Common Stock, par value $0.01 per share
6.00% Notes due 2026
Investment Type [Axis]
Non Controlled Non Affiliate Investments [Member]
Non Controlled Affiliate Investments [Member]
Controlled Investments [Member]
US Treasury Bill Securities [Member]
Investments [Member]
Convertible Notes Payable [Member]
Asset Class [Axis]
6.00% Convertible Senior Notes [Member]
6.50% Convertible Senior Notes [Member]
Consolidated Entities [Axis]
Non-Controlled/Non-Affiliate [Member]
Learneo, Inc. (f/k/a Course Hero, Inc.) [Member]
Preferred shares, Series A 8% [Member]
Series C Preferred Stock 8% [Member]
CW Opportunity 2 LP [Member]
Membership Interest Class A [Member]
ARK Type One Deep Ventures Fund LLC [Member]
Class A Interest [Member]
Blink Health, Inc. [Member]
Series A Preferred Stock [Member]
Series C Preferred Stock [Member]
ServiceTitan, Inc [Member]
Common Stock [Member]
Whoop, Inc. [Member]
Locus Robotics Corp. [Member]
Series F Preferred Stock 6% [Member]
FourKites, Inc. [Member]
Supplying Demand Inc [Member]
Series F-1 Preferred Stock [Member]
Canva, Inc. [Member]
Shogun Enterprises, Inc. (d/b/a Hearth) [Member]
Preferred Shares, Series B-1 [Member]
Preferred Shares, Series B-2 [Member]
Preferred Shares, Series B-3 [Member]
Preferred Shares, Series B-4 [Member]
Common Warrants, Strike Price $0.01, Expiration Date 7/12/2026 [Member]
Non-Controlled Affiliate [Member]
CoreWeave, Inc. [Member]
PSQ Holdings, Inc. (d/b/a PublicSquare) [Member]
Common Class A [Member]
Warrants, Strike Price $11.50, Expiration Date 7/19/2028 [Member]
Neutron Holdings, Inc. (d/b/a/ Lime) [Member]
Junior Preferred Stock Series 1-D [Member]
Junior Preferred Convertible Note 4% Due 5/11/2027 [Member]
Common Warrants Strike Price $0.01 Expiration Date 5/11/2027 [Member]
True Global Ventures 4 Plus Pte Ltd [Member]
Limited Partner Fund Investment [Member]
Orchard Technologies, Inc. [Member]
Series D Preferred Stock 8% [Member]
Senior Preferred Shares, Series 2 [Member]
Senior Preferred Shares, Series 1 7% [Member]
PayJoy, Inc. [Member]
Preferred Stock [Member]
Simple Agreement for Future Equity [Member]
Trax Ltd. [Member]
Preferred Stock Investec Series [Member]
Residential Homes for Rent, LLC (d/b/a Second Avenue) [Member]
Xgroup Holdings Limited (d/b/a Xpoint) [Member]
Preferred shares, Series A-1 [Member]
Series A-1 Warrants [Member]
Series A Warrants [Member]
Forge Global, Inc.[Member]
Oklo, Inc. [Member]
Common shares, Class A [Member]
Varo Money, Inc. [Member]
Aventine Property Group, Inc. [Member]
Commercial Streaming Solutions Inc. (d/b/a BettorView) [Member]
Stake Trade, Inc. (d/b/a Prophet Exchange) [Member]
Skillsoft Corp. [Member]
EDGE Markets, Inc. [Member]
Preferred Stock, Series Seed [Member]
Rebric, Inc. (d/b/a Compliable) [Member]
Preferred Stock Series Seed-4 [Member]
Kinetiq Holdings, LLC [Member]
CTN Holdings, Inc. (d/b/a Catona Climate, f/k/a Aspiration Partners, Inc.) [Member]
Preferred shares, Series C-3 [Member]
Fullbridge, Inc. [Member]
Promissory Note 1.47%, Due 11/9/2021 [Member]
Treehouse Real Estate Investment Trust, Inc. [Member]
StormWind, LLC [Member]
Preferred shares, Series B 8% [Member]
Maven Research, Inc. [Member]
Series B Preferred Stock [Member]
Curious.com, Inc. [Member]
Controlled [Member]
Colombier Sponsor II LLC [Member]
Class B Units [Member]
Class W Units [Member]
Portfolio Investments [Member]
Convertible Note 6%, Due 10/17/2024 [Member]
AltC Sponsor LLC [Member]
Common Class B [Member]
Churchill Sponsor VII LLC [Member]
Warrant [Member]
Nextdoor Holdings, Inc. [Member]
YouBet Technology, Inc. (d/b/a FanPower) [Member]
Preferred Stock Series Seed-2 [Member]
Aspiration Partners, Inc. [Member]
OneValley, Inc. (f/k/a NestGSV, Inc) [Member]
Derivative Security, Expiration Date 8/23/2024 [Member]
Convertible Promissory Note 8% Due 8/23/2024 [Member]
