CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands |
Sep. 30, 2022
USD ($)
Firm
|
Dec. 31, 2021
USD ($)
Firm
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Tax basis of investments, gross, unrealized appreciation |
|
$ 68,400
|
|
$ 121,000
|
|
| Tax basis of investments, gross, unrealized depreciation |
|
110,000
|
|
75,700
|
|
| Tax basis of investments, unrealized appreciation (depreciation), net |
|
41,600
|
|
45,300
|
|
| Tax basis of investments, cost for income tax purposes |
|
2,900,000
|
|
2,400,000
|
|
| Investment Owned At Cost |
|
2,869,469
|
|
2,390,984
|
|
| Investment Owned At Fair Value |
|
2,825,738
|
|
2,434,522
|
|
| Black Crow AI, Inc. affiliates |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned Balance Principal Amount |
|
|
|
$ 3,000
|
|
| Promissory Notes [Member] | Black Crow AI, Inc. affiliates |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned Balance Principal Amount |
|
$ 3,000
|
|
|
|
| PRIME |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Interest rate |
|
6.25%
|
|
3.25%
|
|
| 1-month LIBOR |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Interest rate |
|
3.1427%
|
|
0.14%
|
|
| 3-month LIBOR |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Interest rate |
|
3.7547%
|
|
0.24%
|
|
| 6-month LIBOR |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Interest rate |
|
4.232%
|
|
0.26%
|
|
| Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
1.99%
|
|
|
|
| Investment Owned At Fair Value |
|
$ 27,159
|
|
$ 38,399
|
|
| Warrant | Fair Value Inputs Level1 [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Number of publicly traded companies | Firm |
|
27
|
|
26
|
|
| Total Investments Before Cash And Cash Equivalent [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
207.36%
|
|
|
|
| Investment Owned At Cost |
[1],[2] |
$ 2,869,469
|
|
|
|
| Investment Owned At Fair Value |
|
$ 2,825,738
|
|
|
|
| Total investments In Securities |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
207.14%
|
|
|
|
| Investment Owned At Cost |
[2] |
$ 2,866,330
|
|
|
|
| Investment Owned At Fair Value |
|
$ 2,822,692
|
|
|
|
| Total Investments with Cash and Cash Equivalents |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
209.19%
|
|
|
|
| Investment Owned At Cost |
[1],[2] |
$ 2,894,469
|
|
|
|
| Investment Owned At Fair Value |
[1] |
$ 2,850,738
|
|
|
|
| Money Market Funds [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
1.83%
|
|
|
|
| Investment Owned At Cost |
[1],[2] |
$ 25,000
|
|
|
|
| Investment Owned At Fair Value |
[1] |
$ 25,000
|
|
|
|
| Investment Funds And Vehicles [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.22%
|
|
|
|
| Common Stock |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 93,096
|
|
$ 115,271
|
|
| Common Stock | Fair Value Inputs Level1 [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Number of publicly traded companies | Firm |
|
42
|
|
36
|
|
| Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
9.84%
|
[1] |
14.12%
|
[3] |
| Investment Owned At Cost |
|
$ 150,539
|
[2] |
$ 142,219
|
[4] |
| Investment Owned At Fair Value |
|
134,134
|
|
$ 184,710
|
|
| Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
2.93%
|
|
| Investment Owned At Cost |
|
31,148
|
[2] |
$ 27,147
|
[4] |
| Investment Owned At Fair Value |
|
$ 27,159
|
|
$ 38,399
|
|
| Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
195.30%
|
[1] |
168.86%
|
[3] |
| Investments in Securities [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
185.91%
|
|
| Investment Owned At Cost |
[4] |
|
|
$ 2,388,952
|
|
| Investment Owned At Fair Value |
|
|
|
$ 2,432,708
|
|
| Investment Funds & Vehicles [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.14%
|
|
| Investment Owned At Cost |
[2] |
$ 3,139
|
|
|
|
| Investment Owned At Fair Value |
|
3,046
|
|
|
|
| Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
186.05%
|
|
| Investment Owned At Cost |
[4] |
|
|
$ 2,390,984
|
|
| Investment Owned At Fair Value |
|
|
|
2,434,522
|
|
| Phathom Pharmaceuticals, Inc. | Royalty Contract |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Cost |
|
4,600
|
|
|
|
| Investment Owned At Fair Value |
|
4,300
|
|
|
|
| Internet Consumer And Business Services |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 489,968
|
|
$ 395,506
|
|
| Internet Consumer And Business Services | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.43%
|
|
|
|
| Internet Consumer And Business Services | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1.13%
|
[1] |
2.70%
|
[3] |
| Investment Owned At Cost |
|
$ 22,058
|
[2] |
$ 22,151
|
[4] |
| Investment Owned At Fair Value |
|
15,377
|
|
$ 35,331
|
|
| Internet Consumer And Business Services | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.78%
|
|
| Investment Owned At Cost |
|
6,110
|
[2] |
$ 4,992
|
[4] |
| Investment Owned At Fair Value |
|
$ 5,800
|
|
$ 10,212
|
|
| Internet Consumer And Business Services | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
34.40%
|
|
26.74%
|
[3] |
| Surgical Devices |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 1,536
|
|
$ 1,029
|
|
