
Record Date | Mar. 31, 2021 |
Payment Date | Apr. 16, 2021 |
Per Share Amount | $ 0.28 |
June 15, 2021 | |
Dividends Payable [Line Items] | |
Declaration Date | June 15, 2021 |
Type | Quarterly |
Record Date | Jun. 30, 2021 |
Payment Date | Jul. 15, 2021 |
Per Share Amount | $ 0.29 |
September 13, 2021 | |
Dividends Payable [Line Items] | |
Declaration Date | September 13, 2021 |
Type | Quarterly |
Record Date | Sep. 30, 2021 |
Payment Date | Oct. 15, 2021 |
Per Share Amount | $ 0.33 |
December 16, 2021 | |
Dividends Payable [Line Items] | |
Declaration Date | December 16, 2021 |
Type | Quarterly |
Record Date | Dec. 31, 2021 |
Payment Date | Jan. 14, 2022 |
Per Share Amount | $ 0.36 |
March 15, 2022 | |
Dividends Payable [Line Items] | |
Declaration Date | March 15, 2022 |
Type | Quarterly |
Record Date | Mar. 31, 2022 |
Payment Date | Apr. 15, 2022 |
Per Share Amount | $ 0.40 |
March 15, 2022 | |
Dividends Payable [Line Items] | |
Declaration Date | March 15, 2022 |
Type | Supplemental |
Record Date | Mar. 31, 2022 |
Payment Date | Apr. 15, 2022 |
Per Share Amount | $ 0.15 |
June 15, 2022 | |
Dividends Payable [Line Items] | |
Declaration Date | June 15, 2022 |
Type | Quarterly |
Record Date | Jun. 30, 2022 |
Payment Date | Jul. 15, 2022 |
Per Share Amount | $ 0.42 |
June 15, 2022 | |
Dividends Payable [Line Items] | |
Declaration Date | June 15, 2022 |
Type | Supplemental |
Record Date | Jun. 30, 2022 |
Payment Date | Jul. 15, 2022 |
Per Share Amount | $ 0.15 |
September 15, 2022 | |
Dividends Payable [Line Items] | |
Declaration Date | September 15, 2022 |
Type | Quarterly |
Record Date | Sep. 30, 2022 |
Payment Date | Oct. 15, 2022 |
Per Share Amount | $ 0.45 |
September 15, 2022 | |
Dividends Payable [Line Items] | |
Declaration Date | September 15, 2022 |
Type | Supplemental |
Record Date | Sep. 30, 2022 |
Payment Date | Oct. 15, 2022 |
Per Share Amount | $ 0.15 |
Equity Incentive Plans - Additi
Equity Incentive Plans - Additional Information (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | |
2019 Long Term Incentive Plan | |||
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] | |||
Common stock authorized for issuance | 3,600,000 | ||
2019 Long Term Incentive Plan | Restricted Stock Awards | |||
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] | |||
Unrecognized compensation costs | $ 17 | $ 9.5 | $ 8.7 |
Unrecognized compensation costs, weighted average period | 2 years 10 months 24 days | 3 years 1 month 6 days | 2 years 9 months 18 days |
2019 Restricted Stock Plan | Director | |||
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] | |||
Common stock authorized for issuance | 60,000 | ||
2019 Restricted Stock Plan | Restricted Stock Awards | |||
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] | |||
Unrecognized compensation costs | $ 0.1 | $ 0.2 | $ 0.1 |
Unrecognized compensation costs, weighted average period | 9 months | 9 months | 6 months |
Equity Incentive Plans - Summar
Equity Incentive Plans - Summary of Issuances, Vesting and Retirement of Shares under Plan (Details) - USD ($) $ / shares in Units, $ in Thousands | 9 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | |
2019 Long Term Incentive Plan | ||
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] | ||
Unvested, Beginning balance | 536,552 | |
Shares Granted | 722,336 | 581,300 |
Shares Vested | (159,315) | |
Shares Forfeited | (3,218) | |
Unvested, Ending balance | 1,096,355 | 581,300 |
Fair Value of Granted Stock | $ 12,442 | $ 9,580 |
Compensation cost recognized | $ 4,067 | $ 926 |
Weighted Average Grant Date Fair Value, Unvested beginning balance | $ 16.48 | |
Weighted Average Grant Date Fair Value, Shares Granted | 17.22 | $ 16.48 |
Weighted Average Grant Date Fair Value, Shares Vested | 16.55 | |
Weighted Average Grant Date Fair Value, Shares Forfeited | 16.85 | |
Weighted Average Grant Date Fair Value, Unvested ending balance | $ 16.96 | $ 16.48 |
2019 Restricted Stock Plan | ||
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] | ||
Unvested, Beginning balance | 6,066 | |
Shares Granted | 19,320 | 12,132 |
Shares Vested | (11,846) | |
Unvested, Ending balance | 13,540 | 12,132 |
Fair Value of Granted Stock | $ 300 | $ 200 |
Compensation cost recognized | $ 219 | |
Weighted Average Grant Date Fair Value, Unvested beginning balance | $ 16.48 | |
Weighted Average Grant Date Fair Value, Shares Granted | 15.53 | $ 16.48 |
Weighted Average Grant Date Fair Value, Shares Vested | 16.88 | |
Weighted Average Grant Date Fair Value, Unvested ending balance | $ 14.77 | $ 16.48 |
Earnings Per Share - Summary of