Architect Capital PayJoy SPV, LLC [Member]
Membership Interest in Lending SPV [Member]
SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) [Member]
Preferred Class A [Member]
U.S. Treasury Bill, 0% Due 3/28/2024 [Member]
U.S. Treasury bill, 0%, due 6/27/2024 [Member]
U.S. Treasury [Member]
Investments [Member]
Non-Qualifying Assets [Member]
True Global Ventures 4 Plus Fund LP [Member]
Shogun Enterprises, Inc [Member]
AltC Acquisition Corp [Member]
Investment, Name [Axis]
GCL [Member]
SuRo Capital Sports, LLC ("SuRo Sports") [Member]
Taxable Subsidiaries [Member]
GSVC AE Holdings, Inc. ("GAE") [Member]
GSVC AV Holdings, Inc. ("GAV") [Member]
GSVC SW Holdings, Inc. ("GSW") [Member]
GSVC SVDS Holdings, Inc. ("SVDS") [Member]
Churchill Sponsor VI LLC [Member]
Related and Nonrelated Parties [Axis]
Private Portfolio Companies [Member]
Debt Investments [Member]
Options Held [Member]
Publicly Traded Portfolio Companies [Member]
Portfolio Investment [Member]
Non Portfolio Investments [Member]
U.S. Treasury Bills [Member]
Industry Sector [Axis]
West [Member]
Northeast [Member]
Midwest [Member]
Southeast [Member]
International [Member]
Software As A Service [Member]
Artificial Intelligence [Member]
Consumer Goods & Services [Member]
Education Technology [Member]
Logistics & Supply Chain [Member]
Financial Technology & Services [Member]
SuRo Sports [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Financial Instrument [Axis]
Preferred Stock in Private Companies [Member]
Valuation Approach and Technique [Axis]
Valuation, Market Approach [Member]
Measurement Input Type [Axis]
Measurement Input, Revenue Multiple [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Weighted Average [Member]
Measurement Input Private Company Discount [Member]
Measurement Input Precedent Transaction [Member]
Measurement Input Conversion Adjustment Premium [Member]
PWERM [Member]
Dissolution Risk [Member]
Measurement Input Dissolution Risk [Member]
Common Stock in Private Companies [Member]
AFFO [Member]
Options [Member]
Valuation Technique, Option Pricing Model [Member]
Measurement Input, Expected Term [Member]
Measurement Input Option Pricing Model [Member]
Measurement Input, Discount Rate [Member]
DLOM [Member]
AFFO Multiple [Member]
Measurement Input, Option Volatility [Member]
Equity Components [Axis]
Convertible Note [Member]
SPBRX Inc [Member]
OneValley, Inc. [Member]
Knowledge Networks [Member]
Preferred Shares, Series D 8% [Member]
Interactive Learning [Member]
Preferred Shares, Series C 8% [Member]
Preferred Shares, Series B 8% [Member]
Preferred Shares, Series A 8% [Member]
Global Innovation Platform [Member]
Derivative Security [Member]
PSQ Holdings Inc [Member]
E-Commerce Market Place [Member]
Online Education [Member]
Colombier Sponsor LLC [Member]
Ozy Media, Inc. [Member]
Preferred Shares, Series C-2 6% [Member]
Digital Media Platform [Member]
Preferred Shares, Series B 6% [Member]
Preferred Shares, Series A 6% [Member]
Preferred Shares, Series Seed 6% [Member]
Common Warrants [Member]
Preferred Warrant Series B [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Repurchase Program [Member]
Modified Dutch Auction Tender Offer [Member]
Modification of Dutch Auction Tender Offer [Member]
At-the-Market Sales Agreement [Member]
6.00% Notes due 2026 [Member]
Sale of Stock [Axis]
Over-Allotment Option [Member]
6.50% Notes due 2029 [Member]
Title and Position [Axis]
Board of Directors [Member]
Scenario [Axis]
Amended And Restated 2019 Equity Incentive Plan [Member]
Non Employee Director [Member]
Award Type [Axis]
Restricted Stock [Member]
Restricted shares of common stock [Member]
Plan Name [Axis]
Restricted Share Grants [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
VAST Data, Ltd. - IH10, LLC [Member]
Series B Preferred Stock Via Membership Interest [Member]