| Surgical Devices | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.11%
|
|
|
|
| Surgical Devices | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.00%
|
[1] |
0.04%
|
[3] |
| Investment Owned At Cost |
|
$ 1,941
|
[2] |
$ 1,941
|
[4] |
| Investment Owned At Fair Value |
|
0
|
|
$ 543
|
|
| Surgical Devices | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.04%
|
|
| Investment Owned At Cost |
|
152
|
[2] |
$ 206
|
[4] |
| Investment Owned At Fair Value |
|
$ 1,536
|
|
$ 486
|
|
| Media/Content/Info | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.00%
|
|
|
|
| Media/Content/Info | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.00%
|
|
| Investment Owned At Cost |
|
$ 348
|
[2] |
$ 348
|
[4] |
| Investment Owned At Fair Value |
|
0
|
|
0
|
|
| Consumer & Business Products |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 25,497
|
|
$ 28,099
|
|
| Consumer & Business Products | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.08%
|
|
|
|
| Consumer & Business Products | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.01%
|
[1] |
0.03%
|
[3] |
| Investment Owned At Cost |
|
$ 561
|
[2] |
$ 128
|
[4] |
| Investment Owned At Fair Value |
|
185
|
|
$ 447
|
|
| Consumer & Business Products | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.33%
|
|
| Investment Owned At Cost |
|
1,712
|
[2] |
$ 2,145
|
[4] |
| Investment Owned At Fair Value |
|
$ 1,122
|
|
$ 4,354
|
|
| Consumer & Business Products | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1.78%
|
[1] |
1.78%
|
[3] |
| Diversified Financial Services |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 72,061
|
|
$ 65,073
|
|
| Diversified Financial Services | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
2.79%
|
[1] |
2.49%
|
[3] |
| Investment Owned At Cost |
|
$ 28,444
|
[2] |
$ 28,041
|
[4] |
| Investment Owned At Fair Value |
|
$ 38,022
|
|
$ 32,608
|
|
| Diversified Financial Services | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
2.50%
|
[1] |
2.48%
|
[3] |
| Electronics & Computer Hardware |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 2,498
|
|
$ 1,040
|
|
| Electronics & Computer Hardware | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.11%
|
|
|
|
| Electronics & Computer Hardware | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.08%
|
|
|
|
| Investment Owned At Cost |
[2] |
$ 1,500
|
|
|
|
| Investment Owned At Fair Value |
|
1,034
|
|
|
|
| Electronics & Computer Hardware | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.08%
|
|
| Investment Owned At Cost |
|
692
|
[2] |
$ 658
|
[4] |
| Investment Owned At Fair Value |
|
1,464
|
|
1,040
|
|
| Healthcare Services Other |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 203,599
|
|
$ 121,003
|
|
| Healthcare Services Other | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.04%
|
|
|
|
| Healthcare Services Other | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.23%
|
[1] |
0.56%
|
[3] |
| Investment Owned At Cost |
|
$ 6,782
|
[2] |
$ 6,781
|
[4] |
| Investment Owned At Fair Value |
|
3,198
|
|
$ 7,364
|
|
| Healthcare Services Other | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Cost |
[2] |
697
|
|
|
|
| Investment Owned At Fair Value |
|
$ 521
|
|
|
|
| Healthcare Services Other | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
14.67%
|
[1] |
8.68%
|
[3] |
| Drug Delivery |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 90
|
|
$ 368
|
|
| Drug Delivery | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.00%
|
|
|
|
| Drug Delivery | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.01%
|
[1] |
0.02%
|
[3] |
| Investment Owned At Cost |
|
$ 3,638
|
[2] |
$ 3,638
|
[4] |
| Investment Owned At Fair Value |
|
|
|
$ 305
|
|
| Drug Delivery | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.00%
|
|
| Investment Owned At Cost |
|
465
|
[2] |
$ 465
|
[4] |
| Investment Owned At Fair Value |
|
0
|
|
63
|
|
| Communications & Networking |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 101,094
|
|
$ 105,490
|
|
| Communications & Networking | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.01%
|
|
|
|
| Communications & Networking | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.48%
|
|
| Investment Owned At Cost |
[4] |
|
|
$ 1,230
|
|
| Investment Owned At Fair Value |
|
|
|
$ 6,260
|
|
| Communications & Networking | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3],[5] |
|
|
0.00%
|
|
| Investment Owned At Cost |
|
$ 541
|
[2] |
$ 418
|
[4] |
| Investment Owned At Fair Value |
|
$ 140
|
|
$ 0
|
|
| Communications & Networking | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
7.41%
|
[1] |
7.58%
|
[3] |
| Drug Discovery & Development |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 1,091,827
|
|
$ 967,383
|
|
| Drug Discovery & Development | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.30%
|
|
|
|
| Drug Discovery & Development | Investment Funds And Vehicles [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.20%
|
|
|
|
| Drug Discovery & Development | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
2.41%
|
[1] |
1.90%
|
[3] |