Earnings Per Share - Summary of Computation of Basic and Diluted Earnings per Common Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Earnings per common share - basic | ||||
Numerator for basic earnings per share | $ (12,000) | $ 27,181 | $ (28,786) | $ 77,210 |
Denominator for basic weighted average shares | 33,098,332 | 26,641,084 | 30,506,292 | 25,569,565 |
Earnings/(Loss) per common share - basic | $ (0.36) | $ 1.02 | $ (0.94) | $ 3.02 |
Earnings per common share - diluted | ||||
Numerator for basic earnings per share | $ (12,000) | $ 27,181 | $ (28,786) | $ 77,210 |
Adjustment for interest expense and deferred financing costs on Convertible Notes | 908 | 2,715 | ||
Numerator for diluted earnings per share | $ (12,000) | $ 28,089 | $ (28,786) | $ 79,925 |
Denominator for basic weighted average shares | 33,098,332 | 26,641,084 | 30,506,292 | 25,569,565 |
Adjustment for dilutive effect of Convertible Notes | 3,333,335 | 3,333,335 | ||
Denominator for diluted weighted average shares | 33,098,332 | 29,974,419 | 30,506,292 | 28,902,900 |
Earnings/(Loss) per common share - diluted | $ (0.36) | $ 0.94 | $ (0.94) | $ 2.77 |
Income Taxes - Additional Infor
Income Taxes - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Tax Disclosure [Abstract] | ||||
Federal excise tax | $ 700,000 | $ 0 | $ 1,900,000 | $ 58,000 |
Income Taxes - Summary of Tax C
Income Taxes - Summary of Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation From Investments for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Income Tax Disclosure [Abstract] | ||
Tax Cost of Investments | $ 1,124,939 | $ 849,402 |
Unrealized appreciation | 30,769 | 97,569 |
Unrealized depreciation | (79,392) | (26,759) |
Net unrealized appreciation/(depreciation) from investments | $ (48,623) | $ 70,810 |
Financial Highlights - Summary
Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | |||||||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Jan. 29, 2021 | Dec. 31, 2020 | |
Per Share Data: | |||||||||
Net asset value, beginning of period | $ 16.40 | $ 13.03 | |||||||
Net investment income | 1.64 | 1.11 | |||||||
Net realized and unrealized gains/(losses) on investments | (2.58) | 1.91 | |||||||
Net increase/(decrease) in net assets resulting from operations | (0.94) | 3.02 | |||||||
Offering costs | (0.12) | (0.29) | |||||||
Effect of shares issued | 0.12 | 0.14 | |||||||
Equity component of convertible notes | (0.02) | ||||||||
Distributions | (1.72) | (0.90) | |||||||
Total increase/(decrease) in net assets | (2.66) | 1.67 | |||||||
Net asset value, end of period | $ 13.74 | $ 14.70 | $ 13.74 | $ 14.70 | |||||
Shares outstanding, end of period | 35,122,433 | 27,148,096 | 35,122,433 | 27,148,096 | 27,229,541 | ||||
Weighted average shares outstanding, basic | 33,098,332 | 26,641,084 | 30,506,292 | 25,569,565 | |||||
Weighted average shares outstanding, diluted | 36,537,607 | 29,974,419 | 33,945,567 | 28,902,900 | |||||
Total return based on net asset value | (5.70%) | 19.70% | |||||||
Total return based on market value | (22.10%) | 19.40% | |||||||
Ratio/Supplemental Data: | |||||||||
Per share market value at end of period | $ 12.53 | $ 16.09 | $ 12.53 | $ 16.09 | $ 14 | ||||
Net assets, end of period | $ 482,464 | $ 399,006 | $ 482,464 | $ 399,006 | $ 458,342 | $ 446,533 | $ 379,720 | $ 238,748 | |
Ratio of total expenses to average net assets | 16.10% | 11.40% | |||||||
Ratio of net investment income to average net assets | 14.90% | 10.80% | |||||||
Ratio of interest and credit facility expenses to average net assets | 7.10% | 5.30% | |||||||
Portfolio turnover rate | 29.20% | 43% | |||||||
Asset coverage ratio | 184.60% | 228.70% |
Financial Highlights - Summar_2
Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 | Jan. 29, 2021 |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract] | |||
Market price per share | $ 12.53 | $ 16.09 | $ 14 |
Outstanding debt | $ 570 | $ 310 |
Financial Highlights - Summar_3
Financial Highlights - Summary of Information about Senior Securities (Details) - USD ($) | 9 Months Ended | 12 Months Ended | |||||
Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Jul. 27, 2022 | Oct. 27, 2021 | Sep. 30, 2021 | Jan. 09, 2020 | |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Convertible Notes | $ 47,958,000 | $ 47,485,000 | |||||
Total | 570,000,000 | $ 310,000,000 | |||||
2025 Notes | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Total | $ 182,500,000 | ||||||
Credit Suisse Credit Facility | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Credit facility | 10,000,000 | $ 190,000,000 | |||||