Note Purchase Agreement [Member]
Convertible Notes [Member]
Statement [Table]
Statement [Line Items]
Schedule of Investments [Table]
Schedule of Investments [Line Items]
ASSETS
Investments at fair value:
Total Portfolio Investments
Investments in U.S. Treasury bills (cost of $0 and $63,792,704, respectively)
Total Investments (cost of $241,532,648 and $276,333,902, respectively)
Cash
Proceeds receivable
Escrow proceeds receivable
Interest and dividends receivable
Deferred financing costs
Prepaid expenses and other assets
Total Assets
LIABILITIES
Accounts payable and accrued expenses
Dividends payable
6.00% Notes due December 30, 2026
6.50% Convertible Notes due August 14, 2029
Total Liabilities
Commitments and contingencies (Notes 7 and 10)
Net Assets
NET ASSETS
Common stock, par value $0.01 per share (100,000,000 authorized; 23,378,002 and 25,445,805 issued and outstanding, respectively)
Paid-in capital in excess of par
Accumulated net investment loss
Accumulated net realized loss on investments, net of distributions
Accumulated net unrealized appreciation/(depreciation) of investments
Net Assets
Investment cost
Investment
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Debt instrument interest rate
Debt instrument, maturity date
Debt instrument effective interest rate
Debt instrument face amount
Impairment Effects on Earnings Per Share [Table]
Impairment Effects on Earnings Per Share [Line Items]
INVESTMENT INCOME
Interest income
Dividend income
Interest income from U.S. Treasury bills
Total Investment Income
OPERATING EXPENSES
Compensation expense
Directors’ fees
Professional fees
Interest expense
Income tax expense
Other expenses
Total Operating Expenses
Net Investment Loss
Realized Loss on Investments:
Net Realized Loss on Investments
Realized loss on partial repurchase of 6.00% Notes due December 30, 2026
Change in Unrealized Appreciation/(Depreciation) of Investments:
Net Change in Unrealized Appreciation/(Depreciation) of Investments
Net Change in Net Assets Resulting from Operations
Net Change in Net Assets Resulting from Operations per Common Share:
Basic
Diluted
Weighted-Average Common Shares Outstanding
Basic
Diluted
Income Statement [Abstract]
Weighted average common shares outstanding for diluted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Balance
Change in Net Assets Resulting from Operations
Net investment loss
Net realized gain/(loss) on investments
Net change in unrealized appreciation/(depreciation) of investments
Net Change in Net Assets Resulting from Operations
Change in Net Assets Resulting from Capital Transactions
Stock-based compensation
Net Change in Net Assets Resulting from Capital Transactions
Total Change in Net Assets
Repurchases of common stock
Realized loss on partial repurchase of 6.00% Notes due 2026
Balance
Capital Share Activity
Shares outstanding at beginning of period
Issuance of common stock under restricted stock plan, shares
Shares repurchased
Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities
Net change in net assets resulting from operations
Adjustments to reconcile net change in net assets resulting from operations to net cash provided by operating activities:
Net realized loss on investments
Net change in unrealized (appreciation)/depreciation of investments
Amortization of discount on 6.00% Notes due 2026
Amortization of discount on 6.50% Convertible Notes due 2029
Stock-based compensation
Adjustments to escrow proceeds receivable
Accrued interest on U.S. Treasury bills
Purchases of investments in:
Portfolio investments
U.S. Treasury bills
Proceeds from sales or maturity of investments in:
Portfolio investments
U.S. Treasury bills
Change in operating assets and liabilities:
Proceeds receivable
Escrow proceeds receivable
Prepaid expenses and other assets