| Investment Owned At Cost |
|
$ 42,548
|
[2] |
$ 33,401
|
[4] |
| Investment Owned At Fair Value |
|
32,844
|
|
$ 24,860
|
|
| Drug Discovery & Development | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.36%
|
|
| Investment Owned At Cost |
|
7,709
|
[2] |
$ 7,393
|
[4] |
| Investment Owned At Fair Value |
|
$ 4,074
|
|
$ 4,745
|
|
| Drug Discovery & Development | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
77.22%
|
[1] |
71.53%
|
[3] |
| Drug Discovery & Development | Investment Funds & Vehicles [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Cost |
[2] |
$ 2,758
|
|
|
|
| Investment Owned At Fair Value |
|
2,665
|
|
|
|
| Medical Devices & Equipment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 17,421
|
|
$ 12,612
|
|
| Medical Devices & Equipment | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.03%
|
|
|
|
| Medical Devices & Equipment | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.16%
|
[1] |
0.81%
|
[3] |
| Investment Owned At Cost |
|
$ 2,953
|
[2] |
$ 3,991
|
[4] |
| Investment Owned At Fair Value |
|
2,143
|
|
$ 10,538
|
|
| Medical Devices & Equipment | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.16%
|
|
| Investment Owned At Cost |
|
2,035
|
[2] |
$ 2,483
|
[4] |
| Investment Owned At Fair Value |
|
$ 443
|
|
2,074
|
|
| Medical Devices & Equipment | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
1.09%
|
|
|
|
| Sustainable And Renewable Technology |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 15,683
|
|
$ 39,387
|
|
| Sustainable And Renewable Technology | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.03%
|
|
|
|
| Sustainable And Renewable Technology | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.62%
|
[1] |
0.86%
|
[3] |
| Investment Owned At Cost |
|
$ 11,508
|
[2] |
$ 12,412
|
[4] |
| Investment Owned At Fair Value |
|
8,406
|
|
$ 11,228
|
|
| Sustainable And Renewable Technology | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.08%
|
|
| Investment Owned At Cost |
|
792
|
[2] |
$ 950
|
[4] |
| Investment Owned At Fair Value |
|
$ 373
|
|
$ 1,034
|
|
| Sustainable And Renewable Technology | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.51%
|
[1] |
2.07%
|
[3] |
| Software |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 680,216
|
|
$ 585,622
|
|
| Software | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.46%
|
|
|
|
| Software | Investment Funds And Vehicles [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.03%
|
|
|
|
| Software | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1.83%
|
[1] |
3.45%
|
[3] |
| Investment Owned At Cost |
|
$ 24,006
|
[2] |
$ 23,905
|
[4] |
| Investment Owned At Fair Value |
|
24,997
|
|
$ 45,087
|
|
| Software | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.85%
|
|
| Investment Owned At Cost |
|
7,639
|
[2] |
$ 5,594
|
[4] |
| Investment Owned At Fair Value |
|
$ 6,217
|
|
$ 11,133
|
|
| Software | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
47.60%
|
[1] |
40.46%
|
[3] |
| Software | Investment Funds & Vehicles [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Cost |
[2] |
$ 381
|
|
|
|
| Investment Owned At Fair Value |
|
381
|
|
|
|
| Semiconductors |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 20,621
|
|
$ 22,498
|
|
| Semiconductors | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.05%
|
|
|
|
| Semiconductors | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.02%
|
[1] |
0.06%
|
[3] |
| Investment Owned At Cost |
|
$ 160
|
[2] |
$ 160
|
[4] |
| Investment Owned At Fair Value |
|
259
|
|
$ 725
|
|
| Semiconductors | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.21%
|
|
| Investment Owned At Cost |
|
850
|
[2] |
$ 850
|
[4] |
| Investment Owned At Fair Value |
|
$ 715
|
|
$ 2,701
|
|
| Semiconductors | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
1.44%
|
[1] |
1.46%
|
[3] |
| Manufacturing Technology | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.32%
|
|
|
|
| Manufacturing Technology | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Cost |
[2] |
$ 726
|
|
|
|
| Investment Owned At Fair Value |
|
$ 4,338
|
|
|
|
| Manufacturing Technology | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
2.90%
|
[1] |
1.15%
|
[3] |
| Information Services |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment Owned At Fair Value |
|
$ 59,735
|
|
$ 74,417
|
|
| Information Services | Warrant |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[1] |
0.03%
|
|
|
|
| Information Services | Equity |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
0.56%
|
[1] |
0.72%
|
[3] |
| Investment Owned At Cost |
|
$ 4,440
|
[2] |
$ 4,440
|
[4] |
| Investment Owned At Fair Value |
|
7,579
|
|
$ 9,414
|
|
| Information Services | Warrant Investment |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
[3] |
|
|
0.04%
|
|
| Investment Owned At Cost |
|
680
|
[2] |
$ 645
|
[4] |
| Investment Owned At Fair Value |
|
$ 416
|
|
$ 557
|
|
| Information Services | Debt Investment [Member] |
|
|
|
|
|
| Investment Holdings [Line Items] |
|
|
|
|
|
| Investment owned, percent of net assets |
|
3.80%
|
[1] |
4.93%
|
[3] |
|
|