CONSOLIDATED SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES - Summary of schedule of investment (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
$ 116,744
|
$ 84,229
|
$ 338,065
|
$ 221,501
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
2,963,955
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(46,240)
|
(2,089)
|
(6,277)
|
(87,147)
|
|
| Investments, fair value, ending balance |
3,261,391
|
|
3,261,391
|
|
$ 2,963,955
|
| Investment cost |
3,308,894
|
|
3,308,894
|
|
3,005,696
|
| Investments, at fair value: |
3,261,391
|
|
3,261,391
|
|
2,963,955
|
| Control investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
3,330
|
3,490
|
|
| Realized Gain (Loss) |
0
|
0
|
0
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
76,458
|
73,504
|
73,504
|
| Gross Additions |
|
|
14,372
|
3,210
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(1,099)
|
(2,571)
|
12,320
|
3,611
|
|
| Investments, fair value, ending balance |
$ 103,150
|
80,325
|
$ 103,150
|
80,325
|
$ 76,458
|
| Investment owned, percent of net assets |
6.24%
|
|
6.24%
|
|
5.46%
|
| Investment cost |
$ 101,643
|
|
$ 101,643
|
|
$ 87,271
|
| Investments, at fair value: |
103,150
|
80,325
|
103,150
|
80,325
|
76,458
|
| Control investments | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
2,814
|
2,974
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
68,416
|
65,235
|
65,235
|
| Gross Additions |
|
|
14,372
|
3,210
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
14,119
|
3,562
|
|
| Investments, fair value, ending balance |
$ 96,907
|
72,007
|
$ 96,907
|
72,007
|
$ 68,416
|
| Investment owned, percent of net assets |
5.87%
|
|
5.87%
|
|
4.88%
|
| Investment cost |
$ 79,230
|
|
$ 79,230
|
|
$ 64,858
|
| Investments, at fair value: |
96,907
|
72,007
|
96,907
|
72,007
|
68,416
|
| Control investments | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
516
|
516
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
8,042
|
8,269
|
8,269
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(1,799)
|
49
|
|
| Investments, fair value, ending balance |
$ 6,243
|
8,318
|
$ 6,243
|
8,318
|
$ 8,042
|
| Investment owned, percent of net assets |
0.37%
|
|
0.37%
|
|
0.58%
|
| Investment cost |
$ 22,413
|
|
$ 22,413
|
|
$ 22,413
|
| Investments, at fair value: |
6,243
|
8,318
|
6,243
|
8,318
|
8,042
|
| Control investments | Hercules Adviser LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
0
|
0
|
0
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
1,507
|
(1,236)
|
9,515
|
9,955
|
|
| Investments, fair value, ending balance |
40,668
|
33,945
|
40,668
|
33,945
|
|
| Investments, at fair value: |
40,668
|
33,945
|
40,668
|
33,945
|
|
| Control investments | Hercules Adviser LLC | Member Units | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
19,153
|
11,990
|
11,990
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
9,515
|
9,955
|
|
| Investments, fair value, ending balance |
28,668
|
21,945
|
28,668
|
21,945
|
19,153
|
| Investments, at fair value: |
28,668
|
21,945
|
28,668
|
21,945
|
19,153
|
| Control investments | Coronado Aesthetics, LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
0
|
0
|
0
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(50)
|
(22)
|
(72)
|
(165)
|
|
| Investments, fair value, ending balance |
247
|
400
|
247
|
400
|
|
| Investments, at fair value: |
247
|
400
|
247
|
400
|
|
| Control investments | Coronado Aesthetics, LLC | Common Stock | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
6
|
65
|
65
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(4)
|
(56)
|
|
| Investments, fair value, ending balance |
2
|
9
|
2
|
9
|
6
|
| Investments, at fair value: |
2
|
9
|
2
|
9
|
6
|
| Control investments | Coronado Aesthetics, LLC | Preferred Stock | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
313
|
500
|
500
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(68)
|
(109)
|
|
| Investments, fair value, ending balance |
245
|
391
|
245
|
391
|
313
|
| Investments, at fair value: |
245
|
391
|
245
|
391
|
313
|
| Control investments | Tectura Corporation |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
0
|
0
|
0
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(830)
|
110
|
(1,799)
|
49
|
|
| Investments, fair value, ending balance |
6,243
|
8,318
|
6,243
|
8,318
|
|
| Investments, at fair value: |
6,243
|
8,318
|
6,243
|
8,318
|
|