Interest and dividends receivable
Accounts payable and accrued expenses
Net Cash Provided by Operating Activities
Cash Flows from Financing Activities
Gross proceeds from the issuance of 6.50% Convertible Notes due 2029
Deferred debt issuance costs
Repurchases of 6.00% Notes due 2026
Realized loss on partial repurchase of 6.00% Notes due 2026
Repurchases of common stock
Cash dividends paid
Net Cash Used in Financing Activities
Total Increase in Cash Balance
Cash Balance at Beginning of Year
Cash Balance at End of Period
Supplemental Information:
Interest paid
Taxes paid
Right of use asset obtained in exchange for operating lease liabilities
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Interest rate
Debt instrument maturity date, description
Headquarters/Industry
Date of Initial Investment
Cost
Fair Value
Percentage of Net Assets
Investment Owned, Balance, Shares
Investment Owned, Balance, Principal Amount
Investment owned, net assets, percentage
Preferred Stock, Dividend Rate, Percentage
Incentive fee percentage
Hurdle rate percentage
Management fee percentage
Unfunded capital commitment
Capital commitment
Investment
Shares issued
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
NATURE OF OPERATIONS
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES
Related Party Transactions [Abstract]
RELATED-PARTY ARRANGEMENTS
Investments in and Advances to Affiliates [Abstract]
INVESTMENTS AT FAIR VALUE
Equity [Abstract]
COMMON STOCK
Earnings Per Share [Abstract]
NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Investment Company [Abstract]
FINANCIAL HIGHLIGHTS
Income Tax Disclosure [Abstract]
INCOME TAXES
Debt Disclosure [Abstract]
DEBT CAPITAL ACTIVITIES
Share-Based Payment Arrangement [Abstract]
STOCK-BASED COMPENSATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
SUPPLEMENTAL FINANCIAL DATA
Basis of Presentation
Basis of Consolidation
Use of Estimates
Uncertainties and Risk Factors
Investments at Fair Value
Securities Transactions
Valuation of Other Financial Instruments
Revenue Recognition
Investment Transaction Costs and Escrow Deposits
Unrealized Appreciation or Depreciation of Investments
U.S. Federal and State Income Taxes
Per Share Information
Recently Issued or Adopted Accounting Standards
SCHEDULE OF COMPANY’S SUBSIDIARIES
SCHEDULE OF DEFERRED FINANCING COSTS
SCHEDULE OF COMPOSITION OF INVESTMENT PORTFOLIO
SCHEDULE OF FAIR VALUE OF INVESTMENT VALUATION INPUTS
SCHEDULE OF FAIR VALUE OF ASSETS ON UNOBSERVABLE INPUT
SCHEDULE OF AGGREGATE VALUE OF ASSETS AND LIABILITIES
SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES
SCHEDULE OF BASIC AND DILUTED COMMON SHARE
SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATION LEASE
SCHEDULE OF FINANCIAL HIGHLIGHTS
SCHEDULE OF CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
SCHEDULE OF EQUITY INCENTIVE PLAN
SCHEDULE OF INVESTMENTS
SCHEDULE OF INVESTMENTS BY COMPANY
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Percentage Owned
Deferred debt issuance costs
Total
Additional offering costs, rate
Description for deferred financing costs
Deferred financing costs
Escrow deposits
Realized investment gains (losses)
Investment owned, fair value
Investments in and Advances to Affiliates [Line Items]
Investment at Cost
Percentage of Portfolio
Platform Operator, Crypto Asset [Table]
Platform Operator, Crypto Asset [Line Items]
Investment at fair value
Fair Value
Valuation Approach/ Technique
Unobservable Inputs
Range (Weighted Average)
Fair value beginning balance
Transfers out of Level 3
Purchases, capitalized fees and interest
Sales/Maturity of investments
Exercises and conversions
Realized gains/(losses)
Net change in unrealized appreciation/(depreciation) included in earnings
Fair value ending balance
Net change in unrealized appreciation/ (depreciation) of Level 3 investments still held