KeyBank Credit Facility | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Credit facility | 137,500,000 | 81,000,000 | $ 350,000,000 | ||||
Senior Securities | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Total | 570,000,000 | 466,000,000 | $ 310,000,000 | ||||
Asset Coverage per Unit | 1,846 | 1,958 | 1,770 | ||||
Senior Securities | 2025 Notes | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Notes | 182,500,000 | 125,000,000 | 125,000,000 | ||||
Asset Coverage per Unit | 1,846 | 1,958 | 1,770 | ||||
Senior Securities | Convertible Notes | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Convertible Notes | 50,000,000 | 50,000,000 | 50,000,000 | ||||
Asset Coverage per Unit | 1,846 | 1,958 | 1,770 | ||||
Senior Securities | August 2026 Notes | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Notes | 125,000,000 | 125,000,000 | |||||
Asset Coverage per Unit | 1,846 | 1,958 | |||||
Senior Securities | December 2026 Notes | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Notes | 75,000,000 | 75,000,000 | |||||
Asset Coverage per Unit | 1,846 | 1,958 | |||||
Senior Securities | Credit Suisse Credit Facility | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Credit facility | 10,000,000 | 135,000,000 | |||||
Asset Coverage per Unit | 1,958 | $ 1,770 | |||||
Senior Securities | KeyBank Credit Facility | |||||||
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] | |||||||
Credit facility | 137,500,000 | 81,000,000 | |||||
Asset Coverage per Unit | $ 1,846 | $ 1,958 |
Financial Highlights - Summar_4
Financial Highlights - Summary of Information about Senior Securities (Parenthetical) (Details) - USD ($) | 9 Months Ended | 12 Months Ended | ||
Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract] | ||||
Asset coverage per unit measure per dollar | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 |
Related Party Transactions - Ad
Related Party Transactions - Additional Information (Details) | Feb. 02, 2021 $ / shares |
Initial Public Offering | |
Related Party Transaction [Line Items] | |
Price per share of additional shares of common stock purchased | $ 14 |
N-2
N-2 - $ / shares | 3 Months Ended | 9 Months Ended | 15 Months Ended | |||||||
Nov. 02, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Dec. 31, 2022 | |
Cover [Abstract] | ||||||||||
Entity Central Index Key | 0001786108 | |||||||||
Amendment Flag | false | |||||||||
Securities Act File Number | 001-39958 | |||||||||
Document Type | 10-Q | |||||||||
Entity Registrant Name | TRINITY CAPITAL INC. | |||||||||
Entity Address, Address Line One | 1 N. 1st Street | |||||||||
Entity Address, Address Line Two | Suite 302 | |||||||||
Entity Address, City or Town | Phoenix | |||||||||
Entity Address, State or Province | AZ | |||||||||
Entity Address, Postal Zip Code | 85004 | |||||||||
City Area Code | 480 | |||||||||
Local Phone Number | 374‑5350 | |||||||||
Entity Emerging Growth Company | true | |||||||||
Entity Ex Transition Period | false | |||||||||
General Description of Registrant [Abstract] | ||||||||||
Investment Objectives and Practices [Text Block] | Our investment objective is to generate current income and, to a lesser extent, capital appreciation through our investments. We seek to achieve our investment objective by making investments consisting primarily of term loans and equipment financings and, to a lesser extent, working capital loans, equity and equity-related investments. In addition, we may obtain warrants or contingent exit fees at funding from many of our portfolio companies, providing an additional potential source of investment returns. We generally are required to invest at least 70% of our total assets in qualifying assets in accordance with the 1940 Act but may invest up to 30% of our total assets in non-qualifying assets, as permitted by the 1940 Act. We target investments in growth stage companies, which are typically private companies, including venture-backed companies and companies with institutional equity investors. We define “growth stage companies” as companies that have significant ownership and active participation by sponsors, such as institutional investors or private equity firms, and expected annual revenues of up to $100.0 million. Subject to the requirements of the 1940 Act, we are not limited to investing in any particular industry or geographic area and seek to invest in under-financed segments of the private credit markets. Our loans and equipment financings may have initial interest-only periods of up to 24 months and generally fully amortize over a total term of up to 60 months. These investments are typically secured by a blanket first position lien, a specific