| Control investments | Gibraltar Business Capital, LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
0
|
0
|
0
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(1,726)
|
(1,423)
|
4,676
|
(6,228)
|
|
| Investments, fair value, ending balance |
55,992
|
37,662
|
55,992
|
37,662
|
|
| Investments, at fair value: |
55,992
|
37,662
|
55,992
|
37,662
|
|
| Control investments | Gibraltar Business Capital, LLC | Common Stock | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
1,225
|
1,225
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
(91)
|
|
| Investments, fair value, ending balance |
|
1,134
|
|
1,134
|
|
| Investments, at fair value: |
|
1,134
|
|
1,134
|
|
| Control investments | Gibraltar Business Capital, LLC | Preferred Stock | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
19,393
|
19,393
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
(4,904)
|
|
| Investments, fair value, ending balance |
|
14,489
|
|
14,489
|
|
| Investments, at fair value: |
|
14,489
|
|
14,489
|
|
| Control investments | Gibraltar Business Capital, LLC | Member Units | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
15,244
|
|
|
| Gross Additions |
|
|
4,500
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
1,809
|
|
|
| Investments, fair value, ending balance |
21,553
|
|
21,553
|
|
15,244
|
| Investments, at fair value: |
21,553
|
|
21,553
|
|
15,244
|
| Control investments | Medical Devices & Equipment | Coronado Aesthetics, LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
319
|
|
|
| Investments, fair value, ending balance |
247
|
|
247
|
|
319
|
| Investment cost |
250
|
|
250
|
|
250
|
| Investments, at fair value: |
247
|
|
247
|
|
319
|
| Control investments | Medical Devices & Equipment | Coronado Aesthetics, LLC | Common Stock | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
6
|
|
|
| Investments, fair value, ending balance |
$ 2
|
|
$ 2
|
|
$ 6
|
| Shares |
180,000
|
|
180,000
|
|
180,000
|
| Investment cost |
$ 0
|
|
$ 0
|
|
$ 0
|
| Investments, at fair value: |
2
|
|
2
|
|
6
|
| Control investments | Medical Devices & Equipment | Coronado Aesthetics, LLC | Preferred Stock | Preferred Series A | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
313
|
|
|
| Investments, fair value, ending balance |
$ 245
|
|
$ 245
|
|
$ 313
|
| Shares |
5,000,000
|
|
5,000,000
|
|
5,000,000
|
| Investment cost |
$ 250
|
|
$ 250
|
|
$ 250
|
| Investments, at fair value: |
245
|
|
245
|
|
313
|
| Control investments | Diversified Financial Services | Hercules Adviser LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
31,153
|
|
|
| Investments, fair value, ending balance |
40,668
|
|
40,668
|
|
31,153
|
| Investment cost |
12,035
|
|
12,035
|
|
12,035
|
| Investments, at fair value: |
40,668
|
|
40,668
|
|
31,153
|
| Control investments | Diversified Financial Services | Hercules Adviser LLC | Member Units | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
19,153
|
|
|
| Investments, fair value, ending balance |
$ 28,668
|
|
$ 28,668
|
|
$ 19,153
|
| Shares |
1
|
|
1
|
|
1
|
| Investment cost |
$ 35
|
|
$ 35
|
|
$ 35
|
| Investments, at fair value: |
28,668
|
|
28,668
|
|
19,153
|
| Control investments | Diversified Financial Services | Gibraltar Business Capital, LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
36,944
|
|
|
| Investments, fair value, ending balance |
55,992
|
|
55,992
|
|
36,944
|
| Investment cost |
66,945
|
|
66,945
|
|
52,573
|
| Investments, at fair value: |
55,992
|
|
55,992
|
|
36,944
|
| Control investments | Diversified Financial Services | Gibraltar Business Capital, LLC | Common Stock | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
1,107
|
|
|
| Investments, fair value, ending balance |
|
|
|
|
$ 1,107
|
| Shares |
|
|
|
|
830,000
|
| Investment cost |
|
|
|
|
$ 1,884
|
| Investments, at fair value: |
|
|
|
|
1,107
|
| Control investments | Diversified Financial Services | Gibraltar Business Capital, LLC | Preferred Stock | Preferred Series A | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
14,137
|
|
|
| Investments, fair value, ending balance |
|
|
|
|
$ 14,137
|
| Shares |
|
|
|
|
10,602,752
|
| Investment cost |
|
|
|
|
$ 26,122
|
| Investments, at fair value: |
|
|
|
|
14,137
|
| Control investments | Diversified Financial Services | Gibraltar Business Capital, LLC | Member Units | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, ending balance |
$ 21,553
|
|