Convertible note percentage
Dividend Income, Operating
Investment Owned, Fair Value, Beginning Balance
Transfer In/ (Out)
Purchases, Capitalized Fees, Interest and Amortization
Sales
Unrealized Gain (Loss) on Investments
Investment Owned, Fair Value, Ending Balance
Investment Owned, Net Assets, Percentage
Debt Instrument, Interest Rate, Stated Percentage
Debt Instrument, Maturity Date
Warrant expiration date
Number of positions
Number of portfolio companies
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share repurchase
Repurchase of shares
Stock repurchase program, remaining authorized repurchase amount
Percentage of common stock outstanding
Share price
Aggregate amount of shares
Gross sales price, percentage
Debt Securities, Available-for-Sale
Net change in net assets resulting from operations
Weighted-average common shares–basic
Earnings per common share–basic
Net change in net assets resulting from operations
Adjustment for interest and amortization on 6.50% Convertible Notes due 2029
Convertible otes percentage
Net change in net assets resulting from operations, as adjusted
Adjustment for dilutive effect of 6.50% Convertible Notes due 2029
Weighted-average common shares outstanding–diluted
Earnings per common share–diluted
2024
2025
2026
2027
2028
Total
Operating lease liability
Security deposit
Operating lease expense
Lessee operating lease remaining lease term
Lessee operating lease discount rate
Net asset value at beginning of the year
Net investment loss
Net realized loss on investments
Realized loss on partial repurchase of 6.00% Notes due December 30, 2026
Net change in unrealized appreciation/(depreciation) of investments
Repurchase of common stock
Stock-based compensation
Net asset value at end of period
Per share market value at end of period
Total return based on market value
Total return based on net asset value
Average net assets
Ratio of net operating expenses to average net assets
Ratio of net investment loss to average net assets
Portfolio Turnover Ratio
Change in Unrecognized Tax Benefit, Reasonably Possible [Table]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]
Investment gain percent
Nondeductible excise tax, percent
Income tax, description
Aggregate principal amount of 6.50% Convertible Notes due 2029
Direct deduction of deferred debt issuance costs
Total
Total
Proceeds from debt
Debt instrument, issuance date
Debt instrument, frequency of periodic payment description
Debt instrument, notes redeem, description
Debt Issuance Costs, Gross
Closing market price, per note
Debt instrument, fair value
Percentage of repurchase amount
Repurchase amount
Repurchased and retired amount
Debt Conversion, Description
Debt Instrument, Convertible, Conversion Price
Increase in interest rate
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of restricted shares outstanding beginning
Number of shares granted
Number of shares vested
Number of shares forfeited
Number of restricted shares outstanding ending
Number of shares vested
Shares issued, shares
Stock Issued During Period, Value, New Issues
Stock granted
Stock-based compensation expense
Unrecognized compensation costs
Subsequent Event [Table]
Subsequent Event [Line Items]
Transaction date
Investments
Transaction Date
Quantity
Total
Warrants
Stock repurchased during period
Note repurchase program
Debt instrument, face amount
Outstanding principal amount
Non Controlled Non Affiliate Investments [Member]
Non Controlled Affiliate Investments [Member]
Controlled Investments [Member]
Investments in U.s. treasury bills.
Escrow proceeds receivable
Interest and dividends receivable.
Accumulated net investment loss.
Accumulated net realized gain on investments, net of distributions.
Accumulated net unrealized (depreciation) appreciation of investments.
