XML 22 R9.htm IDEA: XBRL DOCUMENT
v3.23.1

Consolidated Schedule of Investments - Summary of Control or Affiliated Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | $ 1,528 |  |  |  |
Realized Gain/(Loss) |  | (365) |  | $ 52,644 |  |
Fair Value, ending balance |  | 7,688 |  |  | $ 1,528 |
Investment, Identifier [Axis]: Affiliate Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 1,528 |  | 32,192 | 32,192 |
Gross Additions |  | 5,184 | [1] |  | 28 | [2]
Gross Reductions | [3] |  |  |  | (2,816) |
Realized Gain/(Loss) |  |  |  |  | (10,241) |
Net change in Unrealized (Depreciation)/ Appreciation |  | 976 |  |  | (17,635) |
Fair Value, ending balance |  | 7,688 |  |  | 1,528 |
Interest Income |  | 34 |  |  | 862 |
Investment, Identifier [Axis]: Affiliate Investments FemTec Health, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 1,528 |  | 27,748 | 27,748 |
Gross Additions | [2] |  |  |  | 28 |
Gross Reductions | [3] |  |  |  | (416) |
Net change in Unrealized (Depreciation)/ Appreciation |  | 976 |  |  | (25,832) |
Fair Value, ending balance |  | 2,504 |  |  | 1,528 |
Interest Income |  |  |  |  | 862 |
Investment, Identifier [Axis]: Affiliate Investments Store Intelligence, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  |  |  | 4,444 | 4,444 |
Gross Reductions | [3] |  |  |  | (2,400) |
Realized Gain/(Loss) |  |  |  |  | (10,241) |
Net change in Unrealized (Depreciation)/ Appreciation |  |  |  |  | 8,197 |
Investment, Identifier [Axis]: Affiliate Investments i40, LLC |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Gross Additions | [1] | 5,184 |  |  |  |
Fair Value, ending balance |  | 5,184 |  |  |  |
Interest Income |  | 34 |  |  |  |
Investment, Identifier [Axis]: Control Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 37,313 |  | 32,214 | 32,214 |
Gross Additions |  | 1,118 | [1] |  | 13,866 | [2]
Gross Reductions |  | (397) | [4] |  | (5,276) | [3]
Realized Gain/(Loss) |  |  |  |  | (4,210) |
Net change in Unrealized (Depreciation)/ Appreciation |  | 408 |  |  | 719 |
Fair Value, ending balance |  | 38,442 |  |  | 37,313 |
Interest Income |  | 1,116 |  |  | 5,418 |
Investment, Identifier [Axis]: Control Investments 3Q GoFor Holdings, LP |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 7,521 |  |  |  |
Gross Additions |  | 500 | [1] |  | 10,626 | [2]
Gross Reductions | [3] |  |  |  | (636) |
Realized Gain/(Loss) |  |  |  |  | (105) |
Net change in Unrealized (Depreciation)/ Appreciation |  | (545) |  |  | (2,364) |
Fair Value, ending balance |  | 7,476 |  |  | 7,521 |
Interest Income |  |  |  |  | 258 |
Investment, Identifier [Axis]: Control Investments Edeniq, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 11,879 |  | 5,522 | 5,522 |
Gross Additions |  | 495 | [1] |  | 2,393 | [2]
Gross Reductions |  | (397) | [4] |  | (762) | [3]
Net change in Unrealized (Depreciation)/ Appreciation |  | 391 |  |  | 4,726 |
Fair Value, ending balance |  | 12,368 |  |  | 11,879 |
Interest Income |  | 611 |  |  | 2,949 |
Investment, Identifier [Axis]: Control Investments Project Frog, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 139 |  | 4,209 | 4,209 |
Gross Additions | [2] |  |  |  | 27 |
Gross Reductions | [3] |  |  |  | (3,878) |
Realized Gain/(Loss) |  |  |  |  | (228) |
Net change in Unrealized (Depreciation)/ Appreciation |  | 271 |  |  | 9 |
Fair Value, ending balance |  | 410 |  |  | 139 |
Interest Income |  |  |  |  | 228 |
Investment, Identifier [Axis]: Control Investments Vertical Communications, Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 17,274 |  | 17,382 | 17,382 |
Gross Additions |  | 123 | [1] |  | 520 | [2]
Net change in Unrealized (Depreciation)/ Appreciation |  | 291 |  |  | (628) |
Fair Value, ending balance |  | 17,688 |  |  | 17,274 |
Interest Income |  | 489 |  |  | 1,983 |
Investment, Identifier [Axis]: Control Investments WorkWell Prevention and Care Inc. |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 500 |  | 5,101 | 5,101 |
Gross Additions | [2] |  |  |  | 300 |
Realized Gain/(Loss) |  |  |  |  | (3,877) |
Net change in Unrealized (Depreciation)/ Appreciation |  |  |  |  | (1,024) |
Fair Value, ending balance |  | 500 |  |  | 500 |
Interest Income |  | 16 |  |  |  |
Investment, Identifier [Axis]: Control and Affiliate Investments |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |
Fair Value, beginning balance |  | 38,841 |  | $ 64,406 | 64,406 |
Gross Additions |  | 6,302 | [1] |  | 13,894 | [2]
Gross Reductions |  | (397) | [4] |  | (8,092) | [3]
Realized Gain/(Loss) |  |  |  |  | (14,451) |
Net change in Unrealized (Depreciation)/ Appreciation |  | 1,384 |  |  | (16,916) |
Fair Value, ending balance |  | 46,130 |  |  | 38,841 |
Interest Income |  | $ 1,150 |  |  | $ 6,280 |
[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.
[2] | 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.
[3] | 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.
[4] | 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.

X
- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. + References No definition available. + Details
Name: | us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_InterestIncomeOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(3)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(2)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Gross additions to the investment in and advance to the affiliate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.1(b)(3)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gross reductions to the investment in and advance to the affiliate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14.1(b)(4)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_RealizedInvestmentGainsLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments FemTec Health, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments Store Intelligence, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Affiliate Investments i40, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control Investments 3Q GoFor Holdings, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control Investments Edeniq, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control Investments Project Frog, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control Investments Vertical Communications, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control Investments WorkWell Prevention and Care Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Control and Affiliate Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |