XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Note 5 - Transactions With Affiliated Companies - Investments in Affiliated Companies (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investments, fair value     $ 709,085  
Net unrealized appreciation (depreciation) on investments $ 29,335 $ (17,518) 864 $ (24,448)
Net realized gain (loss) on investments (33,894) (11,816) (31,422) (28,513)
Investments, fair value 684,000   684,000  
Interest Income, Operating, Paid in Kind     2,114 6,088
Investment, Affiliated Issuer, Noncontrolled [Member]        
Investments, fair value 15,847 906 1,132 0
Purchases 127 0 234 0
Reductions (1,430) 0 (1,470) 0
Transfers in/(out) at fair value 0 38,599 0 38,599
Discount accretion 0 35 0 35
Net unrealized appreciation (depreciation) on investments (6,237) (19,055) 8,374 (18,149)
Net realized gain (loss) on investments 0 0 37 0
Investments, fair value 8,307 20,485 8,307 20,485
Interest income 0 1,246 0 1,246
Investment, Affiliated Issuer, Noncontrolled [Member] | Aulea Medical, Inc. [Member]        
Investments, fair value 0 0 0 0
Purchases 0 0 3 0
Reductions 0 0 (40) 0
Transfers in/(out) at fair value 0 0 0 0
Discount accretion 0 0 0 0
Net unrealized appreciation (depreciation) on investments 0 0 0 0
Net realized gain (loss) on investments 0 0 37 0
Investments, fair value 0 0 0 0
Interest income   0 0 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment One [Member]        
Investments, fair value 3,503 0 222 0
Purchases 0 0 0 0
Reductions (318) 0 (318) 0
Transfers in/(out) at fair value 0 7,665 0 7,665
Discount accretion 0 8 0 8
Net unrealized appreciation (depreciation) on investments (1,360) (5,007) 1,921 (5,007)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 1,825 2,666 1,825 2,666
Interest income   277 0 277
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Two [Member]        
Investments, fair value 5,340 0 336 0
Purchases 127 0 231 0
Reductions (476) 0 (476) 0
Transfers in/(out) at fair value 0 11,496 0 11,496
Discount accretion 0 11 0 11
Net unrealized appreciation (depreciation) on investments (2,159) (7,510) 2,741 (7,510)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 2,832 3,997 2,832 3,997
Interest income   415 0 415
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Three [Member]        
Investments, fair value 2,101 0 133 0
Purchases 0 0 0 0
Reductions (191) 0 (191) 0
Transfers in/(out) at fair value 0 4,612 0 4,612
Discount accretion 0 5 0 5
Net unrealized appreciation (depreciation) on investments (815) (3,013) 1,153 (3,013)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 1,095 1,604 1,095 1,604
Interest income   166 0 166
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Four [Member]        
Investments, fair value 2,101 0 133 0
Purchases 0 0 0 0
Reductions (191) 0 (191) 0
Transfers in/(out) at fair value 0 4,598 0 4,598
Discount accretion 0 3 0 3
Net unrealized appreciation (depreciation) on investments (815) (3,004) 1,153 (3,004)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 1,095 1,597 1,095 1,597
Interest income   163 0 163
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Five [Member]        
Investments, fair value 1,401 0 88 0
Purchases 0 0 0 0
Reductions (127) 0 (127) 0
Transfers in/(out) at fair value 0 3,067 0 3,067
Discount accretion 0 4 0 4
Net unrealized appreciation (depreciation) on investments (544) (2,003) 769 (2,003)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 730 1,068 730 1,068
Interest income   114 0 114
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Six [Member]        
Investments, fair value 1,401 0 88 0
Purchases 0 0 0 0
Reductions (127) 0 (127) 0
Transfers in/(out) at fair value 0 3,067 0 3,067
Discount accretion 0 4 0 4
Net unrealized appreciation (depreciation) on investments (544) (2,003) 769 (2,003)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 730 1,068 730 1,068
Interest income   111 0 111
Investment, Affiliated Issuer, Noncontrolled [Member] | Evelo Biosciences, Inc. [Member] | Investment Seven [Member]        
Investments, fair value   0 132 0
Purchases   0 0 0
Reductions   0 0 0
Transfers in/(out) at fair value   5,000 0 5,000
Discount accretion   0 0 0
Net unrealized appreciation (depreciation) on investments   3,485 (132) 3,485
Net realized gain (loss) on investments   0 0 0
Investments, fair value 0 8,485 0 8,485
Interest income   0 0 0
Investment, Affiliated Issuer, Noncontrolled [Member] | Cadrenal Therapeutics, Inc. [Member]        
Investments, fair value [1]   906   0
Purchases [1]   0   0
Reductions [1]   0   0
Transfers in/(out) at fair value [1]   (906)   (906)
Discount accretion [1]   0   0
Net unrealized appreciation (depreciation) on investments [1]   0   906
Net realized gain (loss) on investments [1]   0   0
Investments, fair value [1]   0   0
Interest income [1]   0   0
Investment, Affiliated Issuer, Controlled [Member]        