GCL [Member]
SuRo Capital Sports, LLC ("SuRo Sports") [Member]
Taxable Subsidiaries [Member]
GSVC AE Holdings, Inc. ("GAE") [Member]
GSVC AV Holdings, Inc. ("GAV") [Member]
GSVC SW Holdings, Inc. ("GSW") [Member]
GSVC SVDS Holdings, Inc. ("SVDS") [Member]
Description for deferred financing costs.
Investment interest income expense net.
Churchill Sponsor VI LLC [Member]
Churchill Sponsor VII LLC [Member]
Shogun Enterprises, Inc. (d/b/a Hearth) [Member]
Non-Controlled/Non-Affiliate [Member]
Non-Controlled Affiliate [Member]
PSQ Holdings, Inc. (d/b/a PublicSquare) [Member]
AltC Sponsor LLC [Member]
Number of positions
Number of portfolio companies
Directors fees
Investment Industry Description.
Date of Initial Investment.
Change in Unrealized Appreciation Depreciation of Investments [Abstract]
Learneo, Inc. (f/k/a Course Hero, Inc.) [Member]
Preferred shares, Series A 8% [Member]
Series C Preferred Stock 8% [Member]
ServiceTitan Inc [Member]
Blink Health Inc [Member]
Locus Robotics Corp. [Member]
Series F Preferred Stock 6% [Member]
Whoop, Inc. [Member]
Preferred shares, Series B-1 [Member]
Preferred Shares, Series B-2 [Member]
Preferred Shares, Series B-3 [Member]
Preferred Shares, Series B-4 [Member]
Common Warrants, Strike Price $0.01, Expiration Date 7/12/2026 [Member]
Stock issued during period values share based compensation gross.
Investment company capital share transactions.
ARK Type One Deep Ventures Fund LLC [Member]
FourKites, Inc. [Member]
Orchard Technologies, Inc. [Member]
Series D Preferred Stock 8% [Member]
Senior Preferred Shares Series Two [Member]
CW Opportunity 2 LP [Member]
Senior Preferred Shares, Series 1 7% [Member]
Xgroup Holdings Limited (d/b/a Xpoint) [Member]
Series A Warrants [Member]
Supplying Demand Inc [Member]
Series F-1 Preferred Stock [Member]
True Global Ventures 4 Plus Pte Ltd [Member]
Limited Partner Fund Investment [Member]
Neutron Holdings, Inc. (d/b/a/ Lime) [Member]
Junior Preferred Stock Series 1-D [Member]
Junior Preferred Convertible Note Four Percentage Due Two Thousand Twenty Seven [Member]
Canva, Inc. [Member]
Common Warrants Strike Price Zero Point Zero One Expiration Two Thousand Twenty Seven [Member]
Forge Global, Inc.[Member]
PayJoy, Inc. [Member]
Simple Agreement For Future Equity [Member]
Trax Ltd. [Member]
Preferred Stock Investec Series [Member]
Residential Homes for Rent, LLC (d/b/a Second Avenue) [Member]
Preferred shares, Series A-1 [Member]
Series A-1 Warrants [Member]
Oklo, Inc. [Member]
Common shares, Class A [Member]
Stock repurchased for capital share activity.
Varo Money Inc. [Member]
Realized investment gain (losses).
Six Point Zero Zero Percentage Convertible Senior Notes [Member]
Aventine Property Group, Inc. [Member]
Commercial Streaming Solutions Inc. (d/b/a BettorView) [Member]
Stake Trade, Inc. (d/b/a Prophet Exchange) [Member]
Skillsoft Corp. [Member]
EDGE Markets, Inc. [Member]
Preferred Stock, Series Seed [Member]
Rebric, Inc. (d/b/a Compliable) [Member]
Preferred Stock Series Seed Four [Member]
Kinetiq Holdings, LLC [Member]
CTN Holdings, Inc. (d/b/a Catona Climate, f/k/a Aspiration Partners, Inc.) [Member]
Preferred shares, Series C-3 [Member]
Adjustments to escrow proceeds receivable.
Accrued interest on U.S. Treasury bills.
Purchases of Investments [Abstract]
Purchases of portfolio investments.