asset lien on mission critical assets and/or a blanket second position lien. We may also make a limited number of direct equity and equity-related investments in conjunction with our debt investments. We target growth stage companies that have recently issued equity to raise cash to offset potential cash flow needs related to projected growth, have achieved positive cash flow to cover debt service, or have institutional investors committed to providing additional funding. A loan or equipment financing may be structured to tie the amortization of the loan or equipment financing to the portfolio company’s projected cash balances while cash is still available for operations. As such, the loan or equipment financing may have a reduced risk of default. We believe that the amortizing nature of our investments will mitigate risk and significantly reduce the risk of our investments over a relatively short period. We focus on protecting and recovering principal in each investment and structure our investments to provide downside protection. | |||||||||
Risk Factors [Table Text Block] | Item 1A. Risk Factors Investing in our securities involves a number of significant risks. In addition to the other information set forth in this quarterly report on Form 10-Q, including the risk factors set forth below, you should carefully consider the risk factors discussed in “Item 1A. Risk Factors” of Annual Report on Form 10-K filed with the SEC on March 3, 2022, all of which could materially affect our business, financial condition and/or results of operations. Although the risks described below and in our other SEC filings referenced above represent the principal risks associated with an investment in us, they are not the only risks we face. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, might materially and adversely affect our business, financial condition and/or results of operations. Other than as described below, during the nine months ended September 30, 2022, there have been no material changes to the risk factors discussed in our SEC filings referenced above. Existing stockholders may incur dilution if, in the future, we sell shares of our common stock in one or more offerings at prices below the then current net asset value per share of our common stock. The 1940 Act prohibits us from selling shares of our common stock at a price below the current net asset value per share of such stock, with certain exceptions. One such exception is prior stockholder approval of issuances below net asset value provided that our Board of Directors makes certain determinations. At our 2022 Annual Meeting of Stockholders held on June 8, 2022, our stockholders voted to allow us to issue common stock at a price below net asset value per share for the period ending on the earlier of the one-year anniversary of the date of our 2022 Annual Meeting of Stockholders and the date of our 2023 Annual Meeting of Stockholders, which is expected to be held in May or June 2023. The proposal approved by our stockholders at our 2022 Annual Meeting of Stockholders did not specify a maximum discount below net asset value at which we are able to issue our common stock, although the number of shares sold in one or more offerings may not exceed 25% of our outstanding common stock as of the date of stockholder approval of this proposal. If we were to issue or sell shares of our common stock at a price below our net asset value per share, such sales would result in an immediate dilution to our net asset value per share and pose a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below such discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such issuances or sales may adversely affect the price at which our common stock trades. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted. | |||||||||
Share Price [Table Text Block] | The following table sets forth the net asset value per share of our common stock, the range of high and low closing sales prices of our common stock reported on Nasdaq, the closing sales price as a premium (discount) to net asset value and the dividends declared by us in each fiscal quarter since we began trading on Nasdaq. On November 2, 2022, the last reported closing sales price of our common stock on Nasdaq was $ 11.82 per share, which represented a discount of approximately 14.0 % to our net asset value per share of $ 13.74 as of September 30, 2022. As of November 2, 2022, we had approximately 87 stockholders of record, which does not include stockholders for whom shares are held in nominee or “street” name. Price Range Class and Period Net Asset Value (1) High Low High Sales Price Premium (Discount) to Net Asset Value (2) Low Sales Price Premium (Discount) to Net Asset Value (2) Cash Dividend Per Share (3) Year Ending December 31, 2022 Fourth Quarter * $ 13.82 $ 11.82 * * * Third Quarter $ 13.74 $ 16.28 $ 12.07 18.5 % ( 12.2 ) % $ 0.60 (5) Second Quarter $ 14.62 $ 19.44 $ 14.27 33.0 % ( 2.4 ) % $ 0.57 (5) First Quarter $ 15.15 $ 20.11 $ 17.00 32.7 % 12.2 % $ 0.55 (5) Year Ending December 31, 2021 Fourth Quarter $ 16.40 $ 17.65 $ 15.79 7.6 % ( 3.7 ) % $ 0.36 Third Quarter $ 14.70 $ 16.73 $ 14.14 13.8 % ( 3.8 ) % $ 0.33 Second Quarter $ 14.33 $ 15.00 $ 14.10 4.7 % ( 1.6 ) % $ 0.29 First Quarter (4) $ 13.69 $ 15.65 $ 13.75 14.3 % 0.4 % $ 0.28 (1) Net asset value per share is determined as of the last day in the relevant quarter and therefore may not reflect the net asset value per share on the date of the high and low closing sales prices. The net asset values shown are based on outstanding shares at the end of the relevant quarter. (2) Calculated as the respective high or low closing sales price less net asset value, divided by net asset value (in each case, as of the applicable quarter). (3) Represents the dividend or distribution declared in the relevant quarter. (4) Shares of our common stock began trading on Nasdaq on January 29, 2021, under the trading symbol “TRIN”. (5) Consists of a quarterly dividend and a supplemental dividend. * Not determined at time of filing. | |||||||||
Lowest Price or Bid | $ 12.07 | $ 14.27 | $ 17 | $ 15.79 | $ 14.14 | $ 14.10 | $ 13.75 | $ 11.82 | ||
Highest Price or Bid | $ 16.28 | $ 19.44 | $ 20.11 | $ 17.65 | $ 16.73 | $ 15 | $ 15.65 | $ 13.82 | ||
Highest Price or Bid, Premium (Discount) to NAV [Percent] | 18.50% | 33% | 32.70% | 7.60% | 13.80% | 4.70% | 14.30% | |||
Lowest Price or Bid, Premium (Discount) to NAV [Percent] | (12.20%) | (2.40%) | 12.20% | (3.70%) | (3.80%) | (1.60%) | 0.40% | |||
Latest Share Price | $ 11.82 | |||||||||
Latest Premium (Discount) to NAV [Percent] | (14.00%) | |||||||||
Latest NAV | $ 13.74 | $ 14.62 | $ 15.15 | $ 16.40 | $ 14.70 | $ 14.33 | $ 13.69 | $ 13.74 | ||
Selling Shares At Prices Below Then Current Net Asset Value Per Share [Member] | ||||||||||
General Description of Registrant [Abstract] | ||||||||||
Risk [Text Block] | Existing stockholders may incur dilution if, in the future, we sell shares of our common stock in one or more offerings at prices below the then current net asset value per share of our common stock. The 1940 Act prohibits us from selling shares of our common stock at a price below the current net asset value per share of such stock, with certain exceptions. One such exception is prior stockholder approval of issuances below net asset value provided that our Board of Directors makes certain determinations. At our 2022 Annual Meeting of Stockholders held on June 8, 2022, our stockholders voted to allow us to issue common stock at a price below net asset value per share for the period ending on the earlier of the one-year anniversary of the date of our 2022 Annual Meeting of Stockholders and the date of our 2023 Annual Meeting of Stockholders, which is expected to be held in May or June 2023. The proposal approved by our stockholders at our 2022 Annual Meeting of Stockholders did not specify a maximum discount below net asset value at which we are able to issue our common stock, although the number of shares sold in one or more offerings may not exceed 25% of our outstanding common stock as of the date of stockholder approval of this proposal. If we were to issue or sell shares of our common stock at a price below our net asset value per share, such sales would result in an immediate dilution to our net asset value per share and pose a risk of dilution to our stockholders. In particular, stockholders who do not purchase additional shares at or below such discounted price in proportion to their current ownership will experience an immediate decrease in net asset value per share (as well as in the aggregate net asset value of their shares if they do not participate at all). These stockholders will also experience a disproportionately greater decrease in their participation in our earnings and assets and their voting power than the increase we experience in our assets, potential earning power and voting interests from such issuance or sale. In addition, such issuances or sales may adversely affect the price at which our common stock trades. Because the number of shares of common stock that could be so issued and the timing of any issuance is not currently known, the actual dilutive effect cannot be predicted. |