Investments, fair value 11,386 0 14,223 0
Purchases 1,290 809 3,767 809
Reductions (45) 0 (592) 0
Transfers in/(out) at fair value 6,716 10,818 7,179 10,818
Discount accretion 3 3 10 3
Net unrealized appreciation (depreciation) on investments 165 1,357 (5,416) 1,357
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 19,731 13,145 19,731 13,145
Interest income 25 8 46 8
Interest Income, Operating, Paid in Kind 216 158 560 158
Investment, Affiliated Issuer, Controlled [Member] | Investment [Member]        
Interest income 241 166 606 166
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment One [Member]        
Investments, fair value 3,166 0 3,339 0
Purchases 0 59 0 59
Reductions 0 0 0 0
Transfers in/(out) at fair value 0 1,759 0 1,759
Discount accretion 2 2 6 2
Net unrealized appreciation (depreciation) on investments (53) 1,080 (456) 1,080
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 3,234 3,005 3,234 3,005
Interest income 125 111 363 111
Interest Income, Operating, Paid in Kind 119 105 345 105
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Two [Member]        
Investments, fair value 1,549 0 1,630 0
Purchases 0 0 0 0
Reductions 0 0 0 0
Transfers in/(out) at fair value 0 844 0 844
Discount accretion 1 1 4 1
Net unrealized appreciation (depreciation) on investments (26) 536 (222) 536
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 1,583 1,434 1,583 1,434
Interest income 63 55 184 55
Interest Income, Operating, Paid in Kind 59 53 171 53
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Three [Member]        
Investments, fair value 420 0 0 0
Purchases 0 0 500 0
Reductions 0 0 0 0
Transfers in/(out) at fair value 0 2,061 0 2,061
Discount accretion 0 0 0 0
Net unrealized appreciation (depreciation) on investments 53 0 (32) 0
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 489 2,061 489 2,061
Interest income 16 0 21 0
Interest Income, Operating, Paid in Kind 16 0 21 0
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Four [Member]        
Investments, fair value 415 0 0 0
Purchases 0 750 500 750
Reductions 0 0 0 0
Transfers in/(out) at fair value 0 0 0 0
Discount accretion 0 0 0 0
Net unrealized appreciation (depreciation) on investments 53 (259) (33) (259)
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 484 491 484 491
Interest income 16 0 17 0
Interest Income, Operating, Paid in Kind 16 0 17 0
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Five [Member]        
Investments, fair value 0   0  
Purchases 500   500  
Reductions 0   0  
Transfers in/(out) at fair value 0   0  
Discount accretion 0   0  
Net unrealized appreciation (depreciation) on investments (32)   (32)  
Net realized gain (loss) on investments 0   0  
Investments, fair value 474   474  
Interest income 6   6  
Interest Income, Operating, Paid in Kind 6   6  
Investment, Affiliated Issuer, Controlled [Member] | Better Place Forests Co. [Member] | Investment Six [Member]        
Investments, fair value     3,024  
Purchases     1,250  
Reductions     0  
Transfers in/(out) at fair value     0  
Discount accretion     0  
Net unrealized appreciation (depreciation) on investments     (4,274)  
Net realized gain (loss) on investments     0  
Investments, fair value 0   0  
Interest income     0  
Interest Income, Operating, Paid in Kind     0  
Investment, Affiliated Issuer, Controlled [Member] | HIMV LLC [Member]        
Investments, fair value 5,836 0 6,230 0
Purchases 0 0 227 0
Reductions (45) 0 (592) 0
Transfers in/(out) at fair value 0 6,154 463 6,154
Discount accretion 0 0 0 0
Net unrealized appreciation (depreciation) on investments 499 0 (38) 0
Net realized gain (loss) on investments 0 0 0 0
Investments, fair value 6,290 6,154 6,290 6,154
Interest income 0 0 0 0
Interest Income, Operating, Paid in Kind 0 $ 0 0 $ 0
Investment, Affiliated Issuer, Controlled [Member] | Nexii Building Solutions, Inc [Member] | Investment One [Member]        
Investments, fair value 0   0  
Purchases 0   0  
Reductions 0   0  
Transfers in/(out) at fair value 6,716   6,716  
Discount accretion 0   0  
Net unrealized appreciation (depreciation) on investments (167)   (167)  
Net realized gain (loss) on investments 0   0  
Investments, fair value 6,549   6,549  
Interest income 15   15  
Interest Income, Operating, Paid in Kind 0   0  
Investment, Affiliated Issuer, Controlled [Member] | Nexii Building Solutions, Inc [Member] | Investment Two [Member]        
Investments, fair value 0   0  
Purchases 790   790  
Reductions 0   0  
Transfers in/(out) at fair value 0   0  
Discount accretion 0   0  
Net unrealized appreciation (depreciation) on investments (162)   (162)  
Net realized gain (loss) on investments 0   0  
Investments, fair value 628   628  
Interest income 0   0  
Interest Income, Operating, Paid in Kind $ 0   $ 0  
[1] As of September 30, 2023, the Company no longer owns 5% or more of the portfolio company.