$ 21,553
|
|
|
| Shares |
1
|
|
1
|
|
|
| Investment cost |
$ 32,506
|
|
$ 32,506
|
|
|
| Investments, at fair value: |
21,553
|
|
21,553
|
|
|
| Control investments | Consumer & Business Services | Tectura Corporation | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
8,042
|
|
|
| Investments, fair value, ending balance |
6,243
|
|
6,243
|
|
8,042
|
| Investment cost |
22,413
|
|
22,413
|
|
22,413
|
| Investments, at fair value: |
6,243
|
|
6,243
|
|
8,042
|
| Control investments | Consumer & Business Services | Tectura Corporation | Common Stock | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
0
|
|
|
| Investments, fair value, ending balance |
$ 0
|
|
$ 0
|
|
$ 0
|
| Shares |
414,994,863
|
|
414,994,863
|
|
414,994,863
|
| Investment cost |
$ 900
|
|
$ 900
|
|
$ 900
|
| Investments, at fair value: |
0
|
|
0
|
|
0
|
| Control investments | Consumer & Business Services | Tectura Corporation | Preferred Stock | Preferred Series BB | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
0
|
|
|
| Investments, fair value, ending balance |
$ 0
|
|
$ 0
|
|
$ 0
|
| Shares |
1,000,000
|
|
1,000,000
|
|
1,000,000
|
| Investment cost |
$ 0
|
|
$ 0
|
|
$ 0
|
| Investments, at fair value: |
0
|
|
0
|
|
0
|
| Control investments | Senior Secured Debt | Tectura Corporation | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
516
|
516
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
8,042
|
8,269
|
8,269
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(1,799)
|
49
|
|
| Investments, fair value, ending balance |
6,243
|
8,318
|
6,243
|
8,318
|
8,042
|
| Investments, at fair value: |
6,243
|
8,318
|
6,243
|
8,318
|
8,042
|
| Control investments | Senior Secured Debt | Consumer & Business Services | Tectura Corporation | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
0
|
|
|
| Investments, fair value, ending balance |
$ 0
|
|
$ 0
|
|
$ 0
|
| Maturity Date |
|
|
2024-07
|
|
2024-07
|
| Investment, interest rate, paid in kind |
5.00%
|
|
5.00%
|
|
5.00%
|
| Principal amount |
$ 23,703
|
|
$ 23,703
|
|
$ 10,680
|
| Investment cost |
13,263
|
|
13,263
|
|
240
|
| Investments, at fair value: |
0
|
|
0
|
|
0
|
| Control investments | Unsecured Debt | Hercules Adviser LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
455
|
393
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
12,000
|
8,850
|
8,850
|
| Gross Additions |
|
|
|
3,150
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
0
|
|
| Investments, fair value, ending balance |
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
| Investments, at fair value: |
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
| Control investments | Unsecured Debt | Gibraltar Business Capital, LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
2,359
|
2,581
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
21,700
|
23,212
|
23,212
|
| Gross Additions |
|
|
9,872
|
60
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
2,867
|
(1,233)
|
|
| Investments, fair value, ending balance |
34,439
|
22,039
|
34,439
|
22,039
|
21,700
|
| Investments, at fair value: |
34,439
|
22,039
|
34,439
|
22,039
|
21,700
|
| Control investments | Unsecured Debt | Diversified Financial Services | Hercules Adviser LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
12,000
|
|
|
| Investments, fair value, ending balance |
$ 12,000
|
|
$ 12,000
|
|
$ 12,000
|
| Maturity Date |
|
|
2025-06
|
|
2025-06
|
| Investment, interest rate, paid in cash |
5.00%
|
|
5.00%
|
|
5.00%
|
| Principal amount |
$ 12,000
|
|
$ 12,000
|
|
$ 12,000
|
| Investment cost |
12,000
|
|
12,000
|
|
12,000
|
| Investments, at fair value: |
12,000
|
|
12,000
|
|
12,000
|
| Control investments | Unsecured Debt One | Diversified Financial Services | Gibraltar Business Capital, LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
12,802
|
|
|
| Investments, fair value, ending balance |
$ 24,638
|
|
$ 24,638
|
|
$ 12,802
|
| Maturity Date |
|
|
2026-09
|
|
2026-09
|
| Investment, interest rate, paid in cash |
11.50%
|
|
11.50%
|
|
14.50%
|
| Principal amount |
$ 25,000
|
|
$ 25,000
|
|
$ 15,000
|
| Investment cost |
24,638
|
|
24,638
|
|
14,715
|
| Investments, at fair value: |
24,638
|
|
24,638
|
|
12,802
|
| Control investments | Unsecured Debt Two | Diversified Financial Services | Gibraltar Business Capital, LLC | Majority Owned Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
8,898
|
|
|