Purchases of US Treasury Bills Investments.
Fullbridge, Inc. [Member]
Proceeds from sales or maturity of investments [Abstract]
Proceeds from sales or maturity of investments portfolio investments.
Proceeds from sales or maturity of investments U.S. Treasury Bills.
Promissory Note 1.47% [Member]
Increase decrease in proceeds receivable.
Increase decrease in escrow proceeds receivable.
Treehouse Real Estate Investment Trust, Inc. [Member]
Private Portfolio Companies [Member]
Debt Investments [Member]
StormWind, LLC [Member]
Preferred shares, Series B 8% [Member]
Publicly Traded Portfolio Companies [Member]
Portfolio Investment [Member]
Non Portfolio Investments [Member]
U.S. Treasury Bills [Member]
Warrants, Strike Price $11.50, Expiration Date 7/19/2028 [Member]
Maven Research, Inc. [Member]
Curious.com, Inc. [Member]
Controlled [Member]
Colombier Sponsor II LLC [Member]
Class B Units [Member]
Class W Units [Member]
Portfolio Investments [Member]
Convertible Note 6%, Due 10/17/2024 [Member]
West [Member]
Northeast [Member]
Midwest [Member]
International [Member]
Southeast [Member]
Investment owned percent of investment portfolio.
Education Technology [Member]
Sec 6.00 Notes Due 2026 [Member]
Common Stock Par Value 0.01 Per Share [Member]
Investment owned.
Schedule Of Subsidiaries Of Company [Table Text Block]
Uncertainties and Risk Factors [Policy Text Block]
Schedule Of Deferred Financing Costs [Table Text Block]
Investment Transaction Costs and Escrow Deposits [Policy Text Block]
Common Stock in Private Companies [Member]
Valuation technique and input description.
PWERM [Member]
Unobservation input description.
AFFO Multiple [Member]
Nextdoor Holdings, Inc. [Member]
Preferred Stock in Private Companies [Member]
YouBet Technology, Inc. (d/b/a FanPower) [Member]
Preferred Stock Series Seed Two [Member]
Options [Member]
Measurement Input Option Pricing Model [Member]
DLOM [Member]
Aspiration Partners, Inc. [Member]
OneValley, Inc. (f/k/a NestGSV, Inc) [Member]
Derivative Security, Expiration Date 8/23/2024 [Member]
Convertible Promissory Note 8% Due 8/23/2024 [Member]
Transfers.
Fair value measurement with unobservable inputs reconciliation recurring basis exercises and conversions.
Fair value assets measured on recurring basis change in unrealized gain loss.
Fair value assets measured on recurring basis still held unrealized gain loss.
Convertible note percentage.
Convertible Note [Member]
Architect Capital PayJoy SPV, LLC [Member]
Membership Interest in Lending SPV [Member]
Transfer of in and out investments.
Unrealized Appreciation or Depreciation of Investments [Policy Text Block]
Recently Adopted Accounting Standards [Policy Text Block]
Class A Interest [Member]
CoreWeave, Inc. [Member]
6.50% Convertible Senior Notes [Member]
Amortization of convertible senior debt discount.
Payments for repurchase O notes.
Software As A Service [Member]
Artificial Intelligence [Member]
Consumer Goods & Services [Member]
Logistics & Supply Chain [Member]
Financial Technology & Services [Member]
Payments of deferred debt issuance costs.
SuRo Sports [Member]
Payments for repurchase on partial repurchase.
Realized investment gains losses repurchase.
SPBRX Inc [Member]
OneValley, Inc. [Member]
Knowledge Networks [Member]
SPBRX, INC. (f/k/a GSV Sustainability Partners, Inc.) [Member]
Interactive Learning [Member]
Preferred Shares, Series D 8% [Member]
Preferred Shares, Series C 8% [Member]
U.S. Treasury Bill, 0% Due 3/28/2024 [Member]
Preferred Shares, Series B 8% [Member]
U.S. Treasury bill, 0%, due 6/27/2024 [Member]
Preferred Shares, Series A 8% [Member]
U.S. Treasury [Member]
Investments [Member]
Global Innovation Platform [Member]
Derivative Security [Member]
Non-Qualifying Assets [Member]
Unfunded capital commitment.
True Global Ventures 4 Plus Fund LP [Member]
Capital commitment.
PSQ Holdings Inc [Member]
E-Commerce Market Place [Member]
Shogun Enterprises, Inc [Member]
AltC Acquisition Corp [Member]
Online Education [Member]
Colombier Sponsor LLC [Member]
Investment company, unrealized investment income (loss) from operations, per share.
Investment company repurchase per share.
Investment company share based compensation arrangement by share based payment.
Market value, value per share.
Average net asset.
Investment company turnover ratio after incentive allocation.
6.00% Notes due 2026 [Member]
Closing market price per note
Debt instrument repurchase percentage.
Note Purchase Agreement [Member]
Ozy Media, Inc. [Member]
Preferred Shares, Series C-2 6% [Member]
Digital Media Platform [Member]
Preferred Shares, Series B Six Percentage [Member]
Board of Directors [Member]
Amended And Restated 2019 Equity Incentive Plan [Member]
Non Employee Director [Member]
Stock issued during period shares restricted stock award value
Restricted shares of common stock [Member]
Restricted Share Grants [Member]
Share based compensation arrangement by share based payment award other than options vestedand expected to vest outstanding number.
Preferred Shares, Series A 6% [Member]
Preferred Shares, Series Seed 6% [Member]
VAST Data, Ltd. - IH10, LLC [Member]
Number of shares quantity.
Investment company total return based on market value
Share Repurchase Program [Member]
Common Warrants [Member]
Modified Dutch Auction Tender Offer [Member]
Modification of Dutch Auction Tender Offer [Member]
Percentage of common stock outstanding.
At-the-Market Sales Agreement [Member]
Percentage of sales price.
Realized loss on partial repurchase.
Income (Loss) from continuing operations diluted.
Convertible notes.
Series B Preferred Stock Via Membership Interest [Member]
Convertible Notes [Member]
Debt instrument repurchased and retired amount.
6.50% Notes due 2029 [Member]
Preferred Warrant Series B [Member]
Membership Interest Class A [Member]
Incentive fee percentage.
Hurdle rate percentage.
Management fee percentage.
AFFO [Member]
Adjustment for interest and amortization.
Adjustment for dilutive.
Convertible notes percentage.
Net change in net assets resulting from operations as adjusted.
Schedule Of Condensed Consolidated Statements Of Assets And Liabilities [Table Text Block]
Common Shares [Member]
Dissolution Risk [Member]
Measurement Input Dissolution Risk [Member]
Investments [Member] [Default Label]
Assets
Liabilities
Net Assets
Equity, Including Portion Attributable to Noncontrolling Interest
Investment Income, Net
Operating Expenses
Stock Repurchased During Period, Value
Shares, Outstanding
Stock Issued During Period, Shares, Restricted Stock Award, Gross
RealizedInvestmentGainLosses
AccruedInterestOnUSTreasuryBills
PurchasesOfPortfolioInvestments
PurchasesOfUSTreasuryBillsInvestments
IncreaseDecreaseInProceedsReceivable
IncreaseDecreaseInEscrowProceedsReceivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Interest and Dividends Receivable
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used in) Operating Activities
PaymentsOfDeferredDebtIssuanceCosts
PaymentsForRepurchaseONotes
PaymentsForRepurchaseOnPartialRepurchase
Payments for Repurchase of Common Stock
Payments of Dividends
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Debt Issuance Costs, Net
Debt Issuance Costs, Current, Net
Investments in and Advances to Affiliates, at Fair Value, Gross Reductions
Shares Issued, Price Per Share
IncomeLossFromContinuingOperationsDiluted
Lessee, Operating Lease, Liability, to be Paid
Investment Company, Gain (Loss) on Investment, Per Share
RealizedLossOnPartialRepurchase
InvestmentCompanyShareBasedCompensationArrangementByShareBasedPayment
MarketValueValuePerShare
Accumulated Amortization, Debt Issuance Costs
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period