| Investments, fair value, ending balance |
$ 9,801
|
|
$ 9,801
|
|
$ 8,898
|
| Maturity Date |
|
|
2026-09
|
|
2026-09
|
| Investment, interest rate, paid in cash |
11.95%
|
|
11.95%
|
|
11.50%
|
| Principal amount |
$ 10,000
|
|
$ 10,000
|
|
$ 10,000
|
| Investment cost |
9,801
|
|
9,801
|
|
9,852
|
| Investments, at fair value: |
9,801
|
|
9,801
|
|
8,898
|
| Control investments | Senior Secured Debt One | Consumer & Business Services | Tectura Corporation | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
8,042
|
|
|
| Investments, fair value, ending balance |
$ 6,243
|
|
$ 6,243
|
|
$ 8,042
|
| Maturity Date |
|
|
2024-07
|
|
2024-07
|
| Investment, interest rate, paid in cash |
8.25%
|
|
8.25%
|
|
8.25%
|
| Principal amount |
$ 8,250
|
|
$ 8,250
|
|
$ 8,250
|
| Investment cost |
8,250
|
|
8,250
|
|
8,250
|
| Investments, at fair value: |
6,243
|
|
6,243
|
|
8,042
|
| Control investments | Senior Secured Debt Two | Consumer & Business Services | Tectura Corporation | Other Control Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
0
|
|
|
| Investments, fair value, ending balance |
|
|
|
|
$ 0
|
| Maturity Date |
|
|
|
|
2024-07
|
| Investment, interest rate, paid in kind |
|
|
|
|
5.00%
|
| Principal amount |
|
|
|
|
$ 13,023
|
| Investment cost |
|
|
|
|
13,023
|
| Investments, at fair value: |
|
|
|
|
0
|
| Affiliate investments |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
0
|
(2,014)
|
0
|
1,758
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
$ 0
|
4,631
|
$ 0
|
4,089
|
|
| Affiliate investments | Pineapple Energy LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
|
(2,014)
|
|
(2,014)
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
4,631
|
|
4,209
|
|
| Investments, fair value, ending balance |
|
0
|
|
0
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
| Affiliate investments | Black Crow AI, Inc. affiliates |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
|
0
|
|
3,772
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
0
|
|
(120)
|
|
| Investments, fair value, ending balance |
|
0
|
|
0
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
| Investment, Affiliated Issuer, Noncontrolled |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
|
1,204
|
|
| Realized Gain (Loss) |
|
|
|
1,758
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
9,458
|
9,458
|
| Gross reductions |
|
|
|
(13,547)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
4,089
|
|
| Investments, fair value, ending balance |
|
0
|
|
0
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
| Investment, Affiliated Issuer, Noncontrolled | Pineapple Energy LLC | Common Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
591
|
591
|
| Gross reductions |
|
|
|
(4,767)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
4,176
|
|
| Investments, fair value, ending balance |
|
0
|
|
0
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
| Investment, Affiliated Issuer, Noncontrolled | Black Crow AI, Inc. affiliates | Preferred Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Realized Gain (Loss) |
|
|
|
3,772
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
1,120
|
1,120
|
| Gross reductions |
|
|
|
(1,000)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
(120)
|
|
| Investments, fair value, ending balance |
|
0
|
|
0
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
| Investment, Affiliated Issuer, Noncontrolled | Senior Secured Debt | Pineapple Energy LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
|
1,204
|
|
| Realized Gain (Loss) |
|
|
|
(2,014)
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
7,747
|
7,747
|
| Gross reductions |
|
|
|
(7,780)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
33
|
|
| Investments, fair value, ending balance |
|
0
|
|
0
|
|
| Investments, at fair value: |
|
0
|
|
0
|
|
| Investment, Affiliated Issuer And Controlled Issuer |
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
| Gross Investment Income, Operating |
|
|
|
4,694
|
|
| Realized Gain (Loss) |
|
|
|
1,758
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investments, fair value, beginning balance |
|
|
|
82,962
|
$ 82,962
|
| Gross Additions |
|
|
|
3,210
|
|
| Gross reductions |
|
|
|
(13,547)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
7,700
|
|
| Investments, fair value, ending balance |
|
80,325
|
|
80,325
|
|
| Investments, at fair value: |
|
$ 80,325
|
|
$ 80,325
|
|